VictoryShares US Large Cap High Dividend Volatility Wtd ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VictoryShares US Large Cap High Div Volatility Wtd ETF tracks the performance of the Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index by investing in large dividend-paying US common stocks.

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Jul 07, 2015
Assets (mns) $386
Currency USD
Expense ratio 35 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $87,832
Large cap (>$10bn) 97.9%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WEC ENERGY GROUP INC 1.7 %
DUKE ENERGY CORP 1.7 %
ALLIANT ENERGY CORP 1.7 %
DTE ENERGY COMPANY 1.6 %
FIRSTENERGY CORP 1.6 %
EVERGY, INC. 1.6 %
CMS ENERGY CORP 1.6 %
SOUTHERN CO 1.5 %
COCA-COLA CO/THE 1.5 %
CONSOLIDATED EDISON INC 1.4 %
Total 16.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 2.2 %
BERMUDA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 19.7% 9.1% 11.0% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 0.31 14%
MSCI EAFE 0.31 24%
MSCI Emg. Mkts. 0.14 8%

Technical Indicators
Recent close $76.44
30d moving avg. $75.69
Annualized volatility 13.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.1%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $21,825

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 950 potential alternatives to the VictoryShares US Large Cap High Dividend Volatility Wtd ETF ETF based on the alternatives' overlap in portfolio holdings with CDL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CDL Expense: 35 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CDL
Ticker Fund
Name		 Overlap1
vs CDL
(%)		 Expense
ratio
(bp)		 Savings
vs CDL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CDL
(%)
DVY iShares Select Dividend ETF 48.3 38 -3 8.1 +1.1
DHS WisdomTree U.S. High Dividend Fund 40.8 38 -3 8.1 +1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 40.2 7 28 10.0 +3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 38.4 39 -4 7.4 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 38.2 50 -15 8.0 +1.0
SDOG ALPS Sector Dividend Dogs ETF 36.2 36 -1 8.2 +1.3
HDV iShares Core High Dividend ETF 35.2 8 27 29.9 +23.0
FDL First Trust Morningstar Dividend Leaders Index Fund 34.8 45 -10 9.0 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 34.1 27 8 6.5 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 33.1 49 -14 4.9 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 32.5 30 5 8.8 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 32.2 59 -24 7.6 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 31.8 25 10 4.9 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 31.8 25 10 5.1 -1.9
STXV Strive 1000 Value ETF 31.5 18 17 6.8 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 31.1 5 30 7.2 +0.3
TPHD Timothy Plan High Dividend Stock ETF 30.9 52 -17 6.1 -0.9
DIVB iShares Core Dividend ETF 30.6 5 30 6.9 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 30.2 28 7 5.4 -1.5
SDY State Street SPDR S&P Dividend ETF 29.9 35 0 6.1 -0.8
VYM Vanguard High Dividend Yield Index ETF 29.7 6 29 6.0 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 29.5 54 -19 5.9 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 29.1 25 10 5.4 -1.5
SCHD Schwab US Dividend Equity ETF 29.1 6 29 8.0 +1.1
DTD WisdomTree U.S. Total Dividend Fund 29.0 28 7 5.7 -1.3
DIVN Horizon Dividend Income ETF 29.0 70 -35 6.6 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 27.1 39 -4 6.3 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 26.2 6 29 7.0 +0.1
VTV Vanguard Value ETF 26.2 4 31 5.8 -1.1
MGV Vanguard Mega Cap Value ETF 25.5 7 28 5.4 -1.5
DEW WisdomTree Global High Dividend Fund 25.5 58 -23 7.2 +0.3
PRXV Praxis Impact Large Cap Value ETF 25.3 36 -1 5.6 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 25.3 20 15 7.9 +1.0
FDVV Fidelity High Dividend ETF 25.1 15 20 6.6 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 24.6 4 31 5.7 -1.3
VALQ American Century U.S. Quality Value ETF 24.6 29 6 7.0 +0.1
IVE iShares S&P 500 Value ETF 24.5 18 17 5.5 -1.4
DURA VanEck Durable High Dividend ETF 24.5 29 6 6.4 -0.5
VOOV Vanguard S&P 500 Value ETF 24.4 7 28 5.6 -1.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 24.2 40 -5 5.1 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 24.1 4 31 5.6 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 23.8 35 0 5.3 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 23.7 15 20 5.5 -1.4
XLU Utilities Select Sector SPDR 23.6 8 27 4.9 -2.1
IUSV iShares Core S&P US Value ETF 23.6 4 31 5.8 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 23.6 18 17 5.6 -1.4
MAGA Point Bridge America First ETF 23.5 72 -37 5.2 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 23.5 40 -5 5.3 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 23.5 15 20 5.7 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 23.3 20 15 8.6 +1.6
VPU Vanguard Utilities ETF 23.2 9 26 4.9 -2.0
ILCV iShares Morningstar Value ETF 23.1 4 31 5.3 -1.6
FUTY Fidelity MSCI Utilities Index ETF 23.1 8 27 4.9 -2.0
IDU iShares U.S. Utilities ETF 23.0 40 -5 4.5 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 23.0 56 -21 6.8 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 23.0 29 6 10.8 +3.9
PFM Invesco Dividend Achievers ETF 22.9 53 -18 4.6 -2.3
VOE Vanguard Mid-Cap Value ETF 22.8 7 28 6.8 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 22.6 50 -15 6.3 -0.7
DGRO iShares Core Dividend Growth ETF 22.6 8 27 5.5 -1.4
FXU First Trust Utilities AlphaDEX Fund 22.6 64 -29 5.3 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 22.2 52 -17 5.1 -1.9
FPWR First Trust EIP Power Solutions ETF 22.2 96 -61 4.3 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 22.1 10 25 5.2 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 22.1 49 -14 7.9 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 22.1 15 20 6.3 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 21.9 34 1 5.6 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 21.9 25 10 6.2 -0.8
CSTK Invesco Comstock Contrarian Equity ETF 21.9 35 0 5.8 -1.2
AVIE Avantis  Inflation Focused Equity ETF 21.8 25 10 6.0 -0.9
AUSF Global X Adaptive U.S. Factor ETF 21.8 27 8 8.1 +1.2
NUDV Nuveen ESG Dividend ETF 21.8 26 9 6.1 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 21.7 15 20 5.3 -1.6
DVND Touchstone Dividend Select ETF 21.6 67 -32 5.2 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 21.6 12 23 6.2 -0.8
SSPY Syntax Stratified LargeCap ETF 21.5 30 5 6.0 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 21.5 75 -40 4.8 -2.1
IWX iShares Russell Top 200 Value ETF 21.4 20 15 5.0 -1.9
EMLP First Trust North American Energy Infrastructure Fund 21.3 95 -60 4.6 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 21.0 13 22 8.1 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 20.9 35 0 11.1 +4.2
ULVM VictoryShares US Value Momentum ETF 20.9 20 15 6.1 -0.9
EQIN Columbia US Equity Income ETF 20.9 35 0 6.1 -0.8
JHDV John Hancock U.S. High Dividend ETF 20.9 34 1 5.9 -1.1
JXI iShares Global Utilities ETF 20.8 43 -8 5.2 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 20.8 58 -23 5.8 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 20.6 25 10 6.1 -0.8
PY Principal Value ETF 20.5 15 20 7.0 +0.1
USCF Themes US Cash Flow Champions ETF 20.4 29 6 7.7 +0.8
