VictoryShares US Multi-Factor Minimum Volatility ETF
ALTAR
Score™
7.0% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
16.7x P/Sales
ratio
1.7x
P/BV
ratio
4.9x 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) $178
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) $451,503
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 3.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 7.1 %
MICROSOFT CORP 7.0 %
JOHNSON & JOHNSON 4.0 %
ORACLE CORP 3.9 %
TARGET CORP 3.8 %
WAL-MART STORES INC 3.6 %
EBAY INC 3.6 %
REPUBLIC SERVICES INC 3.4 %
KROGER CO 3.3 %
VERIZON COMMUNICATIONS INC 3.2 %
Total 42.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
IRELAND 2.5 %
NETHERLANDS 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.8% 24.2% -- -- 14.5%

Market Correlations
versus... Beta R-squared
S&P500 0.80 91%
MSCI EAFE 0.75 79%
MSCI Emg. Mkts. 0.52 48%

Technical Indicators
Recent close $39.04
30d moving avg. $39.62
Annualized volatility 15.5%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $56,775

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 potential alternatives to the VictoryShares US Multi-Factor Minimum Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with VSMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VSMV Expense: 35 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VSMV
Ticker Fund
Name
Overlap1
vs VSMV
(%)
Expense
ratio
(bp)
Savings
vs VSMV
(bp)
ALTAR
Score™
(%)
ALTAR
vs VSMV
(%)
GBLO Global Beta Low Beta ETF 34.9 29 6 7.8 +0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 34.2 28 7 6.4 -0.6
OUSA O'Shares FTSE US Quality Dividend ETF 33.0 48 -13 5.8 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 31.1 28 7 6.3 -0.7
VSLU Applied Finance Valuation Large Cap ETF 30.6 49 -14 5.3 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 29.1 37 -2 5.9 -1.1
DTD WisdomTree U.S.Total Dividend Fund 28.7 28 7 6.4 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 28.0 22 13 4.1 -2.9
QDF FlexShares Quality Dividend Index Fund 28.0 37 -2 6.2 -0.8
GSPY Gotham Enhanced 500 ETF 27.2 50 -15 5.0 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 27.1 50 -15 5.6 -1.4
RECS Columbia Research Enhanced Core ETF 26.8 15 20 5.2 -1.8
AVDG AVDR US LargeCap ESG ETF 26.7 60 -25 5.1 -1.9
DIVB iShares U.S. Dividend & Buyback ETF 26.5 25 10 6.0 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 26.4 56 -21 5.1 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.1 19 16 5.6 -1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 26.1 37 -2 6.0 -1.0
DGRO iShares Core Dividend Growth ETF 25.9 8 27 6.3 -0.6
SYE SPDR MFS Systematic Core Equity ETF 25.8 60 -25 0.0 -7.0
VIG Vanguard Dividend Appreciation Index Fund 25.7 6 29 5.5 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 25.6 20 15 6.6 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 25.5 29 6 6.6 -0.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 25.4 15 20 0.0 -7.0
FMK First Trust Mega Cap AlphaDEX Fund 25.3 70 -35 0.0 -7.0
SPXN ProShares S&P 500 Ex-Financials ETF 25.3 27 8 4.5 -2.5
QUAL iShares MSCI Usa Quality Factor ETF 25.2 15 20 4.9 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 25.2 30 5 6.7 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 25.1 8 27 6.1 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 25.0 28 7 5.7 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.0 52 -17 4.9 -2.0
SPHQ Invesco S&P 500 Quality ETF 24.7 15 20 5.1 -1.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 24.7 55 -20 4.9 -2.1
FVAL Fidelity Value Factor ETF 24.7 29 6 7.2 +0.3
AFLG First Trust Active Factor Large Cap ETF 24.6 55 -20 5.4 -1.6
FQAL Fidelity Quality Factor ETF 24.6 29 6 4.8 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 24.5 11 24 4.8 -2.2
OEF iShares S&P 100 ETF 24.4 20 15 4.5 -2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 24.4 75 -40 6.4 -0.5
IWL iShares Russell Top 200 ETF 24.4 15 20 4.7 -2.3
PFM Invesco Dividend Achievers ETF 24.4 53 -18 5.3 -1.7
MGC Vanguard Mega Cap Index Fund 24.3 7 28 4.8 -2.2
FLRG Fidelity U.S. Multifactor ETF 24.2 29 6 6.4 -0.6
YLDE ClearBridge Dividend Strategy ESG ETF 24.2 60 -25 4.6 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 24.0 50 -15 5.8 -1.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 24.0 60 -25 4.0 -2.9
QLC FlexShares US Quality Large Cap Index Fund 24.0 32 3 4.8 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 23.9 0 35 4.8 -2.2
IQSU IQ Candriam ESG US Equity ETF 23.7 9 26 4.7 -2.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 23.4 12 23 4.9 -2.1
DIA SPDR Dow Jones Industrial Average ETF Trust 23.4 16 19 5.5 -1.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 23.3 29 6 7.5 +0.5
XLG Invesco S&P 500 Top 50 ETF 23.3 20 15 4.2 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 23.3 20 15 4.8 -2.2
IUS Invesco Strategic US ETF 23.3 19 16 6.0 -1.0
EFIV SPDR S&P 500 ESG ETF 23.1 10 25 4.8 -2.2
SNPE Xtrackers S&P 500 ESG ETF 23.0 10 25 4.8 -2.2
SYG SPDR MFS Systematic Growth Equity ETF 23.0 60 -25 0.0 -7.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 22.9 49 -14 3.9 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 22.8 27 8 4.8 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 22.8 9 26 5.3 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.8 20 15 4.8 -2.2
PBP Invesco S&P 500 BuyWrite ETF 22.7 49 -14 4.3 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.6 60 -25 3.4 -3.6
XRMI Global X S&P 500 Risk Managed Income ETF 22.6 60 -25 4.4 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 22.5 15 20 6.4 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 22.5 32 3 4.6 -2.3
XYLG Global X S&P 500 Covered Call & Growth ETF 22.4 60 -25 4.3 -2.7
STLG iShares Factors US Growth Style ETF 22.4 25 10 5.1 -1.8
