VictoryShares US Multi-Factor Minimum Volatility ETF
ALTAR
Score™
6.3% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
19.8x P/Sales
ratio
1.7x
P/BV
ratio
4.4x 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) $126
Currency USD
Expense ratio 35 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 69
Wgt avg mkt cap (mns) $875,393
Large cap (>$10bn) 97.1%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 9.8 %
MICROSOFT CORP 9.6 %
WAL-MART STORES INC 4.0 %
JOHNSON & JOHNSON 3.7 %
ABBVIE INC 3.6 %
LOCKHEED MARTIN CORP 3.6 %
MERCK & CO. INC. 3.4 %
UNITEDHEALTH GROUP INC 3.3 %
KIMBERLY-CLARK CORP 3.2 %
REPUBLIC SERVICES INC 3.0 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.9 %
BERMUDA 1.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% 24.0% 10.4% -- 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.74 85%
MSCI EAFE 0.66 69%
MSCI Emg. Mkts. 0.42 28%

Technical Indicators
Recent close $49.24
30d moving avg. $48.39
Annualized volatility 13.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.6%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $49,326

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 945 potential alternatives to the VictoryShares US Multi-Factor Minimum Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with VSMV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VSMV Expense: 35 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VSMV
Ticker Fund
Name
Overlap1
vs VSMV
(%)
Expense
ratio
(bp)
Savings
vs VSMV
(bp)
ALTAR
Score™
(%)
ALTAR
vs VSMV
(%)
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 36.0 15 20 6.4 +0.1
USMC Principal U.S. Mega-Cap ETF 32.6 12 23 4.4 -1.8
FDLO Fidelity Low Volatility Factor ETF 32.4 15 20 5.3 -1.0
FVAL Fidelity Value Factor ETF 32.2 15 20 7.1 +0.8
LVOL American Century Low Volatility ETF 31.8 29 6 4.9 -1.4
SNPE Xtrackers S&P 500 ESG ETF 31.3 10 25 5.1 -1.2
VSLU Applied Finance Valuation Large Cap ETF 31.1 49 -14 5.6 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.9 75 -40 4.3 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 30.9 55 -20 4.7 -1.6
XLG Invesco S&P 500 Top 50 ETF 30.7 20 15 4.5 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 30.7 15 20 7.3 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 30.3 48 -13 5.9 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 30.1 28 7 6.0 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 30.0 9 26 4.9 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 30.0 37 -2 3.9 -2.4
OEF iShares S&P 100 ETF 30.0 20 15 4.8 -1.5
QDF FlexShares Quality Dividend Index Fund 30.0 37 -2 4.2 -2.1
TOPT iShares Top 20 U.S. Stocks ETF 29.2 20 15 4.3 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 28.7 9 26 5.1 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 28.6 19 16 6.2 -0.1
RECS Columbia Research Enhanced Core ETF 28.5 15 20 5.5 -0.8
HLAL Wahed FTSE USA Shariah ETF 28.3 50 -15 4.9 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 28.2 15 20 5.9 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 28.1 18 17 5.3 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 28.1 45 -10 4.7 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 27.9 49 -14 5.3 -1.0
IOO iShares Global 100 ETF 27.9 41 -6 4.8 -1.4
HDUS Hartford Disciplined US Equity ETF 27.5 19 16 5.9 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 27.4 18 17 4.6 -1.7
MGC Vanguard Mega Cap ETF 26.8 7 28 4.8 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 26.6 28 7 5.7 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 26.6 15 20 7.4 +1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 26.5 15 20 4.7 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 26.5 10 25 5.3 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 26.4 15 20 4.1 -2.2
FLRG Fidelity U.S. Multifactor ETF 26.3 15 20 7.3 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 26.3 20 15 4.9 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 26.2 9 26 5.4 -0.9
JGRW Jensen Quality Growth ETF 26.2 57 -22 4.8 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 26.2 14 21 6.1 -0.2
IWL iShares Russell Top 200 ETF 26.2 15 20 4.7 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 26.0 12 23 4.5 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 25.9 22 13 3.8 -2.5
QLC FlexShares US Quality Large Cap Index Fund 25.9 25 10 5.4 -0.9
EPS WisdomTree U.S. LargeCap Fund 25.8 8 27 5.9 -0.4
GSPY Gotham Enhanced 500 ETF 25.7 50 -15 5.2 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 25.5 7 28 4.9 -1.4
IUSG iShares Core S&P U.S. Growth ETF 25.5 4 31 4.7 -1.6
GDEF Goldman Sachs Defensive Equity ETF 25.4 55 -20 4.7 -1.6
IWF iShares Russell 1000 Growth ETF 25.4 19 16 4.5 -1.8
VONG Vanguard Russell 1000 Growth ETF 25.4 8 27 4.6 -1.7
LCF Touchstone US Large Cap Focused ETF 25.3 69 -34 4.1 -2.2
SDEP SFP Core Equity Strategy 25.3 10 25 6.3 +0.1
IVW iShares S&P 500 Growth ETF 25.2 18 17 4.5 -1.8
VOOG Vanguard S&P 500 Growth ETF 25.2 10 25 4.6 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 25.2 4 31 4.6 -1.6
KRMA Global X Conscious Companies ETF 25.1 43 -8 5.7 -0.5
FBCG Fidelity Blue Chip Growth ETF 25.1 59 -24 2.8 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.1 30 5 4.7 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 25.0 4 31 4.2 -2.1
DGRO iShares Core Dividend Growth ETF 25.0 8 27 6.3 +0.1
FQAL Fidelity Quality Factor ETF 25.0 15 20 5.8 -0.4
TMFC Motley Fool 100 Index ETF 25.0 50 -15 3.7 -2.6
QLTY GMO U.S. Quality ETF 25.0 50 -15 4.4 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 25.0 9 26 4.9 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 24.9 0 35 5.0 -1.3
AFLG First Trust Active Factor Large Cap ETF 24.9 55 -20 5.8 -0.5
PFM Invesco Dividend Achievers ETF 24.9 53 -18 5.3 -1.0
VOTE TCW Transform 500 ETF 24.8 5 30 4.9 -1.4
IWY iShares Russell Top 200 Growth ETF 24.8 20 15 4.6 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 24.8 20 15 4.7 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 24.4 2 33 5.0 -1.3
IUS Invesco RAFI Strategic US ETF 24.4 19 16 6.8 +0.5
QTOP iShares Nasdaq Top 30 Stocks ETF 24.2 20 15 4.6 -1.6
VIG Vanguard Dividend Appreciation ETF 24.0 6 29 5.6 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 24.0 21 14 3.8 -2.5
STXG Strive 1000 Growth ETF 24.0 18 17 4.1 -2.2
IVV iShares Core S&P 500 ETF 23.9 3 32 5.0 -1.3
VOO Vanguard S&P 500 ETF 23.9 3 32 5.0 -1.3
SPY SPDR S&P 500 ETF Trust 23.9 9 26 5.0 -1.3
SPLG SPDR Portfolio S&P 500 ETF 23.9 2 33 5.0 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 23.9 9 26 4.7 -1.6
DTD WisdomTree U.S. Total Dividend Fund 23.9 28 7 6.0 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.8 20 15 4.8 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 23.8 29 6 7.2 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 23.7 11 24 4.9 -1.4
DUHP Dimensional US High Profitability ETF 23.7 21 14 6.5 +0.2
VV Vanguard Large-Cap ETF 23.6 4 31 4.9 -1.4
STRV Strive 500 ETF 23.6 5 30 4.9 -1.4
ROUS Hartford Multifactor US Equity ETF 23.5 19 16 6.5 +0.3
EDOW First Trust Dow 30 Equal Weight ETF 23.5 50 -15 5.5 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.4 56 -21 5.9 -0.4
STXD Strive 1000 Dividend Growth ETF 23.4 35 0 5.2 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.3 7 28 5.0 -1.3
XVV iShares ESG Screened S&P 500 ETF 23.2 8 27 4.9 -1.4
