VictoryShares US Multi-Factor Minimum Volatility ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.3x P/Sales
ratio		 1.8x
P/BV
ratio		 3.6x Div.
yield		 2.2%


  • 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) $118
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 61
Wgt avg mkt cap (mns) $576,205
Large cap (>$10bn) 94.9%
Mid cap ($2-10bn) 5.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 10.2 %
APPLE INC 9.4 %
JOHNSON & JOHNSON 4.0 %
MERCK & CO. INC. 3.7 %
COMCAST CORP-CL A 3.5 %
WAL-MART STORES INC 3.5 %
CHEVRON CORP 3.5 %
REPUBLIC SERVICES INC 3.2 %
LOCKHEED MARTIN CORP 3.1 %
WASTE MANAGEMENT INC 3.1 %
Total 47.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
BERMUDA 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 2.5% 9.9% -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.76 85%
MSCI EAFE 0.68 68%
MSCI Emg. Mkts. 0.38 21%

Technical Indicators
Recent close $38.82
30d moving avg. $39.16
Annualized volatility 15.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $39,418

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 884 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™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VSMV
Ticker Fund
Name		 Overlap1
vs VSMV
(%)		 Expense
ratio
(bp)		 Savings
vs VSMV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VSMV
(%)
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 36.1 15 20 8.0 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 33.7 80 -45 9.3 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.8 29 6 6.5 -1.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 31.7 28 7 6.9 -1.1
FLRG Fidelity U.S. Multifactor ETF 31.3 29 6 8.2 +0.2
QDF FlexShares Quality Dividend Index Fund 30.5 37 -2 8.3 +0.3
RECS Columbia Research Enhanced Core ETF 30.5 15 20 7.4 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 30.0 37 -2 7.8 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 29.9 29 6 9.5 +1.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 29.7 60 -25 5.7 -2.2
OEF iShares S&P 100 ETF 29.5 20 15 6.0 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 29.5 22 13 6.3 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 29.3 37 -2 9.0 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 29.2 15 20 6.4 -1.6
HLAL Wahed FTSE USA Shariah ETF 29.1 50 -15 5.9 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 29.1 15 20 8.1 +0.1
FDLO Fidelity Low Volatility Factor ETF 29.1 29 6 6.1 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 28.8 52 -17 8.0 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 28.8 48 -13 7.5 -0.5
XLG Invesco S&P 500 Top 50 ETF 28.8 20 15 5.6 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 28.4 15 20 8.9 +1.0
SNPE Xtrackers S&P 500 ESG ETF 28.0 10 25 6.4 -1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 27.9 55 -20 7.0 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 27.8 49 -14 5.7 -2.3
IWL iShares Russell Top 200 ETF 27.6 15 20 6.0 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 27.6 28 7 7.7 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 27.5 11 24 6.8 -1.2
VOOG Vanguard S&P 500 Growth ETF 27.5 10 25 6.4 -1.6
IVW iShares S&P 500 Growth ETF 27.5 18 17 6.3 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 27.4 27 8 6.1 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 27.4 4 31 6.5 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 27.2 15 20 6.8 -1.2
FVAL Fidelity Value Factor ETF 27.1 29 6 9.5 +1.6
IOO iShares Global 100 ETF 27.1 40 -5 6.7 -1.3
HEET Hartford Schroders ESG US Equity ETF 27.1 39 -4 7.2 -0.8
MGC Vanguard Mega Cap Index Fund 27.0 7 28 6.1 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 26.9 0 35 6.1 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.7 10 25 6.5 -1.5
VDNI V-Shares US Leadership Diversity ETF 26.7 29 6 6.4 -1.6
IUSG iShares Core S&P US Growth ETF 26.7 4 31 6.5 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 26.5 30 5 5.6 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 26.5 55 -20 6.4 -1.5
VSLU Applied Finance Valuation Large Cap ETF 26.4 49 -14 7.1 -0.9
DGRO iShares Core Dividend Growth ETF 26.3 8 27 7.7 -0.2
GSPY Gotham Enhanced 500 ETF 26.2 50 -15 6.7 -1.3
IQSU IQ Candriam ESG US Equity ETF 26.1 9 26 5.8 -2.2
FQAL Fidelity Quality Factor ETF 26.1 29 6 7.3 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 26.0 28 7 7.5 -0.5
PFM Invesco Dividend Achievers ETF 25.9 53 -18 6.8 -1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 25.7 15 20 6.3 -1.7
STXD Strive 1000 Dividend Growth ETF 25.7 35 0 6.7 -1.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 25.2 20 15 6.8 -1.2
QLC FlexShares US Quality Large Cap Index Fund 25.2 25 10 7.1 -0.9
IWY iShares Russell Top 200 Growth ETF 25.1 20 15 5.6 -2.4
VONG Vanguard Russell 1000 Growth Index Fund 25.1 8 27 5.6 -2.4
IWF iShares Russell 1000 Growth ETF 25.1 18 17 5.5 -2.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 25.0 12 23 6.3 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 24.9 20 15 6.1 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 24.9 50 -15 7.7 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 24.8 16 19 7.1 -0.9
DTD WisdomTree U.S.Total Dividend Fund 24.6 28 7 8.1 +0.1
ADME Aptus Drawdown Managed Equity ETF 24.6 79 -44 5.8 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 24.6 29 6 8.5 +0.6
STXG Strive 1000 Growth ETF 24.6 18 17 5.4 -2.6
FDVV Fidelity Core Dividend ETF 24.5 29 6 11.6 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 24.4 14 21 6.3 -1.7
TMFC Motley Fool 100 Index ETF 24.4 50 -15 4.7 -3.3
LRGF iShares Edge MSCI Multifactor USA ETF 24.4 8 27 7.4 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 24.3 19 16 7.4 -0.6
FCPI Fidelity Stocks for Inflation ETF 24.3 29 6 10.0 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 24.1 59 -24 7.4 -0.5
IVV iShares Core S&P 500 ETF 24.0 3 32 6.4 -1.6
VOO VANGUARD S&P 500 ETF 24.0 3 32 6.4 -1.6
SPY SPDR S&P 500 ETF Trust 24.0 9 26 6.4 -1.6
LCF Touchstone US Large Cap Focused ETF 23.9 69 -34 5.3 -2.7
SPLG SPDR Portfolio S&P 500 ETF 23.9 3 32 6.4 -1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.9 12 23 6.3 -1.7
EPS WisdomTree U.S. Earnings 500 Fund 23.8 8 27 7.8 -0.1
HAPI Harbor Corporate Culture ETF 23.8 36 -1 5.8 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.8 7 28 6.2 -1.8
STRV Strive 500 ETF 23.8 5 30 6.2 -1.7
SPHQ Invesco S&P 500 Quality ETF 23.8 15 20 6.7 -1.3
HDV iShares Core High Dividend ETF 23.7 8 27 9.9 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.7 20 15 6.2 -1.8
VV Vanguard Large-Cap Index Fund 23.6 4 31 6.2 -1.7
VOTE Engine No. 1 Transform 500 ETF 23.5 5 30 6.1 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 23.5 27 8 6.1 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.3 7 28 6.2 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.3 9 26 7.0 -1.0