SPY SPDR S&P 500 ETF Trust 22.3 9 26 4.8 -2.2
SPLG SPDR Portfolio S&P 500 ETF 22.3 3 32 4.9 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 22.3 52 -17 4.6 -2.4
IVV iShares Core S&P 500 ETF 22.3 3 32 4.9 -2.1
VOO VANGUARD S&P 500 ETF 22.3 3 32 4.9 -2.1
XVOL Acruence Active Hedge U.S. Equity ETF 22.3 83 -48 4.1 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 22.1 15 20 5.2 -1.8
XTR Global X S&P 500 Tail Risk ETF 22.0 60 -25 4.5 -2.5
KRMA Global X Conscious Companies ETF 21.9 43 -8 5.1 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 21.9 27 8 4.4 -2.6
XCLR Global X S&P 500 Collar 95-110 ETF 21.8 60 -25 4.5 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.7 7 28 4.7 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 21.7 75 -40 4.4 -2.6
STLV iShares Factors US Value Style ETF 21.5 25 10 7.8 +0.9
FDLO Fidelity Low Volatility Factor ETF 21.5 29 6 4.7 -2.3
FTXD First Trust Nasdaq Retail ETF 21.4 60 -25 5.1 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 21.4 39 -4 7.1 +0.1
VOOG Vanguard S&P 500 Growth ETF 21.3 10 25 4.1 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 21.3 4 31 4.1 -2.8
IVW iShares S&P 500 Growth ETF 21.3 18 17 4.0 -3.0
VALQ American Century STOXX U.S. Quality Value ETF 21.3 29 6 7.6 +0.6
XVV iShares ESG Screened S&P 500 ETF 21.3 8 27 4.7 -2.2
IVLC Invesco US Large Cap Core ESG ETF 21.2 48 -13 4.3 -2.7
VV Vanguard Large-Cap Index Fund 21.2 4 31 4.7 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.1 2 33 4.8 -2.2
IUSG iShares Core S&P US Growth ETF 21.1 4 31 4.1 -2.8
ROUS Hartford Multifactor US Equity ETF 21.1 19 16 5.7 -1.3
PBUS Invesco PureBeta MSCI USA ETF 21.1 4 31 4.8 -2.2
IOO iShares Global 100 ETF 21.0 40 -5 4.8 -2.1
VSDA VictoryShares Dividend Accelerator ETF 21.0 35 0 4.8 -2.2
DFUS Dimensional U.S. Equity ETF 21.0 11 24 4.7 -2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.0 15 20 4.8 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 20.9 27 8 6.8 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 20.8 3 32 5.0 -2.0
ESGU iShares MSCI USA ESG Optimized ETF 20.7 15 20 4.7 -2.3
SCHX Schwab U.S. Large-Cap ETF 20.7 3 32 4.7 -2.2
FLLV Franklin Liberty U.S. Low Volatility ETF 20.6 29 6 5.0 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.5 7 28 7.2 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 20.5 12 23 5.2 -1.8
DFAU Dimensional US Core Equity Market ETF 20.5 12 23 4.9 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.5 25 10 5.9 -1.0
ILCB iShares Morningstar U.S. Equity ETF 20.4 3 32 4.7 -2.3
VONE Vanguard Russell 1000 ETF 20.2 8 27 4.7 -2.3
IWB iShares Russell 1000 ETF 20.1 15 20 4.6 -2.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 20.1 60 -25 6.4 -0.6
HKND Humankind US Stock ETF 20.1 209 -174 3.9 -3.1
SFY SoFi Select 500 ETF 20.1 0 35 4.5 -2.4
SCHK Schwab 1000 Index ETF 20.1 5 30 4.7 -2.3
IYY iShares Dow Jones U.S. ETF 20.0 20 15 4.6 -2.4
IWY iShares Russell Top 200 Growth ETF 20.0 20 15 4.0 -2.9
VONG Vanguard Russell 1000 Growth Index Fund 19.9 8 27 3.8 -3.1
IWF iShares Russell 1000 Growth ETF 19.9 19 16 3.7 -3.3
ILCV iShares Morningstar Value ETF 19.9 4 31 6.4 -0.6
ESGV Vanguard ESG U.S. Stock ETF 19.9 12 23 4.6 -2.3
LVOL American Century Low Volatility ETF 19.7 29 6 4.6 -2.4
USMV iShares Edge MSCI Min Vol USA ETF 19.7 15 20 5.1 -1.9
CCOR Core Alternative ETF 19.6 109 -74 4.4 -2.6
RNDV US Equity Dividend Select ETF 19.6 50 -15 7.0 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.4 25 10 5.9 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 19.4 59 -24 5.3 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 19.4 29 6 4.5 -2.5
ACIO Aptus Collared Income Opportunity ETF 19.3 79 -44 3.9 -3.1
QSY WisdomTree U.S. LargeCap Value Fund 19.2 38 -3 6.9 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 19.1 49 -14 4.6 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.1 70 -35 5.1 -1.9
SCHB Schwab U.S. Broad Market ETF 18.9 3 32 4.6 -2.4
PWV Invesco Dynamic Large Cap Value ETF 18.9 56 -21 6.9 -0.1
IWV iShares Russell 3000 ETF 18.9 20 15 4.4 -2.6
VTHR Vanguard Russell 3000 Index Fund 18.9 10 25 4.5 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.8 3 32 4.5 -2.5
VTI Vanguard Total Stock Market Index Fund 18.8 3 32 4.4 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 18.7 19 16 5.2 -1.8
RWL Invesco S&P 500 Revenue ETF 18.6 39 -4 6.1 -0.8
VYM Vanguard High Dividend Yield Index ETF 18.5 6 29 6.9 -0.0
JHML John Hancock Multifactor Large Cap ETF 18.5 29 6 4.9 -2.1
HDV iShares Core High Dividend ETF 18.3 8 27 6.3 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 18.1 10 25 4.9 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 18.1 10 25 4.9 -2.1
DEF Invesco Defensive Equity ETF 18.1 53 -18 5.5 -1.4
SUSA iShares MSCI USA ESG Select ETF 18.0 25 10 4.5 -2.5
FCPI Fidelity Stocks for Inflation ETF 18.0 29 6 7.3 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.0 25 10 5.8 -1.1
MGV Vanguard Mega Cap Value ETF 18.0 7 28 6.8 -0.2
HIPR Direxion High Growth ETF 18.0 40 -5 3.6 -3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 17.9 42 -7 4.7 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 17.8 25 10 5.6 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 17.8 60 -25 5.1 -1.9
FDMO Fidelity Momentum Factor ETF 17.7 29 6 4.4 -2.6
JVAL JPMorgan U.S. Value Factor ETF 17.7 12 23 7.2 +0.2
XLK Technology Select Sector SPDR Fund 17.6 12 23 4.6 -2.4
SPGP Invesco S&P 500 GARP ETF 17.6 34 1 6.1 -0.9
FDVV Fidelity Core Dividend ETF 17.6 29 6 6.5 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 17.6 18 17 3.8 -3.2
IYW iShares U.S. Technology ETF 17.6 43 -8 3.8 -3.1
AVUS Avantis U.S. Equity ETF 17.5 15 20 5.3 -1.7
IGM iShares Expanded Tech Sector ETF 17.4 46 -11 3.6 -3.4
