VictoryShares US Multi-Factor Minimum Volatility ETF
ALTAR
Score™
8.7% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
13.1x P/Sales
ratio
1.4x
P/BV
ratio
3.3x Div.
yield
2.3%


  • 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) $120
Currency USD
Expense ratio 35 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 80
Wgt avg mkt cap (mns) $237,233
Large cap (>$10bn) 93.7%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 8.3 %
JOHNSON & JOHNSON 4.0 %
BRISTOL-MYERS SQUIBB CO 3.6 %
AUTOZONE INC 3.6 %
TEXAS INSTRUMENTS INC 3.6 %
WASTE MANAGEMENT INC 3.6 %
LOCKHEED MARTIN CORP 3.4 %
ABBVIE INC 3.4 %
CHEVRON CORP 3.4 %
WAL-MART STORES INC 3.2 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
NETHERLANDS 1.3 %
BERMUDA 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.9% -8.0% 8.4% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.78 89%
MSCI EAFE 0.77 80%
MSCI Emg. Mkts. 0.56 45%

Technical Indicators
Recent close $36.46
30d moving avg. $36.83
Annualized volatility 16.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.6%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $36,220

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 920 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™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VSMV
Ticker Fund
Name
Overlap1
vs VSMV
(%)
Expense
ratio
(bp)
Savings
vs VSMV
(bp)
ALTAR
Score™
(%)
ALTAR
vs VSMV
(%)
AVDG AVDR US LargeCap ESG ETF 34.0 60 -25 0.0 -8.7
HDV iShares Core High Dividend ETF 27.2 8 27 9.1 +0.4
PWV Invesco Dynamic Large Cap Value ETF 27.1 58 -23 8.6 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 26.7 48 -13 7.8 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.5 19 16 7.8 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 26.2 28 7 7.7 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 26.1 29 6 6.3 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 26.0 80 -45 9.7 +1.1
VSLU Applied Finance Valuation Large Cap ETF 25.6 49 -14 8.3 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 25.4 37 -2 8.2 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 25.0 15 20 6.7 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 25.0 15 20 8.3 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 24.9 15 20 8.3 -0.4
SDEP SFP Core Equity Strategy 24.9 0 35 8.2 -0.5
PFM Invesco Dividend Achievers ETF 24.8 53 -18 6.9 -1.8
DURA VanEck Morningstar Durable Dividend ETF 24.7 29 6 9.3 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 24.6 29 6 8.7 +0.0
GSPY Gotham Enhanced 500 ETF 24.6 50 -15 7.2 -1.4
VYM Vanguard High Dividend Yield Index ETF 24.5 6 29 8.6 -0.1
QDF FlexShares Quality Dividend Index Fund 24.4 37 -2 8.7 +0.0
DTD WisdomTree U.S.Total Dividend Fund 24.0 28 7 7.9 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 23.9 50 -15 8.9 +0.3
SPHQ Invesco S&P 500 Quality ETF 23.9 15 20 6.5 -2.2
GBLO Global Beta Low Beta ETF 23.9 29 6 0.0 -8.7
VIG Vanguard Dividend Appreciation Index Fund 23.8 6 29 7.0 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.7 37 -2 9.6 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 23.7 15 20 9.0 +0.4
AFLG First Trust Active Factor Large Cap ETF 23.5 55 -20 7.8 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 23.5 28 7 7.7 -0.9
MBOX Freedom Day Dividend ETF 23.3 39 -4 8.9 +0.2
AVLV Avantis U.S. Large Cap Value ETF 22.9 15 20 9.5 +0.8
DUHP Dimensional US High Profitability ETF 22.9 22 13 8.7 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 22.7 29 6 8.3 -0.3
DGRO iShares Core Dividend Growth ETF 22.5 8 27 8.3 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.5 52 -17 8.4 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 22.3 25 10 8.4 -0.2
QLC FlexShares US Quality Large Cap Index Fund 22.2 25 10 7.6 -1.1
OEF iShares S&P 100 ETF 22.2 20 15 6.5 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.0 30 5 6.7 -1.9
HEET Hartford Schroders ESG US Equity ETF 22.0 39 -4 7.6 -1.0
MGV Vanguard Mega Cap Value ETF 21.9 7 28 8.2 -0.4
VDNI V-Shares US Leadership Diversity ETF 21.9 29 6 7.0 -1.6
RECS Columbia Research Enhanced Core ETF 21.9 15 20 7.6 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 21.9 49 -14 6.0 -2.6
AUSF Global X Adaptive U.S. Factor ETF 21.9 27 8 7.3 -1.3
GDIV Harbor Dividend Growth Leaders ETF 21.9 50 -15 7.6 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 21.8 22 13 6.4 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 21.7 27 8 6.4 -2.3
HLAL Wahed FTSE USA Shariah ETF 21.6 50 -15 6.2 -2.5
LRGF iShares Edge MSCI Multifactor USA ETF 21.5 8 27 7.6 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.5 12 23 6.7 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 21.4 29 6 9.5 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 21.4 11 24 7.0 -1.7
XLG Invesco S&P 500 Top 50 ETF 21.3 20 15 6.0 -2.6
MGC Vanguard Mega Cap Index Fund 21.3 7 28 6.5 -2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 21.3 60 -25 5.9 -2.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 21.3 17 18 6.8 -1.9
RNDV US Equity Dividend Select ETF 21.3 50 -15 10.6 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.2 9 26 7.3 -1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 21.2 12 23 6.5 -2.1
PBP Invesco S&P 500 BuyWrite ETF 21.2 49 -14 6.3 -2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 21.1 15 20 6.6 -2.0
XYLD Global X S&P 500 Covered Call ETF 21.1 60 -25 6.2 -2.4
XRMI Global X S&P 500 Risk Managed Income ETF 21.0 60 -25 6.4 -2.2
VTV Vanguard Value Index Fund 21.0 4 31 8.3 -0.3
EFIV SPDR S&P 500 ESG ETF 20.9 10 25 6.9 -1.8
IWL iShares Russell Top 200 ETF 20.8 15 20 6.4 -2.2
FQAL Fidelity Quality Factor ETF 20.8 29 6 7.7 -1.0
SNPE Xtrackers S&P 500 ESG ETF 20.8 10 25 6.9 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 20.8 12 23 7.4 -1.3
SIXA 6 Meridian Mega Cap Equity ETF 20.7 82 -47 8.5 -0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 20.6 20 15 7.4 -1.3
XCLR Global X S&P 500 Collar 95-110 ETF 20.6 60 -25 6.5 -2.2
ACVF American Conservative Values ETF 20.6 75 -40 5.9 -2.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.5 15 20 6.8 -1.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 20.4 87 -52 7.9 -0.8
STLG iShares Factors US Growth Style ETF 20.3 25 10 8.0 -0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 20.3 60 -25 6.2 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 20.3 0 35 6.6 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 20.3 10 25 6.7 -2.0
FTCS First Trust Capital Strength ETF 20.3 55 -20 7.3 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 20.3 10 25 6.7 -2.0
JAVA JPMorgan Active Value ETF 20.3 44 -9 7.2 -1.4
FVAL Fidelity Value Factor ETF 20.2 29 6 10.5 +1.9
IUS Invesco Strategic US ETF 20.2 19 16 8.2 -0.4
VOO VANGUARD S&P 500 ETF 20.1 3 32 6.7 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 20.1 32 3 6.6 -2.1
SCHD Schwab U.S. Dividend Equity ETF 20.0 6 29 9.7 +1.1
USMV iShares Edge MSCI Min Vol USA ETF 20.0 15 20 6.5 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 20.0 15 20 7.2 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 19.9 20 15 6.4 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 19.9 8 27 8.2 -0.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 19.8 55 -20 7.3 -1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 19.8 25 10 8.4 -0.3