ESGU iShares MSCI USA ESG Optimized ETF 23.2 15 20 6.3 -1.7
PBUS Invesco PureBeta MSCI USA ETF 23.2 4 31 6.3 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 23.2 27 8 5.8 -2.2
JHDV John Hancock U.S. High Dividend ETF 23.0 34 1 8.6 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.0 2 33 6.3 -1.7
VIG Vanguard Dividend Appreciation Index Fund 22.9 6 29 6.9 -1.1
XVV iShares ESG Screened S&P 500 ETF 22.9 8 27 6.2 -1.7
AFLG First Trust Active Factor Large Cap ETF 22.9 55 -20 7.9 -0.0
RVRB Reverb ETF 22.8 30 5 6.3 -1.7
ESG FlexShares STOXX US ESG Impact Index Fund 22.7 32 3 6.2 -1.8
ILCB iShares Morningstar U.S. Equity ETF 22.7 3 32 6.3 -1.7
SCHX Schwab U.S. Large-Cap ETF 22.6 3 32 6.3 -1.7
IUS Invesco Strategic US ETF 22.6 19 16 7.8 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 22.5 11 24 6.2 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.5 14 21 6.2 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 22.5 20 15 5.6 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 22.5 59 -24 6.3 -1.7
IWB iShares Russell 1000 ETF 22.4 15 20 6.2 -1.8
VONE Vanguard Russell 1000 ETF 22.4 8 27 6.3 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 22.4 3 32 6.6 -1.4
HDUS Hartford Disciplined US Equity ETF 22.3 19 16 7.4 -0.6
QQQ Invesco QQQ Trust 22.3 20 15 5.1 -2.9
QQQM Invesco NASDAQ 100 ETF 22.3 15 20 5.5 -2.5
ILCG iShares Morningstar Growth ETF 22.3 4 31 5.0 -3.0
KRMA Global X Conscious Companies ETF 22.3 43 -8 6.7 -1.3
BBLU EA Bridgeway Blue Chip ETF 22.2 15 20 6.7 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 22.1 21 14 4.2 -3.7
DFUS Dimensional U.S. Equity ETF 22.1 11 24 6.3 -1.7
SCHK Schwab 1000 Index ETF 22.1 5 30 6.3 -1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 22.1 10 25 5.9 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.1 10 25 5.8 -2.1
DUHP Dimensional US High Profitability ETF 22.0 22 13 8.8 +0.8
JGRO JPMorgan Active Growth ETF 22.0 44 -9 4.4 -3.6
IYY iShares Dow Jones U.S. ETF 22.0 20 15 6.1 -1.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 21.9 17 18 6.4 -1.5
DFAU Dimensional US Core Equity Market ETF 21.9 12 23 6.5 -1.4
PWV Invesco Dynamic Large Cap Value ETF 21.9 58 -23 9.4 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 21.8 15 20 8.1 +0.1
SHE SPDR SSGA Gender Diversity Index ETF 21.7 20 15 6.3 -1.7
SCHD Schwab U.S. Dividend Equity ETF 21.7 6 29 9.8 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 21.6 15 20 5.0 -3.0
ESGV Vanguard ESG U.S. Stock ETF 21.5 9 26 6.1 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.4 50 -15 7.5 -0.5
USMV iShares Edge MSCI Min Vol USA ETF 21.3 15 20 6.7 -1.3
PY Principal Shareholder Yield Index ETF 21.3 15 20 8.5 +0.5
IWV iShares Russell 3000 ETF 21.3 20 15 6.0 -2.0
VTHR Vanguard Russell 3000 Index Fund 21.2 10 25 6.1 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.1 15 20 5.9 -2.0
GDEF Goldman Sachs Defensive Equity ETF 21.1 55 -20 5.7 -2.3
VTI Vanguard Total Stock Market Index Fund 21.1 3 32 6.1 -1.9
SCHB Schwab U.S. Broad Market ETF 21.0 3 32 6.2 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.9 3 32 6.2 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 20.7 28 7 5.3 -2.7
VUG Vanguard Growth Index Fund 20.7 4 31 5.0 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 20.6 29 6 6.1 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 20.6 52 -17 7.5 -0.5
FBCG Fidelity Blue Chip Growth ETF 20.6 59 -24 2.4 -5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 20.5 70 -35 6.3 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 20.5 75 -40 5.1 -2.8
VYM Vanguard High Dividend Yield Index ETF 20.5 6 29 8.9 +0.9
GDIV Harbor Dividend Growth Leaders ETF 20.4 50 -15 7.3 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 20.4 40 -5 4.6 -3.4
HKND Humankind US Stock ETF 20.4 11 24 8.2 +0.2
SPMO Invesco S&P 500 Momentum ETF 20.3 13 22 8.1 +0.1
MGK Vanguard Mega Cap Growth ETF 20.3 7 28 5.0 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 20.3 8 27 5.4 -2.6
VGT Vanguard Information Technology Index Fund 20.3 10 25 5.3 -2.7
DVND Touchstone Dividend Select ETF 20.3 67 -32 7.1 -0.9
XLK Technology Select Sector SPDR Fund 20.2 10 25 5.8 -2.2
IYW iShares U.S. Technology ETF 20.2 39 -4 5.3 -2.7
MGV Vanguard Mega Cap Value ETF 20.2 7 28 8.2 +0.3
FDMO Fidelity Momentum Factor ETF 20.1 29 6 6.3 -1.7
IXN iShares Global Tech ETF 20.1 40 -5 5.2 -2.8
VALQ American Century STOXX U.S. Quality Value ETF 20.1 29 6 10.4 +2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.0 25 10 8.1 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 19.9 15 20 6.9 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 19.9 13 22 6.7 -1.3
SFY SoFi Select 500 ETF 19.8 0 35 6.5 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.7 7 28 10.7 +2.7
PLAT WisdomTree Modern Tech Platforms Fund 19.6 20 15 0.8 -7.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 19.6 42 -7 6.8 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 19.6 10 25 6.3 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.6 10 25 6.3 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 19.5 20 15 9.8 +1.9
SUSA iShares MSCI USA ESG Select ETF 19.4 25 10 6.3 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 19.4 19 16 7.2 -0.8
FTCS First Trust Capital Strength ETF 19.2 55 -20 8.0 +0.0
SIXA 6 Meridian Mega Cap Equity ETF 19.2 82 -47 8.3 +0.4
JHML John Hancock Multifactor Large Cap ETF 19.0 29 6 6.8 -1.2
BKUS BNY Mellon Sustainable US Equity ETF 19.0 60 -25 5.5 -2.5
AVUS Avantis U.S. Equity ETF 19.0 15 20 7.4 -0.5
LVOL American Century Low Volatility ETF 18.9 29 6 6.4 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.9 60 -25 5.2 -2.8
ACSI American Customer Satisfaction Core Alpha ETF 18.8 65 -30 6.3 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.7 25 10 8.1 +0.1
IGM iShares Expanded Tech Sector ETF 18.5 40 -5 4.9 -3.0
RWL Invesco S&P 500 Revenue ETF 18.2 39 -4 7.8 -0.2
VTV Vanguard Value Index Fund 18.1 4 31 8.4 +0.5
CGDV Capital Group Dividend Value ETF 18.1 33 2 6.4 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 18.1 65 -30 8.9 +0.9
DSI iShares MSCI KLD 400 Social ETF 18.0 25 10 6.3 -1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.0 50 -15 5.7 -2.2
HART IQ Healthy Hearts ETF 17.8 45 -10 6.5 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.6 29 6 8.6 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 17.6 10 25 6.3 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 17.6 75 -40 5.9 -2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 17.4 25 10 6.9 -1.0
ROUS Hartford Multifactor US Equity ETF 17.4 19 16 8.8 +0.8
GRZZ Grizzle Growth ETF 17.4 75 -40 7.0 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 17.4 12 23 7.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 17.3 39 -4 8.2 +0.2
