VictoryShares US Multi-Factor Minimum Volatility ETF
ALTAR
Score™
5.8% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
21.1x P/Sales
ratio
1.1x
P/BV
ratio
4.7x Div.
yield
1.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.vcm.com
Inception date Jun 21, 2017
Assets (mns) $124
Currency USD
Expense ratio 35 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 70
Wgt avg mkt cap (mns) $774,901
Large cap (>$10bn) 97.7%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 10.6 %
APPLE INC 10.3 %
WAL-MART STORES INC 4.6 %
JOHNSON & JOHNSON 4.1 %
CENCORA INC 3.9 %
REPUBLIC SERVICES INC 3.4 %
CARDINAL HEALTH INC 3.4 %
EXXON MOBIL CORP 3.3 %
WASTE MANAGEMENT INC 3.0 %
MCKESSON CORP 3.0 %
Total 49.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 105.2 %
IRELAND 0.2 %









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.
12.1% 10.9% 12.5% -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 0.72 72%
MSCI EAFE 0.44 33%
MSCI Emg. Mkts. 0.21 8%

Technical Indicators
Recent close $54.12
30d moving avg. $53.36
Annualized volatility 11.3%
Short interest (ETF) 1.5%
Short interest (Underlying) 2.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $36,893

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 982 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™: 5.8%


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 40.6 15 20 6.7 +0.9
USMC Principal U.S. Mega-Cap ETF 35.9 12 23 4.3 -1.5
LVOL American Century Low Volatility ETF 35.3 29 6 5.0 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 35.3 28 7 5.4 -0.4
SNPE Xtrackers S&P 500 ESG ETF 35.1 10 25 4.9 -0.9
TOPT iShares Top 20 U.S. Stocks ETF 34.7 20 15 3.8 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 34.6 37 -2 6.0 +0.2
VSLU Applied Finance Valuation Large Cap ETF 33.0 49 -14 5.5 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 32.8 45 -10 4.3 -1.6
QDF FlexShares Quality Dividend Index Fund 32.7 37 -2 6.1 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 32.4 19 16 6.3 +0.5
HLAL Wahed FTSE USA Shariah ETF 32.2 50 -15 4.5 -1.3
XLG Invesco S&P 500 Top 50 ETF 32.0 20 15 4.0 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 31.4 15 20 5.3 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 31.3 48 -13 6.2 +0.4
FVAL Fidelity Value Factor ETF 31.2 15 20 6.7 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 31.1 22 13 5.6 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.1 75 -40 3.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 31.0 29 6 4.5 -1.3
RECS Columbia Research Enhanced Core ETF 30.9 15 20 5.6 -0.3
MODL VictoryShares WestEnd U.S. Sector ETF 30.9 42 -7 4.4 -1.4
QLC FlexShares US Quality Large Cap Index Fund 30.8 25 10 5.2 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 30.8 15 20 4.5 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 30.7 9 26 4.7 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 30.7 28 7 5.9 +0.1
IOO iShares Global 100 ETF 30.5 41 -6 4.6 -1.3
OEF iShares S&P 100 ETF 30.4 20 15 4.4 -1.4
FDLO Fidelity Low Volatility Factor ETF 30.4 15 20 5.4 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 30.2 18 17 5.1 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 30.1 10 25 5.0 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 30.0 30 5 4.3 -1.5
AVUQ Avantis U.S. Quality ETF 29.5 15 20 4.3 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 29.4 18 17 4.6 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 29.4 9 26 4.8 -1.0
IWY iShares Russell Top 200 Growth ETF 29.0 20 15 4.4 -1.4
VOOV Vanguard S&P 500 Value ETF 28.9 7 28 6.2 +0.4
IVE iShares S&P 500 Value ETF 28.9 18 17 6.1 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 28.8 4 31 6.2 +0.4
MGC Vanguard Mega Cap ETF 28.7 7 28 4.5 -1.3
IWF iShares Russell 1000 Growth ETF 28.7 19 16 4.3 -1.5
VONG Vanguard Russell 1000 Growth ETF 28.7 7 28 4.4 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 28.6 7 28 4.7 -1.1
FCPI Fidelity Stocks for Inflation ETF 28.6 15 20 7.5 +1.7
JGRW Jensen Quality Growth ETF 28.5 57 -22 4.6 -1.2
VOTE TCW Transform 500 ETF 28.2 5 30 4.8 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 28.2 0 35 4.8 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 28.2 55 -20 4.7 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.2 9 26 5.1 -0.7
FQAL Fidelity Quality Factor ETF 28.2 15 20 5.7 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 28.1 15 20 6.8 +1.0
FLRG Fidelity U.S. Multifactor ETF 28.1 15 20 6.9 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 28.0 2 33 4.8 -1.0
IWL iShares Russell Top 200 ETF 27.9 15 20 4.5 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 27.8 20 15 4.9 -0.9
HDUS Hartford Disciplined US Equity ETF 27.8 19 16 5.6 -0.2
VIG Vanguard Dividend Appreciation ETF 27.7 5 30 5.5 -0.3
DTD WisdomTree U.S. Total Dividend Fund 27.7 28 7 6.3 +0.4
IUSV iShares Core S&P US Value ETF 27.6 4 31 6.3 +0.5
QUAL iShares MSCI USA Quality Factor ETF 27.4 15 20 5.4 -0.5
EPS WisdomTree U.S. LargeCap Fund 27.4 8 27 5.6 -0.2
DUHP Dimensional US High Profitability ETF 27.3 21 14 6.3 +0.5
LOWV AB US Low Volatility Equity ETF 27.3 48 -13 5.1 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 27.1 29 6 6.9 +1.1
DGRO iShares Core Dividend Growth ETF 27.1 8 27 6.5 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 26.9 21 14 3.6 -2.2
GQI Natixis Gateway Quality Income ETF 26.9 34 1 5.1 -0.7
KRMA Global X Conscious Companies ETF 26.8 43 -8 5.7 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 26.7 11 24 4.8 -1.0
BDIV AAM Brentview Dividend Growth ETF 26.6 49 -14 4.4 -1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 26.6 20 15 3.9 -1.9
PFM Invesco Dividend Achievers ETF 26.5 53 -18 5.2 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 26.4 7 28 5.0 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 26.2 18 17 3.8 -2.0
RWL Invesco S&P 500 Revenue ETF 26.1 39 -4 6.7 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 25.9 12 23 4.4 -1.4
VALQ American Century U.S. Quality Value ETF 25.9 29 6 7.8 +1.9
VV Vanguard Large-Cap ETF 25.8 4 31 4.7 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 25.8 18 17 4.5 -1.3
QLTY GMO U.S. Quality ETF 25.7 50 -15 4.5 -1.3
VUG Vanguard Growth ETF 25.7 4 31 3.9 -1.9
IVV iShares Core S&P 500 ETF 25.7 3 32 4.8 -1.0
SPY SPDR S&P 500 ETF Trust 25.7 9 26 4.8 -1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 25.7 14 21 5.2 -0.6
SPLG SPDR Portfolio S&P 500 ETF 25.6 2 33 4.8 -1.0
VOO Vanguard S&P 500 ETF 25.6 3 32 4.9 -1.0
IUS Invesco RAFI Strategic US ETF 25.6 19 16 6.7 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 25.5 32 3 4.9 -0.9
STRV Strive 500 ETF 25.5 5 30 4.7 -1.1
DFVX Dimensional US Large Cap Vector ETF 25.5 22 13 6.2 +0.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 25.5 15 20 4.8 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 25.4 29 6 4.5 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 25.4 15 20 5.5 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 25.4 11 24 5.0 -0.8
PRXG Praxis Impact Large Cap Growth ETF 25.4 36 -1 3.6 -2.2
FDMO Fidelity Momentum Factor ETF 25.3 15 20 3.6 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 25.2 20 15 4.6 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 25.2 9 26 4.7 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 25.1 52 -17 6.2 +0.4
ILCB iShares Morningstar U.S. Equity ETF 25.1 3 32 4.7 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 25.1 90 -55 4.0 -1.9
TMFC Motley Fool 100 Index ETF 25.1 50 -15 3.4 -2.4
GSPY Gotham Enhanced 500 ETF 25.1 50 -15 5.1 -0.7