VGT Vanguard Information Technology Index Fund 17.3 10 25 4.3 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 17.3 8 27 4.3 -2.7
IETC iShares Evolved U.S. Technology ETF 17.3 18 17 3.8 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 17.3 10 25 5.0 -2.0
HLAL Wahed FTSE USA Shariah ETF 17.2 50 -15 4.3 -2.7
IXN iShares Global Tech ETF 17.2 46 -11 4.0 -3.0
VUG Vanguard Growth Index Fund 17.2 4 31 3.5 -3.5
PSET Principal Price Setters Index ETF 17.1 15 20 4.8 -2.1
ADME Aptus Drawdown Managed Equity ETF 17.1 79 -44 3.8 -3.1
DSI iShares MSCI KLD 400 Social ETF 17.0 25 10 4.6 -2.3
TMFC Motley Fool 100 Index ETF 16.8 50 -15 3.3 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 16.8 21 14 3.2 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 16.8 12 23 6.4 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 16.8 13 22 4.9 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.7 30 5 5.7 -1.2
SIXA 6 Meridian Mega Cap Equity ETF 16.5 86 -51 6.2 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 16.5 60 -25 3.4 -3.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 16.5 60 -25 3.5 -3.5
QQQM Invesco NASDAQ 100 ETF 16.5 15 20 3.9 -3.1
QQQ Invesco QQQ Trust 16.5 20 15 3.9 -3.1
NUSI Nationwide Risk-Managed Income ETF 16.5 68 -33 3.4 -3.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 16.5 60 -25 3.5 -3.5
QTR Global X NASDAQ 100 Tail Risk ETF 16.5 60 -25 3.5 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 16.5 39 -4 6.0 -0.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 16.5 60 -25 3.5 -3.5
FTCS First Trust Capital Strength ETF 16.5 56 -21 5.3 -1.7
ILCG iShares Morningstar Growth ETF 16.5 4 31 3.2 -3.7
DFND Siren DIVCON Dividend Defender ETF 16.4 144 -109 4.3 -2.7
MGK Vanguard Mega Cap Growth ETF 16.4 7 28 3.8 -3.2
SYV SPDR MFS Systematic Value Equity ETF 16.4 60 -25 0.0 -7.0
RBUS Nationwide Risk-Based U.S. Equity ETF 16.4 30 5 5.3 -1.7
FLV American Century Focused Large Cap Value ETF 16.4 42 -7 6.0 -1.0
AUSF Global X Adaptive U.S. Factor ETF 16.3 27 8 7.7 +0.8
HLGE Hartford Longevity Economy ETF 16.3 44 -9 6.2 -0.8
JEPI JPMorgan Equity Premium Income ETF 16.3 35 0 4.8 -2.2
JHMT John Hancock Multifactor Technology ETF 16.3 40 -5 4.3 -2.7
VTV Vanguard Value Index Fund 16.2 4 31 6.7 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 16.2 12 23 4.7 -2.2
USMF WisdomTree U.S. Multifactor Fund 16.1 28 7 7.1 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 16.0 30 5 5.3 -1.7
VIRS Pacer BioThreat Strategy ETF 16.0 70 -35 5.0 -1.9
VETS Pacer Military Times Best Employers ETF 15.9 60 -25 0.0 -7.0
MMLG First Trust Multi-Manager Large Growth ETF 15.9 85 -50 1.5 -5.5
REVS Columbia Research Enhanced Value ETF 15.8 19 16 6.9 -0.1
RNLC Large Cap US Equity Select ETF 15.8 60 -25 5.4 -1.6
LGLV SPDR Russell 1000 Low Volatility ETF 15.7 12 23 4.6 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 15.7 9 26 5.0 -1.9
TOK iShares MSCI Kokusai ETF 15.6 25 10 4.9 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 15.6 43 -8 5.4 -1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 15.5 25 10 5.0 -2.0
ACVF American Conservative Values ETF 15.4 75 -40 4.2 -2.8
ECOZ TrueMark ESG Active Opportunities ETF 15.4 58 -23 3.7 -3.3
PY Principal Shareholder Yield Index ETF 15.4 15 20 8.4 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.3 75 -40 6.0 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 15.3 4 31 3.4 -3.5
SCHD Schwab U.S. Dividend Equity ETF 15.3 6 29 7.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 15.3 4 31 6.2 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 15.1 25 10 5.6 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.0 75 -40 6.5 -0.5
HART IQ Healthy Hearts ETF 15.0 45 -10 4.3 -2.7
LSLT Salt Low truBeta US Market ETF 14.5 60 -25 5.5 -1.5
URTH iShares MSCI World ETF 14.5 24 11 5.0 -2.0
IWX iShares Russell Top 200 Value ETF 14.5 20 15 6.3 -0.7
FTHI First Trust High Income ETF 14.5 85 -50 5.8 -1.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.4 49 -14 4.8 -2.2
FTLB First Trust Hedged BuyWrite Income ETF 14.3 85 -50 5.8 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 14.3 59 -24 3.0 -4.0
FVD First Trust Value Line Dividend Index Fund 14.1 70 -35 5.7 -1.3
XLV Health Care Select Sector SPDR Fund 14.1 12 23 6.9 -0.1
PLAT WisdomTree Modern Tech Platforms Fund 14.1 20 15 1.4 -5.6
AIEQ AI Powered Equity ETF 14.1 80 -45 -0.4 -7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.0 20 15 6.2 -0.8
IYH iShares U.S. Healthcare ETF 13.9 43 -8 6.0 -1.0
WLDR Affinity World Leaders Equity ETF 13.9 67 -32 8.2 +1.2
VFQY Vanguard U.S. Quality Factor ETF 13.8 13 22 5.3 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.8 9 26 5.3 -1.7
AVDR AVDR US LargeCap Leading ETF 13.8 60 -25 5.4 -1.6
RTH VanEck Vectors Retail ETF 13.7 35 0 5.0 -2.0
VSL Volshares Large Capital ETF 13.6 65 -30 6.1 -0.9
VHT Vanguard Health Care Index Fund 13.6 10 25 5.2 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 13.5 25 10 5.2 -1.8
FHLC Fidelity MSCI Health Care Index ETF 13.5 8 27 5.2 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 13.5 35 0 5.4 -1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 13.5 35 0 5.4 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.4 18 17 6.1 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 13.4 30 5 4.5 -2.5
SPQQ Siren Large Cap Blend Index ETF 13.3 20 15 3.9 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 13.1 40 -5 3.5 -3.5
VOOV Vanguard S&P 500 Value ETF 13.1 10 25 6.3 -0.7
IVE iShares S&P 500 Value ETF 13.1 18 17 6.2 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 13.1 4 31 6.3 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.0 37 -2 7.4 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.0 35 0 7.4 +0.5
