Victory Portfolios II VictoryShares Top Veteran Employers ETF
ALTAR
Score™
6.4% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.3x P/Sales
ratio
1.5x
P/BV
ratio
2.5x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VTRN tracks an equally weighted index of US companies with veteran- and military-friendly employment practices and policies.

FUND BASICS
Category US Equities
Fund Sponsor Crestview
Website www.vcm.com
Inception date Nov 04, 2020
Assets (mns) $3
Currency USD
Expense ratio 60 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $165,158
Large cap (>$10bn) 94.7%
Mid cap ($2-10bn) 5.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ACCENTURE PLC-CL A 2.3 %
CDW CORP/DE 2.2 %
MARSH & MCLENNAN COS 2.2 %
EXELON CORP 2.1 %
ORACLE CORP 2.1 %
WASTE MANAGEMENT INC 2.1 %
EATON CORP PLC 2.1 %
HOME DEPOT INC 2.0 %
HILTON WORLDWIDE HOLDINGS, INC. 2.0 %
PEPSICO INC 2.0 %
Total 21.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.1 %
IRELAND 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.4% -- -- -- 20.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $31.93
30d moving avg. $32.50
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $59,246

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 potential alternatives to the Victory Portfolios II VictoryShares Top Veteran Employers ETF ETF based on the alternatives' overlap in portfolio holdings with VTRN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VTRN Expense: 60 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VTRN
Ticker Fund
Name
Overlap1
vs VTRN
(%)
Expense
ratio
(bp)
Savings
vs VTRN
(bp)
ALTAR
Score™
(%)
ALTAR
vs VTRN
(%)
VETS Pacer Military Times Best Employers ETF 85.3 60 0 0.0 -6.4
GBLO Global Beta Low Beta ETF 29.2 29 31 7.8 +1.4
FTCS First Trust Capital Strength ETF 28.2 56 4 5.3 -1.2
MGV Vanguard Mega Cap Value ETF 27.3 7 53 6.8 +0.3
PWV Invesco Dynamic Large Cap Value ETF 27.0 56 4 6.9 +0.5
IWX iShares Russell Top 200 Value ETF 26.4 20 40 6.3 -0.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 25.2 12 48 4.9 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 25.0 25 35 5.6 -0.8
VYM Vanguard High Dividend Yield Index ETF 24.7 6 54 6.9 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 24.5 28 32 6.3 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 24.4 70 -10 5.1 -1.3
OUSA O'Shares FTSE US Quality Dividend ETF 24.3 48 12 5.8 -0.7
DGRO iShares Core Dividend Growth ETF 24.2 8 52 6.3 -0.1
PFM Invesco Dividend Achievers ETF 24.1 53 7 5.3 -1.1
VTV Vanguard Value Index Fund 23.7 4 56 6.7 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 23.2 30 30 6.7 +0.3
ILCV iShares Morningstar Value ETF 23.1 4 56 6.4 0.0
VLU SPDR S&P 1500 Value Tilt ETF 23.1 12 48 6.4 +0.0
EQOP Natixis U.S. Equity Opportunities ETF 22.9 90 -30 3.8 -2.7
VIG Vanguard Dividend Appreciation Index Fund 22.8 6 54 5.5 -0.9
CCOR Core Alternative ETF 22.8 109 -49 4.4 -2.0
DTD WisdomTree U.S.Total Dividend Fund 22.8 28 32 6.4 -0.0
RWL Invesco S&P 500 Revenue ETF 22.6 39 21 6.1 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 22.3 10 50 5.0 -1.4
VOOV Vanguard S&P 500 Value ETF 22.2 10 50 6.3 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 22.1 25 35 5.6 -0.8
IVE iShares S&P 500 Value ETF 22.1 18 42 6.2 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 22.1 4 56 6.3 -0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 22.0 29 31 7.5 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 22.0 8 52 6.1 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 22.0 60 0 5.1 -1.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 21.9 49 11 4.8 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.6 25 35 5.9 -0.5
DIVB iShares U.S. Dividend & Buyback ETF 21.1 25 35 6.0 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 21.1 39 21 6.0 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 21.1 4 56 6.2 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 21.0 60 0 4.6 -1.8
IUSV iShares Core S&P U.S. Value ETF 20.9 4 56 6.4 -0.1
LSLT Salt Low truBeta US Market ETF 20.9 60 0 5.5 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 20.8 25 35 5.9 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 20.8 29 31 5.0 -1.4
SYV SPDR MFS Systematic Value Equity ETF 20.2 60 0 0.0 -6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 20.1 35 25 7.0 +0.6
FDLO Fidelity Low Volatility Factor ETF 20.0 29 31 4.7 -1.8
DEF Invesco Defensive Equity ETF 20.0 53 7 5.5 -0.9
VONV Vanguard Russell 1000 Value Index Fund 19.9 8 52 6.2 -0.2
IWD iShares Russell 1000 Value ETF 19.9 19 41 6.1 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 19.9 27 33 6.8 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 19.8 32 28 4.6 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 19.8 29 31 6.6 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 19.6 27 33 4.9 -1.5
ACSI American Customer Satisfaction Core Alpha ETF 19.5 66 -6 4.4 -2.0
USMV iShares Edge MSCI Min Vol USA ETF 19.4 15 45 5.1 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 19.3 13 47 8.8 +2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 19.2 25 35 5.8 -0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 19.1 15 45 0.0 -6.4
OEF iShares S&P 100 ETF 19.0 20 40 4.5 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 18.9 60 0 3.4 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.7 20 40 4.8 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 18.6 60 0 7.7 +1.3
AVDG AVDR US LargeCap ESG ETF 18.5 60 0 5.1 -1.3