TOK iShares MSCI Kokusai ETF 17.2 25 10 6.6 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 17.1 15 20 7.4 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 17.1 18 17 6.5 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 17.0 18 17 7.0 -1.0
RUFF Alpha Dog ETF 17.0 90 -55 5.7 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 17.0 9 26 6.8 -1.2
SNPV Xtrackers S&P ESG Value ETF 16.9 15 20 7.8 -0.2
PSET Principal Price Setters Index ETF 16.9 15 20 7.0 -1.0
XLV Health Care Select Sector SPDR Fund 16.8 10 25 9.2 +1.2
AVLV Avantis U.S. Large Cap Value ETF 16.8 15 20 9.3 +1.3
UVDV UVA Dividend Value ETF 16.8 80 -45 7.9 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 16.8 29 6 12.3 +4.3
FMIL Fidelity New Millennium ETF 16.7 59 -24 6.5 -1.5
JVAL JPMorgan U.S. Value Factor ETF 16.7 12 23 9.9 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.6 25 10 7.8 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 16.6 4 31 8.0 +0.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.5 69 -34 7.1 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 16.5 75 -40 6.7 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 16.4 25 10 6.9 -1.1
IYH iShares U.S. Healthcare ETF 16.4 39 -4 8.0 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 16.4 60 -25 4.7 -3.3
AHOY Newday Ocean Health ETF 16.3 75 -40 6.7 -1.3
FSST Fidelity Sustainability U.S. Equity ETF 16.2 59 -24 5.9 -2.0
NULC Nuveen ESG Large-Cap ETF 16.2 20 15 6.5 -1.5
VHT Vanguard Health Care Index Fund 16.1 10 25 7.2 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.1 60 -25 10.5 +2.6
URTH iShares MSCI World ETF 16.1 24 11 6.8 -1.2
FHLC Fidelity MSCI Health Care Index ETF 16.1 8 27 7.1 -0.9
UDI USCF Dividend Income Fund 16.0 65 -30 9.1 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 16.0 59 -24 3.8 -4.1
DIVB iShares Core Dividend 15.9 5 30 9.4 +1.4
SFYF SoFi 50 ETF 15.9 29 6 -6.5 -14.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.8 15 20 13.6 +5.6
ACVF American Conservative Values ETF 15.8 75 -40 5.5 -2.4
VSDA VictoryShares Dividend Accelerator ETF 15.8 35 0 7.2 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 15.8 18 17 8.5 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 15.8 49 -14 6.1 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.7 35 0 9.7 +1.7
STXV Strive 1000 Value ETF 15.7 18 17 9.2 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.7 35 0 9.7 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 15.6 12 23 8.9 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.5 20 15 9.4 +1.4
ILCV iShares Morningstar Value ETF 15.5 4 31 8.1 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.5 25 10 6.9 -1.0
IWX iShares Russell Top 200 Value ETF 15.4 20 15 7.8 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 15.4 12 23 6.8 -1.2
IXJ iShares Global Healthcare ETF 15.2 40 -5 8.1 +0.1
USMF WisdomTree U.S. Multifactor Fund 15.1 28 7 8.8 +0.9
GFGF Guru Favorite Stocks ETF 15.1 65 -30 6.6 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 15.1 50 -15 8.9 +0.9
USXF iShares ESG Advanced MSCI USA ETF 15.1 10 25 6.0 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.0 60 -25 6.0 -2.0
CGUS Capital Group Core Equity ETF 15.0 33 2 6.0 -1.9
JAVA JPMorgan Active Value ETF 15.0 44 -9 7.1 -0.9
BTHM BlackRock Future U.S. Themes ETF 14.8 60 -25 6.3 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 14.8 29 6 6.5 -1.5
GLOF iShares Global Equity Factor ETF 14.7 20 15 9.1 +1.1
COWZ Pacer US Cash Cows 100 ETF 14.7 49 -14 12.3 +4.4
REVS Columbia Research Enhanced Value ETF 14.6 19 16 9.4 +1.4
VOOV Vanguard S&P 500 Value ETF 14.4 10 25 7.0 -1.0
DEF Invesco Defensive Equity ETF 14.4 55 -20 7.3 -0.7
ACWI iShares MSCI ACWI ETF 14.4 32 3 6.9 -1.1
IVE iShares S&P 500 Value ETF 14.4 18 17 6.9 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 14.4 4 31 7.0 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 14.3 20 15 8.2 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 14.3 30 5 7.3 -0.7
EQWL Invesco Russell Top 200 Equal Weight ETF 14.2 25 10 7.7 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 14.1 75 -40 7.7 -0.3
STLV iShares Factors US Value Style ETF 14.1 25 10 10.9 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.0 9 26 6.7 -1.2
IETC iShares Evolved U.S. Technology ETF 13.9 18 17 5.1 -2.9
VUSE Vident Core US Equity Fund 13.9 50 -15 7.7 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 13.9 25 10 5.0 -3.0
IUSV iShares Core S&P U.S. Value ETF 13.8 4 31 7.2 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.8 20 15 7.2 -0.8
DEW WisdomTree Global High Dividend Fund 13.8 58 -23 11.0 +3.0
PPH VanEck Pharmaceutical ETF 13.7 35 0 12.9 +4.9
CACG ClearBridge All Cap Growth ETF 13.6 53 -18 4.0 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.4 12 23 6.4 -1.5
JEPI JPMorgan Equity Premium Income ETF 13.4 35 0 6.3 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 13.2 39 -4 8.5 +0.5
PJP Invesco Dynamic Pharmaceuticals ETF 13.2 58 -23 7.8 -0.2
FDWM Fidelity Women's Leadership ETF 13.2 59 -24 6.1 -1.9
ECOZ TrueMark ESG Active Opportunities ETF 13.2 58 -23 5.1 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 13.1 27 8 6.8 -1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 13.1 65 -30 7.4 -0.6
VT Vanguard Total World Stock ETF 13.0 7 28 7.0 -1.0
WRND IQ Global Equity R&D Leaders ETF 13.0 18 17 7.9 -0.0
ESGS Columbia Sustainable U.S. Equity Income ETF 13.0 35 0 8.0 +0.0
JOET Virtus Terranova US Quality Momentum ETF 12.9 29 6 7.4 -0.5
XPND First Trust Expanded Technology ETF 12.8 65 -30 5.7 -2.3
IWD iShares Russell 1000 Value ETF 12.8 18 17 7.9 -0.1
VONV Vanguard Russell 1000 Value Index Fund 12.8 8 27 8.0 0.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.7 40 -5 6.9 -1.1
NULV Nuveen ESG Large-Cap Value ETF 12.7 25 10 8.8 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 12.5 12 23 6.3 -1.7
NZRO Strategy Shares Halt Climate Change ETF 12.5 95 -60 1.9 -6.1
IVRS iShares Future Metaverse Tech and Communications ETF 12.5 47 -12 8.8 +0.8
RNDV US Equity Dividend Select ETF 12.5 50 -15 10.8 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.4 75 -40 6.8 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.4 60 -25 7.6 -0.4
SXQG 6 Meridian Quality Growth ETF 12.4 100 -65 5.3 -2.7
GK AdvisorShares Gerber Kawasaki ETF 12.4 81 -46 5.2 -2.8
RNLC Large Cap US Equity Select ETF 12.3 60 -25 7.9 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.2 18 17 9.2 +1.3
VIRS Pacer BioThreat Strategy ETF 12.2 70 -35 7.2 -0.8
IPDP Dividend Performers ETF 12.0 89 -54 6.7 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 11.8 65 -30 4.2 -3.8
FTGS First Trust Growth Strength ETF 11.8 60 -25 8.9 +1.0
SSPY Syntax Stratified LargeCap ETF 11.7 30 5 7.6 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.6 65 -30 6.2 -1.7
RPG Invesco S&P 500 Pure Growth ETF 11.6 35 0 9.1 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.6 35 0 7.4 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.6 35 0 7.4 -0.6