KLMN Invesco MSCI North America Climate ETF 25.0 9 26 4.9 -1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 25.0 15 20 7.8 +2.0
GQQQ Astoria US Quality Growth Kings ETF 25.0 35 0 4.5 -1.3
MGK Vanguard Mega Cap Growth ETF 24.9 7 28 4.0 -1.8
PBUS Invesco MSCI USA ETF 24.9 4 31 4.7 -1.1
HGRO Hedgeye Quality Growth ETF 24.9 70 -35 3.3 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 24.8 9 26 4.5 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 24.8 56 -21 6.1 +0.3
ILCV iShares Morningstar Value ETF 24.7 4 31 6.3 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 24.7 13 22 5.8 -0.0
XVV iShares ESG Screened S&P 500 ETF 24.6 8 27 4.7 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 24.5 15 20 5.6 -0.2
APUE ActivePassive U.S. Equity ETF 24.4 45 -10 4.5 -1.3
AVSU Avantis Responsible U.S. Equity ETF 24.4 15 20 5.9 +0.1
STXG Strive 1000 Growth ETF 24.4 18 17 3.8 -2.0
RVRB Reverb ETF 24.4 30 5 4.4 -1.4
IYW iShares U.S. Technology ETF 24.3 40 -5 3.6 -2.2
SCHX Schwab U.S. Large-Cap ETF 24.2 3 32 4.9 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 24.2 15 20 4.6 -1.2
INRO iShares U.S. Industry Rotation Active ETF 24.1 42 -7 4.2 -1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 24.1 15 20 8.8 +3.0
ROUS Hartford Multifactor US Equity ETF 24.0 19 16 7.0 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 24.0 3 32 5.0 -0.8
IWB iShares Russell 1000 ETF 24.0 15 20 4.7 -1.1
VONE Vanguard Russell 1000 ETF 24.0 7 28 4.8 -1.0
LCF Touchstone US Large Cap Focused ETF 23.9 69 -34 4.1 -1.7
IYY iShares Dow Jones U.S. ETF 23.9 20 15 4.7 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 23.8 28 7 4.1 -1.7
BGIG Bahl & Gaynor Income Growth ETF 23.8 45 -10 5.2 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 23.8 25 10 7.0 +1.2
SCHK Schwab 1000 Index ETF 23.7 5 30 4.9 -0.9
ESGV Vanguard ESG U.S. Stock ETF 23.6 9 26 4.6 -1.2
QQQ Invesco QQQ Trust Series I 23.6 20 15 3.9 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 23.6 4 31 3.9 -1.9
QQQM Invesco NASDAQ 100 ETF 23.5 15 20 4.0 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 23.5 12 23 5.9 +0.1
AVUS Avantis U.S. Equity ETF 23.5 15 20 5.6 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 23.4 49 -14 3.6 -2.2
DFUS Dimensional U.S. Equity ETF 23.3 9 26 4.7 -1.1
VTI Vanguard Total Stock Market ETF 23.2 3 32 4.8 -1.1
LRGF iShares U.S. Equity Factor ETF 23.2 8 27 5.3 -0.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 23.1 49 -14 5.8 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 23.0 36 -1 4.7 -1.1
PSET Principal Quality ETF 23.0 15 20 5.3 -0.5
IWV iShares Russell 3000 ETF 23.0 20 15 4.6 -1.2
DFAU Dimensional US Core Equity Market ETF 22.9 12 23 4.9 -0.9
VTHR Vanguard Russell 3000 ETF 22.9 7 28 4.8 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.9 10 25 4.8 -1.0
SCHB Schwab U.S. Broad Market ETF 22.9 3 32 4.9 -0.9
JHML John Hancock Multifactor Large Cap ETF 22.9 29 6 5.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.9 3 32 4.8 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 22.8 20 15 4.0 -1.8
AFLG First Trust Active Factor Large Cap ETF 22.7 55 -20 6.2 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 22.7 25 10 5.9 +0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 22.7 14 21 4.7 -1.1
CGUS Capital Group Core Equity ETF 22.6 33 2 4.3 -1.5
FDVV Fidelity High Dividend ETF 22.5 15 20 7.5 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 22.5 39 -4 8.3 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 22.5 39 -4 6.6 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 22.4 19 16 5.3 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 22.3 8 27 3.7 -2.1
HKND Humankind US Stock ETF 22.3 11 24 6.9 +1.1
FBCG Fidelity Blue Chip Growth ETF 22.3 59 -24 2.8 -3.0
XLK Technology Select Sector SPDR Fund 22.3 8 27 4.2 -1.6
ESGU iShares ESG Aware MSCI USA ETF 22.2 15 20 4.6 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 22.2 25 10 7.1 +1.3
VGT Vanguard Information Technology ETF 22.1 9 26 3.7 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 22.1 59 -24 4.2 -1.6
JHDV John Hancock U.S. High Dividend ETF 22.0 34 1 6.5 +0.7
SPHQ Invesco S&P 500 Quality ETF 22.0 15 20 5.5 -0.4
FTCS First Trust Capital Strength ETF 22.0 55 -20 5.9 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 21.8 10 25 4.8 -1.0
DCOR Dimensional US Core Equity 1 ETF 21.8 14 21 5.3 -0.5
RND First Trust Bloomberg R&D Leaders ETF 21.8 60 -25 3.5 -2.3
ADME Aptus Drawdown Managed Equity ETF 21.6 79 -44 4.0 -1.8
MGV Vanguard Mega Cap Value ETF 21.6 7 28 6.5 +0.7
OALC OneAscent Large Cap Core ETF 21.5 86 -51 4.0 -1.8
SGLC SGI U.S. Large Cap Core ETF 21.5 85 -50 3.9 -1.9
SEMG Suncoast Select Growth ETF 21.4 60 -25 4.3 -1.6
IXN iShares Global Tech ETF 21.4 41 -6 3.3 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 21.4 15 20 5.9 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 21.3 9 26 5.1 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 21.3 17 18 5.4 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 21.3 80 -45 4.4 -1.4
PWV Invesco Large Cap Value ETF 21.2 55 -20 7.0 +1.2
IGM iShares Expanded Tech Sector ETF 21.1 41 -6 3.6 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.0 12 23 4.4 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 21.0 42 -7 5.2 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 20.9 25 10 5.5 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 20.9 12 23 4.4 -1.4
DSI iShares MSCI KLD 400 Social ETF 20.9 25 10 4.7 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 20.8 10 25 4.2 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 20.8 29 6 6.4 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 20.7 15 20 4.1 -1.8
HDV iShares Core High Dividend ETF 20.7 8 27 7.3 +1.5
NULC Nuveen ESG Large-Cap ETF 20.7 21 14 4.6 -1.2
LRGC AB US Large Cap Strategic Equities ETF 20.7 48 -13 4.3 -1.5
ILCG iShares Morningstar Growth ETF 20.6 4 31 3.6 -2.2
SFY SoFi Select 500 ETF 20.4 0 35 4.3 -1.5
AVIE Avantis  Inflation Focused Equity ETF 20.4 25 10 7.3 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 20.3 25 10 5.3 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 20.3 60 -25 5.7 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 20.2 10 25 4.2 -1.6
DEMZ Democratic Large Cap Core ETF 20.2 45 -10 4.3 -1.6
USSE Segall Bryant & Hamill Select Equity ETF 20.2 65 -30 4.3 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 20.0 50 -15 4.3 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.9 29 6 6.6 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 19.9 49 -14 4.5 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 19.9 65 -30 2.6 -3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 19.9 29 6 6.4 +0.6
VUSE Vident U.S. Equity Strategy ETF 19.9 50 -15 4.5 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 19.9 50 -15 5.3 -0.5
IVW iShares S&P 500 Growth ETF 19.9 18 17 3.9 -1.9
VOOG Vanguard S&P 500 Growth ETF 19.9 7 28 4.0 -1.8
STXV Strive 1000 Value ETF 19.8 18 17 7.9 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 19.8 4 31 4.0 -1.8
BKWO BNY Mellon Women's Opportunities ETF 19.8 50 -15 3.7 -2.1
ACVF American Conservative Values ETF 19.8 75 -40 4.3 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 19.7 75 -40 5.3 -0.5
GK AdvisorShares Gerber Kawasaki ETF 19.6 75 -40 2.4 -3.4
DSPY Tema S&P 500 Historical Weight ETF 19.5 18 17 5.0 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 19.3 38 -3 4.5 -1.4
LOGO Alpha Brands Consumption Leaders ETF 19.3 69 -34 3.2 -2.6
TOK iShares MSCI Kokusai ETF 19.3 26 9 4.9 -0.9