IVLC Invesco US Large Cap Core ESG ETF 18.3 48 12 4.3 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 18.3 15 45 5.2 -1.2
XLG Invesco S&P 500 Top 50 ETF 18.2 20 40 4.2 -2.2
IEFN iShares Evolved U.S. Financials ETF 18.2 18 42 7.3 +0.9
IWL iShares Russell Top 200 ETF 18.0 15 45 4.7 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 17.8 12 48 4.6 -1.9
MGC Vanguard Mega Cap Index Fund 17.7 7 53 4.8 -1.7
SIXA 6 Meridian Mega Cap Equity ETF 17.7 86 -26 6.2 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 17.7 49 11 4.6 -1.9
IUS Invesco Strategic US ETF 17.6 19 41 6.0 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 17.6 75 -15 4.4 -2.0
JHMI John Hancock Multifactor Industrials ETF 17.6 40 20 5.2 -1.2
SPQQ Siren Large Cap Blend Index ETF 17.4 20 40 3.9 -2.5
FVAL Fidelity Value Factor ETF 17.4 29 31 7.2 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.4 30 30 5.7 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 17.4 0 60 4.8 -1.7
GSPY Gotham Enhanced 500 ETF 17.2 50 10 5.0 -1.4
ROUS Hartford Multifactor US Equity ETF 17.2 19 41 5.7 -0.8
JHMF John Hancock Multifactor Financials ETF 17.1 40 20 6.3 -0.1
RYF Invesco S&P 500 Equal Weight Financials ETF 16.9 40 20 7.0 +0.6
XLF Financial Select Sector SPDR Fund 16.8 12 48 6.6 +0.2
LVOL American Century Low Volatility ETF 16.7 29 31 4.6 -1.8
XLI Industrial Select Sector SPDR Fund 16.7 12 48 5.1 -1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.7 75 -15 6.4 +0.0
SDOG ALPS Sector Dividend Dogs ETF 16.7 40 20 8.4 +2.0
EFIV SPDR S&P 500 ESG ETF 16.6 10 50 4.8 -1.6
IYJ iShares U.S. Industrials ETF 16.5 42 18 5.1 -1.3
SHLD Victoryshares Protect America ETF 16.5 60 0 7.1 +0.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 16.4 40 20 4.1 -2.3
HDV iShares Core High Dividend ETF 16.3 8 52 6.3 -0.1
JEPI JPMorgan Equity Premium Income ETF 16.3 35 25 4.8 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 16.3 27 33 4.8 -1.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.2 20 40 4.8 -1.6
PBP Invesco S&P 500 BuyWrite ETF 16.2 49 11 4.3 -2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.2 28 32 6.4 0.0
SNPE Xtrackers S&P 500 ESG ETF 16.1 10 50 4.8 -1.6
XRMI Global X S&P 500 Risk Managed Income ETF 16.1 60 0 4.4 -2.0
ACIO Aptus Collared Income Opportunity ETF 16.1 79 -19 3.9 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 16.0 15 45 6.4 -0.0
SPY SPDR S&P 500 ETF Trust 15.9 9 51 4.8 -1.6
XYLG Global X S&P 500 Covered Call & Growth ETF 15.9 60 0 4.3 -2.1
XVOL Acruence Active Hedge U.S. Equity ETF 15.9 83 -23 4.1 -2.3
SPLG SPDR Portfolio S&P 500 ETF 15.9 3 57 4.9 -1.5
IVV iShares Core S&P 500 ETF 15.9 3 57 4.9 -1.5
VOO VANGUARD S&P 500 ETF 15.9 3 57 4.9 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 15.8 39 21 7.1 +0.7
XTR Global X S&P 500 Tail Risk ETF 15.7 60 0 4.5 -2.0
XCLR Global X S&P 500 Collar 95-110 ETF 15.6 60 0 4.5 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 15.6 27 33 4.4 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.5 37 23 6.0 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.5 7 53 4.7 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 15.4 25 35 5.2 -1.3
PZLD Puzzle Divdend Leaders 15.4 10 50 5.8 -0.6
XVV iShares ESG Screened S&P 500 ETF 15.4 8 52 4.7 -1.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.4 47 13 5.5 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 15.4 91 -31 5.6 -0.8
SPGP Invesco S&P 500 GARP ETF 15.4 34 26 6.1 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 15.3 22 38 4.1 -2.3
VV Vanguard Large-Cap Index Fund 15.3 4 56 4.7 -1.7
SYE SPDR MFS Systematic Core Equity ETF 15.3 60 0 0.0 -6.4
VSLU Applied Finance Valuation Large Cap ETF 15.3 49 11 5.3 -1.1
AUSF Global X Adaptive U.S. Factor ETF 15.2 27 33 7.7 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 15.2 11 49 4.8 -1.6
FDVV Fidelity Core Dividend ETF 15.2 29 31 6.5 +0.1
FNCL Fidelity MSCI Financials Index ETF 15.2 8 52 6.9 +0.5
VIS Vanguard Industrials Index Fund 15.2 10 50 4.9 -1.5
VFH Vanguard Financials Index Fund 15.2 10 50 6.9 +0.5
QDF FlexShares Quality Dividend Index Fund 15.2 37 23 6.2 -0.2
FLV American Century Focused Large Cap Value ETF 15.1 42 18 6.0 -0.4
KRMA Global X Conscious Companies ETF 15.1 43 17 5.1 -1.3
ADME Aptus Drawdown Managed Equity ETF 15.1 79 -19 3.8 -2.6
HKND Humankind US Stock ETF 15.1 209 -149 3.9 -2.6
PBUS Invesco PureBeta MSCI USA ETF 15.1 4 56 4.8 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 14.9 50 10 5.6 -0.8
FMK First Trust Mega Cap AlphaDEX Fund 14.9 70 -10 0.0 -6.4
FIDU Fidelity MSCI Industrials Index ETF 14.9 8 52 5.2 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.9 2 58 4.8 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 14.9 37 23 7.4 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.8 35 25 7.4 +1.0
QLC FlexShares US Quality Large Cap Index Fund 14.8 32 28 4.8 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 14.8 3 57 5.0 -1.5
RNDV US Equity Dividend Select ETF 14.8 50 10 7.0 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.8 56 4 5.1 -1.3
SCHX Schwab U.S. Large-Cap ETF 14.8 3 57 4.7 -1.7
ILCB iShares Morningstar U.S. Equity ETF 14.7 3 57 4.7 -1.7
DFUS Dimensional U.S. Equity ETF 14.6 11 49 4.7 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.6 52 8 4.9 -1.5
VONE Vanguard Russell 1000 ETF 14.5 8 52 4.7 -1.7
IWB iShares Russell 1000 ETF 14.5 15 45 4.6 -1.8
SCHD Schwab U.S. Dividend Equity ETF 14.5 6 54 7.5 +1.1
SCHK Schwab 1000 Index ETF 14.4 5 55 4.7 -1.7