CACG ClearBridge All Cap Growth ETF 13.0 53 -18 3.6 -3.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 12.9 20 15 5.3 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.9 20 15 5.3 -1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 12.9 12 23 5.5 -1.5
ACWI iShares MSCI ACWI ETF 12.9 32 3 5.2 -1.8
NULC Nuveen ESG Large-Cap ETF 12.9 20 15 4.6 -2.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 12.8 18 17 4.2 -2.7
PPH VanEck Vectors Pharmaceutical ETF 12.8 35 0 10.8 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.8 60 -25 5.9 -1.1
JHMH John Hancock Multifactor Healthcare ETF 12.6 40 -5 5.6 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 12.5 20 15 5.3 -1.7
IUSV iShares Core S&P U.S. Value ETF 12.5 4 31 6.4 -0.6
IXJ iShares Global Healthcare ETF 12.5 46 -11 6.0 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.5 60 -25 -3.4 -10.3
FVL First Trust Value Line 100 ETF 12.4 70 -35 0.0 -7.0
KLCD KFA Large Cap Quality Dividend Index ETF 12.4 42 -7 5.8 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 12.3 50 -15 6.8 -0.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 12.3 17 18 6.1 -0.9
JHMS John Hancock Multifactor Consumer Staples ETF 12.3 40 -5 5.5 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.2 17 18 6.4 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.2 35 0 5.5 -1.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.2 75 -40 5.2 -1.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.1 40 -5 4.1 -2.9
SFYF SoFi 50 ETF 12.1 29 6 -1.3 -8.3
SDOG ALPS Sector Dividend Dogs ETF 12.1 40 -5 8.4 +1.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.0 69 -34 4.4 -2.6
VONV Vanguard Russell 1000 Value Index Fund 12.0 8 27 6.2 -0.8
IWD iShares Russell 1000 Value ETF 12.0 19 16 6.1 -0.9
IVSG Invesco Select Growth ETF 11.9 48 -13 2.3 -4.6
RDVY First Trust Rising Dividend Achievers ETF 11.9 50 -15 6.9 -0.1
JHMI John Hancock Multifactor Industrials ETF 11.8 40 -5 5.2 -1.8
GDVD Principal Active Global Dividend Income ETF 11.8 58 -23 0.0 -7.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.7 40 -5 6.1 -0.9
SHE SPDR SSGA Gender Diversity Index ETF 11.7 20 15 4.2 -2.8
TMDV ProShares Russell US Dividend Growers ETF 11.7 36 -1 5.3 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 11.7 20 15 7.8 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.6 75 -40 2.7 -4.3
VFMF Vanguard U.S. Multifactor ETF 11.6 19 16 7.2 +0.2
VNSE Natixis Vaughan Nelson Select ETF 11.6 80 -45 2.2 -4.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.6 34 1 3.9 -3.1
VT Vanguard Total World Stock ETF 11.5 8 27 5.4 -1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 11.5 47 -12 5.5 -1.4
TPHD Timothy Plan High Dividend Stock ETF 11.4 52 -17 5.9 -1.1
IGV iShares Expanded Tech-Software ETF 11.4 46 -11 2.1 -4.8
XLI Industrial Select Sector SPDR Fund 11.4 12 23 5.1 -1.9
PKW Invesco Buyback Achievers ETF 11.4 62 -27 7.6 +0.6
GBDV Global Beta Smart Income ETF 11.3 29 6 8.9 +2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 11.3 46 -11 4.7 -2.2
DHS WisdomTree U.S. High Dividend Fund 11.3 38 -3 8.1 +1.1
PZLG Puzzle Mature Growth 11.3 10 25 3.5 -3.4
ACWF iShares MSCI Global Multifactor ETF 11.2 35 0 7.7 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 11.2 65 -30 8.7 +1.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 11.2 25 10 7.0 +0.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.2 30 5 5.3 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 11.2 27 8 4.9 -2.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 11.1 38 -3 7.3 +0.4
RSP Invesco S&P 500 Equal Weight ETF 11.1 20 15 5.3 -1.7
VEGN US Vegan Climate ETF 11.1 60 -25 4.0 -2.9
FIDU Fidelity MSCI Industrials Index ETF 11.1 8 27 5.2 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 11.0 75 -40 3.1 -3.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.0 35 0 5.0 -1.9
AIQ Global X Future Analytics Tech ETF 11.0 68 -33 3.5 -3.5
JDIV JPMorgan U.S. Dividend ETF 11.0 12 23 7.1 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 11.0 60 -25 7.7 +0.7
VIS Vanguard Industrials Index Fund 10.9 10 25 4.9 -2.0
RVRS Reverse Cap Weighted U.S. Large Cap ETF 10.8 29 6 5.4 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 10.8 35 0 8.0 +1.0
SKYY First Trust Cloud Computing ETF 10.8 60 -25 2.2 -4.8
ACSI American Customer Satisfaction Core Alpha ETF 10.7 66 -31 4.4 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.7 65 -30 4.0 -3.0
META Roundhill Ball Metaverse ETF 10.7 75 -40 3.0 -4.0
NULV Nuveen ESG Large-Cap Value ETF 10.7 35 0 6.2 -0.8
XNTK SPDR NYSE Technology ETF 10.7 35 0 3.3 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 15 6.7 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 10.5 45 -10 8.1 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 10.5 59 -24 5.2 -1.7
IYC iShares U.S. Consumer Services ETF 10.5 43 -8 2.9 -4.1
ANEW ProShares MSCI Transformational Changes ETF 10.4 45 -10 2.8 -4.2
DIVS SmartETFs Dividend Builder ETF 10.4 65 -30 5.6 -1.4
IYJ iShares U.S. Industrials ETF 10.1 42 -7 5.1 -1.8
PJP Invesco Dynamic Pharmaceuticals ETF 10.1 56 -21 13.3 +6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 10.1 20 15 6.5 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 5 7.9 +0.9
SDY SPDR S&P Dividend ETF 9.9 35 0 6.2 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.9 88 -53 4.9 -2.1
VLUE iShares MSCI USA Value Factor ETF 9.9 15 20 10.1 +3.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.8 29 6 6.2 -0.7
PZLD Puzzle Divdend Leaders 9.7 10 25 5.8 -1.1
LIV Emles (a)Home ETF 9.7 49 -14 2.6 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.6 9 26 4.9 -2.0
LSAT Leadershares Alphafactor Tactical Focused ETF 9.6 99 -64 7.7 +0.7