JAVA JPMorgan Active Value ETF 20.4 44 -9 5.5 -1.4
REVS Columbia Research Enhanced Value ETF 20.4 19 16 6.6 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 20.3 29 6 6.1 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 20.3 12 23 5.4 -1.5
LGCF Themes US Cash Flow Champions ETF 20.2 30 5 7.3 +0.3
FDLO Fidelity Low Volatility Factor ETF 20.2 15 20 4.8 -2.1
RWL Invesco S&P 500 Revenue ETF 20.2 39 -4 5.7 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 20.1 52 -17 8.8 +1.9
DFLV Dimensional US Large Cap Value ETF 20.1 22 13 6.1 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 20.0 12 23 5.6 -1.3
VSDA VictoryShares Dividend Accelerator ETF 20.0 35 0 6.5 -0.4
IWD iShares Russell 1000 Value ETF 19.9 19 16 5.4 -1.6
IUS Invesco RAFI Strategic US ETF 19.9 19 16 5.6 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 19.8 15 20 5.0 -1.9
VONV Vanguard Russell 1000 Value ETF 19.7 7 28 5.5 -1.5
FVD First Trust Value Line Dividend Index Fund 19.6 65 -30 5.8 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 19.6 18 17 5.6 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.6 29 6 5.6 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 19.6 110 -75 5.4 -1.6
WTV WisdomTree US Value ETF 19.5 12 23 7.7 +0.8
IFRA iShares U.S. Infrastructure ETF 19.4 30 5 5.5 -1.4
BGIG Bahl & Gaynor Income Growth ETF 19.4 45 -10 4.5 -2.4
INCE Franklin Income Equity Focus ETF 19.4 29 6 5.3 -1.6
RPV Invesco S&P 500 Pure Value ETF 19.3 35 0 8.8 +1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 19.3 40 -5 6.5 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 19.3 18 17 5.1 -1.8
POWR iShares U.S. Power Infrastructure ETF 19.1 40 -5 3.9 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 19.1 35 0 4.3 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 18.8 60 -25 4.4 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 18.8 13 22 5.7 -1.2
WBIY WBI Power Factor High Dividend ETF 18.8 100 -65 12.2 +5.2
GINX SGI Enhanced Global Income ETF 18.5 98 -63 6.7 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 18.4 80 -45 5.5 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.4 18 17 6.9 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 18.4 9 26 4.9 -2.0
NULV Nuveen ESG Large-Cap Value ETF 18.4 26 9 5.1 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 18.3 59 -24 4.9 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 18.2 65 -30 3.8 -3.1
VFVA Vanguard U.S. Value Factor ETF 18.1 13 22 9.4 +2.4
DFVX Dimensional US Large Cap Vector ETF 18.0 22 13 5.3 -1.7
PWV Invesco Large Cap Value ETF 17.9 55 -20 6.2 -0.8
ZAP Global X U.S. Electrification ETF 17.9 50 -15 3.4 -3.6
JVAL JPMorgan U.S. Value Factor ETF 17.8 12 23 6.7 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 17.7 37 -2 5.4 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 17.7 22 13 5.0 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.5 70 -35 4.7 -2.2
TMDV ProShares Russell US Dividend Growers ETF 17.4 35 0 6.3 -0.6
RSP Invesco S&P 500 Equal Weight ETF 17.3 20 15 5.9 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 17.2 67 -32 8.7 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.1 20 15 5.5 -1.4
COWZ Pacer US Cash Cows 100 ETF 16.9 49 -14 7.7 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 16.9 9 26 5.2 -1.7
UDI USCF Dividend Income Fund 16.9 65 -30 6.6 -0.3
EPS WisdomTree U.S. LargeCap Fund 16.8 8 27 4.7 -2.2
FVAL Fidelity Value Factor ETF 16.8 15 20 5.9 -1.1
DSPY Tema S&P 500 Historical Weight ETF 16.7 18 17 4.4 -2.6
EIPX FT Energy Income Partners Strategy ETF 16.7 95 -60 5.8 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.7 60 -25 6.0 -0.9
DFUV Dimensional US Marketwide Value ETF 16.6 22 13 6.1 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 16.5 29 6 6.7 -0.3
ROUS Hartford Multifactor US Equity ETF 16.5 19 16 5.3 -1.6
VIG Vanguard Dividend Appreciation ETF 16.4 5 30 4.9 -2.0
SIZE iShares MSCI USA Size Factor ETF 16.3 15 20 5.4 -1.5
VLUE iShares MSCI USA Value Factor ETF 16.2 15 20 6.2 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 16.0 48 -13 5.6 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.0 39 -4 9.5 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 16.0 9 26 5.5 -1.5
SFGV Sequoia Global Value ETF 15.9 23 12 7.1 +0.2
FXO First Trust Financials AlphaDEX Fund 15.9 62 -27 8.3 +1.4
TOPC iShares S&P 500 3% Capped ETF 15.7 15 20 4.4 -2.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 15.7 40 -5 7.1 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.7 15 20 6.3 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 15.7 49 -14 3.6 -3.3
QDF FlexShares Quality Dividend Index Fund 15.6 37 -2 5.3 -1.6
DGT State Street SPDR Global Dow ETF 15.5 50 -15 5.7 -1.3
CGDG Capital Group Dividend Growers ETF 15.3 47 -12 5.2 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 15.2 65 -30 5.9 -1.0
ACVF American Conservative Values ETF 15.1 75 -40 3.7 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.1 7 28 4.4 -2.6
XLP Consumer Staples Select Sector SPDR 15.1 8 27 5.7 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.0 19 16 5.0 -1.9
FLDZ RiverNorth Patriot ETF 15.0 75 -40 5.6 -1.3
KRMA Global X Conscious Companies ETF 14.9 43 -8 5.1 -1.8
JHML John Hancock Multifactor Large Cap ETF 14.8 29 6 4.5 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 14.8 19 16 4.7 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 14.8 12 23 3.6 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.7 8 27 4.4 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 14.7 11 24 4.3 -2.6
EBI Longview Advantage ETF 14.7 35 0 5.9 -1.0
JEPI JPMorgan Equity Premium Income ETF 14.7 35 0 5.1 -1.8
FBCV Fidelity Blue Chip Value ETF 14.6 59 -24 5.8 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 14.6 52 -17 4.9 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 14.6 60 -25 7.9 +1.0
OEI Optimized Equity Income ETF 14.5 75 -40 3.6 -3.4
RECS Columbia Research Enhanced Core ETF 14.5 15 20 5.3 -1.7
IMCB iShares Morningstar Mid-Cap ETF 14.5 4 31 5.2 -1.7
TBG TBG Dividend Focus ETF 14.4 59 -24 6.2 -0.7
DEUS Xtrackers Russell US Multifactor ETF 14.4 17 18 6.4 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 14.3 20 15 5.7 -1.2
IYK iShares U.S. Consumer Staples ETF 14.2 40 -5 6.0 -1.0
DIVY Sound Equity Dividend Income ETF 14.2 45 -10 8.1 +1.1
OALC OneAscent Large Cap Core ETF 14.2 86 -51 3.4 -3.6
MODL VictoryShares WestEnd U.S. Sector ETF 14.2 42 -7 4.0 -2.9
DIVL Madison Dividend Value ETF 14.1 65 -30 4.8 -2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 14.1 8 27 5.5 -1.4
VDC Vanguard Consumer Staples ETF 14.1 9 26 5.5 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 14.0 9 26 4.0 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 13.8 30 5 5.2 -1.7
PBUS Invesco MSCI USA ETF 13.8 4 31 4.2 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.8 20 15 4.2 -2.7
RVRB Reverb ETF 13.8 30 5 3.8 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 13.7 12 23 4.9 -2.0
QUVU Hartford Quality Value ETF 13.7 46 -11 5.6 -1.3
BLCV iShares Large Cap Value Active ETF 13.7 53 -18 6.3 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.7 7 28 4.1 -2.9
NULC Nuveen ESG Large-Cap ETF 13.7 21 14 3.9 -3.0
QLC FlexShares US Quality Large Cap Index Fund 13.6 25 10 4.5 -2.4