IYY iShares Dow Jones U.S. ETF 14.4 20 40 4.6 -1.8
DFAU Dimensional US Core Equity Market ETF 14.4 12 48 4.9 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.3 15 45 4.8 -1.6
VSDA VictoryShares Dividend Accelerator ETF 14.3 35 25 4.8 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.2 9 51 5.3 -1.1
RESP WisdomTree US ESG Fund of Benef Interest 14.1 28 32 5.7 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 14.0 13 47 4.9 -1.6
HLGE Hartford Longevity Economy ETF 14.0 44 16 6.2 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.9 19 41 5.6 -0.8
JHML John Hancock Multifactor Large Cap ETF 13.9 29 31 4.9 -1.5
WKLY SoFi Weekly Dividend ETF 13.8 49 11 7.0 +0.6
NULV Nuveen ESG Large-Cap Value ETF 13.7 35 25 6.2 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 13.7 35 25 8.0 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 13.7 27 33 4.5 -1.9
VTHR Vanguard Russell 3000 Index Fund 13.7 10 50 4.5 -1.9
IWV iShares Russell 3000 ETF 13.7 20 40 4.4 -2.0
SCHB Schwab U.S. Broad Market ETF 13.7 3 57 4.6 -1.8
VTI Vanguard Total Stock Market Index Fund 13.7 3 57 4.4 -2.0
RPV Invesco S&P 500 Pure Value ETF 13.7 35 25 9.2 +2.8
DIA SPDR Dow Jones Industrial Average ETF Trust 13.6 16 44 5.5 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.6 3 57 4.5 -1.9
REVS Columbia Research Enhanced Value ETF 13.6 19 41 6.9 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 13.5 15 45 4.7 -1.7
EQRR ProShares Equities for Rising Rates ETF 13.5 35 25 6.2 -0.2
FVL First Trust Value Line 100 ETF 13.5 70 -10 0.0 -6.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.5 42 18 4.7 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 13.4 12 48 5.2 -1.2
PPA Invesco Aerospace & Defense ETF 13.4 59 1 5.7 -0.7
RDVY First Trust Rising Dividend Achievers ETF 13.4 50 10 6.9 +0.5
JVAL JPMorgan U.S. Value Factor ETF 13.3 12 48 7.2 +0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 13.3 7 53 7.2 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 13.2 37 23 5.9 -0.5
QSY WisdomTree U.S. LargeCap Value Fund 13.1 38 22 6.9 +0.5
AFLG First Trust Active Factor Large Cap ETF 13.1 55 5 5.4 -1.0
FVD First Trust Value Line Dividend Index Fund 13.0 70 -10 5.7 -0.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 13.0 38 22 7.3 +0.9
SFY SoFi Select 500 ETF 13.0 0 60 4.5 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 13.0 65 -5 8.7 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 12.9 39 21 7.5 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 12.9 20 40 6.6 +0.2
VLUE iShares MSCI USA Value Factor ETF 12.9 15 45 10.1 +3.7
FDMO Fidelity Momentum Factor ETF 12.9 29 31 4.4 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 12.8 20 40 5.3 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 12.8 29 31 4.5 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 12.8 19 41 5.2 -1.2
IQSU IQ Candriam ESG US Equity ETF 12.8 9 51 4.7 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 12.8 50 10 6.8 +0.4
AVUS Avantis U.S. Equity ETF 12.8 15 45 5.3 -1.2
PY Principal Shareholder Yield Index ETF 12.7 15 45 8.4 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.7 30 30 7.9 +1.5
IYF iShares U.S. Financials ETF 12.7 42 18 5.7 -0.7
VIRS Pacer BioThreat Strategy ETF 12.6 70 -10 5.0 -1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 12.5 30 30 5.3 -1.1
STLV iShares Factors US Value Style ETF 12.4 25 35 7.8 +1.4
VFVA Vanguard U.S. Value Factor ETF 12.2 14 46 8.6 +2.1
USMF WisdomTree U.S. Multifactor Fund 12.2 28 32 7.1 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.2 25 35 5.0 -1.4
SPHQ Invesco S&P 500 Quality ETF 12.1 15 45 5.1 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.1 12 48 4.7 -1.7
DVY iShares Select Dividend ETF 12.1 39 21 7.9 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.0 10 50 4.9 -1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.0 60 0 4.0 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 12.0 10 50 4.9 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 11.9 30 30 5.3 -1.1
ACVF American Conservative Values ETF 11.9 75 -15 4.2 -2.3
ESGV Vanguard ESG U.S. Stock ETF 11.9 12 48 4.6 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 11.8 59 1 5.2 -1.2
IXG iShares Global Financials ETF 11.7 46 14 7.8 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.5 47 13 5.7 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 11.5 9 51 5.0 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.5 60 0 5.9 -0.5
TOK iShares MSCI Kokusai ETF 11.5 25 35 4.9 -1.5
DHS WisdomTree U.S. High Dividend Fund 11.5 38 22 8.1 +1.7
EXI iShares Global Industrials ETF 11.5 46 14 4.9 -1.5
GBDV Global Beta Smart Income ETF 11.5 29 31 8.9 +2.5
FLRG Fidelity U.S. Multifactor ETF 11.3 29 31 6.4 0.0
RNLC Large Cap US Equity Select ETF 11.3 60 0 5.4 -1.1
SPYD SPDR S&P 500 High Dividend ETF 11.2 7 53 8.1 +1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 11.0 52 8 4.6 -1.8
AVDR AVDR US LargeCap Leading ETF 11.0 60 0 5.4 -1.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.0 34 26 3.9 -2.6
FEDX Emles Federal Contractors ETF 10.9 60 0 10.6 +4.2
IYG iShares US Financial Services ETF 10.8 42 18 5.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.8 9 51 5.3 -1.1
URTH iShares MSCI World ETF 10.7 24 36 5.0 -1.5
PSET Principal Price Setters Index ETF 10.7 15 45 4.8 -1.6
IOO iShares Global 100 ETF 10.7 40 20 4.8 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 10.7 52 8 7.5 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 25 5.5 -0.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.5 75 -15 5.2 -1.3