LVHD Legg Mason Low Volatility High Dividend ETF 11.5 27 8 8.6 +0.6
IGV iShares Expanded Tech-Software ETF 11.4 40 -5 4.2 -3.8
MTVR Fount Metaverse ETF 11.3 70 -35 6.5 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 11.3 43 -8 7.0 -1.0
AGNG Global X Aging Population ETF 11.2 50 -15 4.3 -3.7
CGGO Capital Group Global Growth Equity ETF 11.2 47 -12 4.6 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 11.1 45 -10 11.0 +3.0
HLGE Hartford Longevity Economy ETF 11.1 44 -9 9.1 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.0 17 18 8.7 +0.7
DURA VanEck Morningstar Durable Dividend ETF 11.0 29 6 8.4 +0.5
SDOG ALPS Sector Dividend Dogs ETF 11.0 40 -5 11.8 +3.8
DFLV Dimensional US Large Cap Value ETF 11.0 22 13 9.9 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.9 20 15 7.9 -0.0
ANEW ProShares MSCI Transformational Changes ETF 10.9 45 -10 5.8 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 10.9 25 10 7.4 -0.6
BUL Pacer US Cash Cows Growth ETF 10.8 60 -25 11.9 +3.9
XPH SPDR S&P Pharmaceuticals ETF 10.6 35 0 4.3 -3.7
IHE iShares U.S. Pharmaceuticals ETF 10.6 39 -4 10.2 +2.2
SRHQ SRH U.S. Quality ETF 10.6 35 0 9.5 +1.5
XLP Consumer Staples Select Sector SPDR Fund 10.6 10 25 6.2 -1.8
VERS ProShares Metaverse ETF 10.5 58 -23 -5.3 -13.3
NUDV Nuveen ESG Dividend ETF 10.5 25 10 8.3 +0.4
VFMF Vanguard U.S. Multifactor ETF 10.4 18 17 10.7 +2.7
DFUV Dimensional US Marketwide Value ETF 10.3 23 12 9.4 +1.4
VDC Vanguard Consumer Staples Index Fund 10.2 10 25 6.2 -1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 10.2 8 27 6.1 -1.9
PUNK Subversive Metaverse ETF 10.2 75 -40 2.7 -5.3
DHS WisdomTree U.S. High Dividend Fund 10.2 38 -3 10.6 +2.6
MBCC Monarch Blue Chips Core ETF 10.1 125 -90 3.9 -4.1
WTV WisdomTree US Value Fund 10.0 12 23 9.7 +1.8
PWB Invesco Dynamic Large Cap Growth ETF 10.0 56 -21 5.4 -2.6
PNQI Invesco NASDAQ Internet ETF 9.9 60 -25 3.0 -4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.9 49 -14 7.8 -0.2
DFND Siren DIVCON Dividend Defender ETF 9.9 150 -115 5.8 -2.1
GGRW Gabelli Growth Innovators ETF 9.9 90 -55 3.4 -4.5
SANE Subversive Mental Health ETF 9.8 75 -40 7.4 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 9.8 20 15 9.2 +1.2
RSP Invesco S&P 500 Equal Weight ETF 9.7 20 15 7.3 -0.6
YALL God Bless America ETF 9.7 65 -30 3.7 -4.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.7 49 -14 6.3 -1.7
TECB iShares US Tech Breakthrough Multisector ETF 9.6 40 -5 4.8 -3.2
PKW Invesco Buyback Achievers ETF 9.6 64 -29 10.0 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.5 9 26 7.1 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 -4 10.2 +2.3
VNSE Natixis Vaughan Nelson Select ETF 9.4 80 -45 4.1 -3.9
FIDU Fidelity MSCI Industrials Index ETF 9.4 8 27 6.2 -1.8
XLI Industrial Select Sector SPDR Fund 9.4 10 25 6.3 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 -35 5.2 -2.8
GVLU Gotham 1000 Value ETF 9.3 50 -15 11.5 +3.6
ITAN Sparkline Intangible Value ETF 9.3 50 -15 7.3 -0.6
UPWD JPMorgan Social Advancement ETF 9.3 49 -14 6.3 -1.7
VIS Vanguard Industrials Index Fund 9.3 10 25 5.9 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.2 20 15 8.7 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.1 82 -47 6.9 -1.0
MAGA Point Bridge GOP Stock Tracker ETF 9.1 72 -37 7.2 -0.8
FVD First Trust Value Line Dividend Index Fund 9.0 67 -32 6.9 -1.1
DIVD Altrius Global Dividend ETF 9.0 49 -14 12.3 +4.3
WUGI AXS Esoterica NextG Economy ETF 9.0 75 -40 2.8 -5.2
ARVR First Trust Indxx Metaverse ETF 8.9 70 -35 4.5 -3.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.9 45 -10 6.4 -1.6
ORFN Constrained Capital ESG Orphans ETF 8.9 75 -40 6.8 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.9 46 -11 6.9 -1.1
MBOX Freedom Day Dividend ETF 8.8 39 -4 9.0 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 5 9.8 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.7 50 -15 3.6 -4.4
OALC OneAscent Large Cap Core ETF 8.7 76 -41 6.5 -1.5
EQUL IQ Engender Equality ETF 8.7 45 -10 7.7 -0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.7 40 -5 8.9 +0.9
IGE iShares North American Natural Resources ETF 8.6 40 -5 7.8 -0.1
IYE iShares U.S. Energy ETF 8.6 39 -4 7.9 -0.1
FENY Fidelity MSCI Energy Index ETF 8.6 8 27 8.3 +0.3
DRLL Strive U.S. Energy ETF 8.6 41 -6 7.8 -0.2
VDE Vanguard Energy Index Fund 8.6 10 25 8.2 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 52 -17 7.3 -0.6
DIVS SmartETFs Dividend Builder ETF 8.5 65 -30 5.7 -2.3
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 -17 7.4 -0.5
KXI iShares Global Consumer Staples ETF 8.4 40 -5 5.9 -2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.4 55 -20 4.3 -3.7
AOTG AOT Growth and Innovation ETF 8.4 75 -40 3.2 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 -24 7.8 -0.2
PINK Simplify Health Care ETF 8.4 50 -15 5.2 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 8.3 99 -64 6.5 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 8.3 59 -24 11.3 +3.3
FTXG First Trust Nasdaq Food & Beverage ETF 8.3 60 -25 5.8 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 8.3 9 26 7.1 -0.9
VFVA Vanguard U.S. Value Factor ETF 8.2 13 22 12.3 +4.4
SKYY First Trust Cloud Computing ETF 8.2 60 -25 4.0 -3.9
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 -15 10.8 +2.8
NTZG Nuveen Global Net Zero Transition ETF 8.2 55 -20 5.9 -2.1
WKLY SoFi Weekly Dividend ETF 8.2 49 -14 9.2 +1.2
GDVD R3 Global Dividend Growth ETF 8.2 88 -53 7.1 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 -25 10.4 +2.5
VR Global X Metaverse ETF 8.1 50 -15 6.2 -1.8
AUSF Global X Adaptive U.S. Factor ETF 8.1 27 8 7.9 -0.0
CGGR Capital Group Growth ETF 8.1 39 -4 4.3 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 8.0 64 -29 7.4 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 15 11.1 +3.1
SPGP Invesco S&P 500 GARP ETF 8.0 36 -1 9.5 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.0 60 -25 8.8 +0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 7.9 91 -56 12.6 +4.6
FBCV Fidelity Blue Chip Value ETF 7.9 59 -24 7.7 -0.2
VLUE iShares MSCI USA Value Factor ETF 7.9 15 20 12.2 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 7.9 75 -40 6.6 -1.4
RYE Invesco S&P 500 Equal Weight Energy ETF 7.9 40 -5 8.5 +0.5
XLE Energy Select Sector SPDR Fund 7.9 10 25 8.6 +0.6
XDAT Franklin Exponential Data ETF 7.9 50 -15 4.0 -4.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 -5 5.5 -2.5
VFQY Vanguard U.S. Quality Factor ETF 7.8 13 22 8.4 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.8 69 -34 8.1 +0.1
IYK iShares U.S. Consumer Goods ETF 7.8 39 -4 6.6 -1.4
OGIG O'Shares Global Internet Giants ETF 7.7 48 -13 0.1 -7.9
SIZE iShares MSCI USA Size Factor ETF 7.7 15 20 6.9 -1.1
MOAT VanEck Morningstar Wide Moat ETF 7.6 47 -12 6.3 -1.7
FLV American Century Focused Large Cap Value ETF 7.6 42 -7 7.1 -0.8