SCHX Schwab U.S. Large-Cap ETF 23.0 3 32 5.0 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 23.0 80 -45 5.8 -0.5
IYW iShares U.S. Technology ETF 22.9 40 -5 4.4 -1.9
VUG Vanguard Growth ETF 22.9 4 31 4.0 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 22.9 15 20 4.9 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 22.8 15 20 5.7 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 22.8 15 20 4.7 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 22.8 28 7 4.7 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 22.8 13 22 5.0 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 22.8 11 24 4.8 -1.4
ILCB iShares Morningstar U.S. Equity ETF 22.8 3 32 4.9 -1.3
PBUS Invesco MSCI USA ETF 22.7 4 31 5.0 -1.3
QUAL iShares MSCI USA Quality Factor ETF 22.6 15 20 5.3 -1.0
SCHK Schwab 1000 Index ETF 22.5 5 30 5.0 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 22.5 18 17 4.5 -1.8
RVRB Reverb ETF 22.5 30 5 4.7 -1.6
MGK Vanguard Mega Cap Growth ETF 22.4 7 28 4.3 -2.0
XLK Technology Select Sector SPDR Fund 22.3 9 26 5.1 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 22.3 3 32 5.1 -1.2
LRGF iShares U.S. Equity Factor ETF 22.3 8 27 5.6 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 22.2 15 20 5.7 -0.5
IYY iShares Dow Jones U.S. ETF 22.1 20 15 4.8 -1.5
VONE Vanguard Russell 1000 ETF 22.1 8 27 4.9 -1.4
IWB iShares Russell 1000 ETF 22.1 15 20 4.8 -1.4
ESGV Vanguard ESG U.S. Stock ETF 22.1 9 26 4.8 -1.5
SPHQ Invesco S&P 500 Quality ETF 22.1 15 20 5.7 -0.6
DFVX Dimensional US Large Cap Vector ETF 22.0 22 13 6.1 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 22.0 42 -7 4.7 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 21.9 15 20 9.3 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 21.7 10 25 4.5 -1.8
FTCS First Trust Capital Strength ETF 21.7 55 -20 5.7 -0.5
APUE ActivePassive U.S. Equity ETF 21.7 45 -10 4.8 -1.5
LGRO Level Four Large Cap Growth Active ETF 21.7 55 -20 4.3 -1.9
AVSU Avantis Responsible U.S. Equity ETF 21.7 15 20 6.1 -0.2
SCHB Schwab U.S. Broad Market ETF 21.6 3 32 4.9 -1.4
ILCV iShares Morningstar Value ETF 21.6 4 31 6.2 -0.1
QQQ Invesco QQQ Trust Series I 21.6 20 15 4.5 -1.7
QQQM Invesco NASDAQ 100 ETF 21.6 15 20 4.6 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 21.6 8 27 5.0 -1.3
CGUS Capital Group Core Equity ETF 21.5 33 2 4.4 -1.9
VGT Vanguard Information Technology ETF 21.5 10 25 4.4 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.5 14 21 5.0 -1.3
DFAU Dimensional US Core Equity Market ETF 21.4 12 23 5.0 -1.3
IXN iShares Global Tech ETF 21.4 41 -6 4.5 -1.8
DFUS Dimensional U.S. Equity ETF 21.4 9 26 4.9 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 21.4 8 27 4.6 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 21.4 32 3 4.8 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 21.3 75 -40 4.7 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 21.2 10 25 4.4 -1.9
BDIV AAM Brentview Dividend Growth ETF 21.2 49 -14 4.4 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 21.2 25 10 6.8 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 21.1 3 32 4.8 -1.5
VTI Vanguard Total Stock Market ETF 21.1 3 32 4.7 -1.5
IWV iShares Russell 3000 ETF 21.1 20 15 4.7 -1.6
VTHR Vanguard Russell 3000 ETF 21.1 10 25 4.7 -1.5
ESGU iShares ESG Aware MSCI USA ETF 21.0 15 20 5.0 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 21.0 25 10 5.6 -0.7
LRGC AB US Large Cap Strategic Equities ETF 20.9 48 -13 4.6 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 20.8 49 -14 5.0 -1.3
GDIV Harbor Dividend Growth Leaders ETF 20.8 50 -15 5.8 -0.5
JHML John Hancock Multifactor Large Cap ETF 20.8 29 6 5.3 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 20.8 15 20 5.6 -0.7
FDVV Fidelity High Dividend ETF 20.7 15 20 8.7 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.7 52 -17 5.3 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 20.6 16 19 5.4 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 20.6 38 -3 4.8 -1.5
IGM iShares Expanded Tech Sector ETF 20.6 41 -6 4.4 -1.9
RWL Invesco S&P 500 Revenue ETF 20.5 39 -4 6.7 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 20.5 65 -30 3.7 -2.5
ADME Aptus Drawdown Managed Equity ETF 20.5 79 -44 4.0 -2.2
BGRO iShares Large Cap Growth Active ETF 20.4 55 -20 3.6 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 20.4 29 6 4.3 -2.0
RFFC ALPS Active Equity Opportunity ETF 20.4 48 -13 4.5 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 20.3 29 6 6.4 +0.1
BTHM BlackRock Future U.S. Themes ETF 20.3 60 -25 4.2 -2.0
ILCG iShares Morningstar Growth ETF 20.2 4 31 3.9 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 20.2 29 6 4.9 -1.4
JHDV John Hancock U.S. High Dividend ETF 20.0 34 1 6.2 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 19.9 25 10 6.8 +0.5
HDV iShares Core High Dividend ETF 19.9 8 27 7.1 +0.8
SCHD Schwab US Dividend Equity ETF 19.9 6 29 9.2 +3.0
PSET Principal Quality ETF 19.9 15 20 5.3 -0.9
DCOR Dimensional US Core Equity 1 ETF 19.8 14 21 5.3 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 19.8 17 18 5.3 -1.0
HKND Humankind US Stock ETF 19.8 11 24 7.1 +0.9
FMIL Fidelity New Millennium ETF 19.7 59 -24 4.8 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 19.7 80 -45 3.8 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 19.5 36 -1 4.6 -1.7
VALQ American Century U.S. Quality Value ETF 19.5 29 6 7.4 +1.1
AVUS Avantis U.S. Equity ETF 19.5 15 20 5.6 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 19.5 18 17 5.4 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 19.4 12 23 5.8 -0.5
INCE Franklin Income Equity Focus ETF 19.4 29 6 5.7 -0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.4 50 -15 4.2 -2.0
FCPI Fidelity Stocks for Inflation ETF 19.3 15 20 8.1 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 19.2 90 -55 3.9 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.1 10 25 5.1 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 18.9 39 -4 7.6 +1.3
GQQQ Astoria US Quality Growth Kings ETF 18.8 35 0 6.3 +0.1
DSI iShares MSCI KLD 400 Social ETF 18.8 25 10 5.0 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 18.7 9 26 5.2 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 18.7 42 -7 5.1 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 18.6 7 28 7.6 +1.4
JGLO JPMorgan Global Select Equity ETF 18.6 33 2 4.5 -1.8
MGV Vanguard Mega Cap Value ETF 18.5 7 28 6.4 +0.1
QDIV Global X S&P 500 Quality Dividend ETF 18.5 20 15 7.5 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 18.5 25 10 5.2 -1.0
RND First Trust Bloomberg R&D Leaders ETF 18.4 60 -25 3.5 -2.7
TTAC FCF US Quality ETF 18.4 59 -24 6.3 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 18.3 10 25 5.1 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 18.2 20 15 4.9 -1.3
DURA VanEck Durable High Dividend ETF 18.2 29 6 7.4 +1.1
SFY SoFi Select 500 ETF 18.1 0 35 4.5 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 18.0 59 -24 2.4 -3.8
JVAL JPMorgan U.S. Value Factor ETF 18.0 12 23 7.8 +1.5
PY Principal Value ETF 17.9 15 20 7.0 +0.7
INRO iShares U.S. Industry Rotation Active ETF 17.9 42 -7 4.5 -1.8
TOK iShares MSCI Kokusai ETF 17.9 26 9 5.0 -1.2
OALC OneAscent Large Cap Core ETF 17.8 86 -51 4.3 -2.0