DGT SPDR Global Dow ETF 10.4 50 10 6.7 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 10.3 42 18 5.8 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 10.3 12 48 5.5 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 10.2 45 15 8.1 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.1 35 25 5.4 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.1 35 25 5.4 -1.0
USXF iShares ESG Advanced MSCI USA ETF 10.1 10 50 4.8 -1.6
VEGN US Vegan Climate ETF 10.1 60 0 4.0 -2.4
JDIV JPMorgan U.S. Dividend ETF 10.1 12 48 7.1 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 10.0 15 45 4.9 -1.6
ECOZ TrueMark ESG Active Opportunities ETF 10.0 58 2 3.7 -2.7
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 10.0 65 -5 0.0 -6.4
FXU First Trust Utilities AlphaDEX Fund 9.9 62 -2 5.9 -0.5
DEW WisdomTree Global High Dividend Fund 9.8 58 2 8.9 +2.4
DSI iShares MSCI KLD 400 Social ETF 9.8 25 35 4.6 -1.8
RECS Columbia Research Enhanced Core ETF 9.8 15 45 5.2 -1.2
SPMO Invesco S&P 500 Momentum ETF 9.8 13 47 3.8 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 0 4.2 -2.2
ACWI iShares MSCI ACWI ETF 9.7 32 28 5.2 -1.2
FQAL Fidelity Quality Factor ETF 9.7 29 31 4.8 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.7 9 51 4.9 -1.5
RSP Invesco S&P 500 Equal Weight ETF 9.7 20 40 5.3 -1.1
FTHI First Trust High Income ETF 9.7 85 -25 5.8 -0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 9.6 20 40 5.3 -1.1
FTLB First Trust Hedged BuyWrite Income ETF 9.6 85 -25 5.8 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 9.6 70 -10 7.9 +1.5
KIE SPDR S&P Insurance ETF 9.6 35 25 7.5 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 40 5.3 -1.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.5 55 5 4.9 -1.5
SUSA iShares MSCI USA ESG Select ETF 9.5 25 35 4.5 -2.0
HIPR Direxion High Growth ETF 9.5 40 20 3.6 -2.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.4 17 43 6.1 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.4 30 30 4.5 -2.0
IYC iShares U.S. Consumer Services ETF 9.4 43 17 2.9 -3.5
DUSA Davis Select U.S. Equity ETF 9.4 62 -2 6.6 +0.2
TMDV ProShares Russell US Dividend Growers ETF 9.3 36 24 5.3 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.3 68 -8 4.4 -2.1
DFNL Davis Select Financial ETF 9.2 64 -4 6.7 +0.3
FOVL iShares Focused Value Factor ETF 9.2 25 35 9.8 +3.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.2 40 20 6.1 -0.3
KBWB Invesco KBW Bank ETF 9.1 35 25 7.7 +1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 9.1 59 1 5.3 -1.2
IDU iShares U.S. Utilities ETF 9.1 43 17 5.4 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 9.1 29 31 7.6 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.1 18 42 6.1 -0.4
DFND Siren DIVCON Dividend Defender ETF 9.1 144 -84 4.3 -2.1
FUTY Fidelity MSCI Utilities Index ETF 9.0 8 52 5.7 -0.7
VPU Vanguard Utilities Index Fund 9.0 10 50 5.7 -0.8
VFMF Vanguard U.S. Multifactor ETF 9.0 19 41 7.2 +0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 9.0 75 -15 5.5 -0.9
UFO Procure Space ETF 8.9 75 -15 2.4 -4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 8.9 45 15 4.3 -2.1
VT Vanguard Total World Stock ETF 8.8 8 52 5.4 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 -5 8.4 +2.0
FTXR First Trust Nasdaq Transportation ETF 8.8 60 0 3.7 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 8.6 15 45 4.2 -2.2
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 8 5.9 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 8.6 13 47 2.5 -3.9
JHMS John Hancock Multifactor Consumer Staples ETF 8.6 40 20 5.5 -0.9
BUZZ VanEck Vectors Social Sentiment ETF 8.5 75 -15 0.0 -6.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.5 20 40 7.3 +0.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.3 35 25 5.0 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 -5 4.0 -2.4
VOOG Vanguard S&P 500 Growth ETF 8.2 10 50 4.1 -2.3
IVW iShares S&P 500 Growth ETF 8.2 18 42 4.0 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 8.2 4 56 4.1 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.1 75 -15 2.7 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 8.1 43 17 5.4 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.1 75 -15 6.0 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 40 6.7 +0.3
NULC Nuveen ESG Large-Cap ETF 7.9 20 40 4.6 -1.8
SFYF SoFi 50 ETF 7.9 29 31 -1.3 -7.7
IUSG iShares Core S&P US Growth ETF 7.9 4 56 4.1 -2.3
EUSA iShares MSCI USA Equal Weighted ETF 7.9 15 45 4.8 -1.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.9 40 20 5.9 -0.5
RTH VanEck Vectors Retail ETF 7.9 35 25 5.0 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 7.8 72 -12 4.8 -1.6
IWY iShares Russell Top 200 Growth ETF 7.7 20 40 4.0 -2.4
LIV Emles (a)Home ETF 7.7 49 11 2.6 -3.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.7 40 20 6.1 -0.3
JHMU John Hancock Multifactor Utilities ETF 7.7 40 20 5.6 -0.8
JXI iShares Global Utilities ETF 7.7 46 14 5.6 -0.8
XLU Utilities Select Sector SPDR Fund 7.7 12 48 5.6 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 64 -4 6.2 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.5 75 -15 6.5 +0.1
VSL Volshares Large Capital ETF 7.5 65 -5 6.1 -0.3
GURU Global X Guru Index ETF 7.4 75 -15 2.5 -3.9
SHE SPDR SSGA Gender Diversity Index ETF 7.4 20 40 4.2 -2.3
IAK iShares U.S. Insurance ETF 7.4 42 18 7.5 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 40 6.2 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 7.3 45 15 3.5 -2.9