XTR Global X S&P 500 Tail Risk ETF 19.6 60 -25 6.5 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 19.6 75 -40 6.7 -1.9
IVV iShares Core S&P 500 ETF 19.5 3 32 6.7 -2.0
XVOL Acruence Active Hedge U.S. Equity ETF 19.5 83 -48 5.9 -2.7
SPY SPDR S&P 500 ETF Trust 19.5 9 26 6.7 -2.0
SPLG SPDR Portfolio S&P 500 ETF 19.5 3 32 6.7 -1.9
ILCV iShares Morningstar Value ETF 19.4 4 31 8.2 -0.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.3 75 -40 8.3 -0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.2 55 -20 7.0 -1.6
VV Vanguard Large-Cap Index Fund 19.2 4 31 6.5 -2.1
FLRG Fidelity U.S. Multifactor ETF 19.2 29 6 8.6 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 19.0 28 7 7.9 -0.8
DSI iShares MSCI KLD 400 Social ETF 19.0 25 10 6.7 -1.9
RWL Invesco S&P 500 Revenue ETF 19.0 39 -4 7.8 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 19.0 14 21 7.6 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 18.9 10 25 7.0 -1.7
VOTE Engine No. 1 Transform 500 ETF 18.9 5 30 6.5 -2.1
PSET Principal Price Setters Index ETF 18.9 15 20 7.3 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 18.7 4 31 8.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.7 7 28 6.5 -2.2
VOOV Vanguard S&P 500 Value ETF 18.7 10 25 7.5 -1.1
IVE iShares S&P 500 Value ETF 18.7 18 17 7.5 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 18.6 4 31 7.6 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 18.6 15 20 8.0 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.5 2 33 6.6 -2.1
JVAL JPMorgan U.S. Value Factor ETF 18.5 12 23 10.0 +1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 18.5 25 10 8.3 -0.4
CGUS Capital Group Core Equity ETF 18.5 33 2 6.8 -1.8
BTHM BlackRock Future U.S. Themes ETF 18.4 60 -25 6.8 -1.8
CCOR Core Alternative ETF 18.4 107 -72 5.8 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 18.4 20 15 10.0 +1.4
VALQ American Century STOXX U.S. Quality Value ETF 18.4 29 6 11.4 +2.8
PBUS Invesco PureBeta MSCI USA ETF 18.3 4 31 6.6 -2.1
VONE Vanguard Russell 1000 ETF 18.3 8 27 6.5 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.3 15 20 6.3 -2.4
SCHX Schwab U.S. Large-Cap ETF 18.3 3 32 6.5 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 18.2 49 -14 6.5 -2.2
ILCB iShares Morningstar U.S. Equity ETF 18.2 3 32 6.6 -2.1
DJIA Global X Dow 30 Covered Call ETF 18.2 60 -25 7.3 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 18.2 3 32 6.8 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 18.1 59 -24 7.3 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 18.1 15 20 6.5 -2.1
PZLD Puzzle Divdend Leaders 18.1 10 25 8.4 -0.3
JHML John Hancock Multifactor Large Cap ETF 18.1 29 6 7.0 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 18.1 55 -20 6.6 -2.0
JHMT John Hancock Multifactor Technology ETF 18.1 40 -5 7.0 -1.7
AVUS Avantis U.S. Equity ETF 18.1 15 20 7.6 -1.1
IWX iShares Russell Top 200 Value ETF 18.1 20 15 8.0 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 18.1 27 8 6.2 -2.4
ROUS Hartford Multifactor US Equity ETF 18.0 19 16 8.6 -0.1
DSTL Distillate US Fundamental Stability & Value ETF 18.0 39 -4 8.2 -0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.0 20 15 6.6 -2.1
IUSV iShares Core S&P U.S. Value ETF 17.9 4 31 7.7 -1.0
SCHK Schwab 1000 Index ETF 17.8 5 30 6.5 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 17.8 27 8 6.5 -2.1
IWB iShares Russell 1000 ETF 17.7 15 20 6.4 -2.2
FDLO Fidelity Low Volatility Factor ETF 17.7 29 6 6.4 -2.2
IOO iShares Global 100 ETF 17.7 40 -5 7.0 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 17.7 29 6 6.8 -1.9
DFAU Dimensional US Core Equity Market ETF 17.7 12 23 6.7 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 17.7 39 -4 8.2 -0.4
CGDV Capital Group Dividend Value ETF 17.7 33 2 7.4 -1.3
IYY iShares Dow Jones U.S. ETF 17.7 20 15 6.4 -2.3
DFUS Dimensional U.S. Equity ETF 17.6 11 24 6.6 -2.1
DIVS SmartETFs Dividend Builder ETF 17.6 65 -30 6.0 -2.6
RNLC Large Cap US Equity Select ETF 17.6 60 -25 8.0 -0.6
IQSU IQ Candriam ESG US Equity ETF 17.5 9 26 6.2 -2.5
SFY SoFi Select 500 ETF 17.5 0 35 6.6 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.5 11 24 6.6 -2.1
QYLD Global X NASDAQ 100 Covered Call ETF 17.4 60 -25 5.8 -2.8
FDVV Fidelity Core Dividend ETF 17.4 29 6 8.1 -0.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 17.3 60 -25 6.0 -2.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 17.3 60 -25 5.9 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 17.3 50 -15 6.6 -2.1
VTHR Vanguard Russell 3000 Index Fund 17.2 10 25 6.4 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.2 14 21 6.6 -2.1
VONG Vanguard Russell 1000 Growth Index Fund 17.1 8 27 5.9 -2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 17.1 16 19 7.3 -1.3
VTI Vanguard Total Stock Market Index Fund 17.1 3 32 6.3 -2.4
HKND Humankind US Stock ETF 17.1 11 24 8.4 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 17.1 12 23 8.9 +0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 17.1 25 10 8.1 -0.6
UBCB UBC Algorithmic Fundamentals ETF 17.1 75 -40 5.1 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 17.1 19 16 7.4 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 17.1 20 15 6.7 -2.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.0 60 -25 5.8 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 17.0 50 -15 8.1 -0.5
SCHB Schwab U.S. Broad Market ETF 16.9 3 32 6.4 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.9 15 20 14.1 +5.5
DHS WisdomTree U.S. High Dividend Fund 16.8 38 -3 9.0 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.8 3 32 6.3 -2.4
ADME Aptus Drawdown Managed Equity ETF 16.8 79 -44 5.7 -3.0
LVOL American Century Low Volatility ETF 16.7 29 6 6.2 -2.4
IWV iShares Russell 3000 ETF 16.7 20 15 6.2 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 16.7 59 -24 6.9 -1.8
XVV iShares ESG Screened S&P 500 ETF 16.7 8 27 6.7 -2.0
IWF iShares Russell 1000 Growth ETF 16.7 18 17 5.7 -2.9
QQQ Invesco QQQ Trust 16.7 20 15 6.1 -2.5
QTR Global X NASDAQ 100 Tail Risk ETF 16.7 60 -25 5.9 -2.8
QQQM Invesco NASDAQ 100 ETF 16.7 15 20 6.5 -2.2
IWY iShares Russell Top 200 Growth ETF 16.7 20 15 6.0 -2.7
NUSI Nationwide Risk-Managed Income ETF 16.6 68 -33 5.9 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.6 18 17 6.7 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 16.6 35 0 10.6 +2.0
KRMA Global X Conscious Companies ETF 16.5 43 -8 6.9 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.5 35 0 10.4 +1.8
XLK Technology Select Sector SPDR Fund 16.5 10 25 6.7 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 16.4 17 18 8.6 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 16.4 20 15 10.2 +1.5
IUSA Amberwave Invest USA JSG Fund 16.4 67 -32 6.9 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.4 18 17 8.9 +0.3
USXF iShares ESG Advanced MSCI USA ETF 16.4 10 25 6.6 -2.1
VFMF Vanguard U.S. Multifactor ETF 16.3 18 17 10.3 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.3 25 10 7.5 -1.2
ACIO Aptus Collared Income Opportunity ETF 16.3 79 -44 6.0 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 16.2 29 6 6.4 -2.2