PY Principal Value ETF 19.3 15 20 7.3 +1.5
DFNV Donoghue Forlines Innovation ETF 19.2 69 -34 4.7 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 19.2 18 17 5.3 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 19.2 30 5 5.9 +0.1
YOKE Yoke Core ETF 19.2 42 -7 4.4 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 19.1 8 27 4.9 -0.9
IUSG iShares Core S&P U.S. Growth ETF 19.1 4 31 4.1 -1.7
EBI Longview Advantage ETF 19.1 35 0 6.5 +0.6
RFFC ALPS Active Equity Opportunity ETF 19.0 48 -13 4.3 -1.5
VFLO VictoryShares Free Cash Flow ETF 19.0 39 -4 10.4 +4.5
DXUV Dimensional US Vector Equity ETF 19.0 28 7 6.1 +0.3
JPEF JPMorgan Equity Focus ETF 18.9 50 -15 4.2 -1.6
SWP SWP Growth & Income ETF 18.8 99 -64 4.0 -1.8
SUSA iShares MSCI USA ESG Select ETF 18.8 25 10 4.6 -1.2
VYM Vanguard High Dividend Yield Index ETF 18.7 6 29 7.0 +1.2
AIEQ AI Powered Equity ETF 18.7 75 -40 3.6 -2.2
PRXV Praxis Impact Large Cap Value ETF 18.7 36 -1 6.5 +0.7
VTV Vanguard Value ETF 18.7 4 31 6.8 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 18.6 79 -44 4.4 -1.5
GDIV Harbor Dividend Growth Leaders ETF 18.4 50 -15 5.2 -0.6
ROE Astoria US Quality Kings ETF 18.4 49 -14 6.5 +0.7
URTH iShares MSCI World ETF 18.3 24 11 5.0 -0.9
STXD Strive 1000 Dividend Growth ETF 18.3 35 0 4.8 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 18.2 75 -40 3.6 -2.2
IWX iShares Russell Top 200 Value ETF 18.2 20 15 6.1 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.1 70 -35 4.9 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 18.1 60 -25 8.2 +2.4
JGRO JPMorgan Active Growth ETF 18.1 44 -9 3.3 -2.5
DIVB iShares Core Dividend ETF 18.1 5 30 8.1 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 18.0 16 19 5.4 -0.4
LGRO Level Four Large Cap Growth Active ETF 17.8 55 -20 3.6 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 17.8 80 -45 6.8 +1.0
TTAC FCF US Quality ETF 17.8 59 -24 6.5 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 17.6 12 23 7.3 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 17.6 65 -30 4.0 -1.8
CRTC Xtrackers US National Critical Technologies ETF 17.6 35 0 4.7 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 17.6 10 25 5.6 -0.2
BEEX BeeHive ETF 17.5 84 -49 4.2 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.5 49 -14 4.4 -1.4
BLCR iShares Large Cap Core Active ETF 17.4 36 -1 3.5 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 17.4 4 31 6.7 +0.8
TIME Clockwise Core Equity & Innovation ETF 17.4 95 -60 2.8 -3.0
AGRW Allspring LT Large Growth ETF 17.4 35 0 3.5 -2.4
ABIG Argent Large Cap ETF 17.3 49 -14 5.1 -0.7
SFYF SoFi Social 50 ETF 17.1 29 6 0.4 -5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 17.0 12 23 5.9 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 17.0 100 -65 4.7 -1.1
ABOT Abacus FCF Innovation Leaders ETF 16.9 69 -34 4.7 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 16.9 18 17 5.9 +0.1
PNQI Invesco NASDAQ Internet ETF 16.8 60 -25 3.4 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 16.7 18 17 6.6 +0.8
DEUS Xtrackers Russell US Multifactor ETF 16.7 17 18 7.1 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 16.5 59 -24 3.9 -1.9
DHS WisdomTree U.S. High Dividend Fund 16.5 38 -3 8.1 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 16.5 9 26 5.5 -0.3
BGRO iShares Large Cap Growth Active ETF 16.4 55 -20 3.1 -2.7
INCE Franklin Income Equity Focus ETF 16.4 29 6 5.6 -0.2
ACWI iShares MSCI ACWI ETF 16.3 32 3 5.4 -0.5
RTH VanEck Retail ETF 16.3 35 0 5.5 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 16.2 26 9 3.3 -2.5
CAML Congress Large Cap Growth ETF 16.1 66 -31 3.4 -2.4
PPH VanEck Pharmaceutical ETF 16.1 36 -1 8.6 +2.8
FFND Future Fund Active ETF 16.0 100 -65 4.2 -1.6
AUSF Global X Adaptive U.S. Factor ETF 16.0 27 8 8.9 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.0 20 15 5.5 -0.3
FFOG Franklin Focused Growth ETF 15.9 61 -26 2.4 -3.5
AVLV Avantis U.S. Large Cap Value ETF 15.9 15 20 7.8 +2.0
SDY SPDR S&P Dividend ETF 15.8 35 0 6.7 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.8 9 26 5.5 -0.3
EMOT First Trust S&P 500 Economic Moat ETF 15.7 60 -25 8.1 +2.3
DIVS SmartETFs Dividend Builder ETF 15.7 65 -30 5.0 -0.8
CGDV Capital Group Dividend Value ETF 15.5 33 2 4.5 -1.3
LIVR Intelligent Livermore ETF 15.5 69 -34 5.1 -0.7
GLOF iShares Global Equity Factor ETF 15.5 20 15 6.3 +0.5
NUDV Nuveen ESG Dividend ETF 15.5 26 9 7.6 +1.8
JVAL JPMorgan U.S. Value Factor ETF 15.4 12 23 7.9 +2.1
IWFG IQ Winslow Focused Large Cap Growth ETF 15.3 65 -30 2.9 -2.9
XLV Health Care Select Sector SPDR Fund 15.3 8 27 7.4 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.3 60 -25 3.8 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 15.2 10 25 5.4 -0.5
RDVY First Trust Rising Dividend Achievers ETF 15.2 50 -15 6.7 +0.9
VONV Vanguard Russell 1000 Value ETF 15.1 7 28 6.5 +0.7
IWD iShares Russell 1000 Value ETF 15.1 19 16 6.3 +0.5
JGLO JPMorgan Global Select Equity ETF 15.1 33 2 4.9 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 15.1 20 15 8.9 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 15.0 18 17 6.4 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 15.0 12 23 6.5 +0.7
DFLV Dimensional US Large Cap Value ETF 15.0 22 13 7.7 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.9 35 0 6.2 +0.4
WRND IQ Global Equity R&D Leaders ETF 14.9 18 17 7.8 +2.0
HLGE Hartford Longevity Economy ETF 14.8 44 -9 -0.4 -6.2
LGCF Themes US Cash Flow Champions ETF 14.8 30 5 8.3 +2.5
VHT Vanguard Health Care ETF 14.8 9 26 5.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.8 18 17 7.7 +1.9
VT Vanguard Total World Stock ETF 14.8 6 29 5.7 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 14.7 75 -40 5.3 -0.5
CCMG CCM Global Equity ETF 14.7 34 1 8.3 +2.5
LST Leuthold Select Industries ETF 14.6 91 -56 4.9 -0.9
DVND Touchstone Dividend Select ETF 14.5 67 -32 5.6 -0.3
PWB Invesco Large Cap Growth ETF 14.5 56 -21 3.0 -2.8
USMF WisdomTree U.S. Multifactor Fund 14.5 28 7 7.2 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 14.5 20 15 6.2 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.4 12 23 5.0 -0.8
FHLC Fidelity MSCI Health Care Index ETF 14.4 8 27 6.1 +0.3
JAVA JPMorgan Active Value ETF 14.4 44 -9 6.3 +0.5
MAVF Matrix Advisors Value ETF 14.3 75 -40 5.5 -0.3
FBCV Fidelity Blue Chip Value ETF 14.2 59 -24 7.3 +1.5
TBG TBG Dividend Focus ETF 14.2 59 -24 8.1 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 14.2 50 -15 7.2 +1.3
JEPI JPMorgan Equity Premium Income ETF 14.1 35 0 5.7 -0.1
RGEF Rockefeller Global Equity ETF 14.1 55 -20 4.6 -1.2
DURA VanEck Durable High Dividend ETF 14.0 29 6 8.7 +2.9
FDWM Fidelity Women's Leadership ETF 14.0 59 -24 4.7 -1.1
DANA Dana Unconstrained Equity ETF 14.0 50 -15 3.0 -2.8
SSPY Syntax Stratified LargeCap ETF 14.0 30 5 6.7 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 14.0 35 0 5.0 -0.8
EQWL Invesco S&P 100 Equal Weight ETF 13.9 25 10 6.1 +0.3
VSDA VictoryShares Dividend Accelerator ETF 13.9 35 0 7.3 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.9 20 15 7.8 +2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.9 65 -30 6.4 +0.6
SMRI Bushido Capital US Equity ETF 13.9 71 -36 9.5 +3.7
COWZ Pacer US Cash Cows 100 ETF 13.8 49 -14 9.5 +3.7
TPHD Timothy Plan High Dividend Stock ETF 13.8 52 -17 7.2 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.8 54 -19 7.1 +1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 13.8 40 -5 3.6 -2.3