RYT Invesco S&P 500 Equal Weight Technology ETF 9.6 40 -5 5.1 -1.9
WKLY SoFi Weekly Dividend ETF 9.6 49 -14 7.0 +0.0
BFOR Barron's 400 ETF 9.5 70 -35 6.0 -1.0
SDEI Sound Equity Income ETF 9.5 45 -10 9.0 +2.1
IHE iShares U.S. Pharmaceuticals ETF 9.4 42 -7 6.5 -0.5
XPH SPDR S&P Pharmaceuticals ETF 9.4 35 0 2.1 -4.8
JMOM JPMorgan U.S. Momentum Factor ETF 9.3 12 23 3.7 -3.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.3 40 -5 3.5 -3.5
JOET Virtus Terranova US Quality Momentum ETF 9.1 29 6 4.4 -2.6
AGNG Global X Aging Population ETF 9.1 50 -15 3.4 -3.6
XRT SPDR S&P Retail ETF 9.0 35 0 5.1 -1.9
BUL Pacer US Cash Cows Growth ETF 9.0 60 -25 5.2 -1.7
XLP Consumer Staples Select Sector SPDR Fund 8.9 12 23 5.4 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 8.9 15 20 4.8 -2.1
PSJ Invesco Dynamic Software ETF 8.9 56 -21 3.1 -3.9
FSTA Fidelity MSCI Consumer Staples Index ETF 8.8 8 27 5.4 -1.6
VDC Vanguard Consumer Staples Index Fund 8.8 10 25 5.4 -1.6
DVY iShares Select Dividend ETF 8.7 39 -4 7.9 +0.9
VFVA Vanguard U.S. Value Factor ETF 8.6 14 21 8.6 +1.6
SIZE iShares MSCI USA Size Factor ETF 8.6 15 20 4.8 -2.1
JOYY Infusive Compounding Global Equities ETF 8.5 50 -15 4.0 -3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.5 20 15 7.3 +0.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 -5 4.2 -2.8
TPLC Timothy Plan US Large Cap Core ETF 8.4 52 -17 4.7 -2.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.2 40 -5 5.9 -1.1
COWZ Pacer US Cash Cows 100 ETF 8.2 49 -14 9.3 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 70 -35 7.9 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 29 6.5 -0.5
KOIN Innovation Shares NextGen Protocol ETF 8.1 95 -60 4.0 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 22 8.8 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 60 -25 2.7 -4.3
EGIS 2nd Vote Society Defended ETF 7.8 75 -40 6.2 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.8 50 -15 2.8 -4.2
MAGA Point Bridge GOP Stock Tracker ETF 7.8 72 -37 4.8 -2.2
EXI iShares Global Industrials ETF 7.8 46 -11 4.9 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 7.8 35 0 3.1 -3.8
XLY Consumer Discretionary Select Sector SPDR Fund 7.6 12 23 3.5 -3.5
USXF iShares ESG Advanced MSCI USA ETF 7.6 10 25 4.8 -2.2
BUZZ VanEck Vectors Social Sentiment ETF 7.5 75 -40 0.0 -7.0
GCOW Pacer Global High Dividend ETF 7.5 60 -25 10.4 +3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 63 -28 6.2 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 7.4 63 -28 6.6 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 22 2.5 -4.4
TUSA First Trust Total US Market AlphaDEX ETF 7.3 70 -35 5.7 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 11 5.7 -1.2
PWB Invesco Dynamic Large Cap Growth ETF 7.3 56 -21 3.4 -3.6
DGT SPDR Global Dow ETF 7.3 50 -15 6.7 -0.3
KXI iShares Global Consumer Staples ETF 7.3 46 -11 5.2 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 6 9.1 +2.1
LUXE Emles Luxury Goods ETF 7.1 60 -25 3.0 -3.9
VUSE Vident Core US Equity Fund 7.0 48 -13 8.0 +1.0
LCG Sterling Capital Focus Equity ETF 7.0 59 -24 2.2 -4.8
DEW WisdomTree Global High Dividend Fund 6.9 58 -23 8.9 +1.9
VOE Vanguard Mid-Cap Value Index Fund 6.9 7 28 6.2 -0.8
ETHO Etho Climate Leadership U.S. ETF 6.9 48 -13 3.9 -3.1
WFH Direxion Work From Home ETF 6.8 45 -10 3.5 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 52 -17 7.5 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 -33 4.7 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.6 29 6 7.0 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 64 -29 6.2 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 6.6 42 -7 4.8 -2.2
RPG Invesco S&P 500 Pure Growth ETF 6.6 35 0 3.1 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.4 57 -22 3.7 -3.2
EVX VanEck Vectors Environmental Services ETF 6.4 55 -20 3.0 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 15 5.2 -1.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.3 18 17 4.8 -2.2
XT iShares Exponential Technologies ETF 6.2 47 -12 4.7 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -30 8.4 +1.5
DIV Global X SuperDividend US ETF 6.2 45 -10 7.0 +0.0
WWOW Direxion World Without Waste ETF 6.2 50 -15 1.0 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 27 3.8 -3.2
VCR Vanguard Consumer Discretionary Index Fund 6.1 10 25 3.7 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 31 4.7 -2.2
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 31 4.7 -2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.1 45 -10 4.5 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 -23 3.9 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 0 4.2 -2.8
SPMO Invesco S&P 500 Momentum ETF 6.0 13 22 3.8 -3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 91 -56 5.6 -1.3
HOMZ Hoya Capital Housing ETF 5.9 30 5 7.1 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.9 39 -4 9.5 +2.5
IWS iShares Russell Mid-Cap Value ETF 5.9 24 11 5.7 -1.2
AMER Emles Made in America ETF 5.9 49 -14 7.5 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 20 2.6 -4.4
MILN Global X Millennial Consumer ETF 5.8 50 -15 2.2 -4.8
IQM Franklin Intelligent Machines ETF 5.8 50 -15 2.0 -4.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.6 52 -17 5.1 -1.9
SPYD SPDR S&P 500 High Dividend ETF 5.5 7 28 8.1 +1.1
SHLD Victoryshares Protect America ETF 5.5 60 -25 7.1 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 17 2.3 -4.7
IWR iShares Russell Midcap ETF 5.4 19 16 4.6 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -33 4.4 -2.6
BIBL Inspire ETF 5.3 35 0 4.6 -2.4
IDRV iShares Self-driving EV & Tech ETF 5.3 47 -12 5.3 -1.7
CNCR Loncar Cancer Immunotherapy ETF 5.3 79 -44 -1.7 -8.7
PXQ Invesco Dynamic Networking ETF 5.3 63 -28 3.7 -3.3