SQEW LeaderShares Equity Skew ETF 7.3 75 -15 5.9 -0.5
IGF iShares Global Infrastructure ETF 7.3 46 14 3.9 -2.5
GII SPDR S&P Global Infrastructure ETF 7.3 40 20 4.0 -2.4
SIZE iShares MSCI USA Size Factor ETF 7.2 15 45 4.8 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 48 3.7 -2.7
ITA iShares U.S. Aerospace & Defense ETF 7.2 42 18 5.9 -0.5
XAR SPDR S&P Aerospace & Defense ETF 7.2 35 25 5.2 -1.2
FTXO First Trust Nasdaq Bank ETF 7.2 60 0 7.3 +0.9
LYFE 2nd Vote Life Neutral Plus ETF 7.1 75 -15 6.0 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 7.1 8 52 3.8 -2.6
IWF iShares Russell 1000 Growth ETF 7.1 19 41 3.7 -2.7
MGK Vanguard Mega Cap Growth ETF 7.1 7 53 3.8 -2.6
TUSA First Trust Total US Market AlphaDEX ETF 7.0 70 -10 5.7 -0.7
JHMH John Hancock Multifactor Healthcare ETF 7.0 40 20 5.6 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.0 49 11 3.9 -2.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 7.0 29 31 5.4 -1.0
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 1 3.0 -3.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.0 40 20 3.5 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 31 9.1 +2.7
SDY SPDR S&P Dividend ETF 6.9 35 25 6.2 -0.2
SYG SPDR MFS Systematic Growth Equity ETF 6.9 60 0 0.0 -6.4
XLV Health Care Select Sector SPDR Fund 6.9 12 48 6.9 +0.5
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 13 5.0 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.8 58 2 3.9 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.8 35 25 4.2 -2.2
FXO First Trust Financials AlphaDEX Fund 6.8 62 -2 8.5 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 10 5.8 -0.6
IYH iShares U.S. Healthcare ETF 6.8 43 17 6.0 -0.4
VFLQ Vanguard U.S. Liquidity Factor ETF 6.7 13 47 2.9 -3.5
FTXG First Trust Nasdaq Food & Beverage ETF 6.7 60 0 6.8 +0.3
HOMZ Hoya Capital Housing ETF 6.7 30 30 7.1 +0.7
WLDR Affinity World Leaders Equity ETF 6.7 67 -7 8.2 +1.8
AIQ Global X Future Analytics Tech ETF 6.6 68 -8 3.5 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.6 46 14 4.7 -1.7
VHT Vanguard Health Care Index Fund 6.6 10 50 5.2 -1.2
FHLC Fidelity MSCI Health Care Index ETF 6.6 8 52 5.2 -1.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.6 18 42 3.8 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.6 88 -28 4.9 -1.5
XLY Consumer Discretionary Select Sector SPDR Fund 6.6 12 48 3.5 -2.9
FITE SPDR Kensho Future Security ETF 6.6 45 15 2.9 -3.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.6 40 20 4.2 -2.3
QYLD Global X NASDAQ 100 Covered Call ETF 6.5 60 0 3.4 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.5 20 40 7.8 +1.3
CACG ClearBridge All Cap Growth ETF 6.5 53 7 3.6 -2.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.5 60 0 3.5 -3.0
QQQ Invesco QQQ Trust 6.5 20 40 3.9 -2.6
QQQM Invesco NASDAQ 100 ETF 6.5 15 45 3.9 -2.5
JOET Virtus Terranova US Quality Momentum ETF 6.5 29 31 4.4 -2.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.5 60 0 3.5 -3.0
NUSI Nationwide Risk-Managed Income ETF 6.4 68 -8 3.4 -3.0
VUG Vanguard Growth Index Fund 6.4 4 56 3.5 -2.9
QTR Global X NASDAQ 100 Tail Risk ETF 6.4 60 0 3.5 -2.9
KOIN Innovation Shares NextGen Protocol ETF 6.4 95 -35 4.0 -2.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.4 60 0 3.5 -3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.3 50 10 2.8 -3.6
FXG First Trust Consumer Staples AlphaDEX Fund 6.3 63 -3 6.6 +0.2
FCPI Fidelity Stocks for Inflation ETF 6.3 29 31 7.3 +0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.3 29 31 6.2 -0.2
FTXD First Trust Nasdaq Retail ETF 6.3 60 0 5.1 -1.3
GDVD Principal Active Global Dividend Income ETF 6.3 58 2 0.0 -6.4
FSTA Fidelity MSCI Consumer Staples Index ETF 6.3 8 52 5.4 -1.0
INFR Legg Mason Global Infrastructure ETF 6.3 40 20 5.9 -0.5
VDC Vanguard Consumer Staples Index Fund 6.2 10 50 5.4 -1.1
VUSE Vident Core US Equity Fund 6.2 48 12 8.0 +1.6
STLG iShares Factors US Growth Style ETF 6.2 25 35 5.1 -1.3
IXJ iShares Global Healthcare ETF 6.2 46 14 6.0 -0.4
XLP Consumer Staples Select Sector SPDR Fund 6.2 12 48 5.4 -1.0
PRN Invesco DWA Industrials Momentum ETF 6.0 60 0 3.0 -3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.0 75 -15 3.1 -3.3
DIVS SmartETFs Dividend Builder ETF 6.0 65 -5 5.6 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 52 3.8 -2.6
VCR Vanguard Consumer Discretionary Index Fund 5.9 10 50 3.7 -2.7
NLR VanEck Vectors Uranium+Nuclear Energy ETF 5.9 61 -1 7.4 +1.0
EGIS 2nd Vote Society Defended ETF 5.9 75 -15 6.2 -0.3
TMFC Motley Fool 100 Index ETF 5.9 50 10 3.3 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 40 5.2 -1.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.8 17 43 6.4 -0.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.8 60 0 2.8 -3.6
MILN Global X Millennial Consumer ETF 5.8 50 10 2.2 -4.2
IFRA iShares U.S. Infrastructure ETF 5.8 40 20 3.9 -2.5
ABEQ Absolute Core Strategy ETF 5.7 88 -28 4.5 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 21 9.5 +3.0
XHS SPDR S&P Health Care Services ETF 5.6 35 25 4.4 -2.0
PKW Invesco Buyback Achievers ETF 5.6 62 -2 7.6 +1.1
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.6 40 20 6.0 -0.4
IXP iShares Global Comm Services ETF 5.6 46 14 5.3 -1.1
XLC The Communication Services Select Sector SPDR Fund 5.6 12 48 5.1 -1.3
JHCS John Hancock Multifactor Media & Communications ETF 5.6 40 20 4.9 -1.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.6 8 52 3.9 -2.5