FXN First Trust Energy AlphaDEX Fund 7.6 64 -29 6.8 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -40 10.1 +2.1
BAD B.A.D. ETF 7.6 75 -40 3.3 -4.7
WLDR Affinity World Leaders Equity ETF 7.5 67 -32 10.0 +2.1
TPLC Timothy Plan US Large Cap Core ETF 7.5 52 -17 7.0 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.5 52 -17 6.6 -1.4
ABEQ Absolute Core Strategy ETF 7.4 85 -50 5.0 -3.0
IXC iShares Global Energy ETF 7.4 40 -5 9.2 +1.2
FMET Fidelity Metaverse ETF 7.4 39 -4 5.2 -2.7
RYT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 -5 6.6 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 15 7.2 -0.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.1 40 -5 8.4 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 7.1 53 -18 9.8 +1.8
AIQ Global X Future Analytics Tech ETF 7.1 68 -33 4.8 -3.2
BFOR Barron's 400 ETF 7.1 65 -30 9.5 +1.6
HVAL ALPS Hillman Active Value ETF 7.0 55 -20 7.7 -0.2
RNEW VanEck Green Infrastructure ETF 7.0 45 -10 1.0 -7.0
XLC Communication Services Select Sector SPDR Fund 7.0 10 25 7.1 -0.9
ICAP InfraCap Equity Income Fund ETF 7.0 80 -45 11.8 +3.8
MOTE VanEck Morningstar ESG Moat ETF 7.0 49 -14 6.4 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 6.9 60 -25 8.7 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 6.9 59 -24 4.9 -3.1
BUZZ VanEck Social Sentiment ETF 6.8 75 -40 2.2 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 -3 7.5 -0.4
NETZ Engine No 1 Transform Climate ETF 6.7 75 -40 6.7 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 6.7 29 6 6.2 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 11 9.6 +1.6
UAV AdvisorShares Drone Technology ETF 6.7 99 -64 5.6 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 5 9.1 +1.1
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -30 7.6 -0.4
CNCR Loncar Cancer Immunotherapy ETF 6.6 79 -44 -3.0 -10.9
PAWZ ProShares Pet Care ETF 6.5 50 -15 4.5 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.5 35 0 6.8 -1.1
PWC Invesco Dynamic Market ETF 6.5 60 -25 7.8 -0.1
EXI iShares Global Industrials ETF 6.5 40 -5 6.4 -1.6
DVY iShares Select Dividend ETF 6.5 39 -4 10.5 +2.5
YPS Arrow Reverse Cap 500 ETF 6.4 29 6 7.1 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 6.3 68 -33 4.6 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 6.3 80 -45 4.8 -3.2
PBJ Invesco Dynamic Food & Beverage ETF 6.3 63 -28 5.8 -2.2
PSL Invesco DWA Consumer Staples Momentum ETF 6.3 60 -25 5.7 -2.3
DGT SPDR Global Dow ETF 6.3 50 -15 8.1 +0.1
HAP VanEck Natural Resources ETF 6.3 49 -14 9.4 +1.4
EVX VanEck Environmental Services ETF 6.2 55 -20 3.7 -4.3
IAK iShares U.S. Insurance ETF 6.2 39 -4 8.2 +0.3
BWEB Bitwise Web3 ETF 6.2 85 -50 2.3 -5.7
FLDZ RiverNorth Volition America Patriot ETF 6.2 70 -35 7.0 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.1 45 -10 5.0 -3.0
IYJ iShares U.S. Industrials ETF 6.1 39 -4 6.3 -1.7
SDY SPDR S&P Dividend ETF 6.1 35 0 7.4 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 20 7.6 -0.3
FXH First Trust Health Care AlphaDEX Fund 6.1 61 -26 7.5 -0.5
XNTK SPDR NYSE Technology ETF 6.0 35 0 4.6 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 6.0 35 0 7.3 -0.7
PXQ Invesco Dynamic Networking ETF 5.9 63 -28 5.7 -2.3
SPYD SPDR S&P 500 High Dividend ETF 5.9 7 28 11.4 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 5.9 69 -34 12.1 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 5.8 41 -6 8.0 +0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 5.8 40 -5 9.5 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.8 47 -12 6.2 -1.7
IDU iShares U.S. Utilities ETF 5.7 39 -4 5.9 -2.1
IWS iShares Russell Mid-Cap Value ETF 5.7 23 12 7.8 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.7 68 -33 -0.8 -8.8
DIVY Sound Equity Income ETF 5.7 45 -10 10.8 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 5.7 56 -21 5.1 -2.8
VOX Vanguard Telecommunication Services Index Fund 5.7 10 25 5.8 -2.2
KIE SPDR S&P Insurance ETF 5.7 35 0 8.9 +0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.7 8 27 5.8 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 57 -22 5.0 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 0 5.2 -2.8
DIV Global X SuperDividend US ETF 5.6 45 -10 9.2 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 30 5 9.8 +1.8
PRNT The 3D Printing ETF 5.5 66 -31 -3.9 -11.9
IWR iShares Russell Midcap ETF 5.5 18 17 6.7 -1.3
UFO Procure Space ETF 5.5 75 -40 2.1 -5.9
VOE Vanguard Mid-Cap Value Index Fund 5.5 7 28 8.9 +0.9
PEXL Pacer US Export Leaders ETF 5.4 60 -25 7.2 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 -30 6.0 -1.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 5.3 78 -43 -3.1 -11.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -25 5.1 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.2 20 15 5.4 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 29 9.4 +1.5
FPAG FPA Global Equity ETF 5.1 49 -14 6.4 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 -25 8.8 +0.8
WFH Direxion Work From Home ETF 5.0 45 -10 0.0 -8.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.9 18 17 5.9 -2.1
GURU Global X Guru Index ETF 4.9 75 -40 4.9 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.9 55 -20 6.3 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 4.9 59 -24 13.9 +5.9
USVT US Value ETF 4.9 49 -14 12.7 +4.7
VEGN US Vegan Climate ETF 4.8 60 -25 5.6 -2.4
INNO Harbor Disruptive Innovation ETF 4.8 75 -40 -3.4 -11.4
EQOP Natixis U.S. Equity Opportunities ETF 4.8 85 -50 5.9 -2.1
PPA Invesco Aerospace & Defense ETF 4.8 61 -26 4.6 -3.4
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 31 7.2 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 31 7.2 -0.8
FXL First Trust Technology AlphaDEX Fund 4.7 61 -26 5.9 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 0 12.1 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 22 4.3 -3.7
RPV Invesco S&P 500 Pure Value ETF 4.7 35 0 13.3 +5.3
TMDV ProShares Russell US Dividend Growers ETF 4.7 36 -1 6.6 -1.4
IXP iShares Global Comm Services ETF 4.7 40 -5 7.6 -0.4
IQM Franklin Intelligent Machines ETF 4.7 50 -15 3.7 -4.3
IYC iShares U.S. Consumer Services ETF 4.6 39 -4 4.2 -3.8
MVPS Amplify Thematic All-Stars ETF 4.6 49 -14 2.0 -6.0
IWFH iShares Virtual Work and Life Multisector ETF 4.6 47 -12 -1.3 -9.2
MISL First Trust Indxx Aerospace & Defense ETF 4.6 60 -25 4.5 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 -3 10.2 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 63 -28 3.8 -4.2
GAMR ETFMG Video Game Tech ETF 4.5 75 -40 6.9 -1.0
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -5 10.8 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 -4 10.4 +2.5
VO Vanguard Mid-Cap Index Fund 4.5 4 31 6.9 -1.1
CZA Invesco Zacks Mid-Cap ETF 4.5 69 -34 7.8 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -50 7.4 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -17 7.0 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -11 10.1 +2.1