CACG ClearBridge All Cap Growth ESG ETF 17.8 54 -19 3.7 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 17.7 65 -30 4.7 -1.6
BGIG Bahl & Gaynor Income Growth ETF 17.7 45 -10 5.0 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 17.7 60 -25 4.9 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 17.6 59 -24 3.5 -2.8
DARP Grizzle Growth ETF 17.5 75 -40 3.3 -3.0
BLCR iShares Large Cap Core Active ETF 17.5 36 -1 4.9 -1.4
USMF WisdomTree U.S. Multifactor Fund 17.5 28 7 7.1 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 17.5 39 -4 6.8 +0.5
BTECX Baron Technology 17.5 75 -40 2.4 -3.9
JPEF JPMorgan Equity Focus ETF 17.4 50 -15 4.0 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 17.4 12 23 6.7 +0.4
CGDV Capital Group Dividend Value ETF 17.4 33 2 5.6 -0.7
HART IQ Healthy Hearts ETF 17.3 45 -10 5.0 -1.3
AVLV Avantis U.S. Large Cap Value ETF 17.2 15 20 7.1 +0.8
USSE Segall Bryant & Hamill Select Equity ETF 17.1 65 -30 3.7 -2.6
VTV Vanguard Value ETF 17.0 4 31 6.6 +0.3
IETC iShares U.S. Tech Independence Focused ETF 17.0 18 17 4.5 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 17.0 50 -15 6.7 +0.5
URTH iShares MSCI World ETF 17.0 24 11 5.2 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 17.0 30 5 5.9 -0.3
SAMT Strategas Macro Thematic Opportunities ETF 17.0 65 -30 4.1 -2.2
XLV Health Care Select Sector SPDR Fund 17.0 9 26 7.4 +1.2
CRTC Xtrackers US National Critical Technologies ETF 16.9 35 0 5.1 -1.2
VHT Vanguard Health Care ETF 16.9 10 25 5.7 -0.6
FHLC Fidelity MSCI Health Care Index ETF 16.8 8 27 6.0 -0.3
DEMZ Democratic Large Cap Core ETF 16.8 45 -10 4.2 -2.1
IXJ iShares Global Healthcare ETF 16.7 42 -7 6.5 +0.3
ROE Astoria US Quality Kings ETF 16.6 49 -14 7.2 +1.0
BKWO BNY Mellon Women's Opportunities ETF 16.6 50 -15 3.9 -2.4
WRND IQ Global Equity R&D Leaders ETF 16.5 18 17 7.5 +1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 16.5 60 -25 6.9 +0.6
REVS Columbia Research Enhanced Value ETF 16.5 19 16 7.4 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 16.4 75 -40 3.9 -2.4
JGRO JPMorgan Active Growth ETF 16.4 44 -9 3.5 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 16.4 15 20 6.4 +0.1
VYM Vanguard High Dividend Yield Index ETF 16.4 6 29 6.8 +0.5
DVND Touchstone Dividend Select ETF 16.3 67 -32 5.8 -0.5
PWV Invesco Large Cap Value ETF 16.2 55 -20 6.9 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 16.2 70 -35 4.4 -1.9
IYH iShares U.S. Healthcare ETF 16.2 40 -5 6.6 +0.3
AUSF Global X Adaptive U.S. Factor ETF 16.0 27 8 8.6 +2.3
SUSA iShares MSCI USA ESG Select ETF 16.0 25 10 5.0 -1.2
DFNV Donoghue Forlines Innovation ETF 16.0 69 -34 4.7 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 15.9 10 25 5.4 -0.8
VUSE Vident U.S. Equity Strategy ETF 15.6 50 -15 4.4 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 15.6 12 23 5.3 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 15.6 12 23 4.5 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 15.6 20 15 6.3 +0.1
IWX iShares Russell Top 200 Value ETF 15.6 20 15 6.0 -0.2
VOOV Vanguard S&P 500 Value ETF 15.5 10 25 6.3 +0.1
IVE iShares S&P 500 Value ETF 15.5 18 17 6.3 -0.0
GK AdvisorShares Gerber Kawasaki ETF 15.5 75 -40 3.3 -3.0
STXV Strive 1000 Value ETF 15.5 18 17 7.5 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 15.5 4 31 6.4 +0.1
ACSI American Customer Satisfaction ETF 15.5 65 -30 4.4 -1.9
ACWI iShares MSCI ACWI ETF 15.4 32 3 5.3 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 15.3 58 -23 7.8 +1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 15.2 60 -25 3.9 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 15.1 18 17 6.4 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.0 12 23 4.8 -1.5
EMOT First Trust S&P 500 Economic Moat ETF 15.0 60 -25 6.8 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 15.0 65 -30 7.2 +0.9
BDAIX Baron Durable Advantage 15.0 75 -40 3.7 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.9 9 26 5.4 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 14.8 29 6 6.4 +0.1
IPDP Dividend Performers ETF 14.8 122 -87 5.2 -1.1
VIRS Pacer BioThreat Strategy ETF 14.8 70 -35 6.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.8 20 15 5.2 -1.1
VFQY Vanguard U.S. Quality Factor ETF 14.8 13 22 7.5 +1.2
IUSV iShares Core S&P US Value ETF 14.7 4 31 6.4 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 14.7 9 26 5.3 -1.0
VEGN US Vegan Climate ETF 14.7 60 -25 4.5 -1.8
PNQI Invesco NASDAQ Internet ETF 14.6 60 -25 2.3 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 14.6 12 23 4.5 -1.8
GLOF iShares Global Equity Factor ETF 14.5 20 15 7.0 +0.7
HLGE Hartford Longevity Economy ETF 14.5 44 -9 6.0 -0.3
DIVB iShares Core Dividend ETF 14.5 5 30 7.5 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 14.5 75 -40 5.0 -1.3
JAVA JPMorgan Active Value ETF 14.4 44 -9 5.7 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.4 40 -5 3.8 -2.4
PPH VanEck Pharmaceutical ETF 14.4 36 -1 9.6 +3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.3 18 17 5.6 -0.6
METV Roundhill Ball Metaverse ETF 14.3 59 -24 3.4 -2.9
SDY SPDR S&P Dividend ETF 14.3 35 0 5.9 -0.4
BIOPX Baron Opportunity Retail 14.3 75 -40 1.0 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 14.3 4 31 6.4 +0.2
FDMO Fidelity Momentum Factor ETF 14.2 15 20 4.0 -2.3
NULC Nuveen ESG Large-Cap ETF 14.1 21 14 5.3 -1.0
DIVS SmartETFs Dividend Builder ETF 14.0 65 -30 5.0 -1.2
SWP SWP Growth & Income ETF 14.0 99 -64 4.1 -2.1
VT Vanguard Total World Stock ETF 14.0 7 28 5.5 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 13.9 5 30 7.3 +1.0
ACVF American Conservative Values ETF 13.8 75 -40 4.2 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 13.8 100 -65 4.0 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.7 35 0 5.8 -0.5
USCF Themes US Cash Flow Champions ETF 13.6 29 6 7.9 +1.6
DFLV Dimensional US Large Cap Value ETF 13.6 22 13 7.4 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 13.5 10 25 5.5 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 8 7.1 +0.8
TPHD Timothy Plan High Dividend Stock ETF 13.5 52 -17 5.9 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.5 54 -19 5.9 -0.4
POWA Invesco Bloomberg Pricing Power ETF 13.5 40 -5 5.6 -0.7
SFYF SoFi Social 50 ETF 13.4 29 6 -2.2 -8.4
VSDA VictoryShares Dividend Accelerator ETF 13.3 35 0 6.7 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 13.3 12 23 6.2 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.2 20 15 7.6 +1.3
QUVU Hartford Quality Value ETF 13.2 46 -11 6.6 +0.3
PWB Invesco Large Cap Growth ETF 13.2 56 -21 3.2 -3.0
NETZ TCW Transform Systems ETF 13.2 75 -40 3.6 -2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.1 85 -50 7.9 +1.7
PKW Invesco Buyback Achievers ETF 13.1 62 -27 6.4 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 13.1 25 10 6.3 +0.0
IWD iShares Russell 1000 Value ETF 13.1 19 16 6.1 -0.2
VONV Vanguard Russell 1000 Value ETF 13.1 8 27 6.3 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 13.0 35 0 5.6 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.9 40 -5 5.6 -0.7
DEUS Xtrackers Russell US Multifactor ETF 12.9 17 18 6.9 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 12.9 18 17 6.4 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.8 50 -15 5.7 -0.5
RGEF Rockefeller Global Equity ETF 12.7 55 -20 5.0 -1.3
CGGR Capital Group Growth ETF 12.7 39 -4 3.2 -3.1