ICAP InfraCap Equity Income Fund ETF 13.6 171 -136 4.5 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 13.6 20 15 4.2 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 13.6 0 35 4.1 -2.8
FQAL Fidelity Quality Factor ETF 13.6 15 20 4.8 -2.1
ITAN Sparkline Intangible Value ETF 13.5 50 -15 5.8 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.5 2 33 4.1 -2.8
AFLG First Trust Active Factor Large Cap ETF 13.5 55 -20 5.0 -1.9
KLMN Invesco MSCI North America Climate ETF 13.4 9 26 4.3 -2.7
SYLD Cambria Shareholder Yield ETF 13.4 59 -24 10.4 +3.5
RAUS RACWI US ETF 13.4 15 20 4.1 -2.8
FMKT The Free Markets ETF 13.3 76 -41 4.2 -2.7
VUSV Vanguard Wellington U.S. Value Active ETF 13.3 30 5 5.7 -1.2
VOTE TCW Transform 500 ETF 13.3 5 30 4.1 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 13.2 60 -25 5.2 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 13.2 55 -20 4.1 -2.9
GSPY Gotham Enhanced 500 ETF 13.1 50 -15 4.4 -2.6
STOX Horizon Core Equity ETF 13.1 70 -35 3.6 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 13.1 20 15 7.3 +0.4
SFTY Horizon Managed Risk ETF 13.1 77 -42 3.5 -3.5
IWL iShares Russell Top 200 ETF 13.1 15 20 3.9 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 13.1 59 -24 8.4 +1.5
OEF iShares S&P 100 ETF 13.0 20 15 3.8 -3.1
IVV iShares Core S&P 500 ETF 13.0 3 32 4.2 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 13.0 20 15 6.1 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 13.0 2 33 4.2 -2.8
SPY SPDR S&P 500 ETF 13.0 9 26 4.1 -2.8
VO Vanguard Mid-Cap ETF 13.0 4 31 21.0 +14.1
ADME Aptus Drawdown Managed Equity ETF 13.0 79 -44 3.3 -3.6
LRGF iShares U.S. Equity Factor ETF 13.0 8 27 4.6 -2.4
VOO Vanguard S&P 500 ETF 13.0 3 32 4.2 -2.7
VV Vanguard Large-Cap ETF 13.0 4 31 4.1 -2.8
WLDR Affinity World Leaders Equity ETF 13.0 67 -32 5.8 -1.2
GXLC Global X U.S. 500 ETF 12.9 2 33 4.1 -2.9
MBOX Freedom Day Dividend ETF 12.9 39 -4 6.7 -0.2
MGC Vanguard Mega Cap ETF 12.9 7 28 3.9 -3.1
HDUS Hartford Disciplined US Equity ETF 12.9 19 16 4.7 -2.2
STRV Strive 500 ETF 12.9 5 30 4.1 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.8 58 -23 5.0 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.8 11 24 4.1 -2.8
GII SPDR S&P Global Infrastructure ETF 12.8 40 -5 4.3 -2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.8 40 -5 5.2 -1.8
IGF iShares Global Infrastructure ETF 12.8 41 -6 4.2 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 12.8 28 7 4.9 -2.0
ILCB iShares Morningstar U.S. Equity ETF 12.8 3 32 4.1 -2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.8 60 -25 9.3 +2.4
KXI iShares Global Consumer Staples ETF 12.7 41 -6 5.3 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 12.7 60 -25 8.6 +1.7
AVUS Avantis U.S. Equity ETF 12.7 15 20 4.7 -2.2
DCOR Dimensional US Core Equity 1 ETF 12.7 14 21 4.6 -2.4
DSI iShares MSCI KLD 400 Social ETF 12.7 25 10 4.1 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 12.6 63 -28 8.4 +1.5
AVLV Avantis U.S. Large Cap Value ETF 12.5 15 20 5.7 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.5 10 25 4.2 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 12.5 20 15 4.6 -2.3
FLV American Century Focused Large Cap Value ETF 12.5 42 -7 6.0 -0.9
CHGX AXS Change Finance ESG ETF 12.5 49 -14 4.2 -2.7
SCHX Schwab U.S. Large-Cap ETF 12.5 3 32 4.2 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 12.5 80 -45 6.0 -0.9
GCOW Pacer Global Cash Cows Dividend ETF 12.5 60 -25 9.4 +2.4
ROE Astoria US Quality Kings ETF 12.4 49 -14 5.2 -1.7
ESGU iShares ESG Aware MSCI USA ETF 12.4 15 20 4.1 -2.8
IWB iShares Russell 1000 ETF 12.4 15 20 4.1 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 12.4 18 17 3.9 -3.0
GXPS Global X PureCap MSCI Consumer Staples ETF 12.4 25 10 4.8 -2.2
DUHP Dimensional US High Profitability ETF 12.3 21 14 5.1 -1.8
VONE Vanguard Russell 1000 ETF 12.3 7 28 4.2 -2.7
CVAR Cultivar ETF 12.3 87 -52 7.2 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.3 29 6 7.1 +0.1
CHRI Global X S&P 500 Christian Values ETF 12.3 29 6 3.9 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 12.3 31 4 5.5 -1.5
IYY iShares Dow Jones U.S. ETF 12.3 20 15 4.1 -2.9
SNPE Xtrackers S&P 500 ESG ETF 12.2 10 25 4.3 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 12.2 20 15 7.2 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 12.2 3 32 4.3 -2.6
IYF iShares U.S. Financials ETF 12.2 40 -5 5.8 -1.2
SCHK Schwab 1000 Index ETF 12.1 5 30 4.2 -2.7
DFAU Dimensional US Core Equity Market ETF 12.1 12 23 4.3 -2.7
VFMF Vanguard U.S. Multifactor ETF 12.1 18 17 6.6 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 12.1 32 3 3.9 -3.0
DFUS Dimensional U.S. Equity ETF 12.1 9 26 4.1 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 12.1 10 25 4.2 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.0 38 -3 5.2 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.9 47 -12 5.0 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 11.9 9 26 3.9 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 11.8 15 20 4.2 -2.8
IWV iShares Russell 3000 ETF 11.8 20 15 4.0 -2.9
VSLU Applied Finance Valuation Large Cap ETF 11.8 49 -14 4.8 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.8 60 -25 4.6 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 11.7 35 0 3.4 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.7 3 32 4.1 -2.8
SCHB Schwab U.S. Broad Market ETF 11.7 3 32 4.2 -2.7
VTI Vanguard Total Stock Market ETF 11.7 3 32 4.1 -2.8
CRTC Xtrackers US National Critical Technologies ETF 11.7 35 0 4.2 -2.8
VTHR Vanguard Russell 3000 ETF 11.7 7 28 4.1 -2.8
USMF WisdomTree U.S. Multifactor Fund 11.6 28 7 6.5 -0.4
IWS iShares Russell Mid-Cap Value ETF 11.6 23 12 6.0 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.6 20 15 4.0 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 11.6 18 17 6.0 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 11.6 29 6 4.0 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 11.5 9 26 4.0 -2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 11.5 25 10 4.9 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.5 14 21 4.1 -2.8
APUE ActivePassive U.S. Equity ETF 11.5 45 -10 3.9 -3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 -25 4.2 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 11.4 17 18 4.7 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.4 75 -40 3.1 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 11.3 18 17 4.3 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.2 9 26 4.3 -2.6
VRAI Virtus Real Asset Income ETF 11.2 55 -20 8.3 +1.3
INRO iShares U.S. Industry Rotation Active ETF 11.0 42 -7 3.5 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 11.0 9 26 4.2 -2.8
SPHQ Invesco S&P 500 Quality ETF 11.0 15 20 4.5 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.0 65 -30 4.5 -2.4
AQEC AQE Core ETF 10.9 49 -14 5.3 -1.6
SUSA iShares MSCI USA ESG Select ETF 10.9 25 10 4.0 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 10.8 10 25 4.2 -2.7
UTES Virtus Reaves Utilities ETF 10.8 49 -14 3.8 -3.1
AVSU Avantis Responsible U.S. Equity ETF 10.7 15 20 4.9 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 10.7 36 -1 4.1 -2.8
XLG Invesco S&P 500 Top 50 ETF 10.7 20 15 3.6 -3.4
EQL Alps Equal Sector Weight ETF 10.6 25 10 5.1 -1.8
CGDV Capital Group Dividend Value ETF 10.6 33 2 3.8 -3.1
MNZL Manzil Russell Halal USA Broad MarketETF 10.6 40 -5 3.7 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.6 15 20 7.7 +0.8