IXJ iShares Global Healthcare ETF 13.7 42 -7 7.0 +1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.6 85 -50 9.2 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.5 7 28 7.4 +1.6
ASLV Allspring Special Large Value ETF 13.5 35 0 6.4 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 13.4 35 0 5.9 +0.1
KONG Formidable Fortress ETF 13.4 89 -54 6.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 13.4 40 -5 5.9 +0.1
REVS Columbia Research Enhanced Value ETF 13.4 19 16 7.5 +1.7
DIVL Madison Dividend Value ETF 13.3 65 -30 6.0 +0.1
MBOX Freedom Day Dividend ETF 13.3 39 -4 7.4 +1.6
METV Roundhill Ball Metaverse ETF 13.2 59 -24 7.6 +1.8
USCF Themes US Cash Flow Champions ETF 13.2 29 6 8.9 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 13.2 15 20 6.5 +0.7
VNSE Natixis Vaughan Nelson Select ETF 13.1 80 -45 4.6 -1.2
SCHD Schwab US Dividend Equity ETF 13.0 6 29 10.0 +4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 13.0 60 -25 10.3 +4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.0 40 -5 7.9 +2.1
XLSR SPDR SSGA U.S. Sector Rotation ETF 12.9 70 -35 4.7 -1.1
IETC iShares U.S. Tech Independence Focused ETF 12.9 18 17 3.7 -2.2
MBCC Monarch Blue Chips Core ETF 12.9 125 -90 4.2 -1.6
VFMF Vanguard U.S. Multifactor ETF 12.9 18 17 7.9 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 12.9 20 15 4.9 -0.9
EQIN Columbia US Equity Income ETF 12.9 35 0 6.9 +1.1
NULV Nuveen ESG Large-Cap Value ETF 12.9 26 9 6.2 +0.4
PINK Simplify Health Care ETF 12.8 50 -15 0.9 -4.9
MDLV Morgan Dempsey Large Cap Value ETF 12.8 58 -23 7.4 +1.6
POWA Invesco Bloomberg Pricing Power ETF 12.7 40 -5 5.3 -0.5
WTV WisdomTree US Value Fund of Benef Interest 12.7 12 23 8.9 +3.1
TXS Texas Capital Texas Equity Index ETF 12.6 49 -14 5.5 -0.3
HART IQ Healthy Hearts ETF 12.5 45 -10 6.8 +1.0
XPND First Trust Expanded Technology ETF 12.5 65 -30 3.7 -2.1
BGDV Bahl & Gaynor Dividend ETF 12.5 45 -10 4.7 -1.1
FTDS First Trust Dividend Strength ETF 12.4 70 -35 7.8 +2.0
IYH iShares U.S. Healthcare ETF 12.4 40 -5 6.7 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.4 60 -25 3.9 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 12.4 68 -33 6.3 +0.5
ACSI American Customer Satisfaction ETF 12.4 65 -30 4.7 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.3 55 -20 10.0 +4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 12.3 5 30 8.0 +2.2
VFQY Vanguard U.S. Quality Factor ETF 12.3 13 22 6.4 +0.6
RJMG FT Raymond James Multicap Growth Equity ETF 12.3 85 -50 1.9 -3.9
JOET Virtus Terranova US Quality Momentum ETF 12.2 29 6 4.7 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 12.2 60 -25 7.4 +1.6
CGGR Capital Group Growth ETF 12.2 39 -4 3.1 -2.7
FMET Fidelity Metaverse ETF 12.1 39 -4 4.5 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.1 15 20 7.7 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 12.0 65 -30 3.6 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.0 52 -17 5.6 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.0 58 -23 5.5 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 11.9 23 12 5.8 0.0
SPVM Invesco S&P 500 Value with Momentum ETF 11.8 39 -4 7.6 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 11.7 59 -24 8.9 +3.1
GINN Goldman Sachs Innovate Equity ETF 11.7 52 -17 3.5 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 11.7 20 15 7.0 +1.2
CGGO Capital Group Global Growth Equity ETF 11.7 47 -12 4.5 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 11.6 13 22 10.0 +4.2
ABFL Abacus FCF Leaders ETF 11.6 59 -24 5.4 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.5 50 -15 8.2 +2.4
DFUV Dimensional US Marketwide Value ETF 11.5 22 13 7.5 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 11.5 70 -35 4.2 -1.6
WLDR Affinity World Leaders Equity ETF 11.4 67 -32 7.4 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.4 9 26 6.1 +0.3
ITAN Sparkline Intangible Value ETF 11.4 50 -15 6.3 +0.5
NETZ TCW Transform Systems ETF 11.3 75 -40 2.3 -3.5
ULVM VictoryShares US Value Momentum ETF 11.3 20 15 7.2 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.3 25 10 5.5 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 11.3 25 10 5.5 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 11.1 15 20 3.4 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.1 8 27 5.9 +0.1
KXI iShares Global Consumer Staples ETF 11.1 41 -6 5.6 -0.2
XLP Consumer Staples Select Sector SPDR Fund 11.1 8 27 6.3 +0.5
VDC Vanguard Consumer Staples ETF 11.1 9 26 5.9 +0.1
XDAT Franklin Exponential Data ETF 11.1 50 -15 2.1 -3.7
VERS ProShares Metaverse ETF 11.0 58 -23 -1.0 -6.8
QGRO American Century U.S. Quality Growth ETF 11.0 29 6 3.5 -2.3
WISE Themes Generative Artificial Intelligence ETF 10.8 35 0 0.4 -5.5
DARP Grizzle Growth ETF 10.8 75 -40 2.6 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.8 50 -15 5.2 -0.6
VEGN US Vegan Climate ETF 10.7 60 -25 4.3 -1.5
FLV American Century Focused Large Cap Value ETF 10.7 42 -7 6.6 +0.8
PTL Inspire 500 ETF 10.7 9 26 5.1 -0.7
CHAT Roundhill Generative AI & Technology ETF 10.7 75 -40 8.2 +2.4
BELT iShares Long-Term U.S. Equity Active ETF 10.6 75 -40 2.9 -2.9
RSP Invesco S&P 500 Equal Weight ETF 10.6 20 15 6.6 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 10.6 43 -8 4.2 -1.6
AIVC Amplify Bloomberg AI Value Chain ETF 10.6 59 -24 4.7 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.5 60 -25 5.0 -0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 10.5 50 -15 5.7 -0.1
QUVU Hartford Quality Value ETF 10.4 46 -11 7.1 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 10.4 9 26 6.1 +0.3
HRTS Tema Heart & Health ETF 10.3 75 -40 1.2 -4.6
AGQI First Trust Active Global Quality Income ETF 10.2 85 -50 4.8 -1.0
FIDU Fidelity MSCI Industrial Index ETF 10.2 8 27 4.4 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 10.2 59 -24 5.8 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.1 30 5 8.5 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 10.1 60 -25 10.9 +5.1
UDI USCF Dividend Income Fund 10.1 65 -30 8.2 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 10.1 60 -25 9.5 +3.7
FVD First Trust Value Line Dividend Index Fund 10.1 65 -30 6.4 +0.5
XLI Industrial Select Sector SPDR Fund 10.1 8 27 4.4 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.1 35 0 7.8 +2.0
KNCT Invesco Next Gen Connectivity ETF 10.0 40 -5 4.4 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.0 38 -3 7.8 +1.9
GRNY Fundstrat Granny Shots US Large Cap ETF 10.0 75 -40 2.4 -3.4
BRIF FIS Bright Portfolios Focused Equity ETF 10.0 65 -30 4.7 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 9.9 45 -10 2.3 -3.5
TMDV ProShares Russell US Dividend Growers ETF 9.9 35 0 6.7 +0.9
QVAL Alpha Architect US Quantitative Value ETF 9.9 39 -4 9.7 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.9 75 -40 4.5 -1.3
GGRW Gabelli Growth Innovators ETF 9.9 90 -55 2.3 -3.5
SIZE iShares MSCI USA Size Factor ETF 9.8 15 20 6.1 +0.3
SKYY First Trust Cloud Computing ETF 9.8 60 -25 2.7 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.8 49 -14 9.5 +3.6
IYK iShares U.S. Consumer Staples ETF 9.7 40 -5 6.5 +0.7
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 -1 9.5 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 9.6 80 -45 6.2 +0.4
PJP Invesco Pharmaceuticals ETF 9.6 57 -22 7.7 +1.9
GINX SGI Enhanced Global Income ETF 9.6 98 -63 7.1 +1.2
IGE iShares North American Natural Resources ETF 9.5 41 -6 7.5 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.5 30 5 9.1 +3.3
ANEW ProShares MSCI Transformational Changes ETF 9.4 45 -10 6.1 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 9.4 48 -13 1.5 -4.3