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.2 20 15 0.0 -7.0
RPV Invesco S&P 500 Pure Value ETF 5.2 35 0 9.2 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -12 5.7 -1.2
QTUM Defiance Quantum ETF 5.1 40 -5 4.8 -2.2
QGRO American Century STOXX U.S. Quality Growth ETF 5.1 29 6 3.3 -3.7
VO Vanguard Mid-Cap Index Fund 5.1 4 31 4.3 -2.7
FOVL iShares Focused Value Factor ETF 5.0 25 10 9.8 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 -25 3.7 -3.3
FXL First Trust Technology AlphaDEX Fund 4.8 61 -26 4.4 -2.6
EQOP Natixis U.S. Equity Opportunities ETF 4.8 90 -55 3.8 -3.2
RXI iShares Global Consumer Discretionary ETF 4.8 46 -11 4.1 -2.9
SYLD Cambria Shareholder Yield ETF 4.7 59 -24 8.3 +1.4
FIVG Defiance Next Gen Connectivity ETF 4.7 30 5 4.6 -2.4
SPHB Invesco S&P 500 High Beta ETF 4.6 25 10 3.3 -3.6
WUGI Esoterica NextG Economy ETF 4.6 75 -40 1.0 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 -4 7.5 +0.5
GENY Principal Millennials Index ETF 4.5 45 -10 5.0 -1.9
FXO First Trust Financials AlphaDEX Fund 4.5 62 -27 8.5 +1.5
OGIG O'Shares Global Internet Giants ETF 4.5 48 -13 1.2 -5.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.5 112 -77 3.1 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 63 -28 2.3 -4.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.4 48 -13 6.0 -1.0
KIE SPDR S&P Insurance ETF 4.4 35 0 7.5 +0.6
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -30 6.5 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 4.2 75 -40 8.2 +1.3
IAK iShares U.S. Insurance ETF 4.2 42 -7 7.5 +0.6
BLES Inspire Global Hope Large Cap ETF 4.2 52 -17 5.3 -1.7
SQEW LeaderShares Equity Skew ETF 4.2 75 -40 5.9 -1.1
PSL Invesco DWA Consumer Staples Momentum ETF 4.2 60 -25 5.2 -1.8
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 31 4.9 -2.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.1 58 -23 3.8 -3.1
JHMF John Hancock Multifactor Financials ETF 4.1 40 -5 6.3 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 -3 6.8 -0.2
VFLQ Vanguard U.S. Liquidity Factor ETF 4.0 13 22 2.9 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 -10 3.5 -3.5
WBIY WBI Power Factor High Dividend ETF 4.0 70 -35 8.5 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -25 7.2 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.9 35 0 6.2 -0.7
EBIZ Global X E-Commerce ETF 3.9 50 -15 4.8 -2.2
ONLN ProShares Online Retail ETF 3.9 58 -23 0.1 -6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -25 7.7 +0.7
IECS iShares Evolved U.S. Consumer Staples ETF 3.9 18 17 5.5 -1.5
ENTR Entrepreneur 30 Fund 3.9 49 -14 1.2 -5.8
IWFH iShares Virtual Work and Life Multisector ETF 3.9 47 -12 0.4 -6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -35 8.1 +1.2
FSMD Fidelity Small-Mid Factor ETF 3.8 29 6 6.5 -0.5
IWP iShares Russell Mid-Cap Growth ETF 3.8 24 11 2.6 -4.4
PRNT The 3D Printing ETF 3.8 66 -31 -1.7 -8.7
PWC Invesco Dynamic Market ETF 3.8 58 -23 6.0 -1.0
MVPS Amplify Thematic All-Stars ETF 3.8 49 -14 1.8 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -25 5.8 -1.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.7 76 -41 2.8 -4.2
FDN First Trust Dow Jones Internet Index Fund 3.7 51 -16 1.9 -5.1
CZA Invesco Zacks Mid-Cap ETF 3.6 69 -34 5.4 -1.5
ABEQ Absolute Core Strategy ETF 3.5 88 -53 4.5 -2.5
IYK iShares U.S. Consumer Goods ETF 3.5 43 -8 4.8 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -25 4.2 -2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 3.5 75 -40 5.5 -1.4
FXH First Trust Health Care AlphaDEX Fund 3.4 61 -26 4.8 -2.2
IEFN iShares Evolved U.S. Financials ETF 3.4 18 17 7.3 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 40 -5 6.5 -0.5
PBJ Invesco Dynamic Food & Beverage ETF 3.4 63 -28 5.7 -1.3
IDAT iShares Cloud 5G and Tech ETF 3.3 47 -12 0.0 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -45 5.1 -1.8
HAP VanEck Vectors Natural Resources ETF 3.3 50 -15 6.2 -0.8
GBGR Global Beta Momentum-Growth ETF 3.3 29 6 3.3 -3.6
IYZ iShares U.S. Telecommunications ETF 3.2 42 -7 6.2 -0.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 -5 6.0 -1.0
IXP iShares Global Comm Services ETF 3.2 46 -11 5.3 -1.7
XLC The Communication Services Select Sector SPDR Fund 3.2 12 23 5.1 -1.9
JHCS John Hancock Multifactor Media & Communications ETF 3.2 40 -5 4.9 -2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.2 8 27 3.9 -3.1
VOX Vanguard Telecommunication Services Index Fund 3.2 10 25 3.8 -3.2
PTF Invesco DWA Technology Momentum ETF 3.2 60 -25 3.3 -3.6
MOO VanEck Vectors Agribusiness ETF 3.2 56 -21 4.5 -2.5
PAWZ ProShares Pet Care ETF 3.1 50 -15 2.2 -4.7
GURU Global X Guru Index ETF 3.1 75 -40 2.5 -4.5
GERM ETFMG Treatments Testing and Advancements ETF 3.1 68 -33 -4.7 -11.6
XDAT Franklin Exponential Data ETF 3.1 50 -15 1.8 -5.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.1 47 -12 0.8 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 29 3.1 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 20 6.0 -1.0
XTL SPDR S&P Telecom ETF 3.0 35 0 2.2 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 3.0 94 -59 8.3 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 20 6.9 -0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 20 6.9 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 17 6.8 -0.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.9 85 -50 3.4 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 25 5.7 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 12 5.6 -1.4
IJH iShares Core S&P Mid-Cap ETF 2.9 5 30 5.8 -1.2
SPMD SPDR Portfolio Mid Cap ETF 2.9 5 30 5.8 -1.2
ALFA AlphaClone Alternative Alpha ETF 2.9 65 -30 1.1 -5.8
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 15 1.6 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 23 5.9 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 20 4.2 -2.8