XVV iShares ESG Screened S&P 500 ETF 10.6 8 27 4.1 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 10.6 22 13 4.1 -2.8
QVAL Alpha Architect US Quantitative Value ETF 10.6 39 -4 9.4 +2.5
XLF Financial Select Sector SPDR 10.5 8 27 5.8 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.5 29 6 4.0 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 10.5 50 -15 4.3 -2.7
FLRG Fidelity U.S. Multifactor ETF 10.5 15 20 5.8 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 10.4 60 -25 4.4 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.4 20 15 6.0 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 26 4.4 -2.5
FTCS First Trust Capital Strength ETF 10.3 55 -20 5.6 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 10.3 15 20 4.5 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.3 24 11 7.1 +0.2
KBWB Invesco KBW Bank ETF 10.3 35 0 6.7 -0.3
TTAC FCF US Quality ETF 10.2 59 -24 5.6 -1.4
CGUS Capital Group Core Equity ETF 10.2 33 2 3.6 -3.4
GDIV Harbor Dividend Growth Leaders ETF 10.2 50 -15 4.0 -3.0
VFH Vanguard Financials ETF 10.1 9 26 6.2 -0.7
FNCL Fidelity MSCI Financials Index ETF 10.1 8 27 6.2 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 10.1 39 -4 7.8 +0.9
AIEQ AI Powered Equity ETF 10.0 75 -40 3.6 -3.3
USEW Cambria US EW ETF 10.0 30 5 4.1 -2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.0 55 -20 8.8 +1.9
DXUV Dimensional US Vector Equity ETF 10.0 28 7 5.2 -1.7
HLAL Wahed FTSE USA Shariah ETF 10.0 50 -15 3.6 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 20 4.2 -2.8
TOK iShares MSCI Kokusai ETF 10.0 26 9 4.3 -2.7
TEXN iShares Texas Equity ETF 9.9 20 15 4.9 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 9.9 60 -25 7.6 +0.7
SMOT VanEck Morningstar SMID Moat ETF 9.9 49 -14 6.3 -0.6
AKAF The Frontier Economic Fund 9.8 20 15 5.2 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 9.8 18 17 4.6 -2.3
CZAR Themes Natural Monopoly ETF 9.7 35 0 5.4 -1.5
ESGV Vanguard ESG U.S. Stock ETF 9.7 9 26 4.1 -2.8
IWR iShares Russell Midcap ETF 9.6 19 16 5.4 -1.6
CZA Invesco Zacks Mid-Cap ETF 9.5 72 -37 5.9 -1.1
IGE iShares North American Natural Resources ETF 9.4 41 -6 5.7 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 9.4 60 -25 8.7 +1.7
FXN First Trust Energy AlphaDEX Fund 9.4 62 -27 10.3 +3.3
SFY SoFi Select 500 ETF 9.4 0 35 3.7 -3.2
LOWV AB US Low Volatility Equity ETF 9.4 48 -13 4.3 -2.6
URTH iShares MSCI World ETF 9.4 24 11 4.3 -2.6
QLTY GMO U.S. Quality ETF 9.4 50 -15 3.9 -3.0
PTL Inspire 500 ETF 9.3 9 26 4.4 -2.5
GVLU Gotham 1000 Value ETF 9.3 50 -15 8.3 +1.4
GQI Natixis Gateway Quality Income ETF 9.3 34 1 4.6 -2.4
LRGC AB US Large Cap Strategic Equities ETF 9.3 48 -13 3.8 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 9.3 10 25 5.0 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.3 30 5 4.0 -2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.3 45 -10 3.5 -3.4
DAK Dakota Active Equity ETF 9.3 43 -8 3.7 -3.2
MAVF Matrix Advisors Value ETF 9.2 75 -40 4.8 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.2 7 28 6.5 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 9.2 50 -15 4.6 -2.3
FTXO First Trust Nasdaq Bank ETF 9.2 60 -25 7.6 +0.7
IAT iShares U.S. Regional Banks ETF 9.2 40 -5 8.2 +1.3
FENY Fidelity MSCI Energy Index ETF 9.2 8 27 6.8 -0.1
IYE iShares U.S. Energy ETF 9.1 40 -5 6.7 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.1 30 5 7.6 +0.7
IQRA IQ CBRE Real Assets ETF 9.1 65 -30 5.9 -1.1
SGLC SGI U.S. Large Cap Core ETF 9.1 85 -50 3.6 -3.3
WCEO Hypatia Women CEO ETF 9.0 85 -50 4.7 -2.2
VDE Vanguard Energy ETF 9.0 9 26 6.8 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 9.0 49 -14 6.4 -0.5
QQLV Invesco QQQ Low Volatility ETF 9.0 25 10 4.3 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 9.0 80 -45 3.6 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 8.9 38 -3 3.9 -3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.8 20 15 4.0 -3.0
USXF iShares ESG Advanced MSCI USA ETF 8.8 10 25 3.8 -3.1
RJDI RJ Eagle Dividend Select Income ETF 8.8 55 -20 4.5 -2.4
KBE State Street SPDR S&P Bank ETF 8.7 35 0 8.7 +1.8
YALL God Bless America ETF 8.6 65 -30 4.4 -2.5
IYG iShares US Financial Services ETF 8.6 40 -5 5.3 -1.6
DIVS SmartETFs Dividend Builder ETF 8.6 65 -30 4.5 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 8.6 42 -7 5.4 -1.5
SWP SWP Growth & Income ETF 8.6 99 -64 4.2 -2.8
IOO iShares Global 100 ETF 8.5 41 -6 3.8 -3.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.5 40 -5 8.4 +1.5
XLE Energy Select Sector SPDR 8.5 8 27 6.9 -0.0
GXPE Global X PureCap MSCI Energy ETF 8.5 25 10 6.6 -0.3
IXC iShares Global Energy ETF 8.5 44 -9 7.3 +0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 8.4 25 10 4.1 -2.8
FEGE First Eagle Global Equity ETF 8.4 79 -44 6.1 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 8.4 60 -25 5.3 -1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.4 49 -14 5.0 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.4 25 10 5.5 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.3 9 26 4.9 -2.1
DIA SPDR Dow Jones Industrial Average ETF 8.3 16 19 4.7 -2.2
ACWI iShares MSCI ACWI ETF 8.2 32 3 4.6 -2.3
MOAT VanEck Morningstar Wide Moat ETF 8.2 46 -11 5.6 -1.3
AGQI First Trust Active Global Quality Income ETF 8.1 85 -50 6.5 -0.5
BGDV Bahl & Gaynor Dividend ETF 8.1 45 -10 3.9 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 0 5.7 -1.2
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 -15 5.1 -1.8
TXS Texas Capital Texas Equity Index ETF 8.0 49 -14 5.0 -1.9
DIVE Dana Concentrated Dividend ETF 8.0 65 -30 6.9 -0.1
HAP VanEck Natural Resources ETF 7.9 50 -15 6.8 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.8 56 -21 9.8 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 15 4.7 -2.2
AQLT iShares MSCI Global Quality Factor ETF 7.7 18 17 0.0 -6.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.7 46 -11 5.0 -1.9
YOKE Yoke Core ETF 7.7 42 -7 3.6 -3.3
LST Leuthold Select Industries ETF 7.7 91 -56 4.7 -2.2
FTDS First Trust Dividend Strength ETF 7.6 70 -35 7.2 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 23 3.3 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 7.5 90 -55 3.1 -3.8
DFNL Davis Select Financial ETF 7.5 63 -28 7.6 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.4 25 10 11.1 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 -25 4.4 -2.5
QUAL iShares MSCI USA Quality Factor ETF 7.4 15 20 4.4 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 5 3.8 -3.2
VT Vanguard Total World Stock ETF 7.4 6 29 5.0 -1.9
JGLO JPMorgan Global Select Equity ETF 7.3 33 2 4.3 -2.6
EQRR ProShares Equities for Rising Rates ETF 7.2 35 0 5.7 -1.3
FDWM Fidelity Women's Leadership ETF 7.1 59 -24 3.8 -3.1
GEW Cambria Global EW ETF 7.1 29 6 5.4 -1.5
ACEP ARS Core Equity ETF 7.0 45 -10 4.0 -2.9
POW VistaShares Electrification Supercycle ETF 7.0 75 -40 2.0 -4.9
NANR SPDR S&P North American Natural Resources ETF 7.0 35 0 6.4 -0.5
RCGE RockCreek Global Equality ETF 7.0 95 -60 6.2 -0.8
QQQ Invesco QQQ Trust Series I 6.9 20 15 3.2 -3.8
QQQM Invesco NASDAQ 100 ETF 6.9 15 20 3.2 -3.7
SMRI Bushido Capital US Equity ETF 6.9 71 -36 7.4 +0.4
LCF Touchstone US Large Cap Focused ETF 6.7 69 -34 3.6 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 -3 8.2 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.7 60 -25 6.2 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.7 40 -5 7.4 +0.4