MEDX Horizon Kinetics Medical ETF 9.3 85 -50 1.8 -4.1
USRD Themes US R&D Champions ETF 9.3 29 6 4.4 -1.5
RPV Invesco S&P 500 Pure Value ETF 9.2 35 0 10.2 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.1 20 15 6.4 +0.6
XHS SPDR S&P Health Care Services ETF 9.1 35 0 2.9 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 -10 10.8 +4.9
GGME Invesco Next Gen Media and Gaming ETF 9.0 60 -25 4.3 -1.6
RW Rainwater Equity ETF 8.9 125 -90 3.1 -2.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.9 40 -5 7.3 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 8.9 68 -33 3.4 -2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.9 40 -5 5.2 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.9 40 -5 5.2 -0.6
AGNG Global X Aging Population ETF 8.9 50 -15 4.9 -0.9
FDTX Fidelity Disruptive Technology ETF 8.8 50 -15 2.6 -3.2
IEDI iShares U.S. Consumer Focused ETF 8.8 18 17 5.6 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 6 10.5 +4.7
MILN Global X Millennial Consumer ETF 8.7 50 -15 3.8 -2.0
VOE Vanguard Mid-Cap Value ETF 8.7 7 28 7.6 +1.8
XT iShares Exponential Technologies ETF 8.7 46 -11 4.6 -1.2
YALL God Bless America ETF 8.7 65 -30 3.6 -2.2
VIS Vanguard Industrials ETF 8.6 9 26 4.5 -1.3
FTGS First Trust Growth Strength ETF 8.6 60 -25 5.0 -0.8
RUNN Running Oak Efficient Growth ETF 8.6 58 -23 5.0 -0.8
FENY Fidelity MSCI Energy Index ETF 8.6 8 27 9.2 +3.4
IYE iShares U.S. Energy ETF 8.6 40 -5 9.1 +3.3
VDE Vanguard Energy ETF 8.6 9 26 9.0 +3.2
IGV iShares Expanded Tech-Software Sector ETF 8.6 41 -6 2.6 -3.2
DGT SPDR Global Dow ETF 8.5 50 -15 6.7 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 8.5 50 -15 5.4 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.4 6 29 8.1 +2.3
PCGG Polen Capital Global Growth ETF 8.4 85 -50 3.8 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 8.4 60 -25 3.5 -2.3
FXL First Trust Technology AlphaDEX Fund 8.3 61 -26 5.2 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.3 75 -40 2.7 -3.1
VLUE iShares MSCI USA Value Factor ETF 8.3 15 20 8.9 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -32 10.0 +4.2
IYC iShares U.S. Consumer Discretionary ETF 8.3 40 -5 3.8 -2.0
SIXG Defiance Connective Technologies ETF 8.3 30 5 3.3 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -40 7.3 +1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.1 40 -5 10.9 +5.1
FTXN First Trust Nasdaq Oil & Gas ETF 8.1 60 -25 13.0 +7.2
IXC iShares Global Energy ETF 8.1 44 -9 10.2 +4.4
XLE Energy Select Sector SPDR Fund 8.1 8 27 9.2 +3.4
DEW WisdomTree Global High Dividend Fund 8.1 58 -23 8.4 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.1 65 -30 -1.4 -7.2
PXI Invesco Dorsey Wright Energy Momentum ETF 8.1 60 -25 6.8 +0.9
FTWO Strive FAANG 2.0 ETF 7.9 49 -14 4.1 -1.7
BLCV iShares Large Cap Value Active ETF 7.9 53 -18 7.3 +1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.9 49 -14 3.7 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 7.9 39 -4 8.4 +2.6
ARTY iShares Future AI & Tech ETF 7.8 47 -12 3.2 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 7.8 57 -22 3.5 -2.3
FXH First Trust Health Care AlphaDEX Fund 7.8 62 -27 8.3 +2.5
CLOD Themes Cloud Computing ETF 7.8 35 0 3.2 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.8 20 15 9.7 +3.9
FCLD Fidelity Cloud Computing ETF 7.8 39 -4 3.1 -2.8
PRAY FIS Christian Stock Fund 7.7 69 -34 5.2 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 11 8.2 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.6 35 0 4.1 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 7.6 45 -10 3.1 -2.7
VFVA Vanguard U.S. Value Factor ETF 7.6 13 22 10.9 +5.1
FXN First Trust Energy AlphaDEX Fund 7.6 62 -27 14.4 +8.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 65 -30 6.7 +0.9
EQRR ProShares Equities for Rising Rates ETF 7.4 35 0 8.1 +2.3
WFH Direxion Work From Home ETF 7.3 45 -10 3.7 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.3 25 10 11.1 +5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 58 -23 4.1 -1.8
SURE AdvisorShares Insiders Advantage ETF 7.3 90 -55 9.7 +3.9
EIPX FT Energy Income Partners Strategy ETF 7.3 95 -60 7.6 +1.8
XNTK SPDR NYSE Technology ETF 7.3 35 0 3.2 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 -3 6.3 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 7.1 59 -24 9.6 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 7.1 99 -64 3.8 -2.0
AOTG AOT Growth and Innovation ETF 7.1 75 -40 1.6 -4.2
MAGA Point Bridge America First ETF 7.1 72 -37 5.8 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 22 2.8 -3.0
FDCF Fidelity Disruptive Communications ETF 7.1 50 -15 2.7 -3.1
BFOR ALPS Barron's 400 ETF 7.0 65 -30 6.0 +0.2
FLDZ RiverNorth Patriot ETF 7.0 75 -40 6.2 +0.4
SRHQ SRH U.S. Quality ETF 7.0 35 0 7.6 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 15 6.7 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.9 27 8 7.0 +1.2
CZAR Themes Natural Monopoly ETF 6.9 35 0 5.7 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 6.9 35 0 1.0 -4.9
IAK iShares U.S. Insurance ETF 6.9 40 -5 7.3 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 4 6.9 +1.1
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 31 6.1 +0.3
CHGX AXS Change Finance ESG ETF 6.8 49 -14 4.7 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.8 39 -4 3.7 -2.2
GVLU Gotham 1000 Value ETF 6.7 50 -15 9.0 +3.2
CANC Tema Oncology ETF 6.6 75 -40 -2.6 -8.4
IHE iShares U.S. Pharmaceuticals ETF 6.5 40 -5 8.3 +2.5
IYJ iShares U.S. Industrials ETF 6.5 40 -5 4.7 -1.2
EVX VanEck Environmental Services ETF 6.4 55 -20 2.3 -3.6
BIBL Inspire 100 ETF 6.4 35 0 5.0 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 6.4 110 -75 6.5 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 6.4 85 -50 6.6 +0.8
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -54 4.8 -1.0
SPYA Twin Oak Endure ETF 6.2 80 -45 -2.1 -7.9
VO Vanguard Mid-Cap ETF 6.2 4 31 5.7 -0.1
EXI iShares Global Industrials ETF 6.2 42 -7 4.4 -1.4
PEXL Pacer US Export Leaders ETF 6.2 60 -25 4.3 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 -5 5.4 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 0 35 12.0 +6.2
FDG American Century Focused Dynamic Growth ETF 6.0 45 -10 1.9 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.0 45 -10 5.3 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 6.0 18 17 6.9 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 -12 2.5 -3.3
BUYZ Franklin Disruptive Commerce ETF 5.9 50 -15 2.3 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.9 60 -25 7.0 +1.2
DRLL Strive U.S. Energy ETF 5.9 41 -6 10.2 +4.4
ARVR First Trust Indxx Metaverse ETF 5.9 70 -35 3.8 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 -14 4.7 -1.2
FMKT The Free Markets ETF 5.8 76 -41 1.5 -4.4
IDU iShares U.S. Utilities ETF 5.8 40 -5 4.4 -1.4
IWS iShares Russell Mid-Cap Value ETF 5.8 23 12 6.7 +0.9
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -30 5.4 -0.4
FDHT Fidelity Digital Health ETF 5.8 39 -4 0.9 -5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -25 6.8 +1.0
DVY iShares Select Dividend ETF 5.7 38 -3 9.0 +3.2
NANR SPDR S&P North American Natural Resources ETF 5.7 35 0 7.6 +1.8
SYLD Cambria Shareholder Yield ETF 5.7 59 -24 11.9 +6.1
IWR iShares Russell Midcap ETF 5.7 19 16 5.8 -0.0
MOAT VanEck Morningstar Wide Moat ETF 5.6 46 -11 5.6 -0.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.6 45 -10 3.6 -2.3
CLNR IQ Cleaner Transport ETF 5.5 45 -10 6.7 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -24 2.7 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -7 6.4 +0.5