COWZ Pacer US Cash Cows 100 ETF 16.2 49 -14 12.6 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 16.0 50 -15 9.0 +0.3
VLUE iShares MSCI USA Value Factor ETF 15.9 15 20 13.7 +5.0
STLV iShares Factors US Value Style ETF 15.9 25 10 10.4 +1.7
FDMO Fidelity Momentum Factor ETF 15.9 29 6 6.5 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 15.9 59 -24 8.4 -0.3
ESGV Vanguard ESG U.S. Stock ETF 15.9 9 26 6.5 -2.1
ROCI ROC ETF 15.7 49 -14 5.5 -3.2
JEPI JPMorgan Equity Premium Income ETF 15.7 35 0 6.2 -2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.6 42 -7 7.1 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.5 20 15 8.6 -0.0
USMF WisdomTree U.S. Multifactor Fund 15.5 28 7 8.7 +0.1
ITAN Sparkline Intangible Value ETF 15.4 50 -15 8.1 -0.5
FTHI First Trust High Income ETF 15.4 85 -50 4.9 -3.8
VGT Vanguard Information Technology Index Fund 15.4 10 25 6.4 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 15.4 8 27 6.4 -2.3
HLGE Hartford Longevity Economy ETF 15.4 44 -9 9.1 +0.4
IGM iShares Expanded Tech Sector ETF 15.4 40 -5 6.1 -2.6
TMFC Motley Fool 100 Index ETF 15.3 50 -15 5.2 -3.4
SSPY Syntax Stratified LargeCap ETF 15.2 30 5 7.6 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.2 69 -34 7.7 -0.9
NUDV Nuveen ESG Dividend ETF 15.2 25 10 8.3 -0.4
VONV Vanguard Russell 1000 Value Index Fund 15.2 8 27 8.1 -0.6
VOOG Vanguard S&P 500 Growth ETF 15.2 10 25 6.3 -2.4
NULC Nuveen ESG Large-Cap ETF 15.2 20 15 6.4 -2.3
MBCC Monarch Blue Chips Core ETF 15.1 125 -90 4.4 -4.3
DFUV Dimensional US Marketwide Value ETF 15.1 23 12 9.2 +0.6
IWD iShares Russell 1000 Value ETF 15.1 18 17 7.9 -0.7
IXN iShares Global Tech ETF 15.1 40 -5 6.4 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.0 60 -25 7.5 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 15.0 20 15 9.1 +0.5
XPND First Trust Expanded Technology ETF 14.9 65 -30 6.8 -1.9
RDVY First Trust Rising Dividend Achievers ETF 14.8 50 -15 10.2 +1.5
IVW iShares S&P 500 Growth ETF 14.7 18 17 6.2 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 14.7 4 31 6.3 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 14.7 12 23 6.7 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.7 10 25 6.2 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.7 7 28 11.1 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.7 10 25 6.1 -2.6
SUSA iShares MSCI USA ESG Select ETF 14.7 25 10 6.4 -2.3
IUSG iShares Core S&P US Growth ETF 14.6 4 31 6.3 -2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.6 35 0 7.5 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 14.6 27 8 6.8 -1.9
JHMH John Hancock Multifactor Healthcare ETF 14.5 40 -5 7.8 -0.8
SXQG 6 Meridian Quality Growth ETF 14.5 100 -65 5.9 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.5 46 -11 7.5 -1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 14.5 12 23 6.9 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 14.3 25 10 7.0 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 14.3 52 -17 6.6 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.3 21 14 4.6 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 14.3 13 22 7.1 -1.6
WKLY SoFi Weekly Dividend ETF 14.3 49 -14 9.0 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 14.2 30 5 7.5 -1.2
FLV American Century Focused Large Cap Value ETF 14.2 42 -7 7.8 -0.9
IYW iShares U.S. Technology ETF 14.2 39 -4 6.5 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 14.1 25 10 6.8 -1.9
UVDV UVA Dividend Value ETF 14.1 80 -45 7.6 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 14.0 13 22 5.2 -3.4
TOK iShares MSCI Kokusai ETF 13.9 25 10 6.9 -1.8
GVLU Gotham 1000 Value ETF 13.9 50 -15 11.3 +2.6
FTQI First Trust Nasdaq BuyWrite Income ETF 13.9 85 -50 4.5 -4.2
ESGS Columbia Sustainable U.S. Equity Income ETF 13.9 35 0 10.8 +2.2
ACWF iShares MSCI Global Multifactor ETF 13.9 35 0 10.1 +1.4
VSDA VictoryShares Dividend Accelerator ETF 13.9 35 0 7.3 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 13.9 9 26 7.0 -1.6
IETC iShares Evolved U.S. Technology ETF 13.9 18 17 5.9 -2.8
XLV Health Care Select Sector SPDR Fund 13.7 10 25 8.7 +0.0
SPMO Invesco S&P 500 Momentum ETF 13.7 13 22 6.5 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.6 70 -35 6.0 -2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 13.6 65 -30 7.4 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 13.6 43 -8 8.6 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 13.5 39 -4 9.6 +1.0
JDIV JPMorgan U.S. Dividend ETF 13.5 12 23 9.7 +1.1
MKEM Meakem Value and Inflation Screen 13.5 10 25 6.5 -2.1
PY Principal Shareholder Yield Index ETF 13.5 15 20 8.3 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.4 9 26 6.8 -1.9
ZIG The Acquirers Fund 13.4 89 -54 19.9 +11.2
OALC OneAscent Large Cap Core ETF 13.4 76 -41 6.9 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 13.3 59 -24 5.8 -2.8
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 13.3 40 -5 6.5 -2.2
IYH iShares U.S. Healthcare ETF 13.3 39 -4 7.7 -1.0
FVD First Trust Value Line Dividend Index Fund 13.3 67 -32 6.8 -1.9
URTH iShares MSCI World ETF 13.2 24 11 6.9 -1.7
VHT Vanguard Health Care Index Fund 13.2 10 25 6.8 -1.8
FHLC Fidelity MSCI Health Care Index ETF 13.2 8 27 6.7 -1.9
REVS Columbia Research Enhanced Value ETF 13.1 19 16 9.8 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.1 30 5 8.9 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.0 65 -30 5.3 -3.4
APXH Apex Healthcare ETF 13.0 90 -55 9.3 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 13.0 12 23 6.1 -2.6
BKUS BNY Mellon Sustainable US Equity ETF 13.0 60 -25 5.7 -3.0
FBCG Fidelity Blue Chip Growth ETF 13.0 59 -24 2.9 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 12.8 65 -30 11.2 +2.5
XNTK SPDR NYSE Technology ETF 12.8 35 0 6.0 -2.7
RSP Invesco S&P 500 Equal Weight ETF 12.8 20 15 7.3 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 12.7 20 15 11.1 +2.4
LIV Emles (a)Home ETF 12.7 49 -14 5.3 -3.3
FTA First Trust Large Cap Value AlphaDEX Fund 12.6 59 -24 10.9 +2.3
ILCG iShares Morningstar Growth ETF 12.6 4 31 5.1 -3.6
ORFN Constrained Capital ESG Orphans ETF 12.6 75 -40 6.1 -2.5
IXJ iShares Global Healthcare ETF 12.6 40 -5 7.9 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 12.5 20 15 7.2 -1.5
DEF Invesco Defensive Equity ETF 12.5 55 -20 6.7 -2.0
PWC Invesco Dynamic Market ETF 12.5 60 -25 7.6 -1.0
UGCE Uncommon Portfolio Design Core Equity ETF 12.5 65 -30 0.0 -8.7
AILV Alpha Intelligent - Large Cap Value ETF 12.4 85 -50 6.9 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.4 9 26 7.0 -1.6
PPH VanEck Pharmaceutical ETF 12.4 35 0 13.6 +5.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.3 60 -25 13.1 +4.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 12.3 39 -4 6.9 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.3 20 15 8.1 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.3 75 -40 7.0 -1.6
IVSG Invesco Select Growth ETF 12.1 48 -13 4.2 -4.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 12.1 49 -14 7.1 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 12.0 75 -40 8.2 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 12.0 65 -30 4.3 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 11.9 29 6 12.6 +3.9