FHLC Fidelity MSCI Health Care Index ETF 6.7 8 27 5.4 -1.6
XLV Health Care Select Sector SPDR 6.7 8 27 6.6 -0.3
VHT Vanguard Health Care ETF 6.7 9 26 5.2 -1.8
IXJ iShares Global Healthcare ETF 6.7 42 -7 6.3 -0.6
VEGN US Vegan Climate ETF 6.7 60 -25 3.3 -3.6
GLOF iShares Global Equity Factor ETF 6.6 20 15 5.6 -1.4
GQQQ Astoria US Quality Growth Kings ETF 6.6 35 0 3.3 -3.7
KCE State Street SPDR S&P Capital Markets ETF 6.5 35 0 6.0 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 6.5 20 15 3.1 -3.8
STXD Strive 1000 Dividend Growth ETF 6.5 35 0 4.4 -2.5
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 6 3.8 -3.1
VDIG Vanguard Wellington Dividend Growth Active ETF 6.4 40 -5 4.5 -2.5
ABFL Abacus FCF Leaders ETF 6.4 59 -24 3.7 -3.2
TIME Clockwise Core Equity & Innovation ETF 6.3 95 -60 2.1 -4.9
SURE AdvisorShares Insiders Advantage ETF 6.3 90 -55 7.8 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.2 50 -15 4.6 -2.3
KIE State Street SPDR S&P Insurance ETF 6.2 35 0 6.9 -0.0
DIV Global X SuperDividend US ETF 6.2 45 -10 9.8 +2.9
SFYF SoFi Social 50 ETF 6.2 29 6 0.8 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 23 4.4 -2.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.2 35 0 10.1 +3.2
DRLL Strive U.S. Energy ETF 6.2 41 -6 7.8 +0.9
PEXL Pacer US Export Leaders ETF 6.1 60 -25 3.0 -3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.1 49 -14 7.3 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.1 55 -20 4.5 -2.4
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -17 3.7 -3.2
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 22 5.5 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 -11 7.8 +0.9
IXG iShares Global Financials ETF 5.9 42 -7 6.3 -0.6
JGRO JPMorgan Active Growth ETF 5.9 44 -9 2.4 -4.5
IYH iShares U.S. Healthcare ETF 5.9 40 -5 5.8 -1.1
GNR SPDR S&P Global Natural Resources ETF 5.8 40 -5 8.6 +1.7
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 -5 5.8 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 5.8 42 -7 4.0 -2.9
RFFC ALPS Active Equity Opportunity ETF 5.7 48 -13 3.7 -3.3
LIVR Intelligent Livermore ETF 5.7 69 -34 3.0 -4.0
IVRA Invesco Real Assets ESG ETF 5.6 59 -24 6.2 -0.7
SPMO Invesco S&P 500 Momentum ETF 5.6 13 22 3.0 -3.9
ACSI American Customer Satisfaction ETF 5.6 65 -30 4.5 -2.4
SPHB Invesco S&P 500 High Beta ETF 5.6 25 10 3.6 -3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.6 60 -25 5.6 -1.3
DUSA Davis Select U.S. Equity ETF 5.5 61 -26 6.9 +0.0
IEDI iShares U.S. Consumer Focused ETF 5.5 18 17 5.2 -1.7
MFVL Motley Fool Value Factor ETF 5.4 50 -15 5.8 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 12 5.4 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 -40 2.9 -4.0
FXH First Trust Health Care AlphaDEX Fund 5.4 62 -27 4.7 -2.2
USMC Principal U.S. Mega-Cap ETF 5.4 12 23 3.5 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -30 2.3 -4.7
IAK iShares U.S. Insurance ETF 5.3 40 -5 7.0 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -30 3.4 -3.6
LNGX Global X U.S. Natural Gas ETF 5.2 45 -10 10.3 +3.4
DEMZ Democratic Large Cap Core ETF 5.2 45 -10 3.8 -3.1
VOLT Tema Electrification ETF 5.2 75 -40 2.4 -4.5
HART IQ Healthy Hearts ETF 5.2 45 -10 5.8 -1.1
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -15 3.7 -3.2
FTWO Strive FAANG 2.0 ETF 5.1 49 -14 4.0 -2.9
KNCT Invesco Next Gen Connectivity ETF 5.1 40 -5 2.9 -4.0
ASLV Allspring Special Large Value ETF 5.1 35 0 5.2 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 20 7.2 +0.3
KRE State Street SPDR S&P Regional Banking ETF 5.0 35 0 8.6 +1.6
HRTS Tema Heart & Health ETF 5.0 75 -40 2.9 -4.0
WDIV SPDR S&P Global Dividend ETF 5.0 40 -5 9.1 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.9 12 23 3.4 -3.5
VFLO VictoryShares Free Cash Flow ETF 4.9 39 -4 7.2 +0.3
XT iShares Exponential Technologies ETF 4.9 46 -11 3.8 -3.1
FFND Future Fund Active ETF 4.9 100 -65 4.3 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.8 49 -14 4.5 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 4.8 59 -24 3.4 -3.5
DFNV Donoghue Forlines Innovation ETF 4.8 69 -34 3.6 -3.3
BDIV AAM Brentview Dividend Growth ETF 4.8 49 -14 3.7 -3.2
HOMZ Hoya Capital Housing ETF 4.8 30 5 10.4 +3.5
MFMO Motley Fool Momentum Factor ETF 4.7 50 -15 2.0 -5.0
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 -5 3.6 -3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 -14 3.7 -3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.7 49 -14 2.9 -4.0
BFOR ALPS Barron's 400 ETF 4.6 65 -30 5.0 -1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 -5 6.0 -1.0
JPEF JPMorgan Equity Focus ETF 4.6 50 -15 3.8 -3.1
BLCR iShares Large Cap Core Active ETF 4.5 36 -1 2.8 -4.1
BIBL Inspire 100 ETF 4.5 35 0 4.2 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 4.4 75 -40 4.4 -2.5
PRAY FIS Christian Stock Fund 4.4 69 -34 3.9 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.4 75 -40 6.0 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -17 8.0 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -30 7.3 +0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.4 59 -24 2.9 -4.0
URAN Themes Uranium & Nuclear ETF 4.3 35 0 1.0 -5.9
AIPO Defiance AI & Power Infrastructure ETF 4.3 69 -34 0.7 -6.2
TMFC Motley Fool 100 Index ETF 4.3 50 -15 3.0 -4.0
HGRO Hedgeye Quality Growth ETF 4.3 70 -35 3.3 -3.6
IWY iShares Russell Top 200 Growth ETF 4.3 20 15 3.5 -3.4
AGNG Global X Aging Population ETF 4.3 50 -15 4.4 -2.6
VBR Vanguard Small Cap Value ETF 4.2 7 28 7.9 +0.9
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 -30 3.5 -3.4
ABEQ Absolute Select Value ETF 4.2 85 -50 4.5 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 25 3.6 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 4.1 85 -50 5.2 -1.7
GPT Intelligent Alpha Atlas ETF 4.1 69 -34 6.1 -0.8
LGRO Level Four Large Cap Growth Active ETF 4.1 55 -20 3.6 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 -26 1.5 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -25 5.1 -1.8
PJP Invesco Pharmaceuticals ETF 4.1 57 -22 7.0 +0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 -25 6.9 -0.0
MEDX Horizon Kinetics Medical ETF 4.1 85 -50 1.5 -5.5
RNMC First Trust Mid Cap US Equity Select ETF 4.1 60 -25 6.6 -0.3
FSCS First Trust SMID Capital Strength ETF 4.1 60 -25 7.1 +0.2
FDMO Fidelity Momentum Factor ETF 4.0 15 20 2.5 -4.5
ECML Euclidean Fundamental Value ETF 4.0 95 -60 8.9 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -26 7.9 +1.0
IWF iShares Russell 1000 Growth ETF 4.0 19 16 14.2 +7.3
VONG Vanguard Russell 1000 Growth ETF 4.0 7 28 3.5 -3.4
BEEX BeeHive ETF 4.0 84 -49 3.7 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.9 21 14 2.9 -4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 -5 3.7 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.9 45 -10 4.8 -2.1
TRFM AAM Transformers ETF 3.9 49 -14 1.0 -6.0
DGLO First Trust RBA Deglobalization ETF 3.9 70 -35 5.3 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 40 -5 9.9 +3.0
NIXT Research Affiliates Deletions ETF 3.9 9 26 6.6 -0.4
STXG Strive 1000 Growth ETF 3.8 18 17 3.2 -3.7
IYJ iShares U.S. Industrials ETF 3.8 40 -5 4.0 -2.9
VOX Vanguard Communication Services ETF 3.7 9 26 4.5 -2.5