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 12 5.3 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 -40 3.0 -5.0
FILL iShares MSCI Global Energy Producers ETF 4.3 39 -4 10.1 +2.1
LZRD Parabla Innovation ETF 4.3 69 -34 -5.1 -13.1
OCEN IQ Clean Oceans ETF 4.2 45 -10 6.7 -1.3
NANR SPDR S&P North American Natural Resources ETF 4.2 35 0 7.8 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -45 7.3 -0.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.1 48 -13 8.1 +0.2
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -12 5.7 -2.3
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 31 6.7 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -26 8.3 +0.4
VICE AdvisorShares Vice ETF 4.0 99 -64 9.4 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 -10 2.0 -6.0
GLIF AGFiQ Global Infrastructure ETF 3.9 45 -10 6.3 -1.7
EGIS 2nd Vote Society Defended ETF 3.9 75 -40 7.3 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 20 8.7 +0.7
BLES Inspire Global Hope Large Cap ETF 3.9 49 -14 7.6 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 20 4.4 -3.5
SQEW LeaderShares Equity Skew ETF 3.8 75 -40 6.0 -2.0
FOVL iShares Focused Value Factor ETF 3.8 25 10 13.0 +5.1
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -14 8.7 +0.8
RTH VanEck Retail ETF 3.8 35 0 6.3 -1.7
IYZ iShares U.S. Telecommunications ETF 3.8 39 -4 11.7 +3.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.8 16 19 -1.0 -9.0
QVAL Alpha Architect U.S. Quantitative Value ETF 3.8 49 -14 15.0 +7.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.7 100 -65 7.7 -0.2
WBIY WBI Power Factor High Dividend ETF 3.7 70 -35 14.1 +6.1
CLOU Global X Cloud Computing ETF 3.7 68 -33 2.3 -5.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 22 12.9 +4.9
CWS AdvisorShares Focused Equity ETF 3.7 66 -31 6.6 -1.4
TWEB SoFi Web 3 ETF 3.7 59 -24 -12.8 -20.8
ISHP First Trust S-Network E-Commerce ETF 3.7 60 -25 3.9 -4.1
TRFM AAM Transformers ETF 3.7 49 -14 2.2 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 3.6 22 13 8.4 +0.4
RNMC Mid Cap US Equity Select ETF 3.6 60 -25 9.2 +1.2
KOIN Innovation Shares NextGen Protocol ETF 3.6 75 -40 7.0 -1.0
XMMO Invesco S&P MidCap Momentum ETF 3.6 33 2 6.8 -1.2
IJH iShares Core S&P Mid-Cap ETF 3.5 5 30 8.6 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 25 8.5 +0.5
SPMD SPDR Portfolio Mid Cap ETF 3.5 5 30 8.6 +0.6
BYTE Roundhill IO Digital Infrastructure ETF 3.5 76 -41 5.5 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 29 5.2 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 23 8.5 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 -40 6.3 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -30 8.5 +0.6
HACK ETFMG Prime Cyber Security ETF 3.5 60 -25 5.0 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 11 9.1 +1.1
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 81 -46 5.6 -2.4
CLNR IQ Cleaner Transport ETF 3.4 45 -10 6.7 -1.2
FXO First Trust Financials AlphaDEX Fund 3.4 61 -26 13.3 +5.3
MEDI Harbor Health Care ETF 3.4 80 -45 1.5 -6.5
PXI Invesco DWA Energy Momentum ETF 3.3 60 -25 7.3 -0.7
GERM ETFMG Treatments Testing and Advancements ETF 3.3 68 -33 -10.0 -18.0
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -30 10.1 +2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.3 64 -29 8.2 +0.2
TIME Clockwise Capital Innovation ETF 3.3 95 -60 2.9 -5.1
IHAK iShares Cybersecurity & Tech ETF 3.3 47 -12 4.1 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 20 9.3 +1.4
MILN Global X Millennial Consumer ETF 3.2 50 -15 2.9 -5.1
FITE SPDR Kensho Future Security ETF 3.2 45 -10 3.1 -4.9
FIVG Defiance Next Gen Connectivity ETF 3.2 30 5 7.4 -0.5
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -54 6.6 -1.4
KONG Formidable Fortress ETF 3.2 89 -54 6.1 -1.9
ZIG The Acquirers Fund 3.2 89 -54 18.7 +10.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 60 -25 2.6 -5.4
VBR Vanguard Small Cap Value Index Fund 3.1 7 28 9.5 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 20 9.8 +1.9
WDNA WisdomTree BioRevolution Fund 3.1 45 -10 -4.1 -12.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 17 9.8 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 20 9.9 +1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 -10 1.5 -6.5
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 0 2.1 -5.9
ITA iShares U.S. Aerospace & Defense ETF 3.1 39 -4 3.3 -4.7
SMDY Syntax Stratified MidCap ETF 3.1 35 0 8.4 +0.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.1 35 0 3.5 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -40 4.0 -4.0
HAPY Harbor Corporate Culture Leaders ETF 3.1 36 -1 4.6 -3.4
PTF Invesco DWA Technology Momentum ETF 3.0 60 -25 1.5 -6.5
IWTR iShares MSCI Water Management Multisector ETF 3.0 47 -12 5.8 -2.2
XT iShares Exponential Technologies ETF 3.0 46 -11 3.6 -4.4
DIP BTD Capital Fund 3.0 129 -94 8.1 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 17 6.9 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 39 -4 10.8 +2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -35 5.0 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -25 12.1 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 28 6.1 -1.9
EQRR ProShares Equities for Rising Rates ETF 2.9 35 0 10.3 +2.3
PDP Invesco DWA Momentum ETF 2.9 62 -27 6.3 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -40 3.8 -4.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.8 15 20 7.6 -0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.8 40 -5 8.5 +0.5
QTUM Defiance Quantum ETF 2.8 40 -5 4.2 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 18 7.4 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 20 7.5 -0.5
IGF iShares Global Infrastructure ETF 2.7 40 -5 5.1 -2.9
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -60 5.6 -2.3
UMI USCF Midstream Energy Income Fund ETF 2.7 85 -50 3.4 -4.5
GII SPDR S&P Global Infrastructure ETF 2.7 40 -5 5.1 -2.9
EINC VanEck Energy Income ETF 2.7 46 -11 5.0 -2.9
TPYP Tortoise North American Pipeline Fund 2.7 40 -5 5.6 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 2.7 45 -10 5.3 -2.6
USAI Pacer American Energy Independence ETF 2.7 75 -40 4.0 -4.0
ENFR Alerian Energy Infrastructure ETF 2.7 35 0 5.0 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 47 -12 5.7 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 20 7.5 -0.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.7 55 -20 1.6 -6.3
BBH VanEck Biotech ETF 2.7 35 0 5.5 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 16 1.2 -6.8
PBE Invesco Dynamic Biotechnology & Genome ETF 2.7 59 -24 1.6 -6.3
IBB iShares NASDAQ Biotechnology ETF 2.7 44 -9 0.7 -7.3
PFI Invesco DWA Financial Momentum ETF 2.7 60 -25 7.4 -0.6
LOUP Innovator Loup Frontier Tech ETF 2.7 70 -35 3.3 -4.6