NTZG Nuveen Global Net Zero Transition ETF 11.9 55 -20 6.1 -2.6
ACWI iShares MSCI ACWI ETF 11.8 32 3 7.0 -1.6
NULV Nuveen ESG Large-Cap Value ETF 11.8 25 10 8.6 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 11.8 65 -30 3.8 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.8 20 15 7.3 -1.4
FCPI Fidelity Stocks for Inflation ETF 11.8 29 6 9.7 +1.0
JOET Virtus Terranova US Quality Momentum ETF 11.7 29 6 7.2 -1.4
VIRS Pacer BioThreat Strategy ETF 11.7 70 -35 7.7 -1.0
VUG Vanguard Growth Index Fund 11.7 4 31 5.4 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.7 25 10 6.7 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 11.7 40 -5 4.7 -3.9
MGK Vanguard Mega Cap Growth ETF 11.7 7 28 5.6 -3.0
VEGN US Vegan Climate ETF 11.6 60 -25 6.4 -2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 11.6 75 -40 6.4 -2.3
WRND IQ Global Equity R&D Leaders ETF 11.6 18 17 8.9 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.6 35 0 6.9 -1.8
SUBS Fount Subscription Economy ETF 11.6 70 -35 5.6 -3.1
DFND Siren DIVCON Dividend Defender ETF 11.5 150 -115 7.9 -0.8
MAGA Point Bridge GOP Stock Tracker ETF 11.5 72 -37 6.8 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 11.4 10 25 6.6 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 11.4 27 8 8.5 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.4 75 -40 10.9 +2.3
ECOZ TrueMark ESG Active Opportunities ETF 11.3 58 -23 5.4 -3.3
DEW WisdomTree Global High Dividend Fund 11.3 58 -23 9.8 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 11.3 25 10 6.4 -2.3
BFOR Barron's 400 ETF 11.3 65 -30 9.4 +0.8
SDGA Impact Shares Sustainable Development Goals Global ETF 11.2 75 -40 7.9 -0.8
VNSE Natixis Vaughan Nelson Select ETF 11.2 80 -45 4.2 -4.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.2 35 0 8.5 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 11.1 56 -21 6.9 -1.7
VFQY Vanguard U.S. Quality Factor ETF 11.0 13 22 8.9 +0.2
CGGR Capital Group Growth ETF 11.0 39 -4 5.0 -3.6
EGIS 2nd Vote Society Defended ETF 11.0 75 -40 8.0 -0.6
RTH VanEck Retail ETF 11.0 35 0 6.2 -2.4
VT Vanguard Total World Stock ETF 11.0 7 28 7.1 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 11.0 6 29 8.8 +0.2
FMIL Fidelity New Millennium ETF 10.9 59 -24 7.2 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.9 52 -17 6.9 -1.7
TPHD Timothy Plan High Dividend Stock ETF 10.9 52 -17 7.0 -1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 10.8 40 -5 7.6 -1.0
CACG ClearBridge All Cap Growth ETF 10.8 53 -18 4.5 -4.1
IVLC Invesco US Large Cap Core ESG ETF 10.7 48 -13 6.3 -2.4
WTV WisdomTree US Value Fund 10.7 12 23 9.9 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 10.7 56 -21 4.5 -4.2
SDY SPDR S&P Dividend ETF 10.5 35 0 7.2 -1.5
SDOG ALPS Sector Dividend Dogs ETF 10.5 40 -5 10.8 +2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.4 18 17 5.2 -3.5
CGGO Capital Group Global Growth Equity ETF 10.4 47 -12 5.0 -3.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.4 29 6 8.5 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 10.4 9 26 6.7 -2.0
PKW Invesco Buyback Achievers ETF 10.4 64 -29 9.6 +0.9
KLCD KFA Large Cap Quality Dividend Index ETF 10.3 40 -5 7.0 -1.7
WFH Direxion Work From Home ETF 10.2 45 -10 0.0 -8.7
PZLG Puzzle Mature Growth 10.2 10 25 6.9 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 10.1 25 10 5.1 -3.5
WLDR Affinity World Leaders Equity ETF 10.1 67 -32 11.5 +2.9
SIZE iShares MSCI USA Size Factor ETF 10.1 15 20 6.4 -2.2
PTF Invesco DWA Technology Momentum ETF 10.1 60 -25 3.8 -4.9
VOE Vanguard Mid-Cap Value Index Fund 10.1 7 28 8.6 -0.0
HAP VanEck Natural Resources ETF 10.1 49 -14 8.4 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.1 60 -25 4.5 -4.2
FBCV Fidelity Blue Chip Value ETF 10.1 59 -24 7.7 -1.0
MOTE VanEck Morningstar ESG Moat ETF 10.1 49 -14 6.9 -1.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 10.0 40 -5 5.3 -3.4
DBLV AdvisorShares DoubleLine Value Equity ETF 9.9 91 -56 12.1 +3.5
XLP Consumer Staples Select Sector SPDR Fund 9.8 10 25 5.9 -2.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.8 40 -5 9.0 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 23 6.7 -1.9
FSST Fidelity Sustainability U.S. Equity ETF 9.7 59 -24 6.5 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 69 -34 12.0 +3.4
JHMS John Hancock Multifactor Consumer Staples ETF 9.7 40 -5 6.4 -2.2
TPLC Timothy Plan US Large Cap Core ETF 9.6 52 -17 6.6 -2.1
IGE iShares North American Natural Resources ETF 9.6 40 -5 6.2 -2.5
SPGP Invesco S&P 500 GARP ETF 9.6 36 -1 9.9 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 9.6 45 -10 10.2 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 9.6 59 -24 4.4 -4.2
AGNG Global X Aging Population ETF 9.5 50 -15 4.1 -4.5
EQUL IQ Engender Equality ETF 9.5 45 -10 8.0 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 11 9.0 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.3 49 -14 7.1 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.3 39 -4 10.6 +2.0
GRES IQ Global Resources ETF 9.2 30 5 8.9 +0.2
SDEI Sound Equity Income ETF 9.2 45 -10 11.1 +2.5
VDC Vanguard Consumer Staples Index Fund 9.2 10 25 6.1 -2.6
FSTA Fidelity MSCI Consumer Staples Index ETF 9.2 8 27 6.0 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.2 55 -20 4.7 -3.9
SHE SPDR SSGA Gender Diversity Index ETF 9.1 20 15 6.8 -1.8
VUSE Vident Core US Equity Fund 9.1 50 -15 11.4 +2.8
IXC iShares Global Energy ETF 9.1 40 -5 7.5 -1.2
XLE Energy Select Sector SPDR Fund 9.1 10 25 6.6 -2.1
JHME John Hancock Multifactor Energy ETF 9.1 40 -5 6.4 -2.2
FENY Fidelity MSCI Energy Index ETF 9.1 8 27 6.1 -2.5
RYE Invesco S&P 500 Equal Weight Energy ETF 9.1 40 -5 6.1 -2.5
VDE Vanguard Energy Index Fund 9.1 10 25 6.1 -2.6
IYE iShares U.S. Energy ETF 9.1 39 -4 5.8 -2.9
SXUS Janus Henderson International Sustainable Equity ETF 9.1 60 -25 4.9 -3.7
VFVA Vanguard U.S. Value Factor ETF 9.0 13 22 12.6 +3.9
DGT SPDR Global Dow ETF 9.0 50 -15 8.6 -0.1
RUFF Alpha Dog ETF 8.8 90 -55 5.9 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 8.8 70 -35 6.4 -2.2
FPAG FPA Global Equity ETF 8.8 49 -14 7.3 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 8.8 60 -25 6.2 -2.4
GGRW Gabelli Growth Innovators ETF 8.8 90 -55 3.6 -5.0
PJP Invesco Dynamic Pharmaceuticals ETF 8.7 58 -23 11.7 +3.1
IHE iShares U.S. Pharmaceuticals ETF 8.7 39 -4 10.3 +1.6
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 31 6.9 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.7 4 31 6.9 -1.7
FXH First Trust Health Care AlphaDEX Fund 8.7 61 -26 8.5 -0.1
FILL iShares MSCI Global Energy Producers ETF 8.7 39 -4 8.3 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 15 7.0 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.6 82 -47 6.8 -1.9
PLAT WisdomTree Modern Tech Platforms Fund 8.5 20 15 -0.0 -8.7
RPV Invesco S&P 500 Pure Value ETF 8.5 35 0 11.0 +2.3
XLI Industrial Select Sector SPDR Fund 8.5 10 25 6.6 -2.1
FDWM Fidelity Women's Leadership ETF 8.5 59 -24 6.6 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.5 75 -40 8.1 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 63 -28 5.1 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.4 57 -22 6.1 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 0 6.2 -2.4