GRNY Fundstrat Granny Shots US Large Cap ETF 3.7 75 -40 2.2 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -25 7.8 +0.9
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 31 5.8 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -30 5.2 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -26 6.0 -0.9
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -54 4.3 -2.6
DWLD Davis Select Worldwide ETF 3.7 63 -28 6.7 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.6 40 -5 3.0 -4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.6 20 15 2.7 -4.2
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -45 14.9 +8.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.5 60 -25 5.9 -1.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 -5 5.8 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 3.5 8 27 4.5 -2.4
XLC Communication Services Select Sector SPDR 3.5 8 27 5.5 -1.4
IXP iShares Global Comm Services ETF 3.5 42 -7 5.7 -1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 -5 4.4 -2.5
VCR Vanguard Consumer Discretionary ETF 3.5 9 26 4.5 -2.5
XLY Consumer Discretionary Select Sector SPDR 3.5 8 27 4.5 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -4 8.1 +1.2
AMZA InfraCap MLP ETF 3.5 164 -129 5.8 -1.1
RUNN Running Oak Efficient Growth ETF 3.5 58 -23 4.9 -2.0
DVGR DAC 3D Dividend Growth ETF 3.4 65 -30 4.7 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 17 7.9 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 20 7.9 +1.0
SRHQ SRH U.S. Quality ETF 3.4 35 0 6.2 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 27 4.5 -2.5
PPH VanEck Pharmaceutical ETF 3.4 36 -1 6.9 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 25 8.0 +1.1
CGGR Capital Group Growth ETF 3.4 39 -4 2.6 -4.4
FCPI Fidelity Stocks for Inflation ETF 3.4 15 20 5.9 -1.1
RTH VanEck Retail ETF 3.3 35 0 4.9 -2.1
GPZ VanEck Alternative Asset Manager ETF 3.3 40 -5 5.3 -1.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.3 70 -35 8.9 +2.0
AAUM Tema Alternative Asset Managers ETF 3.3 99 -64 5.3 -1.6
XLK Technology Select Sector SPDR 3.3 8 27 3.2 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 22 1.7 -5.2
THNR Amplify Weight Loss Drug & Treatment ETF 3.3 59 -24 5.9 -1.0
UMI USCF Midstream Energy Income Fund ETF 3.3 85 -50 3.9 -3.0
ENFR Alerian Energy Infrastructure ETF 3.3 35 0 4.3 -2.7
EINC VanEck Energy Income ETF 3.3 48 -13 4.3 -2.6
TPYP Tortoise North American Pipeline Fund 3.3 40 -5 4.9 -2.1
USAI Pacer American Energy Independence ETF 3.3 75 -40 3.5 -3.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.3 68 -33 4.1 -2.9
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 -10 4.3 -2.7
RGEF Rockefeller Global Equity ETF 3.2 55 -20 3.8 -3.1
USRD Themes US R&D Champions ETF 3.2 29 6 3.8 -3.2
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 4.2 -2.7
BMED Future Health ETF 3.2 85 -50 1.3 -5.7
IGM iShares Expanded Tech Sector ETF 3.2 41 -6 2.6 -4.3
CANC Tema Oncology ETF 3.2 75 -40 -2.4 -9.3
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 27 3.0 -4.0
GXPC Global X PureCap MSCI Communication Services ETF 3.2 25 10 3.8 -3.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.2 25 10 3.6 -3.3
BESF Bastion Energy ETF 3.2 80 -45 8.9 +2.0
VGT Vanguard Information Technology ETF 3.2 9 26 24.4 +17.5
ABIG Argent Large Cap ETF 3.2 49 -14 4.3 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -35 9.7 +2.8
PBJ Invesco Food & Beverage ETF 3.1 57 -22 7.9 +1.0
PINK Simplify Health Care ETF 3.1 50 -15 0.9 -6.1
BLES Inspire Global Hope ETF 3.1 61 -26 5.7 -1.2
OCEN IQ Clean Oceans ETF 3.1 45 -10 4.6 -2.4
QTUM Defiance Quantum ETF 3.1 40 -5 3.5 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -46 2.9 -4.0
IXN iShares Global Tech ETF 3.1 41 -6 2.6 -4.3
RXI iShares Global Consumer Discretionary ETF 3.1 41 -6 8.2 +1.3
PKW Invesco Buyback Achievers ETF 3.1 62 -27 7.4 +0.4
OPTZ Optimize Strategy Index ETF 3.1 50 -15 3.4 -3.5
FXL First Trust Technology AlphaDEX Fund 3.1 61 -26 4.9 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 17 3.3 -3.7
MILN Global X Millennial Consumer ETF 3.1 50 -15 4.2 -2.8
NUKZ Range Nuclear Renaissance Index ETF 3.0 85 -50 1.3 -5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.0 35 0 4.9 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 21 3.9 -3.1
SIXG Defiance Connective Technologies ETF 3.0 30 5 2.8 -4.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.0 85 -50 4.2 -2.7
STXM Strive Mid-Cap ETF 2.9 18 17 5.8 -1.1
IBUY Amplify Online Retail ETF 2.9 65 -30 2.3 -4.6
XTL State Street SPDR S&P Telecom ETF 2.9 35 0 1.6 -5.3
IYZ iShares U.S. Telecommunications ETF 2.9 40 -5 5.8 -1.2
SAMM Strategas Macro Momentum ETF 2.9 66 -31 3.7 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -25 4.6 -2.3
FCG First Trust Natural Gas ETF 2.9 60 -25 14.1 +7.1
GXPT Global X PureCap MSCI Information Technology ETF 2.9 25 10 3.2 -3.8
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 -25 2.5 -4.4
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 17 3.0 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -44 4.1 -2.9
SPGP Invesco S&P 500 GARP ETF 2.8 34 1 5.7 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 -23 3.1 -3.8
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 27 3.6 -3.3
XLI Industrial Select Sector SPDR 2.8 8 27 3.6 -3.3
BUZZ VanEck Social Sentiment ETF 2.8 75 -40 -0.7 -7.6
VIS Vanguard Industrials ETF 2.7 9 26 3.6 -3.3
WRND IQ Global Equity R&D Leaders ETF 2.7 18 17 4.0 -2.9
XPND First Trust Expanded Technology ETF 2.7 65 -30 2.8 -4.1
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 7 8.6 +1.7
VB Vanguard Small-Cap ETF 2.7 5 30 5.2 -1.7
WDNA WisdomTree BioRevolution Fund 2.7 45 -10 -2.2 -9.2
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 3.3 -3.6
CGGO Capital Group Global Growth Equity ETF 2.7 47 -12 4.1 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 384 -349 17.5 +10.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -30 3.4 -3.6
IYW iShares U.S. Technology ETF 2.7 40 -5 2.9 -4.1
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -45 3.3 -3.6
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 -34 3.7 -3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -30 3.5 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -64 2.8 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -23 3.4 -3.6
XNTK State Street SPDR NYSE Technology ETF 2.5 35 0 2.4 -4.5
AVUQ Avantis U.S. Quality ETF 2.5 15 20 3.6 -3.3
EZM WisdomTree U.S. MidCap Fund 2.5 38 -3 8.0 +1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 2.5 35 0 -1.8 -8.7
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 -5 4.7 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -24 1.8 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 20 6.1 -0.9
PSET Principal Quality ETF 2.4 15 20 4.9 -2.0
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -24 2.1 -4.8
NXTG First Trust Indxx NextG ETF 2.4 70 -35 3.4 -3.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -24 3.3 -3.6
MEDI Harbor Health Care ETF 2.4 80 -45 -1.4 -8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 31 5.6 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 -15 3.4 -3.5
XRT State Street SPDR S&P Retail ETF 2.3 35 0 7.8 +0.8
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 12 2.9 -4.1
TCAI Tortoise AI Infrastructure ETF 2.3 65 -30 1.2 -5.8
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 29 7.8 +0.9