SMRI Bushido Capital US Equity ETF 12.7 71 -36 7.7 +1.4
XDAT Franklin Exponential Data ETF 12.5 50 -15 2.8 -3.5
UDI USCF Dividend Income Fund 12.5 65 -30 7.3 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.4 60 -25 9.8 +3.5
INEQ Columbia International Equity Income ETF 12.4 45 -10 6.6 +0.4
CCMG CCM Global Equity ETF 12.3 34 1 7.6 +1.3
JEPI JPMorgan Equity Premium Income ETF 12.3 35 0 5.1 -1.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 12.3 61 -26 2.8 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.3 60 -25 8.7 +2.4
CGGO Capital Group Global Growth Equity ETF 12.2 47 -12 4.6 -1.7
SSPY Syntax Stratified LargeCap ETF 12.2 30 5 6.3 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 12.2 50 -15 7.6 +1.3
MBOX Freedom Day Dividend ETF 12.2 39 -4 7.4 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 12.1 35 0 5.1 -1.1
PJP Invesco Pharmaceuticals ETF 12.1 57 -22 10.3 +4.0
MEDX Horizon Kinetics Medical ETF 12.1 85 -50 -0.3 -6.6
FMET Fidelity Metaverse ETF 12.1 39 -4 5.4 -0.9
MBCC Monarch Blue Chips Core ETF 12.0 125 -90 3.4 -2.8
TBG TBG Dividend Focus ETF 12.0 59 -24 6.8 +0.5
NUDV Nuveen ESG Dividend ETF 11.9 26 9 7.0 +0.7
KONG Formidable Fortress ETF 11.9 89 -54 5.5 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 11.8 59 -24 8.2 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.8 25 10 5.2 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 11.8 25 10 5.1 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 11.8 60 -25 4.8 -1.4
GINN Goldman Sachs Innovate Equity ETF 11.8 52 -17 2.8 -3.5
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 -15 9.1 +2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.7 60 -25 3.9 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 11.6 70 -35 3.8 -2.5
ANEW ProShares MSCI Transformational Changes ETF 11.6 45 -10 3.6 -2.7
FIVG Defiance Next Gen Connectivity ETF 11.6 30 5 5.8 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 11.6 35 0 5.1 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 11.6 99 -64 4.6 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.5 15 20 6.9 +0.7
XPND First Trust Expanded Technology ETF 11.5 65 -30 4.5 -1.8
CHGX AXS Change Finance ESG ETF 11.5 49 -14 5.3 -1.0
ULVM VictoryShares US Value Momentum ETF 11.4 20 15 7.0 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.3 18 17 7.2 +1.0
VFMF Vanguard U.S. Multifactor ETF 11.3 18 17 8.5 +2.3
RVER Trenchless Fund ETF 11.3 65 -30 2.9 -3.4
USRD Themes US R&D Champions ETF 11.2 29 6 7.0 +0.7
RJMG FT Raymond James Multicap Growth Equity ETF 11.2 85 -50 2.3 -4.0
FBCV Fidelity Blue Chip Value ETF 11.2 59 -24 7.0 +0.7
CHAT Roundhill Generative AI & Technology ETF 11.2 75 -40 3.8 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.1 52 -17 5.1 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.1 58 -23 5.0 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.1 35 0 7.6 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.0 38 -3 7.6 +1.3
NTZG Nuveen Global Net Zero Transition ETF 11.0 56 -21 4.7 -1.5
KNCT Invesco Next Gen Connectivity ETF 11.0 40 -5 5.6 -0.7
VERS ProShares Metaverse ETF 10.9 58 -23 -16.0 -22.3
SKYY First Trust Cloud Computing ETF 10.9 60 -25 2.8 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 10.9 43 -8 5.1 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.8 9 26 5.8 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.8 79 -44 4.6 -1.6
DIVL Madison Dividend Value ETF 10.8 65 -30 5.5 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.7 30 5 7.9 +1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.7 40 -5 4.1 -2.2
BLCV iShares Large Cap Value Active ETF 10.5 53 -18 8.1 +1.9
SURE AdvisorShares Insiders Advantage ETF 10.5 90 -55 9.3 +3.0
MVPS Amplify Thematic All-Stars ETF 10.5 49 -14 2.7 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 10.4 20 15 6.8 +0.5
XLI Industrial Select Sector SPDR Fund 10.3 9 26 4.2 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.3 75 -40 6.8 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.3 20 15 6.4 +0.1
ITAN Sparkline Intangible Value ETF 10.3 50 -15 5.9 -0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.3 25 10 9.6 +3.3
DFUV Dimensional US Marketwide Value ETF 10.2 22 13 7.2 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 10.2 60 -25 1.5 -4.8
SPDV AAM S&P 500 High Dividend Value ETF 10.2 29 6 9.6 +3.4
QGRO American Century U.S. Quality Growth ETF 10.1 29 6 4.4 -1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.1 40 -5 8.0 +1.8
VNSE Natixis Vaughan Nelson Select ETF 10.1 80 -45 3.2 -3.0
FIDU Fidelity MSCI Industrial Index ETF 10.1 8 27 4.5 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 10.1 68 -33 4.0 -2.3
COWZ Pacer US Cash Cows 100 ETF 10.0 49 -14 9.9 +3.7
SIXG Defiance Connective Technologies ETF 9.9 30 5 5.1 -1.1
SQEW LeaderShares Equity Skew ETF 9.9 81 -46 3.9 -2.4
RSP Invesco S&P 500 Equal Weight ETF 9.9 20 15 6.1 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.9 49 -14 10.4 +4.1
WLDR Affinity World Leaders Equity ETF 9.9 67 -32 8.1 +1.8
EQRR ProShares Equities for Rising Rates ETF 9.9 35 0 7.8 +1.5
RUNN Running Oak Efficient Growth ETF 9.8 58 -23 4.5 -1.8
BELT iShares Long-Term U.S. Equity Active ETF 9.8 75 -40 3.5 -2.7
GDVD R3 Global Dividend Growth ETF 9.7 88 -53 5.5 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.7 39 -4 7.5 +1.2
WFH Direxion Work From Home ETF 9.7 45 -10 6.0 -0.3
DHS WisdomTree U.S. High Dividend Fund 9.7 38 -3 7.6 +1.3
XLP Consumer Staples Select Sector SPDR Fund 9.7 9 26 6.5 +0.2
XNTK SPDR NYSE Technology ETF 9.6 35 0 4.2 -2.1
PINK Simplify Health Care ETF 9.6 50 -15 3.3 -2.9
CAML Congress Large Cap Growth ETF 9.6 66 -31 3.2 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 9.5 39 -4 7.8 +1.5
WUGI AXS Esoterica NextG Economy ETF 9.5 75 -40 2.5 -3.8
FDWM Fidelity Women's Leadership ETF 9.5 59 -24 4.7 -1.6
VIS Vanguard Industrials ETF 9.5 10 25 4.2 -2.1
FVD First Trust Value Line Dividend Index Fund 9.5 65 -30 6.3 -0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 9.5 80 -45 4.2 -2.0
FTGS First Trust Growth Strength ETF 9.5 60 -25 5.4 -0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.4 45 -10 5.6 -0.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.4 40 -5 8.3 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.3 39 -4 4.0 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 9.3 45 -10 8.9 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.3 75 -40 3.4 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 -24 5.6 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 9.2 23 12 6.0 -0.3
SRHQ SRH U.S. Quality ETF 9.2 35 0 7.7 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 9.1 75 -40 5.4 -0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.1 30 5 8.2 +1.9
WISE Themes Generative Artificial Intelligence ETF 9.1 35 0 0.5 -5.8
MISL First Trust Indxx Aerospace & Defense ETF 9.1 60 -25 2.6 -3.7
PPA Invesco Aerospace & Defense ETF 9.1 58 -23 2.5 -3.8
FITE SPDR S&P Kensho Future Security ETF 9.0 45 -10 2.2 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 9.0 9 26 5.7 -0.6
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -54 4.9 -1.4
RTH VanEck Retail ETF 8.9 35 0 6.3 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 8.9 6 29 7.5 +1.2