TMDV ProShares Russell US Dividend Growers ETF 8.4 36 -1 6.7 -2.0
YPS Arrow Reverse Cap 500 ETF 8.3 29 6 7.0 -1.7
IGV iShares Expanded Tech-Software ETF 8.3 40 -5 4.3 -4.4
QGRO American Century STOXX U.S. Quality Growth ETF 8.2 29 6 5.7 -2.9
TECB iShares US Tech Breakthrough Multisector ETF 8.2 40 -5 6.5 -2.2
GNR SPDR S&P Global Natural Resources ETF 8.2 40 -5 9.5 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 8.2 60 -25 10.5 +1.8
SOXQ Invesco PHLX Semiconductor ETF 8.2 19 16 9.2 +0.6
SOXX iShares PHLX Semiconductor ETF 8.2 40 -5 9.1 +0.5
SMH VanEck Semiconductor ETF 8.2 35 0 8.8 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 8.1 64 -29 7.2 -1.5
FIDU Fidelity MSCI Industrials Index ETF 8.1 8 27 6.5 -2.2
FXN First Trust Energy AlphaDEX Fund 8.1 64 -29 6.3 -2.4
PNQI Invesco NASDAQ Internet ETF 8.0 60 -25 3.5 -5.2
VIS Vanguard Industrials Index Fund 8.0 10 25 6.1 -2.6
NZRO Strategy Shares Halt Climate Change ETF 8.0 95 -60 1.9 -6.8
WUGI Esoterica NextG Economy ETF 8.0 75 -40 2.3 -6.3
PINK Simplify Health Care ETF 7.9 50 -15 5.1 -3.6
HART IQ Healthy Hearts ETF 7.9 45 -10 6.2 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 7.9 41 -6 7.8 -0.9
MMLG First Trust Multi-Manager Large Growth ETF 7.9 85 -50 3.1 -5.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.8 35 0 7.3 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 -11 8.4 -0.3
EQRR ProShares Equities for Rising Rates ETF 7.8 35 0 8.9 +0.2
OCEN IQ Clean Oceans ETF 7.7 45 -10 7.7 -1.0
VO Vanguard Mid-Cap Index Fund 7.7 4 31 6.7 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.7 69 -34 8.1 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.7 38 -3 7.5 -1.1
ICAP InfraCap Equity Income Fund ETF 7.6 80 -45 10.2 +1.6
IWR iShares Russell Midcap ETF 7.6 18 17 6.5 -2.2
ETHO Etho Climate Leadership U.S. ETF 7.6 47 -12 4.9 -3.8
GRZZ Grizzle Growth ETF 7.5 75 -40 7.2 -1.5
ANEW ProShares MSCI Transformational Changes ETF 7.4 45 -10 5.2 -3.4
AIQ Global X Future Analytics Tech ETF 7.4 68 -33 5.8 -2.9
KXI iShares Global Consumer Staples ETF 7.3 40 -5 5.7 -3.0
EQOP Natixis U.S. Equity Opportunities ETF 7.3 85 -50 6.8 -1.8
IYC iShares U.S. Consumer Services ETF 7.3 39 -4 4.3 -4.4
IWS iShares Russell Mid-Cap Value ETF 7.3 23 12 7.6 -1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 7.3 55 -20 7.6 -1.0
JHMI John Hancock Multifactor Industrials ETF 7.3 40 -5 7.4 -1.2
XT iShares Exponential Technologies ETF 7.3 46 -11 4.4 -4.2
SFYF SoFi 50 ETF 7.2 29 6 -3.6 -12.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.1 50 -15 3.7 -5.0
XPH SPDR S&P Pharmaceuticals ETF 7.0 35 0 1.6 -7.1
NANR SPDR S&P North American Natural Resources ETF 7.0 35 0 6.1 -2.6
GFGF Guru Favorite Stocks ETF 7.0 65 -30 7.1 -1.5
FXL First Trust Technology AlphaDEX Fund 6.9 61 -26 8.8 +0.2
IYK iShares U.S. Consumer Goods ETF 6.9 39 -4 6.2 -2.4
SKYY First Trust Cloud Computing ETF 6.9 60 -25 3.7 -4.9
MOAT VanEck Morningstar Wide Moat ETF 6.9 47 -12 6.9 -1.8
DVY iShares Select Dividend ETF 6.9 39 -4 9.8 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 5 10.2 +1.6
GCIG Genuine Investors ETF 6.8 100 -65 6.7 -1.9
HVAL ALPS Hillman Active Value ETF 6.8 55 -20 8.5 -0.2
TRFK Pacer Data and Digital Revolution ETF 6.8 60 -25 6.6 -2.1
IYZ iShares U.S. Telecommunications ETF 6.8 39 -4 10.6 +2.0
XSD SPDR S&P Semiconductor ETF 6.7 35 0 8.0 -0.6
GBDV Global Beta Smart Income ETF 6.7 29 6 0.0 -8.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -17 7.3 -1.3
AOTG AOT Growth and Innovation ETF 6.6 75 -40 3.4 -5.2
PRNT The 3D Printing ETF 6.6 66 -31 -3.3 -12.0
PBJ Invesco Dynamic Food & Beverage ETF 6.6 63 -28 5.7 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 -25 5.7 -3.0
QTUM Defiance Quantum ETF 6.6 40 -5 5.3 -3.4
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 0 8.1 -0.6
PEXL Pacer US Export Leaders ETF 6.5 60 -25 7.6 -1.0
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 12 4.9 -3.8
PSI Invesco Dynamic Semiconductors ETF 6.4 56 -21 8.2 -0.4
ARVR First Trust Indxx Metaverse ETF 6.3 70 -35 7.3 -1.4
EPRE First Trust TCW ESG Premier Equity ETF 6.2 85 -50 5.0 -3.6
USVT US Value ETF 6.2 49 -14 12.3 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -30 10.7 +2.1
GERM ETFMG Treatments Testing and Advancements ETF 6.2 68 -33 -8.9 -17.6
LCG Sterling Capital Focus Equity ETF 6.2 59 -24 5.7 -3.0
QQQN VictoryShares Nasdaq Next 50 ETF 6.1 18 17 6.8 -1.9
METV Roundhill Ball Metaverse ETF 6.1 59 -24 5.2 -3.4
FLDZ RiverNorth Volition America Patriot ETF 6.0 70 -35 5.9 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 53 -18 9.5 +0.8
OGIG O'Shares Global Internet Giants ETF 6.0 48 -13 0.4 -8.3
ABEQ Absolute Core Strategy ETF 6.0 85 -50 5.0 -3.6
AVDR AVDR US LargeCap Leading ETF 5.9 60 -25 0.0 -8.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 -5 4.9 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.8 13 22 13.2 +4.5
EXI iShares Global Industrials ETF 5.7 40 -5 6.6 -2.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.7 60 -25 8.0 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -25 9.7 +1.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.6 40 -5 5.1 -3.5
IYJ iShares U.S. Industrials ETF 5.6 39 -4 6.7 -2.0
PDP Invesco DWA Momentum ETF 5.6 62 -27 5.1 -3.5
BAD B.A.D. ETF 5.6 75 -40 3.4 -5.3
LYFE 2nd Vote Life Neutral Plus ETF 5.6 75 -40 8.7 0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -33 3.1 -5.6
XDAT Franklin Exponential Data ETF 5.5 50 -15 3.7 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 15 5.6 -3.1
KOIN Innovation Shares NextGen Protocol ETF 5.5 75 -40 7.9 -0.7
INNO Harbor Disruptive Innovation ETF 5.5 75 -40 -3.6 -12.3
GK AdvisorShares Gerber Kawasaki ETF 5.4 81 -46 5.0 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.4 39 -4 7.4 -1.3
AQGX AI Quality Growth ETF 5.3 97 -62 5.5 -3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 64 -29 8.1 -0.5
PSL Invesco DWA Consumer Staples Momentum ETF 5.3 60 -25 5.1 -3.6
BUZZ VanEck Social Sentiment ETF 5.2 75 -40 -1.9 -10.5
FTXG First Trust Nasdaq Food & Beverage ETF 5.2 60 -25 6.2 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 60 -25 2.8 -5.8
SQEW LeaderShares Equity Skew ETF 5.1 75 -40 6.8 -1.8
BUL Pacer US Cash Cows Growth ETF 5.1 60 -25 10.6 +1.9
VR Global X Metaverse ETF 5.1 50 -15 8.3 -0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 -25 5.8 -2.8
KONG Formidable Fortress ETF 5.1 89 -54 6.4 -2.2
SPYD SPDR S&P 500 High Dividend ETF 5.0 7 28 11.9 +3.3
TIME Clockwise Capital Innovation ETF 5.0 95 -60 3.4 -5.3
XRT SPDR S&P Retail ETF 5.0 35 0 6.7 -2.0
FITE SPDR Kensho Future Security ETF 5.0 45 -10 3.7 -5.0
BLES Inspire Global Hope Large Cap ETF 5.0 49 -14 7.0 -1.7
VOX Vanguard Telecommunication Services Index Fund 4.9 10 25 7.2 -1.4
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 31 6.5 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.9 81 -46 4.4 -4.3
VAMO Cambria Value & Momentum ETF 4.9 64 -29 11.6 +3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 4.8 13 22 4.9 -3.8