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 10 9.5 +1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 49 -14 4.4 -3.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.7 60 -25 5.2 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -35 5.4 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 -25 12.8 +4.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 25 10 10.3 +2.3
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 15 -1.0 -9.0
BIBL Inspire ETF 2.6 35 0 5.9 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 30 5 4.6 -3.3
PRAY FIS Biblically Responsible Risk Managed ETF 2.6 68 -33 6.4 -1.6
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -23 15.8 +7.8
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -25 7.6 -0.4
IYT iShares Transportation Average ETF 2.5 39 -4 3.3 -4.7
XTN SPDR S&P Transportation ETF 2.5 35 0 2.8 -5.1
SDG iShares Sustainable MSCI Global Impact ETF 2.5 49 -14 7.1 -0.9
GENY Principal Millennials Index ETF 2.5 45 -10 7.4 -0.5
OND ProShares On-Demand ETF 2.5 58 -23 -5.3 -13.2
HERO Global X Video Games & Esports ETF 2.5 50 -15 10.4 +2.5
PSJ Invesco Dynamic Software ETF 2.5 56 -21 3.3 -4.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.5 50 -15 18.5 +10.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -35 0.6 -7.3
ESPO VanEck Video Gaming & eSports ETF 2.5 55 -20 7.6 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 -4 13.8 +5.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -40 1.7 -6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 59 -24 8.7 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 -3 11.8 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 0 9.2 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 -20 14.4 +6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 0 12.2 +4.3
SEA U.S. Global Sea to Sky Cargo ETF 2.3 60 -25 32.9 +25.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -25 6.3 -1.7
SFYX Sofi Next 500 ETF 2.3 0 35 6.9 -1.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -25 5.5 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -12 9.4 +1.4
KCAL Subversive Food Security ETF 2.2 75 -40 7.5 -0.4
PXE Invesco Dynamic Energy Exploration & Production ETF 2.2 63 -28 13.4 +5.4
XRT SPDR S&P Retail ETF 2.2 35 0 5.2 -2.8
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -7 7.4 -0.6
VB Vanguard Small-Cap ETF 2.1 5 30 6.2 -1.7
FSMD Fidelity Small-Mid Factor ETF 2.1 29 6 8.5 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -35 13.4 +5.4
ISMD Inspire Small/Mid Cap Impact ETF 2.0 48 -13 6.2 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 31 6.4 -1.6
FDN First Trust Dow Jones Internet Index Fund 2.0 51 -16 2.9 -5.1
ENTR Entrepreneur 30 Fund 2.0 49 -14 2.4 -5.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 55 -20 3.4 -4.6
VXF Vanguard Extended Market Index Fund 2.0 6 29 4.2 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 -4 7.9 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 -12 -0.8 -8.8
FPXI First Trust International Equity Opportunities ETF 1.9 70 -35 5.8 -2.2
CRAK VanEck Oil Refiners ETF 1.9 59 -24 13.1 +5.1
FNCL Fidelity MSCI Financials Index ETF 1.9 8 27 9.4 +1.5
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -40 4.1 -3.9
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -25 6.8 -1.2
CVAR Cultivar ETF 1.9 87 -52 8.9 +0.9
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -15 2.2 -5.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 29 5.8 -2.2
WCEO Hypatia Women CEO ETF 1.8 85 -50 6.4 -1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 -20 7.5 -0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 5 9.1 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -50 6.1 -1.9
TMFG Motley Fool Global Opportunities ETF 1.8 85 -50 4.3 -3.7
SMMD iShares Russell 2500 ETF 1.8 15 20 6.5 -1.5
XLF Financial Select Sector SPDR Fund 1.8 10 25 8.1 +0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 18 5.9 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 10 7.8 -0.1
WCBR WisdomTree Cybersecurity Fund 1.8 45 -10 1.3 -6.7
IDAT iShares Cloud 5G and Tech ETF 1.8 47 -12 6.2 -1.7
XWEB SPDR S&P Internet ETF 1.8 35 0 -13.2 -21.1
FXU First Trust Utilities AlphaDEX Fund 1.8 64 -29 7.2 -0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -73 2.9 -5.1
GCOW Pacer Global High Dividend ETF 1.7 60 -25 16.7 +8.7
TOKE Cambria Cannabis ETF 1.7 42 -7 -21.0 -28.9
IYF iShares U.S. Financials ETF 1.7 39 -4 8.7 +0.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 10 4.5 -3.4
VAMO Cambria Value & Momentum ETF 1.7 64 -29 12.8 +4.9
IFRA iShares U.S. Infrastructure ETF 1.7 30 5 6.7 -1.3
MJ ETFMG Alternative Harvest ETF 1.7 75 -40 0.0 -8.0
SYLD Cambria Shareholder Yield ETF 1.7 59 -24 13.5 +5.5
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 29 8.9 +1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 30 5 6.3 -1.7
VFH Vanguard Financials Index Fund 1.7 10 25 9.5 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -33 3.8 -4.2
FCLD Fidelity Cloud Computing ETF 1.7 39 -4 4.4 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -35 3.4 -4.6
NXTG First Trust Indxx NextG ETF 1.7 70 -35 6.6 -1.4
BRNY Burney U.S. Factor Rotation ETF 1.6 79 -44 8.6 +0.6
XBI SPDR S&P BIOTECH ETF 1.6 35 0 0.0 -8.0
SCHA Schwab U.S. Small-Cap ETF 1.6 4 31 5.8 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 -4 14.7 +6.7
YUMY VanEck Future of Food ETF 1.6 69 -34 4.3 -3.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 0 8.9 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.6 4 31 5.4 -2.5
HOMZ Hoya Capital Housing ETF 1.6 30 5 9.9 +2.0
SYNB Putnam BioRevolution ETF 1.6 70 -35 0.0 -8.0
CIRC JPMorgan Sustainable Consumption ETF 1.6 49 -14 5.9 -2.1
DFAS Dimensional U.S. Small Cap ETF 1.6 28 7 7.3 -0.7
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -40 8.1 +0.1
XSW SPDR S&P Software & Services ETF 1.5 35 0 2.6 -5.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.5 80 -45 8.5 +0.5
IVRA Invesco Real Assets ESG ETF 1.5 59 -24 7.2 -0.8
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -50 -0.8 -8.8
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 28 5.2 -2.8
TMFX Motley Fool Next Index ETF 1.4 50 -15 3.9 -4.1
DFAT Dimensional U.S. Targeted Value ETF 1.4 29 6 10.0 +2.0
BBP BioShares Biotechnology Products Fund 1.4 79 -44 -3.9 -11.9
BTEK BlackRock Future Tech ETF 1.4 88 -53 0.7 -7.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 29 2.1 -5.9
NUSC Nuveen ESG Small-Cap ETF 1.4 30 5 5.8 -2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 15 6.6 -1.4
BOSS Global X Founder-Run Companies ETF 1.3 45 -10 3.3 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -65 11.9 +3.9
KROP Global X AgTech & Food Innovation ETF 1.3 50 -15 -1.3 -9.3
AIEQ AI Powered Equity ETF 1.3 75 -40 2.5 -5.5
BMED BlackRock Future Health ETF 1.3 85 -50 2.0 -6.0