SIZE iShares MSCI USA Size Factor ETF 8.9 15 20 5.6 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.8 55 -20 4.3 -2.0
BUZZ VanEck Social Sentiment ETF 8.8 75 -40 0.3 -6.0
ONEY SPDR Russell 1000 Yield Focus ETF 8.8 20 15 9.3 +3.0
VFLO VictoryShares Free Cash Flow ETF 8.8 39 -4 8.8 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.8 59 -24 5.8 -0.4
TMDV ProShares Russell US Dividend Growers ETF 8.7 35 0 5.9 -0.4
VLUE iShares MSCI USA Value Factor ETF 8.7 15 20 10.2 +3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 8.7 8 27 6.0 -0.3
NULV Nuveen ESG Large-Cap Value ETF 8.6 26 9 6.7 +0.5
FLV American Century Focused Large Cap Value ETF 8.6 42 -7 6.4 +0.1
DEW WisdomTree Global High Dividend Fund 8.6 58 -23 8.5 +2.2
IHE iShares U.S. Pharmaceuticals ETF 8.5 40 -5 8.7 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 -5 5.7 -0.6
NATO Themes Transatlantic Defense ETF 8.5 35 0 3.2 -3.1
GBUY Goldman Sachs Future Consumer Equity ETF 8.4 75 -40 3.3 -2.9
FDCF Fidelity Disruptive Communications ETF 8.4 50 -15 2.6 -3.7
VDC Vanguard Consumer Staples ETF 8.3 10 25 5.9 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 8.2 68 -33 5.8 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.2 57 -22 5.9 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 8.1 47 -12 -4.9 -11.1
LIVR Intelligent Livermore ETF 8.1 69 -34 6.0 -0.3
WTV WisdomTree US Value Fund of Benef Interest 8.0 12 23 8.7 +2.4
VOE Vanguard Mid-Cap Value ETF 8.0 7 28 6.9 +0.6
SAGP Strategas Global Policy Opportunities ETF 7.9 65 -30 5.3 -1.0
CWS AdvisorShares Focused Equity ETF 7.8 84 -49 4.6 -1.7
IEDI iShares U.S. Consumer Focused ETF 7.8 18 17 5.1 -1.1
ARTY iShares Future AI & Tech ETF 7.8 47 -12 3.8 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 -32 8.6 +2.3
XPH SPDR S&P Pharmaceuticals ETF 7.7 35 0 5.5 -0.8
SPGP Invesco S&P 500 GARP ETF 7.7 34 1 7.9 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.6 49 -14 5.0 -1.2
GGME Invesco Next Gen Media and Gaming ETF 7.6 60 -25 3.5 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 20 4.1 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.6 45 -10 3.1 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 7.6 48 -13 1.9 -4.4
FLDZ RiverNorth Patriot ETF 7.6 75 -40 5.2 -1.1
FTDS First Trust Dividend Strength ETF 7.5 70 -35 8.1 +1.9
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 31 5.7 -0.6
BFTHX Baron Fifth Avenue Growth Retail 7.5 75 -40 1.7 -4.6
SDOG ALPS Sector Dividend Dogs ETF 7.5 36 -1 9.2 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.4 40 -5 6.3 +0.1
KXI iShares Global Consumer Staples ETF 7.3 41 -6 5.7 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 11 7.3 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 7.3 42 -7 6.1 -0.2
FTWO Strive FAANG 2.0 ETF 7.2 49 -14 4.7 -1.6
CLOD Themes Cloud Computing ETF 7.2 35 0 2.6 -3.7
AGNG Global X Aging Population ETF 7.2 50 -15 4.2 -2.0
GVLU Gotham 1000 Value ETF 7.2 50 -15 7.4 +1.2
IGV iShares Expanded Tech-Software Sector ETF 7.1 41 -6 2.3 -4.0
IWR iShares Russell Midcap ETF 7.1 19 16 5.4 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 7.0 50 -15 4.4 -1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.9 60 -25 7.7 +1.4
AOTG AOT Growth and Innovation ETF 6.9 75 -40 3.1 -3.2
MEDI Harbor Health Care ETF 6.9 80 -45 1.4 -4.8
IYK iShares U.S. Consumer Staples ETF 6.9 40 -5 6.6 +0.4
SHLD Global X Defense Tech ETF 6.9 50 -15 4.6 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 6.9 45 -10 2.4 -3.9
FXL First Trust Technology AlphaDEX Fund 6.8 61 -26 5.1 -1.2
DGT SPDR Global Dow ETF 6.8 50 -15 6.8 +0.5
BFOR ALPS Barron's 400 ETF 6.8 65 -30 5.6 -0.7
FCLD Fidelity Cloud Computing ETF 6.7 39 -4 3.1 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 6.7 45 -10 4.8 -1.5
ITA iShares U.S. Aerospace & Defense ETF 6.7 40 -5 2.7 -3.5
XAR SPDR S&P Aerospace & Defense ETF 6.7 35 0 2.0 -4.3
BHCHX Baron Health Care Strategy 6.7 75 -40 -0.8 -7.0
PDP Invesco Dorsey Wright Momentum ETF 6.7 62 -27 3.2 -3.1
FDTX Fidelity Disruptive Technology ETF 6.7 50 -15 2.8 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 15 6.3 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.6 35 0 4.6 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 6.6 59 -24 9.1 +2.8
KEAT Keating Active ETF 6.6 85 -50 0.0 -6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 -25 4.0 -2.3
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 6 4.7 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.5 58 -23 5.0 -1.2
GURU Global X Guru Index ETF 6.5 75 -40 1.7 -4.6
PRAY FIS Christian Stock Fund 6.5 69 -34 5.9 -0.4
EXI iShares Global Industrials ETF 6.5 42 -7 4.5 -1.7
IWS iShares Russell Mid-Cap Value ETF 6.5 23 12 6.2 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.4 68 -33 2.1 -4.2
PCGG Polen Capital Global Growth ETF 6.4 85 -50 3.5 -2.8
IYC iShares U.S. Consumer Discretionary ETF 6.4 40 -5 3.4 -2.9
VO Vanguard Mid-Cap ETF 6.3 4 31 5.3 -1.0
MILN Global X Millennial Consumer ETF 6.3 50 -15 2.6 -3.7
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 12 3.1 -3.2
QQQN VictoryShares Nasdaq Next 50 ETF 6.3 18 17 4.9 -1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.3 69 -34 8.1 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 6.2 13 22 8.9 +2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -30 8.2 +1.9
EQUL IQ Engender Equality ETF 6.2 45 -10 5.7 -0.6
ARVR First Trust Indxx Metaverse ETF 6.1 70 -35 0.8 -5.5
SYNB Putnam BioRevolution ETF 6.1 70 -35 3.0 -3.3
BDGS Bridges Capital Tactical ETF 6.1 78 -43 0.0 -6.3
RPV Invesco S&P 500 Pure Value ETF 6.1 35 0 9.7 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 -14 4.4 -1.9
MAGA Point Bridge America First ETF 6.1 72 -37 5.6 -0.7
KIE SPDR S&P Insurance ETF 6.0 35 0 6.0 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 15 5.6 -0.7
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 -14 5.2 -1.1
AFMC First Trust Active Factor Mid Cap ETF 6.0 65 -30 6.9 +0.6
CLNR IQ Cleaner Transport ETF 6.0 45 -10 6.8 +0.5
SPMO Invesco S&P 500 Momentum ETF 6.0 13 22 3.8 -2.4
ABEQ Absolute Select Value ETF 6.0 85 -50 4.3 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 -3 5.7 -0.6
CIBR First Trust NASDAQ Cybersecurity ETF 5.9 60 -25 4.1 -2.2
CZAR Themes Natural Monopoly ETF 5.9 35 0 6.3 -0.0
FMED Fidelity Disruptive Medicine ETF 5.8 50 -15 -0.4 -6.6
EVX VanEck Environmental Services ETF 5.8 55 -20 3.3 -2.9
RNEW VanEck Green Infrastructure ETF 5.8 45 -10 -1.5 -7.7
IDU iShares U.S. Utilities ETF 5.8 40 -5 4.8 -1.4
VFVA Vanguard U.S. Value Factor ETF 5.8 13 22 10.0 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -30 2.7 -3.6
PTL Inspire 500 ETF 5.8 9 26 5.6 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.7 61 -26 1.2 -5.1
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -25 12.5 +6.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 28 8.8 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 9 4.1 -2.2
ICAP InfraCap Equity Income Fund ETF 5.5 171 -136 6.0 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 5.5 60 -25 6.3 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 35 10.5 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 -25 8.7 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.5 68 -33 4.8 -1.5
MADE iShares U.S. Manufacturing ETF 5.5 40 -5 5.5 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 -17 10.1 +3.8