BMED BlackRock Future Health ETF 4.8 85 -50 2.2 -6.5
SYLD Cambria Shareholder Yield ETF 4.8 59 -24 12.5 +3.9
IAK iShares U.S. Insurance ETF 4.8 39 -4 8.0 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 20 4.5 -4.2
CLNR IQ Cleaner Transport ETF 4.7 45 -10 8.1 -0.6
XDNA Strategic CRISPR & Gene Editing Technology ETF 4.7 78 -43 -3.0 -11.6
AMER Emles Made in America ETF 4.7 49 -14 9.6 +0.9
PXE Invesco Dynamic Energy Exploration & Production ETF 4.7 63 -28 9.2 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.7 85 -50 7.4 -1.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.7 8 27 7.2 -1.5
BUYZ Franklin Disruptive Commerce ETF 4.6 50 -15 2.7 -6.0
WDNA WisdomTree BioRevolution Fund 4.6 45 -10 -4.0 -12.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 -10 4.6 -4.1
FIVG Defiance Next Gen Connectivity ETF 4.5 30 5 7.2 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 30 5 2.3 -6.3
XLY Consumer Discretionary Select Sector SPDR Fund 4.5 10 25 5.2 -3.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 -5 10.0 +1.4
JHCS John Hancock Multifactor Media & Communications ETF 4.5 40 -5 9.5 +0.8
XLC Communication Services Select Sector SPDR Fund 4.5 10 25 9.2 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -26 9.2 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 -25 12.0 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -33 5.1 -3.6
GURU Global X Guru Index ETF 4.4 75 -40 4.4 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 -3 9.3 +0.6
PUNK Subversive Metaverse ETF 4.2 75 -40 2.6 -6.1
IDAT iShares Cloud 5G and Tech ETF 4.2 47 -12 6.7 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 29 5.0 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 30 5 9.2 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 4.2 80 -45 4.8 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.2 47 -12 6.4 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 59 -24 8.9 +0.3
BYTE Roundhill IO Digital Infrastructure ETF 4.1 76 -41 4.6 -4.0
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 0 7.0 -1.7
VERS ProShares Metaverse ETF 4.0 58 -23 -4.3 -12.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -26 9.6 +0.9
CNCR Loncar Cancer Immunotherapy ETF 4.0 79 -44 -4.4 -13.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.0 35 0 7.8 -0.9
SPHB Invesco S&P 500 High Beta ETF 4.0 25 10 4.0 -4.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -25 3.7 -5.0
UFO Procure Space ETF 4.0 75 -40 3.0 -5.7
MVPS Amplify Thematic All-Stars ETF 3.9 49 -14 2.1 -6.6
VCR Vanguard Consumer Discretionary Index Fund 3.9 10 25 5.5 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 27 5.5 -3.2
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -30 8.1 -0.6
JHMF John Hancock Multifactor Financials ETF 3.9 40 -5 8.9 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -35 12.0 +3.3
FCG First Trust Natural Gas ETF 3.9 60 -25 8.5 -0.1
PPA Invesco Aerospace & Defense ETF 3.9 61 -26 5.0 -3.7
FXU First Trust Utilities AlphaDEX Fund 3.9 64 -29 6.7 -2.0
IDU iShares U.S. Utilities ETF 3.9 39 -4 5.4 -3.3
EVX VanEck Environmental Services ETF 3.9 55 -20 3.4 -5.3
NXTG First Trust Indxx NextG ETF 3.9 70 -35 7.6 -1.1
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 15 0.8 -7.8
CVAR Cultivar ETF 3.8 87 -52 8.7 +0.1
KIE SPDR S&P Insurance ETF 3.8 35 0 8.6 -0.0
DIV Global X SuperDividend US ETF 3.7 45 -10 7.1 -1.6
HELX Franklin Genomic Advancements ETF 3.7 50 -15 1.1 -7.6
ITA iShares U.S. Aerospace & Defense ETF 3.6 39 -4 5.9 -2.7
UAV AdvisorShares Drone Technology ETF 3.6 99 -64 5.3 -3.4
IHF iShares U.S. Healthcare Providers ETF 3.6 39 -4 6.1 -2.5
PXI Invesco DWA Energy Momentum ETF 3.6 60 -25 7.5 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 3.6 100 -65 11.6 +2.9
SNSR Global X Internet of Things Thematic ETF 3.6 68 -33 5.2 -3.4
IXP iShares Global Comm Services ETF 3.5 40 -5 9.4 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -25 12.4 +3.7
FXO First Trust Financials AlphaDEX Fund 3.5 61 -26 11.5 +2.8
EZM WisdomTree U.S. MidCap Earnings Fund 3.5 38 -3 11.1 +2.4
GENY Principal Millennials Index ETF 3.4 45 -10 5.2 -3.4
XAR SPDR S&P Aerospace & Defense ETF 3.4 35 0 3.6 -5.0
FEDX Emles Federal Contractors ETF 3.4 60 -25 8.4 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 -10 3.0 -5.6
RXI iShares Global Consumer Discretionary ETF 3.2 40 -5 6.4 -2.3
PTH Invesco DWA Healthcare Momentum ETF 3.2 60 -25 -0.9 -9.6
RNMC Mid Cap US Equity Select ETF 3.2 60 -25 8.7 +0.1
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -30 9.8 +1.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.2 48 -13 8.7 +0.0
EDOC Global X Telemedicine & Digital Health ETF 3.1 68 -33 -2.9 -11.5
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -35 8.0 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.1 55 -20 6.6 -2.1
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -54 6.9 -1.8
PKB Invesco Dynamic Building & Construction ETF 3.0 60 -25 12.7 +4.1
HOMZ Hoya Capital Housing ETF 3.0 30 5 11.0 +2.4
NETZ Engine No 1 Transform Climate ETF 3.0 75 -40 6.5 -2.1
GCOW Pacer Global High Dividend ETF 2.9 60 -25 13.4 +4.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 108 -73 5.5 -3.1
KNGS UPHOLDINGS Compound Kings ETF 2.9 60 -25 4.8 -3.8
CZA Invesco Zacks Mid-Cap ETF 2.9 69 -34 7.4 -1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.9 96 -61 5.4 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.9 75 -40 1.8 -6.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.9 16 19 1.8 -6.8
PRN Invesco DWA Industrials Momentum ETF 2.9 60 -25 5.5 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -45 7.1 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 -10 2.4 -6.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.8 58 -23 5.1 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 20 8.1 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 23 8.1 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 52 -17 6.0 -2.7
VBR Vanguard Small Cap Value Index Fund 2.7 7 28 8.8 +0.2
IGN iShares North American Tech-Multimedia Networking ETF 2.7 40 -5 6.3 -2.4
XTL SPDR S&P Telecom ETF 2.7 35 0 6.2 -2.5
PXQ Invesco Dynamic Networking ETF 2.7 63 -28 5.7 -3.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.7 60 -25 4.3 -4.3
HACK ETFMG Prime Cyber Security ETF 2.7 60 -25 4.3 -4.4
FDN First Trust Dow Jones Internet Index Fund 2.7 51 -16 3.3 -5.3
IYF iShares U.S. Financials ETF 2.7 39 -4 8.6 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -50 4.6 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.6 63 -28 4.7 -4.0
SFYX Sofi Next 500 ETF 2.6 0 35 6.3 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 2.6 22 13 7.9 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 25 8.1 -0.5
IJH iShares Core S&P Mid-Cap ETF 2.6 5 30 8.0 -0.6
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 30 8.0 -0.6
XHS SPDR S&P Health Care Services ETF 2.6 35 0 1.7 -6.9
SMDY Syntax Stratified MidCap ETF 2.6 35 0 8.0 -0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.6 49 -14 13.7 +5.0
FSMD Fidelity Small-Mid Factor ETF 2.6 29 6 8.8 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -25 8.7 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.5 40 -5 8.2 -0.5