ZIG Acquirers Fund 2.3 84 -49 20.7 +13.8
ISHP First Trust Nasdaq Retail ETF 2.3 60 -25 5.5 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 -4 7.8 +0.9
VOOG Vanguard S&P 500 Growth ETF 2.2 7 28 18.4 +11.5
IVW iShares S&P 500 Growth ETF 2.2 18 17 2.9 -4.0
CLNR IQ Cleaner Transport ETF 2.2 45 -10 3.9 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.2 4 31 3.0 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -33 2.7 -4.3
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 4.4 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 20 3.0 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 20 5.1 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 29 3.3 -3.6
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 31 3.1 -3.8
EXI iShares Global Industrials ETF 2.1 42 -7 3.6 -3.3
MBCC Monarch Blue Chips Core ETF 2.1 125 -90 3.6 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 12 5.9 -1.0
PWB Invesco Large Cap Growth ETF 2.1 56 -21 2.0 -5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 -4 3.9 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 20 2.3 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -25 6.2 -0.7
VICE AdvisorShares Vice ETF 2.1 99 -64 5.8 -1.1
MOO VanEck Agribusiness ETF 2.1 53 -18 9.2 +2.3
IJH iShares Core S&P Mid-Cap ETF 2.0 5 30 6.1 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 32 6.1 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 7 28 6.0 -0.9
PSP Invesco Global Listed Private Equity ETF 2.0 106 -71 6.9 0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 0 7.3 +0.4
CAML Congress Large Cap Growth ETF 2.0 66 -31 2.4 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 20 6.7 -0.2
PXE Invesco Energy Exploration & Production ETF 2.0 60 -25 11.9 +5.0
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 15 3.2 -3.7
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 -10 2.0 -5.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.9 60 -25 3.4 -3.5
TRUD VanEck Consumer Disc TruSector ETF 1.9 14 21 3.0 -4.0
TMFX Motley Fool Next Index ETF 1.9 50 -15 3.0 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 28 5.3 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 20 3.9 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -30 1.4 -5.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.9 60 -25 3.6 -3.4
SOXQ Invesco PHLX Semiconductor ETF 1.9 19 16 1.9 -5.0
ARVR First Trust Indxx Metaverse ETF 1.9 70 -35 3.6 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -35 2.2 -4.7
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -25 1.9 -5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -22 2.3 -4.6
SMH VanEck Semiconductor ETF 1.9 35 0 1.9 -5.0
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 0 2.0 -4.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.9 40 -5 1.7 -5.2
SOXX iShares Semiconductor ETF 1.9 35 0 1.9 -5.0
XLSR State Street US Sector Rotation ETF 1.8 70 -35 4.2 -2.7
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -30 4.9 -2.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 -10 4.6 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 10 6.9 -0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -10 -0.9 -7.9
GURU Global X Guru Index ETF 1.7 75 -40 2.4 -4.5
FAN First Trust Global Wind Energy ETF 1.7 60 -25 2.8 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -24 5.5 -1.4
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -40 -0.1 -7.1
SNSR Global X Internet of Things ETF 1.6 68 -33 3.2 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 20 3.9 -3.0
XBI State Street SPDR S&P Biotech ETF 1.6 35 0 -1.9 -8.8
PAWZ ProShares Pet Care ETF 1.6 50 -15 4.4 -2.6
QGRO American Century U.S. Quality Growth ETF 1.5 29 6 3.9 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -14 4.5 -2.5
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 0 3.7 -3.2
GKAT Scharf Global Opportunity ETF 1.5 57 -22 5.8 -1.2
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -5 7.1 +0.2
FTXR First Trust Nasdaq Transportation ETF 1.5 60 -25 6.6 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 35 7.3 +0.4
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 -15 2.7 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -40 1.0 -6.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 31 5.4 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -25 4.8 -2.2
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 0 2.5 -4.4
TRUT VanEck Technology TruSector ETF 1.4 13 22 3.6 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 31 3.3 -3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 1.3 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -25 3.5 -3.4
ARTY iShares Future AI & Tech ETF 1.3 47 -12 2.4 -4.5
XSW State Street SPDR S&P Software & Services ETF 1.3 35 0 2.8 -4.1
JGRW Jensen Quality Growth ETF 1.3 57 -22 4.1 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -24 9.0 +2.1
VOT Vanguard Mid-Cap Growth ETF 1.3 7 28 3.1 -3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -10 1.8 -5.1
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -26 1.7 -5.2
TNUK Tortoise Nuclear Renaissance ETF 1.2 75 -40 0.8 -6.1
AOTS AOT Software Platform ETF 1.2 49 -14 4.6 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 6 9.9 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -24 2.2 -4.7
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -30 2.9 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -45 6.9 -0.0
DFSV Dimensional US Small Cap Value ETF 1.2 31 4 8.8 +1.9
FDFF Fidelity Disruptive Finance ETF 1.2 50 -15 5.6 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 -14 6.3 -0.6
KONG Formidable Fortress ETF 1.2 89 -54 5.2 -1.7
SMMD iShares Russell 2500 ETF 1.1 15 20 5.5 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 7 2.8 -4.1
GSIB Themes Global Systemically Important Banks ETF 1.1 35 0 8.3 +1.4
BWEB Bitwise Web3 ETF 1.1 85 -50 -0.1 -7.0
NETZ TCW Transform Systems ETF 1.1 75 -40 1.3 -5.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -40 5.3 -1.6
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -35 5.1 -1.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 0 3.9 -3.1
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -19 9.7 +2.8
IHI iShares U.S. Medical Devices ETF 1.1 40 -5 4.9 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -24 11.5 +4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -40 6.1 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 10.0 +3.1
VXF Vanguard Extended Market ETF 1.0 5 30 3.7 -3.2
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 -1 3.1 -3.9
CRAK VanEck Oil Refiners ETF 1.0 61 -26 9.2 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -34 6.7 -0.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 -15 6.8 -0.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -4 7.7 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 11 5.9 -1.0
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.0 -3.9
RSHO Tema American Reshoring ETF 1.0 75 -40 3.4 -3.5
VUG Vanguard Growth ETF 1.0 4 31 20.1 +13.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 23 5.9 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -65 2.9 -4.0
TOGA Tremblant Global ETF 0.9 69 -34 -0.2 -7.1
BELT iShares Long-Term U.S. Equity Active ETF 0.9 75 -40 2.2 -4.7
CLOD Themes Cloud Computing ETF 0.9 35 0 3.0 -3.9
IBOT Vaneck Robotics ETF 0.9 47 -12 3.2 -3.7