IYJ iShares U.S. Industrials ETF 5.4 40 -5 4.5 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 5.4 60 -25 3.5 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.3 61 -26 6.0 -0.2
SYLD Cambria Shareholder Yield ETF 5.3 59 -24 10.9 +4.6
FDN First Trust Dow Jones Internet Index Fund 5.3 52 -17 3.2 -3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 5.3 75 -40 3.0 -3.3
TXS Texas Capital Texas Equity Index ETF 5.2 49 -14 4.7 -1.6
FDG American Century Focused Dynamic Growth ETF 5.2 45 -10 2.6 -3.6
IAK iShares U.S. Insurance ETF 5.2 40 -5 5.9 -0.4
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 -4 10.4 +4.1
AHOY Newday Ocean Health ETF 5.1 75 -40 6.2 -0.1
PEXL Pacer US Export Leaders ETF 5.1 60 -25 5.7 -0.6
AIEQ AI Powered Equity ETF 5.0 75 -40 3.9 -2.4
DVY iShares Select Dividend ETF 5.0 38 -3 8.0 +1.7
PAWZ ProShares Pet Care ETF 5.0 50 -15 3.8 -2.5
XHS SPDR S&P Health Care Services ETF 5.0 35 0 6.3 +0.0
GINX SGI Enhanced Global Income ETF 5.0 98 -63 5.6 -0.6
GGRW Gabelli Growth Innovators ETF 5.0 90 -55 2.5 -3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 -30 3.9 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 20 4.5 -1.8
FENY Fidelity MSCI Energy Index ETF 4.9 8 27 6.4 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.9 60 -25 7.8 +1.6
FXN First Trust Energy AlphaDEX Fund 4.9 62 -27 8.3 +2.1
IGE iShares North American Natural Resources ETF 4.9 41 -6 6.1 -0.1
IYE iShares U.S. Energy ETF 4.9 40 -5 6.1 -0.2
VDE Vanguard Energy ETF 4.9 10 25 6.4 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 31 5.6 -0.6
MGRO VanEck Morningstar Wide Moat Growth ETF 4.8 49 -14 4.7 -1.5
BMED Future Health ETF 4.8 85 -50 -0.2 -6.5
AGQI First Trust Active Global Quality Income ETF 4.8 85 -50 5.9 -0.4
CLOU Global X Cloud Computing ETF 4.8 68 -33 1.8 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 -25 4.6 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 -25 9.0 +2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.7 40 -5 6.2 -0.1
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -12 3.4 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 15 1.0 -5.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 4.6 40 -5 7.6 +1.4
IXC iShares Global Energy ETF 4.6 44 -9 8.7 +2.4
XLE Energy Select Sector SPDR Fund 4.6 9 26 6.9 +0.6
STXM Strive Mid-Cap ETF 4.6 18 17 6.1 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.6 60 -25 -2.3 -8.5
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 -4 6.9 +0.7
XRT SPDR S&P Retail ETF 4.6 35 0 10.5 +4.2
FXH First Trust Health Care AlphaDEX Fund 4.5 62 -27 6.3 -0.0
CGDG Capital Group Dividend Growers ETF 4.5 47 -12 6.6 +0.3
IQM Franklin Intelligent Machines ETF 4.5 50 -15 3.2 -3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.5 41 -6 7.8 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.5 60 -25 6.1 -0.2
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 -11 5.6 -0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 -4 8.6 +2.4
DRLL Strive U.S. Energy ETF 4.4 41 -6 7.0 +0.7
INNO Harbor Disruptive Innovation ETF 4.4 75 -40 1.6 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 -3 7.7 +1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 4.4 60 -25 5.8 -0.4
DIVY Sound Equity Dividend Income ETF 4.3 45 -10 10.6 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 4 3.4 -2.9
QTUM Defiance Quantum ETF 4.3 40 -5 3.6 -2.7
FSCS First Trust SMID Capital Strength ETF 4.3 60 -25 5.8 -0.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 -5 6.3 +0.0
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 27 4.5 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 29 4.0 -2.3
BIBL Inspire 100 ETF 4.3 35 0 5.1 -1.2
FXO First Trust Financials AlphaDEX Fund 4.3 62 -27 7.4 +1.1
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 0 3.5 -2.8
VOX Vanguard Communication Services ETF 4.2 10 25 4.4 -1.9
XT iShares Exponential Technologies ETF 4.2 46 -11 4.8 -1.5
FPAG FPA Global Equity ETF 4.1 49 -14 5.4 -0.9
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 31 6.0 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 20 6.7 +0.4
WBIY WBI Power Factor High Dividend ETF 4.1 100 -65 11.2 +4.9
USXF iShares ESG Advanced MSCI USA ETF 4.1 10 25 5.0 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 4.1 60 -25 5.0 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 11 6.2 -0.1
IJH iShares Core S&P Mid-Cap ETF 4.0 5 30 6.4 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -30 4.7 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 18 5.7 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 32 6.4 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -28 7.2 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 25 6.4 +0.1
HAP VanEck Natural Resources ETF 4.0 50 -15 10.0 +3.7
CVAR Cultivar ETF 4.0 87 -52 6.7 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 20 5.7 -0.6
BLES Inspire Global Hope ETF 4.0 61 -26 6.4 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 20 5.7 -0.5
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -60 2.3 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 -26 6.2 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 -24 8.5 +2.3
NBDS Neuberger Berman Disrupters ETF 3.8 55 -20 1.5 -4.8
TMFX Motley Fool Next Index ETF 3.8 50 -15 2.8 -3.5
IHF iShares U.S. Healthcare Providers ETF 3.8 40 -5 6.6 +0.3
TRFK Pacer Data and Digital Revolution ETF 3.7 60 -25 4.0 -2.3
BUYZ Franklin Disruptive Commerce ETF 3.7 50 -15 1.8 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 11 7.0 +0.7
LNGG Roundhill Alerian LNG ETF 3.6 65 -30 9.1 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -40 3.7 -2.6
HWAY Themes US Infrastructure ETF 3.6 29 6 6.2 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 -25 6.3 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 22 2.1 -4.2
XLC Communication Services Select Sector SPDR Fund 3.5 9 26 5.6 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 10 7.2 +1.0
OPTZ Optimize Strategy Index ETF 3.5 50 -15 2.9 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 3.5 106 -71 9.8 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 23 6.5 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -25 5.5 -0.7
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -4 9.6 +3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 0 9.1 +2.8
YALL God Bless America ETF 3.4 65 -30 3.2 -3.1
NANR SPDR S&P North American Natural Resources ETF 3.4 35 0 7.4 +1.1
DIV Global X SuperDividend US ETF 3.4 45 -10 7.9 +1.6
TINT ProShares Smart Materials ETF 3.4 58 -23 6.4 +0.2
THNR Amplify Weight Loss Drug & Treatment ETF 3.4 59 -24 5.2 -1.1
ERNZ TrueShares Active Yield ETF 3.4 75 -40 10.9 +4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 0 1.9 -4.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -40 6.1 -0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -71 3.5 -2.7
BUL Pacer US Cash Cows Growth ETF 3.3 60 -25 7.7 +1.5
WDNA WisdomTree BioRevolution Fund 3.3 45 -10 -3.8 -10.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -25 8.3 +2.1
ISHP First Trust Nasdaq Retail ETF 3.3 60 -25 2.9 -3.4
OCEN IQ Clean Oceans ETF 3.3 45 -10 6.1 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -25 5.0 -1.3
EZM WisdomTree U.S. MidCap Fund 3.3 38 -3 7.4 +1.1
TOGA Tremblant Global ETF 3.2 69 -34 1.9 -4.4