VOX Vanguard Telecommunication Services Index Fund 5.6 10 50 3.8 -2.7
RXI iShares Global Consumer Discretionary ETF 5.5 46 14 4.1 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 5.5 35 25 6.2 -0.2
AMER Emles Made in America ETF 5.5 49 11 7.5 +1.1
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 47 5.3 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 0 9.7 +3.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.4 18 42 4.8 -1.6
DIV Global X SuperDividend US ETF 5.4 45 15 7.0 +0.6
SDEI Sound Equity Income ETF 5.4 45 15 9.0 +2.6
PWC Invesco Dynamic Market ETF 5.4 58 2 6.0 -0.4
IETC iShares Evolved U.S. Technology ETF 5.3 18 42 3.8 -2.7
UTES Virtus Reaves Utilities ETF 5.3 49 11 4.8 -1.6
GENY Principal Millennials Index ETF 5.3 45 15 5.0 -1.4
HLAL Wahed FTSE USA Shariah ETF 5.3 50 10 4.3 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 4 56 3.4 -3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 20 5.1 -1.3
QTUM Defiance Quantum ETF 5.2 40 20 4.8 -1.7
KBE SPDR S&P Bank ETF 5.2 35 25 8.5 +2.1
XTN SPDR S&P Transportation ETF 5.1 35 25 2.6 -3.8
IYT iShares Transportation Average ETF 5.1 42 18 2.6 -3.9
TPLC Timothy Plan US Large Cap Core ETF 5.1 52 8 4.7 -1.7
IGM iShares Expanded Tech Sector ETF 5.1 46 14 3.6 -2.8
JETS US Global Jets ETF 5.1 60 0 -2.2 -8.6
IECS iShares Evolved U.S. Consumer Staples ETF 5.0 18 42 5.5 -0.9
KXI iShares Global Consumer Staples ETF 5.0 46 14 5.2 -1.3
IHF iShares U.S. Healthcare Providers ETF 5.0 42 18 6.6 +0.2
EMLP First Trust North American Energy Infrastructure Fund 5.0 96 -36 4.8 -1.7
SUBZ Roundhill Streaming Services & Technology ETF 4.9 75 -15 -1.3 -7.7
TECB iShares US Tech Breakthrough Multisector ETF 4.9 40 20 3.5 -3.0
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 15 2.8 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 4.9 94 -34 8.3 +1.9
IYK iShares U.S. Consumer Goods ETF 4.9 43 17 4.8 -1.6
ARKX ARK Space Exploration & Innovation ETF 4.8 75 -15 3.4 -3.0
BFOR Barron's 400 ETF 4.8 70 -10 6.0 -0.4
CZA Invesco Zacks Mid-Cap ETF 4.8 69 -9 5.4 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.7 21 39 3.2 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.7 85 -25 6.2 -0.3
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -20 2.2 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 0 7.7 +1.3
FIVG Defiance Next Gen Connectivity ETF 4.7 30 30 4.6 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 40 6.5 +0.1
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 25 3.1 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 4.6 70 -10 3.2 -3.2
MMLG First Trust Multi-Manager Large Growth ETF 4.6 85 -25 1.5 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 31 7.0 +0.5
JOYY Infusive Compounding Global Equities ETF 4.4 50 10 4.0 -2.4
XLK Technology Select Sector SPDR Fund 4.4 12 48 4.6 -1.8
ACWF iShares MSCI Global Multifactor ETF 4.3 35 25 7.7 +1.3
FXL First Trust Technology AlphaDEX Fund 4.3 61 -1 4.4 -2.0
PDP Invesco DWA Momentum ETF 4.3 62 -2 2.5 -3.9
HACK ETFMG Prime Cyber Security ETF 4.2 60 0 2.5 -3.9
ILCG iShares Morningstar Growth ETF 4.2 4 56 3.2 -3.2
HART IQ Healthy Hearts ETF 4.2 45 15 4.3 -2.1
WFH Direxion Work From Home ETF 4.1 45 15 3.5 -2.9
XNTK SPDR NYSE Technology ETF 4.1 35 25 3.3 -3.1
SKYY First Trust Cloud Computing ETF 4.1 60 0 2.2 -4.3
VOE Vanguard Mid-Cap Value Index Fund 4.1 7 53 6.2 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -25 3.7 -2.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.0 52 8 5.1 -1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 4.0 99 -39 7.7 +1.3
IVSG Invesco Select Growth ETF 3.9 48 12 2.3 -4.1
CCON Direxion Connected Consumer ETF 3.9 45 15 3.2 -3.2
BIBL Inspire ETF 3.9 35 25 4.6 -1.8
DWLD Davis Select Worldwide ETF 3.9 63 -3 6.3 -0.1
SYLD Cambria Shareholder Yield ETF 3.8 59 1 8.3 +1.9
WBIY WBI Power Factor High Dividend ETF 3.8 70 -10 8.5 +2.1
PPH VanEck Vectors Pharmaceutical ETF 3.8 35 25 10.8 +4.3
IHE iShares U.S. Pharmaceuticals ETF 3.8 42 18 6.5 +0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.8 18 42 4.2 -2.2
XPH SPDR S&P Pharmaceuticals ETF 3.8 35 25 2.1 -4.3
VGT Vanguard Information Technology Index Fund 3.8 10 50 4.3 -2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.8 69 -9 4.4 -2.0
IDRV iShares Self-driving EV & Tech ETF 3.8 47 13 5.3 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 3.8 8 52 4.3 -2.1
IHAK iShares Cybersecurity & Tech ETF 3.7 47 13 2.9 -3.5
PJP Invesco Dynamic Pharmaceuticals ETF 3.7 56 4 13.3 +6.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 0 -3.4 -9.8
PFI Invesco DWA Financial Momentum ETF 3.7 60 0 7.1 +0.7
PSL Invesco DWA Consumer Staples Momentum ETF 3.7 60 0 5.2 -1.2
PUI Invesco DWA Utilities Momentum ETF 3.7 60 0 5.3 -1.1
IYZ iShares U.S. Telecommunications ETF 3.7 42 18 6.2 -0.3
XTL SPDR S&P Telecom ETF 3.7 35 25 2.2 -4.3
THNQ ROBO Global Artificial Intelligence ETF 3.6 68 -8 1.7 -4.7
ETHO Etho Climate Leadership U.S. ETF 3.6 48 12 3.9 -2.5
XT iShares Exponential Technologies ETF 3.6 47 13 4.7 -1.7
ICLN iShares Global Clean Energy ETF 3.6 46 14 4.9 -1.5
BLOK Amplify Transformational Data Sharing ETF 3.6 70 -10 0.8 -5.7
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 40 1.6 -4.8
CRUZ Defiance Hotel Airline and Cruise ETF 3.6 45 15 -1.3 -7.7
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 3.6 75 -15 -1.3 -7.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.5 6 54 6.5 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 60 0 2.7 -3.7