CWS AdvisorShares Focused Equity ETF 2.5 66 -31 6.1 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -40 4.2 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 20 7.4 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -10 -1.4 -10.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 20 7.2 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 18 7.2 -1.5
VFH Vanguard Financials Index Fund 2.4 10 25 9.3 +0.6
SMMD iShares Russell 2500 ETF 2.4 15 20 6.2 -2.5
FNCL Fidelity MSCI Financials Index ETF 2.4 8 27 9.3 +0.6
TMFX Motley Fool Next Index ETF 2.4 50 -15 3.9 -4.8
RYF Invesco S&P 500 Equal Weight Financials ETF 2.4 40 -5 9.3 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.4 75 -40 4.1 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 28 6.0 -2.6
VB Vanguard Small-Cap ETF 2.3 5 30 6.1 -2.5
CLOU Global X Cloud Computing ETF 2.3 68 -33 2.1 -6.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -4 10.7 +2.1
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 -7 6.9 -1.7
IQM Franklin Intelligent Machines ETF 2.2 50 -15 4.1 -4.6
WWOW Direxion World Without Waste ETF 2.2 50 -15 0.1 -8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -30 3.1 -5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 20 8.6 -0.0
HAPY Harbor Corporate Culture Leaders ETF 2.2 36 -1 3.2 -5.5
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 -12 -1.3 -10.0
PAWZ ProShares Pet Care ETF 2.1 50 -15 4.1 -4.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.1 80 -45 6.1 -2.5
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 9.0 +0.3
FOVL iShares Focused Value Factor ETF 2.0 25 10 12.5 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 20 8.9 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 17 8.8 +0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 20 8.9 +0.2
BIBL Inspire ETF 2.0 35 0 6.3 -2.3
AIEQ AI Powered Equity ETF 2.0 75 -40 -2.5 -11.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -30 6.1 -2.6
PSYK PSYK ETF 2.0 75 -40 -151.0 -159.6
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 112 -77 5.3 -3.3
CTRU ARK Transparency ETF 1.9 55 -20 0.0 -8.7
XLF Financial Select Sector SPDR Fund 1.9 10 25 8.9 +0.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 -33 0.8 -7.9
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -12 8.1 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 -12 -0.3 -9.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 10 7.3 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 11 8.6 -0.1
TRFM AAM Transformers ETF 1.8 49 -14 2.6 -6.1
ISMD Inspire Small/Mid Cap Impact ETF 1.8 48 -13 6.9 -1.8
VOT Vanguard Mid-Cap Growth Index Fund 1.7 7 28 4.7 -3.9
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -35 4.0 -4.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -30 -0.2 -8.9
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -30 6.0 -2.6
TMFG Motley Fool Global Opportunities ETF 1.7 85 -50 4.5 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -25 4.7 -4.0
IVDG Invesco Focused Discovery Growth ETF 1.7 59 -24 4.4 -4.3
AILG Alpha Intelligent - Large Cap Growth ETF 1.6 85 -50 4.2 -4.4
FCLD Fidelity Cloud Computing ETF 1.6 39 -4 5.0 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -33 4.1 -4.5
BOSS Global X Founder-Run Companies ETF 1.6 45 -10 2.8 -5.8
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -25 4.9 -3.8
FPX First Trust US IPO Index Fund 1.6 57 -22 1.7 -6.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.6 30 5 10.1 +1.4
IHI iShares U.S. Medical Devices ETF 1.6 39 -4 4.9 -3.7
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 -33 3.1 -5.6
YUMY VanEck Future of Food ETF 1.6 69 -34 4.0 -4.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 29 8.8 +0.2
CRAK VanEck Oil Refiners ETF 1.5 59 -24 10.8 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 31 6.0 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -10 5.8 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -10 3.7 -4.9
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -40 10.8 +2.2
IXG iShares Global Financials ETF 1.5 40 -5 10.2 +1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 29 5.8 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -33 8.5 -0.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.5 110 -75 7.1 -1.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 65 -30 6.7 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -4 -1.2 -9.8
ENRG SoFi Smart Energy ETF 1.5 59 -24 -1.6 -10.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -12 7.7 -0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -40 5.7 -3.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.4 45 -10 6.6 -2.0
IUSS Invesco Strategic US Small Company ETF 1.3 23 12 7.2 -1.4
JOYY Infusive Compounding Global Equities ETF 1.3 51 -16 0.0 -8.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 18 5.8 -2.9
VXF Vanguard Extended Market Index Fund 1.3 6 29 4.3 -4.4
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 28 2.0 -6.7
DFAS Dimensional U.S. Small Cap ETF 1.2 28 7 7.3 -1.4
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 -40 6.0 -2.7
NUSC Nuveen ESG Small-Cap ETF 1.2 30 5 6.2 -2.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 5.6 -3.1
XSW SPDR S&P Software & Services ETF 1.2 35 0 3.7 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -35 5.0 -3.6
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 9.3 +0.6
XHE SPDR S&P Health Care Equipment ETF 1.2 35 0 0.8 -7.9
DFAT Dimensional U.S. Targeted Value ETF 1.2 29 6 9.3 +0.6
KCE SPDR S&P Capital Markets ETF 1.1 35 0 10.4 +1.7
BLOK Amplify Transformational Data Sharing ETF 1.1 71 -36 1.4 -7.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 31 5.2 -3.5
XBI SPDR S&P BIOTECH ETF 1.1 35 0 0.0 -8.7
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 -12 8.0 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 5 9.7 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 15 6.1 -2.6
WBIY WBI Power Factor High Dividend ETF 1.0 70 -35 12.6 +4.0
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -25 -0.8 -9.4
JIG JPMorgan International Growth ETF 1.0 55 -20 4.9 -3.8
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -40 2.1 -6.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -35 5.6 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -35 2.1 -6.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.9 75 -40 0.5 -8.1
BYOB SoFi Be Your Own Boss ETF 0.9 59 -24 -5.5 -14.1
GAMR ETFMG Video Game Tech ETF 0.9 75 -40 8.7 +0.0
GLIF AGFiQ Global Infrastructure ETF 0.9 45 -10 5.4 -3.3
CUT Invesco MSCI Global Timber ETF 0.9 60 -25 9.6 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 10 10.6 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -23 4.3 -4.4
KROP Global X AgTech & Food Innovation ETF 0.8 50 -15 0.0 -8.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 -25 -21.2 -29.9
PBS Invesco Dynamic Media ETF 0.8 63 -28 26.7 +18.0
IYG iShares US Financial Services ETF 0.8 39 -4 8.7 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -35 6.6 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 1.3 -7.3
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -50 2.5 -6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 -4 12.9 +4.2