FINX Global X FinTech Thematic ETF 1.3 68 -33 5.3 -2.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 112 -77 5.6 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 2.5 -5.5
BYOB SoFi Be Your Own Boss ETF 1.2 59 -24 -3.2 -11.2
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -40 2.2 -5.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -33 -0.9 -8.8
PKB Invesco Dynamic Building & Construction ETF 1.2 60 -25 11.8 +3.9
XHB SPDR S&P Homebuilders ETF 1.2 45 -10 11.7 +3.7
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.2 107 -72 6.9 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 57 -22 15.8 +7.9
IXG iShares Global Financials ETF 1.1 40 -5 9.5 +1.5
ARKW ARK Web x.0 ETF 1.1 83 -48 -5.1 -13.1
PBS Invesco Dynamic Media ETF 1.1 63 -28 7.1 -0.9
IWO iShares Russell 2000 Growth ETF 1.1 23 12 3.0 -5.0
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 20 3.0 -4.9
DFSV Dimensional US Small Cap Value ETF 1.1 31 4 9.9 +1.9
PSC Principal U.S. Small Cap Index ETF 1.1 38 -3 9.0 +1.0
XHS SPDR S&P Health Care Services ETF 1.0 35 0 0.1 -7.9
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 -12 7.7 -0.3
ECLN First Trust EIP Carbon Impact ETF 1.0 95 -60 4.7 -3.2
HELX Franklin Genomic Advancements ETF 1.0 50 -15 2.3 -5.7
BLOK Amplify Transformational Data Sharing ETF 1.0 71 -36 -1.5 -9.5
ARKQ Ark Autonomous Tech. & Robotics ETF 1.0 75 -40 2.0 -6.0
AMZA InfraCap MLP ETF 1.0 201 -166 2.7 -5.3
EATZ AdvisorShares Restaurant ETF 0.9 99 -64 4.6 -3.4
OSCV Opus Small Cap Value Plus ETF 0.9 79 -44 7.0 -1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 75 -40 12.6 +4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 60 -25 -21.6 -29.6
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -10 0.3 -7.7
IHF iShares U.S. Healthcare Providers ETF 0.8 39 -4 6.7 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 41 -6 7.4 -0.5
GRNR Global X Green Building ETF 0.8 45 -10 8.1 +0.1
AMID Argent Mid Cap ETF 0.8 52 -17 9.4 +1.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -40 3.5 -4.4
IWM iShares Russell 2000 ETF 0.7 19 16 4.7 -3.3
VTWO Vanguard Russell 2000 Index Fund 0.7 10 25 4.3 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 15 8.3 +0.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -40 6.1 -1.9
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 28 1.6 -6.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 -26 6.9 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -40 9.7 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 6 8.7 +0.8
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 25 5.2 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 27 5.5 -2.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -50 1.0 -7.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 -5 7.6 -0.4
IYR iShares U.S. Real Estate ETF 0.5 39 -4 7.4 -0.6
XLRE The Real Estate Select Sector SPDR Fund 0.5 10 25 7.2 -0.8
VNQ Vanguard REIT Index Fund 0.5 12 23 7.6 -0.4
FREL Fidelity MSCI Real Estate Index ETF 0.5 84 -49 6.8 -1.1
FCG First Trust Natural Gas ETF 0.5 60 -25 11.1 +3.2
STXK Strive Small-Cap ETF 0.5 18 17 5.7 -2.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 -25 7.8 -0.2
CUT Invesco MSCI Global Timber ETF 0.5 60 -25 9.7 +1.8
DUSA Davis Select U.S. Equity ETF 0.5 61 -26 10.0 +2.1
VAW Vanguard Materials Index Fund 0.5 10 25 8.8 +0.8
FMAT Fidelity MSCI Materials Index ETF 0.5 84 -49 7.2 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -60 2.6 -5.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 10 6.9 -1.1
ITB iShares U.S. Home Construction ETF 0.4 39 -4 13.6 +5.7
FFTY Innovator IBD 50 ETF 0.4 80 -45 5.0 -3.0
KBE SPDR S&P Bank ETF 0.4 35 0 13.4 +5.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -35 6.9 -1.0
KRE SPDR S&P Regional Banking ETF 0.4 35 0 13.6 +5.7
FTXO First Trust Nasdaq Bank ETF 0.4 60 -25 13.1 +5.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -25 12.0 +4.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 20 5.8 -2.1
KBWR Invesco KBW Regional Banking ETF 0.4 35 0 12.4 +4.4
IWN iShares Russell 2000 Value ETF 0.4 23 12 6.6 -1.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 15 12.7 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 10 11.6 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -10 3.3 -4.7
FPRO Fidelity Real Estate Investment ETF 0.3 59 -24 6.0 -2.0
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -30 5.6 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -50 4.7 -3.3
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -50 3.0 -4.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.3 96 -61 5.6 -2.4
VRAI Virtus Real Asset Income ETF 0.3 55 -20 8.5 +0.5
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -35 3.5 -4.5
IHI iShares U.S. Medical Devices ETF 0.2 39 -4 5.0 -3.0
XHE SPDR S&P Health Care Equipment ETF 0.2 35 0 0.6 -7.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -30 -0.7 -8.7
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -30 0.8 -7.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 4.4 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -28 4.9 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -35 9.1 +1.2
SNSR Global X Internet of Things Thematic ETF 0.2 68 -33 4.8 -3.2
IGN iShares North American Tech-Multimedia Networking ETF 0.2 40 -5 7.9 -0.1
XTL SPDR S&P Telecom ETF 0.2 35 0 8.4 +0.5
IYG iShares US Financial Services ETF 0.2 39 -4 8.7 +0.7
DFNL Davis Select Financial ETF 0.2 62 -27 9.8 +1.8
MEME Roundhill MEME ETF 0.2 69 -34 -1.4 -9.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -34 5.1 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -10 8.1 +0.2
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -14 4.6 -3.4
JPRE JPMorgan Realty Income ETF 0.2 50 -15 7.1 -0.9
PSR Invesco Active U.S. Real Estate Fund 0.2 35 0 8.4 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 6.1 -1.9
SCHH Schwab U.S. REIT ETF 0.2 7 28 7.7 -0.3
WOOD iShares Global Timber & Forestry ETF 0.2 40 -5 10.9 +2.9
PUI Invesco DWA Utilities Momentum ETF 0.2 60 -25 5.9 -2.1
FEMA Procure Disaster Recovery Strategy ETF 0.2 75 -40 5.6 -2.4
MXI iShares Global Materials ETF 0.2 40 -5 9.5 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 11.3 +3.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -4 9.5 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 21.7 +13.7
XLB Materials Select Sector SPDR Fund 0.2 10 25 8.3 +0.3
FXZ First Trust Materials AlphaDEX Fund 0.2 64 -29 13.7 +5.7
MOO VanEck Agribusiness ETF 0.2 52 -17 9.6 +1.6
RTM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 -5 9.4 +1.5
IYM iShares U.S. Basic Materials ETF 0.2 39 -4 10.3 +2.3
MLPA Global X MLP ETF 0.0 46 -11 5.2 -2.8

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%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.1 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.50
 
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.