HAP VanEck Natural Resources ETF 5.5 50 -15 9.1 +3.3
TAX Cambria Tax Aware ETF 5.5 49 -14 4.9 -0.9
GURU Global X Guru Index ETF 5.4 75 -40 2.9 -2.9
BUZZ VanEck Social Sentiment ETF 5.4 75 -40 -0.4 -6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -25 4.6 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 5.3 60 -25 1.9 -3.9
SHLD Global X Defense Tech ETF 5.3 50 -15 3.0 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 5.3 45 -10 1.8 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -33 4.4 -1.4
SYNB Putnam BioRevolution ETF 5.3 70 -35 2.8 -3.0
QTUM Defiance Quantum ETF 5.3 40 -5 4.8 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.2 7 28 10.0 +4.2
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 -14 6.4 +0.6
FILL iShares MSCI Global Energy Producers ETF 5.2 39 -4 11.6 +5.8
KIE SPDR S&P Insurance ETF 5.2 35 0 7.2 +1.3
XPH SPDR S&P Pharmaceuticals ETF 5.2 35 0 6.1 +0.2
OPTZ Optimize Strategy Index ETF 5.1 50 -15 4.5 -1.3
SPMO Invesco S&P 500 Momentum ETF 5.1 13 22 3.5 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 -25 6.7 +0.9
IQM Franklin Intelligent Machines ETF 5.0 50 -15 1.8 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -12 5.8 -0.0
GDOC Goldman Sachs Future Health Care Equity ETF 5.0 75 -40 2.7 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 5.0 59 -24 6.9 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 15 4.2 -1.6
FSCS First Trust SMID Capital Strength ETF 4.8 60 -25 7.3 +1.5
PPA Invesco Aerospace & Defense ETF 4.8 58 -23 2.3 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 -33 2.3 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 0 15.3 +9.5
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -5 10.8 +5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -25 7.0 +1.2
PAWZ ProShares Pet Care ETF 4.7 50 -15 3.9 -1.9
FITE SPDR S&P Kensho Future Security ETF 4.6 45 -10 1.4 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.6 65 -30 4.7 -1.1
MID American Century Mid Cap Growth Impact ETF 4.6 45 -10 3.2 -2.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.6 56 -21 0.3 -5.6
OCEN IQ Clean Oceans ETF 4.6 45 -10 6.1 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -30 7.6 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 63 -28 8.7 +2.9
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 12 3.5 -2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 -5 6.8 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.4 55 -20 5.9 +0.1
CLOU Global X Cloud Computing ETF 4.4 68 -33 2.2 -3.6
USXF iShares ESG Advanced MSCI USA ETF 4.4 10 25 4.5 -1.3
RCGE RockCreek Global Equality ETF 4.3 95 -60 6.7 +0.8
XRT SPDR S&P Retail ETF 4.3 35 0 8.6 +2.8
NXTG First Trust Indxx NextG ETF 4.2 70 -35 4.9 -0.9
FPAG FPA Global Equity ETF 4.2 49 -14 5.7 -0.1
MEDI Harbor Health Care ETF 4.2 80 -45 -1.4 -7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 20 6.0 +0.2
CWS AdvisorShares Focused Equity ETF 4.1 84 -49 5.2 -0.6
SPGP Invesco S&P 500 GARP ETF 4.1 34 1 6.5 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 -11 9.7 +3.9
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -30 8.4 +2.6
BLES Inspire Global Hope ETF 4.1 61 -26 6.7 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 29 4.0 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 0 7.0 +1.2
ISHP First Trust Nasdaq Retail ETF 4.1 60 -25 5.5 -0.3
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -12 5.2 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -34 6.9 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -26 6.6 +0.8
NBDS Neuberger Berman Disrupters ETF 3.8 55 -20 0.6 -5.2
PKW Invesco Buyback Achievers ETF 3.8 62 -27 7.1 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -25 7.6 +1.8
IGPT Invesco AI and Next Gen Software ETF 3.7 60 -25 3.7 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 -25 4.0 -1.8
CVAR Cultivar ETF 3.6 87 -52 6.6 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 3.6 8 27 4.4 -1.4
ICAP InfraCap Equity Income Fund ETF 3.6 171 -136 6.3 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 -24 10.7 +4.9
TMAT Main Thematic Innovation ETF 3.5 164 -129 -1.5 -7.3
IVRA Invesco Real Assets ESG ETF 3.5 59 -24 6.3 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -30 4.8 -1.0
FDN First Trust Dow Jones Internet Index Fund 3.4 52 -17 3.2 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 3.4 75 -40 3.1 -2.7
VOX Vanguard Communication Services ETF 3.4 9 26 4.5 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 -11 5.6 -0.2
UMI USCF Midstream Energy Income Fund ETF 3.4 85 -50 5.1 -0.7
ENFR Alerian Energy Infrastructure ETF 3.4 35 0 5.4 -0.4
EINC VanEck Energy Income ETF 3.4 48 -13 5.5 -0.3
MLPX Global X MLP & Energy Infrastructure ETF 3.4 45 -10 5.8 -0.0
TPYP Tortoise North American Pipeline Fund 3.4 40 -5 5.9 +0.1
USAI Pacer American Energy Independence ETF 3.4 75 -40 4.8 -1.0
TRFM AAM Transformers ETF 3.4 49 -14 1.2 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 15 4.5 -1.3
IHF iShares U.S. Healthcare Providers ETF 3.4 40 -5 7.9 +2.1
BEEZ Honeytree U.S. Equity ETF 3.4 64 -29 3.8 -2.0
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 6.6 +0.8
BMED Future Health ETF 3.3 85 -50 0.4 -5.5
ECML Euclidean Fundamental Value ETF 3.3 95 -60 11.5 +5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 15 2.3 -3.5
IGF iShares Global Infrastructure ETF 3.3 41 -6 4.6 -1.2
GII SPDR S&P Global Infrastructure ETF 3.3 40 -5 4.6 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 31 6.1 +0.3
VBR Vanguard Small Cap Value ETF 3.3 7 28 9.2 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -71 12.7 +6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -29 2.1 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 15 8.8 +3.0
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 -14 6.6 +0.8
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -27 3.7 -2.1
WDNA WisdomTree BioRevolution Fund 3.1 45 -10 -1.2 -7.1
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -60 5.3 -0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 -24 4.2 -1.6
BWEB Bitwise Web3 ETF 3.1 85 -50 -0.2 -6.0
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 -5 1.8 -4.0
XAR SPDR S&P Aerospace & Defense ETF 3.1 35 0 1.8 -4.0
NATO Themes Transatlantic Defense ETF 3.1 35 0 2.3 -3.5
AMZA InfraCap MLP ETF 3.0 164 -129 8.8 +3.0
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -40 4.9 -0.9
WCEO Hypatia Women CEO ETF 3.0 85 -50 3.8 -2.0
TMFG Motley Fool Global Opportunities ETF 3.0 85 -50 4.0 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -17 7.6 +1.8
IFRA iShares U.S. Infrastructure ETF 2.9 30 5 6.3 +0.5
MVPA Miller Value Partners Appreciation ETF 2.9 60 -25 9.5 +3.7
IXP iShares Global Comm Services ETF 2.9 42 -7 5.5 -0.3
XLC Communication Services Select Sector SPDR Fund 2.9 8 27 5.0 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -25 5.5 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 -4 9.5 +3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 -5 5.5 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 2.8 15 20 7.1 +1.3
MADE iShares U.S. Manufacturing ETF 2.8 40 -5 4.9 -0.9
DIVY Sound Equity Dividend Income ETF 2.8 45 -10 9.7 +3.9
RVER Trenchless Fund ETF 2.8 65 -30 4.4 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -43 9.3 +3.5