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 2 6.7 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 0 8.5 -0.1
PFI Invesco DWA Financial Momentum ETF 0.7 60 -25 7.2 -1.5
XHB SPDR S&P Homebuilders ETF 0.7 45 -10 13.0 +4.3
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -10 0.7 -7.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -6 6.9 -1.8
CGXU Capital Group International Focus Equity ETF 0.6 54 -19 5.2 -3.5
IAI iShares U.S. Broker-Dealers ETF 0.6 39 -4 10.0 +1.4
SVAL iShares US Small Cap Value Factor ETF 0.6 20 15 11.5 +2.8
WWJD Inspire International ESG ETF 0.6 69 -34 7.7 -1.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -14 5.0 -3.7
VNQ Vanguard REIT Index Fund 0.6 12 23 6.9 -1.8
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.6 40 -5 6.9 -1.8
IYR iShares U.S. Real Estate ETF 0.6 39 -4 6.6 -2.0
XLRE The Real Estate Select Sector SPDR Fund 0.6 10 25 6.4 -2.3
FREL Fidelity MSCI Real Estate Index ETF 0.6 84 -49 6.1 -2.6
FPRO Fidelity Real Estate Investment ETF 0.6 59 -24 5.8 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -50 5.2 -3.4
JHMA John Hancock Multifactor Materials ETF 0.5 40 -5 10.5 +1.9
RTM Invesco S&P 500 Equal Weight Materials ETF 0.5 40 -5 8.5 -0.2
MXI iShares Global Materials ETF 0.5 40 -5 8.3 -0.3
VAW Vanguard Materials Index Fund 0.5 10 25 8.1 -0.5
FMAT Fidelity MSCI Materials Index ETF 0.5 84 -49 7.4 -1.3
XLB Materials Select Sector SPDR Fund 0.5 10 25 7.1 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 0 11.6 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 11.0 +2.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -23 17.2 +8.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 11.0 +2.4
IYT iShares Transportation Average ETF 0.5 39 -4 3.2 -5.5
XTN SPDR S&P Transportation ETF 0.5 35 0 1.3 -7.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 12 8.8 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 6 8.2 -0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 10 7.1 -1.5
IQSI IQ Candriam ESG International Equity ETF 0.4 15 20 7.6 -1.1
ITB iShares U.S. Home Construction ETF 0.4 39 -4 16.8 +8.2
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -26 12.5 +3.9
MILN Global X Millennial Consumer ETF 0.4 50 -15 3.1 -5.6
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -10 -3.5 -12.1
XWEB SPDR S&P Internet ETF 0.4 35 0 -4.4 -13.1
AMZA InfraCap MLP ETF 0.4 201 -166 3.1 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 19.0 +10.4
MOO VanEck Agribusiness ETF 0.4 52 -17 7.3 -1.4
DUSA Davis Select U.S. Equity ETF 0.4 61 -26 11.2 +2.5
DWLD Davis Select Worldwide ETF 0.4 62 -27 9.8 +1.1
TINT ProShares Smart Materials ETF 0.4 58 -23 7.4 -1.3
TINY ProShares Nanotechnology ETF 0.4 58 -23 2.1 -6.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -20 5.3 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 15 7.6 -1.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 23 8.6 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 15 7.8 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 6.5 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 57 -22 14.4 +5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -89 14.1 +5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 -4 8.0 -0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.3 96 -61 5.3 -3.3
FXZ First Trust Materials AlphaDEX Fund 0.3 64 -29 16.2 +7.6
PYZ Invesco DWA Basic Materials Momentum ETF 0.3 60 -25 11.8 +3.2
WOOD iShares Global Timber & Forestry ETF 0.3 40 -5 11.6 +3.0
IYM iShares U.S. Basic Materials ETF 0.3 39 -4 9.5 +0.8
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -25 7.6 -1.0
SCHH Schwab U.S. REIT ETF 0.3 7 28 6.9 -1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -10 6.9 -1.8
JPRE JPMorgan Realty Income ETF 0.3 50 -15 5.7 -3.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -34 4.6 -4.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -40 8.8 +0.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 20 2.1 -6.5
IWO iShares Russell 2000 Growth ETF 0.3 23 12 1.9 -6.7
IWM iShares Russell 2000 ETF 0.3 19 16 4.2 -4.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -40 0.8 -7.9
HYDR Global X Hydrogen ETF 0.3 50 -15 -22.3 -30.9
VTWO Vanguard Russell 2000 Index Fund 0.3 10 25 4.3 -4.3
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 -14 9.5 +0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 80 -45 8.2 -0.4
BBH VanEck Biotech ETF 0.3 35 0 6.6 -2.1
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 59 -24 1.8 -6.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 -20 1.1 -7.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 16 0.3 -8.4
IBB iShares NASDAQ Biotechnology ETF 0.3 44 -9 -0.3 -8.9
BBP BioShares Biotechnology Products Fund 0.3 79 -44 -2.6 -11.2
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -15 -4.9 -13.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 -12 -5.2 -13.9
WDIV SPDR Global Dividend ETF 0.3 40 -5 10.2 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.3 75 -40 6.6 -2.0
VICE AdvisorShares Vice ETF 0.3 99 -64 5.9 -2.8
TOKE Cambria Cannabis ETF 0.3 42 -7 -11.9 -20.5
MJ ETFMG Alternative Harvest ETF 0.3 75 -40 -30.8 -39.4
MGMT Ballast Small/Mid Cap ETF 0.3 110 -75 8.5 -0.2
OSCV Opus Small Cap Value Plus ETF 0.3 79 -44 6.3 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -4 5.1 -3.5
PIO Invesco Global Water ETF 0.3 75 -40 5.2 -3.5
AQWA Global X Clean Water ETF 0.3 50 -15 5.2 -3.5
PHO Invesco Water Resources ETF 0.3 60 -25 4.5 -4.1
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.4 -4.3
FIW First Trust Water ETF 0.3 53 -18 4.3 -4.4
LUXE Emles Luxury Goods ETF 0.3 60 -25 4.6 -4.1
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 -25 3.9 -4.7
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -40 9.4 +0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 10 8.8 +0.1
DTEC ALPS Disruptive Technologies ETF 0.3 50 -15 4.4 -4.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 3.3 -5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -4 2.7 -5.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.3 85 -50 0.5 -8.2
VBB Valkyrie Balance Sheet Opportunities ETF 0.3 75 -40 -2.4 -11.0
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -45 18.6 +10.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 0 8.8 +0.1
IFRA iShares U.S. Infrastructure ETF 0.2 30 5 7.0 -1.6
FTXR First Trust Nasdaq Transportation ETF 0.2 60 -25 7.0 -1.7
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -50 -0.7 -9.3
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -30 1.0 -7.7
JETS US Global Jets ETF 0.2 60 -25 -4.3 -13.0
IWN iShares Russell 2000 Value ETF 0.2 23 12 6.4 -2.3
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 20 6.6 -2.1
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -60 3.6 -5.1
DAT ProShares Big Data Refiners ETF 0.2 58 -23 0.6 -8.1
GBGR Global Beta Momentum-Growth ETF 0.2 29 6 0.0 -8.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 23 7.4 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 -4 8.7 +0.0
MLPA Global X MLP ETF 0.1 46 -11 4.6 -4.0

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.9 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.