GNR SPDR S&P Global Natural Resources ETF 3.2 40 -5 9.7 +3.4
BWEB Bitwise Web3 ETF 3.2 85 -50 0.7 -5.6
XMHQ Invesco S&P MidCap Quality ETF 3.2 25 10 6.9 +0.6
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 1 5.6 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 28 5.3 -1.0
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -12 -4.3 -10.6
IGPT Invesco AI and Next Gen Software ETF 3.1 60 -25 3.8 -2.5
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -37 5.6 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -12 5.5 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 -14 6.4 +0.2
WCEO Hypatia Women CEO ETF 3.1 85 -50 4.2 -2.1
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -12 5.1 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.1 35 0 5.6 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -24 2.4 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 20 6.8 +0.5
TRFM AAM Transformers ETF 3.0 49 -14 2.0 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -11 9.3 +3.1
JETS U.S. Global Jets ETF 3.0 60 -25 -13.3 -19.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 15 5.2 -1.1
IXP iShares Global Comm Services ETF 3.0 42 -7 5.1 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 -4 9.9 +3.7
SMDY Syntax Stratified MidCap ETF 2.9 35 0 5.8 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 0 5.1 -1.2
BEEZ Honeytree U.S. Equity ETF 2.9 64 -29 4.7 -1.6
CANC Tema Oncology ETF 2.9 75 -40 -3.6 -9.9
VB Vanguard Small-Cap ETF 2.9 5 30 4.9 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 2.8 75 -40 4.2 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -30 1.6 -4.6
VOT Vanguard Mid-Cap Growth ETF 2.8 7 28 3.4 -2.9
SPHB Invesco S&P 500 High Beta ETF 2.8 25 10 3.5 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 20 4.6 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 15 4.0 -2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 -5 3.9 -2.4
NXTG First Trust Indxx NextG ETF 2.8 70 -35 6.2 -0.0
KNO AXS Knowledge Leaders ETF 2.8 78 -43 4.9 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 -20 5.5 -0.7
CNCR Range Cancer Therapeutics ETF 2.7 79 -44 0.0 -6.3
FDHT Fidelity Digital Health ETF 2.7 39 -4 -2.3 -8.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -43 9.0 +2.7
TMFG Motley Fool Global Opportunities ETF 2.7 85 -50 3.2 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -25 6.8 +0.5
SMMD iShares Russell 2500 ETF 2.6 15 20 5.5 -0.8
VBR Vanguard Small Cap Value ETF 2.6 7 28 7.8 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -40 4.6 -1.7
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -14 5.8 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -25 2.8 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 27 4.5 -1.8
FFND Future Fund Active ETF 2.5 100 -65 -0.7 -7.0
MRAD SmartETFs Advertising & Marketing Technology ETF 2.5 68 -33 5.5 -0.8
SOCL Global X Social Media ETF 2.5 65 -30 -6.4 -12.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.4 27 8 0.0 -6.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -35 11.9 +5.7
UFO Procure Space ETF 2.4 75 -40 -2.0 -8.2
NUSC Nuveen ESG Small-Cap ETF 2.4 31 4 5.0 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -30 0.2 -6.0
IYZ iShares U.S. Telecommunications ETF 2.3 40 -5 7.2 +0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.3 56 -21 1.1 -5.1
VCR Vanguard Consumer Discretionary ETF 2.3 10 25 4.4 -1.9
XBI SPDR S&P BIOTECH ETF 2.3 35 0 -3.3 -9.6
IYF iShares U.S. Financials ETF 2.3 40 -5 5.4 -0.9
FNCL Fidelity MSCI Financials Index ETF 2.3 8 27 5.6 -0.7
VFH Vanguard Financials ETF 2.3 10 25 5.7 -0.6
VBK Vanguard Small-Cap Growth ETF 2.3 7 28 1.1 -5.2
SFYX SoFi Next 500 ETF 2.3 0 35 4.7 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 -25 6.8 +0.5
XLF Financial Select Sector SPDR Fund 2.2 9 26 5.3 -1.0
IBUY Amplify Online Retail ETF 2.2 65 -30 1.4 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -29 1.8 -4.5
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -26 11.3 +5.0
IYM iShares U.S. Basic Materials ETF 2.2 40 -5 6.7 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -50 3.0 -3.2
RSHO Tema American Reshoring ETF 2.2 75 -40 3.4 -2.9
VXF Vanguard Extended Market ETF 2.2 6 29 3.5 -2.8
SNSR Global X Internet of Things ETF 2.1 68 -33 4.6 -1.6
XTL SPDR S&P Telecom ETF 2.1 35 0 3.9 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 29 2.3 -4.0
VAMO Cambria Value & Momentum ETF 2.1 61 -26 8.2 +2.0
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -60 6.0 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.1 35 0 9.0 +2.7
ECML Euclidean Fundamental Value ETF 2.1 95 -60 12.2 +6.0
OSCV Opus Small Cap Value ETF 2.1 79 -44 5.7 -0.6
IHAK iShares Cybersecurity & Tech ETF 2.0 47 -12 3.2 -3.1
IFRA iShares U.S. Infrastructure ETF 2.0 30 5 5.9 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -35 10.0 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -45 5.8 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 5 5.4 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -13 5.2 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 20 6.8 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -26 -2.4 -8.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 17 6.9 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 20 7.0 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 20 7.0 +0.7
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -10 2.2 -4.1
IXG iShares Global Financials ETF 1.7 42 -7 6.2 -0.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 31 4.8 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 18 4.7 -1.6
XLY Consumer Discretionary Select Sector SPDR Fund 1.6 9 26 4.7 -1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -23 4.6 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 10 6.6 +0.3
DTEC ALPS Disruptive Technologies ETF 1.6 50 -15 3.7 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.6 60 -25 6.4 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 20 5.8 -0.5
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 7 7.8 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 60 -25 6.4 +0.1
PBJ Invesco Food & Beverage ETF 1.5 57 -22 6.2 -0.1
OCFS Otter Creek Focus Strategy ETF 1.5 85 -50 4.5 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -33 -0.1 -6.4
WCBR WisdomTree Cybersecurity Fund 1.4 45 -10 2.0 -4.3
IDAT iShares Future Cloud 5G and Tech ETF 1.4 47 -12 4.3 -2.0
FBOT Fidelity Disruptive Automation ETF 1.4 50 -15 3.6 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -11 4.9 -1.4
UMI USCF Midstream Energy Income Fund ETF 1.4 85 -50 3.7 -2.6
ENFR Alerian Energy Infrastructure ETF 1.4 35 0 4.0 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -75 5.1 -1.2
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -60 4.5 -1.8
EINC VanEck Energy Income ETF 1.4 48 -13 3.6 -2.7
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 -10 3.8 -2.5
IVRA Invesco Real Assets ESG ETF 1.4 59 -24 5.4 -0.9
IGF iShares Global Infrastructure ETF 1.4 41 -6 4.3 -2.0
GII SPDR S&P Global Infrastructure ETF 1.4 40 -5 4.3 -2.0
TPYP Tortoise North American Pipeline Fund 1.4 40 -5 4.2 -2.0
USAI Pacer American Energy Independence ETF 1.4 75 -40 3.0 -3.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 9 5.5 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -17 5.6 -0.7