STRN SMART Trend 25 ETF 0.9 59 -24 2.3 -4.6
PKB Invesco Building & Construction ETF 0.9 62 -27 3.6 -3.4
XHB State Street SPDR S&P Homebuilders ETF 0.9 35 0 11.1 +4.2
ITB iShares U.S. Home Construction ETF 0.9 40 -5 12.2 +5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -4 7.5 +0.5
PCGG Polen Capital Global Growth ETF 0.9 85 -50 3.9 -3.0
RW Rainwater Equity ETF 0.9 125 -90 3.0 -3.9
SPIT F/m Emerald Special Situations ETF 0.9 105 -70 -0.7 -7.6
VAMO Cambria Value & Momentum ETF 0.9 61 -26 5.3 -1.7
FMET Fidelity Metaverse ETF 0.9 39 -4 4.3 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -25 4.4 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -25 2.4 -4.6
PSI Invesco Semiconductors ETF 0.9 57 -22 1.5 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -43 9.7 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -60 2.3 -4.6
VERS ProShares Metaverse ETF 0.9 58 -23 0.3 -6.6
SMHX VanEck Fabless Semiconductor ETF 0.9 35 0 1.7 -5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -10 -1.4 -8.3
METV Roundhill Ball Metaverse ETF 0.9 59 -24 8.1 +1.2
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -25 1.8 -5.1
AGIQ Sofi Agentic AI ETF 0.9 69 -34 6.8 -0.1
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -40 1.1 -5.8
CHPX Global X AI Semiconductor & Quantum ETF 0.9 50 -15 1.6 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 2.9 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 -6 4.0 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -12 5.2 -1.7
EATZ AdvisorShares Restaurant ETF 0.9 101 -66 4.9 -2.0
PSIL AdvisorShares Psychedelics ETF 0.9 99 -64 -1.3 -8.2
FPAG FPA Global Equity ETF 0.9 49 -14 5.8 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 0 6.8 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 0 4.4 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -25 6.6 -0.3
WSGE Warren Street Global Equity ETF 0.9 80 -45 2.9 -4.1
FEOE First Eagle Overseas Equity ETF 0.9 79 -44 6.2 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 0 9.0 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -40 4.0 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -20 4.8 -2.2
TMFG Motley Fool Global Opportunities ETF 0.8 85 -50 3.7 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -50 2.1 -4.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 -24 2.7 -4.3
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 -34 2.5 -4.4
FFF Founders 100 ETF 0.8 75 -40 2.4 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -33 2.5 -4.5
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -15 -2.6 -9.5
CGV Conductor Global Equity Value ETF 0.8 130 -95 7.7 +0.8
UFO Procure Space ETF 0.8 75 -40 -0.1 -7.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.2 -5.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -23 7.4 +0.4
XTN State Street SPDR S&P Transportation ETF 0.8 35 0 3.3 -3.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 -25 6.6 -0.4
MVPA Miller Value Partners Appreciation ETF 0.8 60 -25 10.4 +3.5
IYT iShares US Transportation ETF 0.8 40 -5 4.4 -2.5
PRNT 3D Printing ETF 0.8 66 -31 1.2 -5.7
TINT ProShares Smart Materials ETF 0.8 58 -23 5.4 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -12 -0.3 -7.2
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -35 5.8 -1.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.6 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -40 6.6 -0.3
FINX Global X FinTech ETF 0.8 68 -33 3.2 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 0.8 -6.2
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 -8 3.6 -3.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.7 75 -40 1.8 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 4.0 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 25 4.1 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 4.1 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 16 0.3 -6.6
PBE Invesco Biotechnology & Genome ETF 0.7 58 -23 1.8 -5.1
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -44 -4.1 -11.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -21 2.5 -4.5
BBH VanEck Biotech ETF 0.7 35 0 5.4 -1.6
IBB iShares Biotechnology ETF 0.7 45 -10 -0.5 -7.4
FMED Fidelity Disruptive Medicine ETF 0.7 50 -15 -1.2 -8.1
AGRW Allspring LT Large Growth ETF 0.7 35 0 3.3 -3.6
KAT Scharf ETF 0.7 87 -52 6.2 -0.7
OTGL OTG Latin America ETF 0.7 269 -234 7.9 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -20 10.9 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 29 2.7 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -33 3.5 -3.4
FDTX Fidelity Disruptive Technology ETF 0.7 50 -15 1.5 -5.4
SKYY First Trust Cloud Computing ETF 0.7 60 -25 2.7 -4.3
YNOT Horizon Digital Frontier ETF 0.7 75 -40 2.5 -4.4
IBLC iShares Blockchain and Tech ETF 0.7 47 -12 -1.2 -8.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -27 1.5 -5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 4 1.8 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 20 6.5 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 0 6.3 -0.6
TTAI FCF International Quality ETF 0.6 59 -24 6.8 -0.1
BEEZ Honeytree U.S. Equity ETF 0.6 64 -29 3.8 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 20 4.9 -2.0
MADE iShares U.S. Manufacturing ETF 0.6 40 -5 3.4 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 -13 8.0 +1.0
NUSC Nuveen ESG Small-Cap ETF 0.6 31 4 4.9 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 9 5.6 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 -8 4.9 -2.1
ALRG Allspring LT Large Core ETF 0.5 28 7 3.5 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 10 7.7 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -13 2.5 -4.5
FMAT Fidelity MSCI Materials Index ETF 0.5 8 27 5.1 -1.9
XLB Materials Select Sector SPDR 0.5 8 27 5.5 -1.4
VAW Vanguard Materials ETF 0.5 9 26 5.1 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -12 5.1 -1.9
MXI iShares Global Materials ETF 0.5 41 -6 6.0 -1.0
WOOD iShares Global Timber & Forestry ETF 0.5 42 -7 11.7 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 18 4.9 -2.0
WSML iShares MSCI World Small-Cap ETF 0.5 15 20 5.3 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 10 6.1 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 -10 6.8 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -30 7.0 +0.0
CLOU Global X Cloud Computing ETF 0.3 68 -33 2.5 -4.5
HELX Franklin Genomic Advancements ETF 0.3 50 -15 -1.4 -8.3
APIE ActivePassive International Equity ETF 0.3 45 -10 6.4 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -35 2.1 -4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 0 6.6 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -4 2.3 -4.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 31 4.4 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 10 7.4 +0.5
DUNK Dana Unconstrained Equity ETF 0.2 75 -40 1.9 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.0 -4.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 7 2.3 -4.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -10 5.8 -1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 12 6.0 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -6.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 VictoryShares US Large Cap High Dividend Volatility Wtd 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 16.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.