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 10 6.1 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -4 6.7 -0.3
SFYX Sofi Next 500 ETF 2.7 0 35 4.6 -2.4
RYF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 -5 7.0 +0.0
FEDX Emles Federal Contractors ETF 2.6 60 -25 10.6 +3.7
ITA iShares U.S. Aerospace & Defense ETF 2.6 42 -7 5.9 -1.0
PPA Invesco Aerospace & Defense ETF 2.6 59 -24 5.7 -1.3
XAR SPDR S&P Aerospace & Defense ETF 2.6 35 0 5.2 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -10 4.3 -2.7
UFO Procure Space ETF 2.6 75 -40 2.4 -4.6
NXTG First Trust Indxx NextG ETF 2.6 70 -35 5.3 -1.7
VBR Vanguard Small Cap Value Index Fund 2.6 7 28 6.7 -0.3
CCON Direxion Connected Consumer ETF 2.6 45 -10 3.2 -3.8
IBUY Amplify Online Retail ETF 2.5 65 -30 -1.2 -8.2
KLDW Gavekal Knowledge Leaders Developed World ETF 2.5 75 -40 3.8 -3.2
PDP Invesco DWA Momentum ETF 2.5 62 -27 2.5 -4.5
XWEB SPDR S&P Internet ETF 2.5 35 0 -0.6 -7.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 40 -5 2.4 -4.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -25 6.8 -0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.4 40 -5 5.6 -1.4
ACTV LeaderShares Activist Leaders ETF 2.4 75 -40 5.0 -2.0
FITE SPDR Kensho Future Security ETF 2.4 45 -10 2.9 -4.1
RNMC Mid Cap US Equity Select ETF 2.4 60 -25 6.4 -0.6
PEXL Pacer US Export Leaders ETF 2.4 60 -25 3.8 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 6.0 -0.9
FNCL Fidelity MSCI Financials Index ETF 2.3 8 27 6.9 -0.0
VFH Vanguard Financials Index Fund 2.3 10 25 6.9 -0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.2 60 -25 2.2 -4.8
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -25 3.0 -4.0
KNGS UPHOLDINGS Compound Kings ETF 2.1 60 -25 2.7 -4.2
XLF Financial Select Sector SPDR Fund 2.1 12 23 6.6 -0.4
FTXR First Trust Nasdaq Transportation ETF 2.1 60 -25 3.7 -3.3
XTN SPDR S&P Transportation ETF 2.1 35 0 2.6 -4.4
IYT iShares Transportation Average ETF 2.1 42 -7 2.6 -4.4
CLOU Global X Cloud Computing ETF 2.0 68 -33 0.7 -6.2
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 -7 5.0 -2.0
SMMD iShares Russell 2500 ETF 2.0 15 20 5.0 -2.0
SMDY Syntax Stratified MidCap ETF 2.0 35 0 5.2 -1.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 -3 7.8 +0.8
GIGE SoFi Gig Economy ETF 1.9 59 -24 -0.7 -7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 70 -35 3.2 -3.8
DFAT Dimensional U.S. Targeted Value ETF 1.9 34 1 6.5 -0.5
XSW SPDR S&P Software & Services ETF 1.9 35 0 2.7 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 3.9 -3.1
VB Vanguard Small-Cap ETF 1.9 5 30 4.6 -2.3
ARKQ Ark Industrial Innovation ETF 1.9 75 -40 0.9 -6.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 10 5.3 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.8 68 -33 1.9 -5.1
IYF iShares U.S. Financials ETF 1.8 42 -7 5.7 -1.2
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 1 3.8 -3.1
FXU First Trust Utilities AlphaDEX Fund 1.8 62 -27 5.9 -1.1
GAMR ETFMG Video Game Tech ETF 1.8 75 -40 4.2 -2.8
BLOK Amplify Transformational Data Sharing ETF 1.8 70 -35 0.8 -6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 20 4.5 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 4.5 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 4.5 -2.4
THNQ ROBO Global Artificial Intelligence ETF 1.8 68 -33 1.7 -5.3
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 28 2.7 -4.3
GLIF AGFiQ Global Infrastructure ETF 1.7 45 -10 4.5 -2.5
XHS SPDR S&P Health Care Services ETF 1.7 35 0 4.4 -2.6
ITB iShares U.S. Home Construction ETF 1.7 42 -7 9.5 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -25 4.2 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 0 9.0 +2.0
GRES IQ Global Resources ETF 1.6 78 -43 7.0 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -4 8.9 +1.9
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -40 3.4 -3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 29 4.1 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -30 0.7 -6.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 -14 8.5 +1.6
KONG Formidable Fortress ETF 1.5 89 -54 4.3 -2.7
NIFE Direxion Fallen Knives ETF 1.5 50 -15 4.1 -2.9
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -12 2.9 -4.1
FDG American Century Focused Dynamic Growth ETF 1.5 45 -10 2.0 -5.0
SUBZ Roundhill Streaming Services & Technology ETF 1.5 75 -40 -1.3 -8.2
PNQI Invesco NASDAQ Internet ETF 1.5 60 -25 1.5 -5.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 85 -50 6.1 -0.9
LYFE 2nd Vote Life Neutral Plus ETF 1.4 75 -40 6.0 -1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 15 3.7 -3.3
SOXQ Invesco PHLX Semiconductor ETF 1.3 0 35 5.7 -1.3
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -25 5.4 -1.6
SOXX iShares PHLX Semiconductor ETF 1.3 46 -11 5.0 -1.9
SMH VanEck Vectors Semiconductor ETF 1.3 35 0 5.0 -2.0
XSD SPDR S&P Semiconductor ETF 1.3 35 0 3.4 -3.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.5 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -25 9.7 +2.7
EQRR ProShares Equities for Rising Rates ETF 1.2 35 0 6.2 -0.8
VXF Vanguard Extended Market Index Fund 1.2 6 29 2.5 -4.5
IXG iShares Global Financials ETF 1.2 46 -11 7.8 +0.8
SLT Pacer Salt High truBeta US Market ETF 1.2 60 -25 2.7 -4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 18 4.0 -3.0
IHF iShares U.S. Healthcare Providers ETF 1.1 42 -7 6.6 -0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.1 103 -68 2.9 -4.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 24 11 6.2 -0.7
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 -30 2.1 -4.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 -6 5.7 -1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -50 6.2 -0.8