AMZA InfraCap MLP ETF 1.4 164 -129 4.2 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 4 6.6 +0.4
XHB SPDR S&P Homebuilders ETF 1.3 35 0 10.0 +3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -17 6.7 +0.4
ITB iShares U.S. Home Construction ETF 1.3 40 -5 10.6 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -45 7.9 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -46 3.6 -2.7
XSW SPDR S&P Software & Services ETF 1.2 35 0 1.5 -4.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 -7 6.6 +0.3
RXI iShares Global Consumer Discretionary ETF 1.2 41 -6 5.4 -0.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 31 4.4 -1.8
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -40 2.4 -3.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -10 -3.0 -9.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 10 6.0 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -35 2.7 -3.6
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -23 1.0 -5.3
DFNL Davis Select Financial ETF 1.1 63 -28 6.6 +0.3
IQRA IQ CBRE Real Assets ETF 1.1 65 -30 5.2 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -5 6.2 -0.1
SCAP InfraCap Small Cap Income ETF 1.0 135 -100 8.5 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -40 2.4 -3.9
BNE Blue Horizon BNE ETF 1.0 87 -52 4.6 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -20 2.9 -3.4
HOMZ Hoya Capital Housing ETF 1.0 30 5 7.0 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 0 8.0 +1.7
BARAX Baron Asset Retail 1.0 75 -40 3.4 -2.8
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -40 6.3 +0.0
PXE Invesco Energy Exploration & Production ETF 0.9 60 -25 12.0 +5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.9 40 -5 8.4 +2.1
OCTA Octane All-Cap Value Energy ETF 0.9 30 5 12.7 +6.4
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -29 5.5 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 29 7.2 +0.9
FINX Global X FinTech ETF 0.8 68 -33 2.6 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -4 3.4 -2.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 -19 5.3 -1.0
PSC Principal U.S. Small-Cap ETF 0.8 38 -3 5.9 -0.4
ARKW ARK Next Generation Internet ETF 0.7 87 -52 -0.7 -6.9
FDFF Fidelity Disruptive Finance ETF 0.7 50 -15 4.1 -2.1
BFIIX Baron FinTech 0.7 75 -40 3.4 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -14 10.2 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -20 12.2 +6.0
IYG iShares US Financial Services ETF 0.7 40 -5 5.0 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -50 3.9 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -23 14.2 +7.9
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -25 6.8 +0.5
IYT iShares US Transportation ETF 0.6 40 -5 2.1 -4.2
XTN SPDR S&P Transportation ETF 0.6 35 0 2.1 -4.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 -25 9.9 +3.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 4 8.3 +2.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -10 -0.6 -6.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.5 -0.8
PKB Invesco Building & Construction ETF 0.5 62 -27 6.1 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -25 4.6 -1.6
STXK Strive Small-Cap ETF 0.5 18 17 5.0 -1.3
DUSA Davis Select U.S. Equity ETF 0.5 61 -26 7.1 +0.8
DWLD Davis Select Worldwide ETF 0.5 63 -28 6.7 +0.4
FCG First Trust Natural Gas ETF 0.5 60 -25 11.8 +5.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -4 11.0 +4.8
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -50 -1.9 -8.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -4 -1.7 -7.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -35 8.2 +1.9
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 0.0 -6.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -40 4.7 -1.6
CRAK VanEck Oil Refiners ETF 0.4 61 -26 14.7 +8.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -50 -0.3 -6.6
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -1.7 -7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 -4 4.1 -2.2
FESM Fidelity Enhanced Small Cap ETF 0.4 28 7 1.7 -4.6
MVPA Miller Value Partners Appreciation ETF 0.3 60 -25 10.4 +4.1
EATZ AdvisorShares Restaurant ETF 0.3 101 -66 3.2 -3.1
VICE AdvisorShares Vice ETF 0.3 99 -64 5.0 -1.3
BDFIX Baron Discovery 0.3 75 -40 0.2 -6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.3 55 -20 4.3 -2.0
HELX Franklin Genomic Advancements ETF 0.3 50 -15 0.4 -5.9
BFGFX Baron Focused Growth Retail 0.3 75 -40 3.1 -3.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 10 8.8 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -40 5.4 -0.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -349 9.3 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -21 13.5 +7.2
FAN First Trust Global Wind Energy ETF 0.3 60 -25 5.5 -0.7
SMOG VanEck Low Carbon Energy ETF 0.3 61 -26 2.4 -3.9
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -25 21.5 +15.3
ARB AltShares Merger Arbitrage ETF 0.3 77 -42 4.4 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 0 6.6 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 15 4.6 -1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 6 6.5 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 9.8 +3.5
RSSL Global X Russell 2000 ETF 0.3 8 27 2.6 -3.7
IWM iShares Russell 2000 ETF 0.3 19 16 2.8 -3.5
IWO iShares Russell 2000 Growth ETF 0.3 24 11 0.6 -5.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 9.8 +3.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.3 90 -55 3.9 -2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 6 10.2 +3.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 20 0.7 -5.6
VTWO Vanguard Russell 2000 ETF 0.3 10 25 2.9 -3.4
IWN iShares Russell 2000 Value ETF 0.2 24 11 4.8 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 20 4.9 -1.4
VRAI Virtus Real Asset Income ETF 0.2 55 -20 8.0 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -50 1.5 -4.7
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -40 5.8 -0.4
TOLL Tema Monopolies and Oligopolies ETF 0.2 75 -40 3.3 -2.9
IPO Renaissance IPO ETF 0.2 60 -25 -4.3 -10.6
EBLU Ecofin Global Water ESG Fund 0.2 40 -5 4.9 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -35 4.8 -1.5
FIW First Trust Water ETF 0.2 53 -18 4.5 -1.7
AQWA Global X Clean Water ETF 0.2 50 -15 4.2 -2.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -22 4.4 -1.9
PBD Invesco Global Clean Energy ETF 0.2 75 -40 -5.3 -11.6
PHO Invesco Water Resources ETF 0.2 60 -25 4.4 -1.9
PIO Invesco Global Water ETF 0.2 75 -40 5.2 -1.1
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -12 5.0 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -10 -6.9 -13.2
KCE SPDR S&P Capital Markets ETF 0.2 35 0 5.9 -0.4
FOVL iShares Focused Value Factor ETF 0.2 25 10 8.5 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 31 4.8 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 -4 5.8 -0.5
TGRW T. Rowe Price Growth Stock ETF 0.2 52 -17 3.7 -2.6
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 -15 4.8 -1.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 -22 3.4 -2.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 -19 3.8 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.7 -1.6

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 25.3 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.57
 
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.