CGDG Capital Group Dividend Growers ETF 2.8 47 -12 6.2 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -45 5.7 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 17 8.8 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 20 7.3 +1.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -35 10.4 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 20 8.8 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 25 8.9 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -45 8.0 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 10 7.7 +1.9
STXM Strive Mid-Cap ETF 2.6 18 17 6.1 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 -4 11.5 +5.7
SOCL Global X Social Media ETF 2.6 65 -30 9.1 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -46 2.8 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 20 4.6 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -90 5.3 -0.6
FXO First Trust Financials AlphaDEX Fund 2.5 62 -27 8.5 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 11 7.2 +1.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 7.4 +1.5
UFO Procure Space ETF 2.5 75 -40 0.1 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -26 7.5 +1.7
TINT ProShares Smart Materials ETF 2.5 58 -23 6.9 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 15 6.3 +0.5
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -37 6.5 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 28 7.5 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 32 7.4 +1.6
DUSA Davis Select U.S. Equity ETF 2.4 61 -26 7.3 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -25 4.0 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 10 7.8 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 23 7.1 +1.3
EZM WisdomTree U.S. MidCap Fund 2.3 38 -3 9.2 +3.4
FEGE First Eagle Global Equity ETF 2.3 79 -44 6.7 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 20 7.9 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -30 1.8 -4.0
SPHB Invesco S&P 500 High Beta ETF 2.2 25 10 4.4 -1.5
SMMD iShares Russell 2500 ETF 2.2 15 20 6.1 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -26 1.2 -4.7
VAW Vanguard Materials ETF 2.2 9 26 6.3 +0.5
FMAT Fidelity MSCI Materials Index ETF 2.2 8 27 6.3 +0.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.2 47 -12 -2.0 -7.8
VB Vanguard Small-Cap ETF 2.2 5 30 6.1 +0.3
FNCL Fidelity MSCI Financials Index ETF 2.2 8 27 6.5 +0.7
IQRA IQ CBRE Real Assets ETF 2.2 65 -30 5.6 -0.2
XBI SPDR S&P BIOTECH ETF 2.2 35 0 -2.2 -8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 28 6.0 +0.2
XLF Financial Select Sector SPDR Fund 2.1 8 27 5.9 +0.1
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -25 2.7 -3.1
NUKZ Range Nuclear Renaissance Index ETF 2.1 85 -50 1.7 -4.2
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 0 3.3 -2.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -40 5.4 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 0 7.1 +1.3
ABEQ Absolute Select Value ETF 2.1 85 -50 4.8 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 -3 9.1 +3.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -73 3.0 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 11 7.6 +1.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.0 60 -25 6.1 +0.3
IYF iShares U.S. Financials ETF 2.0 40 -5 5.9 +0.1
VFH Vanguard Financials ETF 2.0 9 26 6.5 +0.7
FBOT Fidelity Disruptive Automation ETF 2.0 50 -15 3.5 -2.3
PXE Invesco Energy Exploration & Production ETF 2.0 60 -25 16.7 +10.9
FCG First Trust Natural Gas ETF 2.0 60 -25 21.2 +15.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 -5 13.0 +7.2
SFYX SoFi Next 500 ETF 1.9 0 35 5.7 -0.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 -25 3.4 -2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.9 60 -25 3.5 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 18 5.9 +0.1
VAMO Cambria Value & Momentum ETF 1.9 61 -26 5.7 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 25 6.0 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 20 5.9 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -13 8.4 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -35 11.2 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -25 7.3 +1.5
XTL SPDR S&P Telecom ETF 1.7 35 0 1.9 -3.9
KNO AXS Knowledge Leaders ETF 1.7 78 -43 5.9 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -25 6.2 +0.4
XSW SPDR S&P Software & Services ETF 1.6 35 0 2.1 -3.7
IBUY Amplify Online Retail ETF 1.6 65 -30 0.9 -5.0
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -29 5.1 -0.7
NUSC Nuveen ESG Small-Cap ETF 1.6 31 4 5.2 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -40 2.9 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.5 60 -25 9.2 +3.4
DWLD Davis Select Worldwide ETF 1.4 63 -28 7.1 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 18 5.6 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 3.4 -2.4
WCBR WisdomTree Cybersecurity Fund 1.4 45 -10 1.7 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 -4 10.0 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 20 5.8 -0.0
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 29 9.2 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 29 2.8 -3.0
ISCB iShares Morningstar Small-Cap ETF 1.3 4 31 6.1 +0.3
DFAS Dimensional U.S. Small Cap ETF 1.3 26 9 6.4 +0.6
IXG iShares Global Financials ETF 1.3 42 -7 6.7 +0.9
OSCV Opus Small Cap Value ETF 1.3 79 -44 6.6 +0.8
VRAI Virtus Real Asset Income ETF 1.3 55 -20 10.2 +4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 -14 11.5 +5.6
VXF Vanguard Extended Market ETF 1.2 5 30 4.6 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -35 4.6 -1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 27 4.5 -1.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 -7 6.6 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -20 10.1 +4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 -6 5.9 +0.1
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 10 6.6 +0.8
VCR Vanguard Consumer Discretionary ETF 1.1 9 26 4.4 -1.4
HWAY Themes US Infrastructure ETF 1.1 29 6 6.0 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 5 6.6 +0.8
VOT Vanguard Mid-Cap Growth ETF 1.0 7 28 3.6 -2.2
HOMZ Hoya Capital Housing ETF 1.0 30 5 9.8 +4.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 31 5.7 -0.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -41 5.0 -0.8
BUL Pacer US Cash Cows Growth ETF 1.0 60 -25 6.7 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -20 12.3 +6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -4 9.9 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 0 5.3 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -17 6.4 +0.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 -5 7.9 +2.1
MXI iShares Global Materials ETF 0.9 41 -6 7.5 +1.7
XLB Materials Select Sector SPDR Fund 0.9 8 27 6.6 +0.8
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -10 -0.3 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -26 -1.8 -7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -10 4.0 -1.8
TMFX Motley Fool Next Index ETF 0.8 50 -15 2.6 -3.2
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -12 5.1 -0.7
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -25 8.7 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -8 6.0 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.8 40 -5 5.5 -0.4
RXI iShares Global Consumer Discretionary ETF 0.8 41 -6 9.1 +3.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 8 27 4.7 -1.1
ZIG Acquirers Fund 0.8 84 -49 19.3 +13.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -40 7.7 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -40 2.3 -3.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 10 9.8 +4.0
WUGI AXS Esoterica NextG Economy ETF 0.7 75 -40 2.3 -3.6
ALIL Argent Focused Small Cap ETF 0.7 74 -39 7.2 +1.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 -19 5.5 -0.3