FXH First Trust Health Care AlphaDEX Fund 3.5 61 -1 4.8 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 0 3.7 -2.8
IXN iShares Global Tech ETF 3.4 46 14 4.0 -2.4
COWZ Pacer US Cash Cows 100 ETF 3.4 49 11 9.3 +2.9
MVPS Amplify Thematic All-Stars ETF 3.4 49 11 1.8 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -8 4.7 -1.7
GCOW Pacer Global High Dividend ETF 3.3 60 0 10.4 +4.0
NKEF Sample Portfolio 3.3 0 60 3.4 -3.0
FDG American Century Focused Dynamic Growth ETF 3.2 45 15 2.0 -4.4
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 31 3.3 -3.1
ECLN First Trust EIP Carbon Impact ETF 3.2 97 -37 3.4 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 63 -3 6.2 -0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 3.1 75 -15 8.2 +1.8
IWS iShares Russell Mid-Cap Value ETF 3.1 24 36 5.7 -0.7
GLIF AGFiQ Global Infrastructure ETF 3.0 45 15 4.5 -2.0
SLT Pacer Salt High truBeta US Market ETF 3.0 60 0 2.7 -3.7
IWR iShares Russell Midcap ETF 2.9 19 41 4.6 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 30 5.3 -1.1
SPHB Invesco S&P 500 High Beta ETF 2.9 25 35 3.3 -3.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 15 4.5 -1.9
GRES IQ Global Resources ETF 2.8 78 -18 7.0 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 56 4.7 -1.7
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 56 4.7 -1.7
AGNG Global X Aging Population ETF 2.6 50 10 3.4 -3.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 24 36 2.6 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.4 24 36 5.7 -0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.3 25 35 7.0 +0.6
OGIG O'Shares Global Internet Giants ETF 2.3 48 12 1.2 -5.2
AIEQ AI Powered Equity ETF 2.3 80 -20 -0.4 -6.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.2 58 2 3.8 -2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 3 3.7 -2.7
PTF Invesco DWA Technology Momentum ETF 2.2 60 0 3.3 -3.1
VO Vanguard Mid-Cap Index Fund 2.2 4 56 4.3 -2.1
IEME iShares Evolved U.S. Media & Entertainment ETF 2.2 18 42 5.2 -1.3
VRAI Virtus Real Asset Income ETF 2.2 55 5 7.1 +0.7
XRT SPDR S&P Retail ETF 2.1 35 25 5.1 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 59 1 11.4 +5.0
PSJ Invesco Dynamic Software ETF 2.1 56 4 3.1 -3.3
IGV iShares Expanded Tech-Software ETF 2.1 46 14 2.1 -4.3
ENTR Entrepreneur 30 Fund 2.1 49 11 1.2 -5.2
EVX VanEck Vectors Environmental Services ETF 2.1 55 5 3.0 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -8 5.5 -0.9
WWOW Direxion World Without Waste ETF 2.1 50 10 1.0 -5.4
ITB iShares U.S. Home Construction ETF 2.0 42 18 9.5 +3.1
XHB SPDR S&P Homebuilders ETF 2.0 35 25 7.9 +1.5
PKB Invesco Dynamic Building & Construction ETF 2.0 59 1 6.6 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 4.8 -1.6
PEXL Pacer US Export Leaders ETF 2.0 60 0 3.8 -2.6
EBIZ Global X E-Commerce ETF 2.0 50 10 4.8 -1.6
PZLG Puzzle Mature Growth 2.0 10 50 3.5 -2.9
META Roundhill Ball Metaverse ETF 2.0 75 -15 3.0 -3.5
KNGS UPHOLDINGS Compound Kings ETF 2.0 60 0 2.7 -3.7
LCG Sterling Capital Focus Equity ETF 2.0 59 1 2.2 -4.2
FDN First Trust Dow Jones Internet Index Fund 2.0 51 9 1.9 -4.5
PNQI Invesco NASDAQ Internet ETF 2.0 60 0 1.5 -4.9
PLAT WisdomTree Modern Tech Platforms Fund 2.0 20 40 1.4 -5.0
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -5 1.1 -5.3
WUGI Esoterica NextG Economy ETF 2.0 75 -15 1.0 -5.4
ONLN ProShares Online Retail ETF 2.0 58 2 0.1 -6.4
BUYZ Franklin Disruptive Commerce ETF 2.0 50 10 -0.2 -6.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.0 68 -8 -0.4 -6.8
XWEB SPDR S&P Internet ETF 2.0 35 25 -0.6 -7.1
IVDG Invesco Focused Discovery Growth ETF 2.0 59 1 2.3 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -3 2.3 -4.2
FLM First Trust Global Engineering and Construction ETF 1.9 70 -10 7.1 +0.7
ACTV LeaderShares Activist Leaders ETF 1.9 75 -15 5.0 -1.4
FIW First Trust Water ETF 1.9 54 6 3.0 -3.4
IBUY Amplify Online Retail ETF 1.9 65 -5 -1.2 -7.7
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -25 0.2 -6.2
BUL Pacer US Cash Cows Growth ETF 1.9 60 0 5.2 -1.2
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 56 4.9 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 54 3.1 -3.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.8 65 -5 -0.4 -6.8
IAI iShares U.S. Broker-Dealers ETF 1.8 42 18 6.9 +0.5
PAWZ ProShares Pet Care ETF 1.8 50 10 2.2 -4.2
CNCR Loncar Cancer Immunotherapy ETF 1.8 79 -19 -1.7 -8.1
IPAY ETFMG Prime Mobile Payments ETF 1.8 75 -15 4.9 -1.5
TPAY Tortoise Digital Payments Infrastructure Fund 1.8 40 20 4.6 -1.8
CWS AdvisorShares Focused Equity ETF 1.8 77 -17 4.4 -2.0
FINX Global X FinTech Thematic ETF 1.8 68 -8 2.8 -3.6
IAT iShares U.S. Regional Banks ETF 1.8 42 18 7.5 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 7.2 +0.8
KONG Formidable Fortress ETF 1.8 89 -29 4.3 -2.1
CLOU Global X Cloud Computing ETF 1.8 68 -8 0.7 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 11 3.7 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -20 5.1 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 21 6.7 +0.3
FAN First Trust Global Wind Energy ETF 1.7 62 -2 5.8 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 15 2.0 -4.4
ARKQ Ark Industrial Innovation ETF 1.7 75 -15 0.9 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 21 8.9 +2.5
XSW SPDR S&P Software & Services ETF 1.7 35 25 2.7 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 45 6.9 +0.4