KCE SPDR S&P Capital Markets ETF 0.9 35 0 7.1 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.9 34 1 5.1 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -24 11.4 +4.4
PSI Invesco Dynamic Semiconductors ETF 0.9 57 -22 5.1 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -10 3.4 -3.5
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 -14 6.6 -0.4
XBI SPDR S&P BIOTECH ETF 0.9 35 0 -0.4 -7.4
OSCV Opus Small Cap Value Plus ETF 0.9 79 -44 4.2 -2.8
MFMS Motley Fool Small-Cap Growth ETF 0.9 85 -50 0.8 -6.2
IYG iShares US Financial Services ETF 0.8 42 -7 5.9 -1.1
CWS AdvisorShares Focused Equity ETF 0.8 77 -42 4.4 -2.6
XHB SPDR S&P Homebuilders ETF 0.8 35 0 7.9 +0.9
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -5 7.6 +0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -33 0.4 -6.5
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 28 1.8 -5.1
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -12 5.0 -2.0
IFRA iShares U.S. Infrastructure ETF 0.7 40 -5 3.9 -3.0
SNSR Global X Internet of Things Thematic ETF 0.7 68 -33 3.3 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -35 1.9 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 5.3 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 31 3.6 -3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 5 6.6 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 29 5.8 -1.2
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.6 68 -33 1.2 -5.8
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -33 -0.1 -7.1
VAMO Cambria Value & Momentum ETF 0.6 63 -28 5.9 -1.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -26 7.5 +0.6
JHMA John Hancock Multifactor Materials ETF 0.6 40 -5 6.3 -0.7
FMAT Fidelity MSCI Materials Index ETF 0.6 8 27 6.0 -1.0
VAW Vanguard Materials Index Fund 0.6 10 25 6.0 -1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 0.6 40 -5 5.7 -1.3
XLB Materials Select Sector SPDR Fund 0.6 12 23 5.4 -1.5
IGE iShares North American Natural Resources ETF 0.6 46 -11 4.3 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 31 4.2 -2.8
KROP Global X AgTech & Food Innovation ETF 0.5 50 -15 3.4 -3.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 10 6.9 -0.1
MXI iShares Global Materials ETF 0.5 45 -10 6.1 -0.9
BOSS Global X Founder-Run Companies ETF 0.5 45 -10 2.6 -4.4
INFR Legg Mason Global Infrastructure ETF 0.5 40 -5 5.9 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 124 -89 9.1 +2.1
IAI iShares U.S. Broker-Dealers ETF 0.4 42 -7 6.9 -0.1
IUSS Invesco Strategic US Small Company ETF 0.4 23 12 4.6 -2.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 31 3.2 -3.8
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 0 2.5 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -43 9.5 +2.5
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -60 2.2 -4.8
IEME iShares Evolved U.S. Media & Entertainment ETF 0.4 18 17 5.2 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -45 4.7 -2.3
PKB Invesco Dynamic Building & Construction ETF 0.3 59 -24 6.6 -0.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 12 7.5 +0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -75 6.5 -0.4
IQSI IQ Candriam ESG International Equity ETF 0.3 15 20 6.3 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 6.3 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -33 5.5 -1.5
WWJD Inspire International ESG ETF 0.3 80 -45 5.3 -1.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 95 -60 4.9 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 3.2 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 70 -35 2.8 -4.2
AIIQ AI Powered International Equity ETF 0.3 79 -44 0.3 -6.6
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.3 65 -30 -0.4 -7.4
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -50 0.2 -6.8
BBH VanEck Vectors Biotech ETF 0.3 35 0 3.4 -3.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 58 -23 0.7 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 0 35 0.4 -6.6
IBB iShares NASDAQ Biotechnology ETF 0.3 46 -11 0.1 -6.9
BMED BlackRock Future Health ETF 0.3 85 -50 -0.2 -7.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 -20 -1.2 -8.2
BBP BioShares Biotechnology Products Fund 0.3 79 -44 -1.5 -8.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -4 6.5 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 13.1 +6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -11 6.6 -0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 10 5.1 -1.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -4 4.7 -2.3
FLM First Trust Global Engineering and Construction ETF 0.2 70 -35 7.1 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -42 5.6 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -35 5.2 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 49 -14 3.7 -3.3
WDIV SPDR Global Dividend ETF 0.2 40 -5 8.8 +1.9
KBE SPDR S&P Bank ETF 0.2 35 0 8.5 +1.6
KBWB Invesco KBW Bank ETF 0.2 35 0 7.7 +0.7
KRE SPDR S&P Regional Banking ETF 0.2 35 0 7.5 +0.5
IAT iShares U.S. Regional Banks ETF 0.2 42 -7 7.5 +0.5
FTXO First Trust Nasdaq Bank ETF 0.2 60 -25 7.3 +0.4
SDIV Global X SuperDividend ETF 0.2 59 -24 15.4 +8.4
VICE AdvisorShares Vice ETF 0.2 99 -64 4.0 -2.9
TOKE Cambria Cannabis ETF 0.2 42 -7 -2.9 -9.8
MJ ETFMG Alternative Harvest ETF 0.2 75 -40 -9.1 -16.1
NUSC Nuveen ESG Small-Cap ETF 0.2 40 -5 3.9 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 29 0.5 -6.4
CSD Invesco S&P Spin-Off ETF 0.1 62 -27 4.0 -3.0
ARKG ARK Genomic Revolution ETF 0.0 75 -40 -2.5 -9.5

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%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 30.9 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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