STXK Strive Small-Cap ETF 0.6 18 17 5.8 -0.1
WBIY WBI Power Factor High Dividend ETF 0.6 100 -65 15.2 +9.4
GNOM Global X Genomics & Biotechnology ETF 0.6 50 -15 -1.0 -6.8
IYZ iShares U.S. Telecommunications ETF 0.6 40 -5 5.9 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -35 2.7 -3.1
JETS U.S. Global Jets ETF 0.5 60 -25 2.8 -3.0
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -26 9.9 +4.1
SLX VanEck Steel ETF 0.5 56 -21 13.8 +8.0
IYM iShares U.S. Basic Materials ETF 0.5 40 -5 6.1 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -4 11.4 +5.6
XME SPDR S&P Metals & Mining ETF 0.5 35 0 6.0 +0.2
FFTY Innovator IBD 50 ETF 0.5 80 -45 -2.3 -8.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -23 12.2 +6.4
IYT iShares US Transportation ETF 0.5 40 -5 5.2 -0.6
XTN SPDR S&P Transportation ETF 0.5 35 0 5.0 -0.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 8.6 +2.8
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -25 5.5 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -10 0.3 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 10 8.3 +2.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 3.8 -2.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -40 4.7 -1.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 11.7 +5.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 0 13.1 +7.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 -5 7.3 +1.5
AVRE Avantis Real Estate ETF 0.4 17 18 7.1 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 7.9 +2.0
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 27 7.6 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 7.8 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -25 6.6 +0.8
PSR Invesco Active U.S. Real Estate Fund 0.4 35 0 7.9 +2.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 -5 7.9 +2.1
DFAR Dimensional US Real Estate ETF 0.4 19 16 8.1 +2.2
DFGR Dimensional Global Real Estate ETF 0.4 22 13 7.4 +1.6
FRI First Trust S&P REIT Index Fund 0.4 50 -15 7.4 +1.6
DESK VanEck Office and Commercial REIT ETF 0.4 50 -15 13.9 +8.1
SCHH Schwab U.S. REIT ETF 0.4 7 28 8.0 +2.2
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 5 7.2 +1.4
ICF iShares Cohen & Steers REIT ETF 0.4 33 2 7.8 +2.0
IYR iShares U.S. Real Estate ETF 0.4 40 -5 7.4 +1.6
REET iShares Global REIT ETF 0.4 14 21 7.4 +1.6
USRT iShares Core U.S. REIT ETF 0.4 8 27 7.8 +2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -15 6.9 +1.1
RWR SPDR Dow Jones REIT ETF 0.4 25 10 7.5 +1.7
XLRE Real Estate Select Sector SPDR Fund 0.4 8 27 7.5 +1.7
PPTY US Diversified Real Estate ETF 0.4 53 -18 8.0 +2.2
RITA ETFB Green SRI REITs ETF 0.4 50 -15 5.9 +0.1
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -12 7.3 +1.5
VNQ Vanguard Real Estate ETF 0.4 13 22 7.4 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -17 10.3 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 7 9.4 +3.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -25 7.7 +1.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 4 10.1 +4.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -40 7.6 +1.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 11.0 +5.2
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -44 -2.1 -7.9
SAMM Strategas Macro Momentum ETF 0.3 66 -31 2.2 -3.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 16 0.4 -5.4
PBE Invesco Biotechnology & Genome ETF 0.3 58 -23 1.2 -4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -21 4.8 -1.0
BBH VanEck Biotech ETF 0.3 35 0 5.4 -0.4
IBB iShares Biotechnology ETF 0.3 45 -10 0.4 -5.4
TOLL Tema Durable Quality ETF 0.3 75 -40 5.1 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -24 0.4 -5.4
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 1 5.5 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -24 14.3 +8.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 0 7.8 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.3 60 -25 -2.3 -8.1
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 0.9 -4.9
CCFE Concourse Capital Focused Equity ETF 0.3 95 -60 1.7 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -50 2.8 -3.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 28 1.9 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 0 9.5 +3.7
PSC Principal U.S. Small-Cap ETF 0.3 38 -3 6.7 +0.9
FESM Fidelity Enhanced Small Cap ETF 0.3 28 7 6.9 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 0 7.6 +1.8
NIXT Research Affiliates Deletions ETF 0.3 9 26 8.5 +2.7
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -14 5.8 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.3 60 -25 5.9 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 -25 3.2 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -40 0.3 -5.5
RSHO Tema American Reshoring ETF 0.3 75 -40 4.3 -1.5
VOLT Tema Electrification ETF 0.3 75 -40 2.5 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -14 5.7 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -14 6.2 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 5.5 -0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -4 -1.2 -7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 31 5.8 -0.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -12 1.7 -4.2
ITB iShares U.S. Home Construction ETF 0.2 40 -5 11.4 +5.6
XHB SPDR S&P Homebuilders ETF 0.2 35 0 11.3 +5.5
HELX Franklin Genomic Advancements ETF 0.2 50 -15 -0.3 -6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -33 2.2 -3.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -17 6.9 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -50 -2.1 -7.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 -10 1.6 -4.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -35 7.9 +2.1
ARKF ARK Fintech Innovation ETF 0.2 75 -40 -0.4 -6.3
FINX Global X FinTech ETF 0.2 68 -33 2.1 -3.7
STCE Schwab Crypto Thematic ETF 0.2 30 5 0.5 -5.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -2.3 -8.1
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -40 -0.4 -6.2
IWO iShares Russell 2000 Growth ETF 0.2 24 11 1.2 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 25 1.4 -4.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -20 5.7 -0.1
DIV Global X SuperDividend US ETF 0.2 45 -10 12.2 +6.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 9.1 +3.3
TTAI FCF International Quality ETF 0.2 59 -24 7.4 +1.6
APIE ActivePassive International Equity ETF 0.2 45 -10 7.2 +1.4
ABLG Abacus FCF International Leaders ETF 0.2 59 -24 6.9 +1.1
MGMT Ballast Small/Mid Cap ETF 0.2 110 -75 8.4 +2.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -35 4.6 -1.2
IWM iShares Russell 2000 ETF 0.1 19 16 4.1 -1.7
VTWO Vanguard Russell 2000 ETF 0.1 7 28 4.2 -1.7
RSSL Global X Russell 2000 ETF 0.1 8 27 4.2 -1.6
PRNT 3D Printing ETF 0.1 66 -31 1.2 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -4 5.2 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 6 8.1 +2.3
AVDE Avantis International Equity ETF 0.0 23 12 7.2 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -4 5.7 -0.1
IWC iShares Micro-Cap ETF 0.0 60 -25 -0.8 -6.6
IWN iShares Russell 2000 Value ETF 0.0 24 11 7.1 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -12 8.9 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 25 7.1 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 5.4 -0.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 5 7.1 +1.3

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.6 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.59
 
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.