LUXE Emles Luxury Goods ETF 1.7 60 0 3.0 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -10 9.1 +2.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 49 11 8.5 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 70 -10 2.8 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 6.8 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -16 2.8 -3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 6.9 +0.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 124 -64 9.1 +2.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 42 2.3 -4.1
IYW iShares U.S. Technology ETF 1.6 43 17 3.8 -2.6
KCE SPDR S&P Capital Markets ETF 1.6 35 25 7.1 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -5 6.5 +0.1
PPTY PPTY-U.S. Diversified Real Estate ETF 1.5 49 11 4.9 -1.5
JHMT John Hancock Multifactor Technology ETF 1.4 40 20 4.3 -2.1
VBR Vanguard Small Cap Value Index Fund 1.4 7 53 6.7 +0.2
FSMD Fidelity Small-Mid Factor ETF 1.4 29 31 6.5 +0.0
WDIV SPDR Global Dividend ETF 1.4 40 20 8.8 +2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 35 5.3 -1.1
GERM ETFMG Treatments Testing and Advancements ETF 1.4 68 -8 -4.7 -11.1
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 4 3.4 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 15 3.4 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 30 5.3 -1.1
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 26 3.8 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.3 35 25 3.1 -3.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 25 9.0 +2.6
OSCV Opus Small Cap Value Plus ETF 1.3 79 -19 4.2 -2.2
BLES Inspire Global Hope Large Cap ETF 1.3 52 8 5.3 -1.1
NXTG First Trust Indxx NextG ETF 1.2 70 -10 5.3 -1.1
KROP Global X AgTech & Food Innovation ETF 1.1 50 10 3.4 -3.0
ARKF ARK Fintech Innovation ETF 1.1 75 -15 0.0 -6.4
PRNT The 3D Printing ETF 1.1 66 -6 -1.7 -8.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -1 4.4 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 45 6.0 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 45 6.0 -0.4
BNE Blue Horizon BNE ETF 1.0 87 -27 3.2 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 45 2.6 -3.8
BOSS Global X Founder-Run Companies ETF 1.0 45 15 2.6 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 13 4.6 -1.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -5 2.1 -4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -52 3.1 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 50 5.7 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 37 5.6 -0.8
IJH iShares Core S&P Mid-Cap ETF 1.0 5 55 5.8 -0.6
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 55 5.8 -0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 13 0.8 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 53 3.9 -2.5
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.9 20 40 0.0 -6.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 2.8 -3.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -15 3.8 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 8.1 +1.7
HAP VanEck Vectors Natural Resources ETF 0.8 50 10 6.2 -0.2
VB Vanguard Small-Cap ETF 0.8 5 55 4.6 -1.8
VAMO Cambria Value & Momentum ETF 0.8 63 -3 5.9 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.8 34 26 6.5 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 48 5.9 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 22 7.8 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 0 5.8 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.5 -1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 20 5.6 -0.8
VICE AdvisorShares Vice ETF 0.7 99 -39 4.0 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 0.7 -5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 0 4.2 -2.2
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 53 2.7 -3.8
VXF Vanguard Extended Market Index Fund 0.6 6 54 2.5 -4.0
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 18 5.0 -1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 43 4.0 -2.4
SMMD iShares Russell 2500 ETF 0.6 15 45 5.0 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 56 3.6 -2.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.5 6 54 4.1 -2.3
SMDY Syntax Stratified MidCap ETF 0.5 35 25 5.2 -1.2
IQM Franklin Intelligent Machines ETF 0.5 50 10 2.0 -4.4
RNMC Mid Cap US Equity Select ETF 0.5 60 0 6.4 -0.0
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 11 6.6 +0.2
SFYX Sofi Next 500 ETF 0.4 0 60 4.6 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 1.9 -4.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 40 20 2.4 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 22 6.8 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 45 4.5 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 45 4.5 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 43 4.5 -2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 35 5.1 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 4.2 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.2 40 20 3.9 -2.5
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 5.8 -0.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 56 3.2 -3.2
DFAS Dimensional U.S. Small Cap ETF 0.1 34 26 5.1 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 0.5 -5.9
CSD Invesco S&P Spin-Off ETF 0.1 62 -2 4.0 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 40 20 6.5 +0.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Victory Portfolios II VictoryShares Top Veteran Employers 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 16.3 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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