VictoryShares US Small Cap Volatility Weighted Index ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 10.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VictoryShares US Small Cap Volatility Wtd Index fund tracks an index composed of 500 of the largest companies domiciled in the US that are no larger than 3 billion in market capitalization. These stocks are then weighted by inverse volatility.

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Jul 07, 2015
Assets (mns) $23
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 499
Wgt avg mkt cap (mns) $1,550
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 28.8%
Small cap (<$2bn) 69.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OSI SYSTEMS INC 0.5 %
BANCFIRST CORP 0.5 %
MGE ENERGY INC 0.4 %
SAFETY INSURANCE GROUP INC 0.4 %
OTTER TAIL CORP 0.4 %
HEARTLAND EXPRESS INC 0.4 %
DIGI INTERNATIONAL INC 0.4 %
MARTEN TRANSPORT LTD 0.4 %
CBIZ INC 0.4 %
SJW CORP 0.4 %
Total 4.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
PUERTO RICO 0.7 %
IRELAND 0.3 %
BERMUDA 0.2 %
BAHAMAS 0.2 %
LUXEMBOURG 0.2 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.9% -16.0% 5.1% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 77%
MSCI EAFE 1.14 84%
MSCI Emg. Mkts. 1.01 69%

Technical Indicators
Recent close $56.60
30d moving avg. $57.61
Annualized volatility 24.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.0%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $6,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 potential alternatives to the VictoryShares US Small Cap Volatility Weighted Index ETF ETF based on the alternatives' overlap in portfolio holdings with CSA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CSA Expense: 35 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSA
Ticker Fund
Name		 Overlap1
vs CSA
(%)		 Expense
ratio
(bp)		 Savings
vs CSA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSA
(%)
TPSC Timothy Plan US Small Cap Core ETF 88.9 52 -17 8.9 -0.5
AVSC Avantis U.S Small Cap Equity ETF 53.8 25 10 5.5 -3.9
EES WisdomTree SmallCap Earnings Fund 51.6 38 -3 11.3 +1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 46.1 40 -5 8.1 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 44.5 61 -26 10.5 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 42.8 35 0 6.3 -3.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 42.7 19 16 8.8 -0.6
IJR iShares Core S&P Small Cap ETF 42.1 6 29 8.2 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 42.1 5 30 8.2 -1.2
SLY SPDR S&P 600 Small Cap ETF 42.1 15 20 8.1 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 41.7 15 20 8.5 -0.9
VIOO Vanguard S&P Small-Cap 600 ETF 40.8 10 25 8.2 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 40.7 12 23 7.9 -1.5
SSLY Syntax Stratified SmallCap ETF 39.8 35 0 7.9 -1.5
IJS iShares S&P Small-cap 600 Value ETF 37.9 18 17 8.4 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 37.8 15 20 8.5 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 37.2 15 20 8.4 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 37.2 12 23 7.4 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 37.1 9 26 5.0 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 34.9 20 15 7.6 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 34.5 38 -3 10.0 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 33.3 15 20 8.6 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 33.2 12 23 8.7 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 33.0 25 10 8.8 -0.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 32.5 35 0 8.8 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.1 39 -4 5.1 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.0 39 -4 10.0 +0.6
PSC Principal U.S. Small Cap Index ETF 32.0 38 -3 8.2 -1.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 32.0 30 5 10.1 +0.7
RNSC Small Cap US Equity Select ETF 31.4 60 -25 10.2 +0.8
SVAL iShares US Small Cap Value Factor ETF 30.5 20 15 11.5 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.0 29 6 8.2 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 29.9 71 -36 15.4 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 29.8 39 -4 8.0 -1.4
IWN iShares Russell 2000 Value ETF 29.8 23 12 6.4 -3.0
VTWV Vanguard Russell 2000 Value Index Fund 29.4 15 20 6.6 -2.9
ROSC Hartford Multifactor Small Cap ETF 29.4 34 1 11.9 +2.5
DFSV Dimensional US Small Cap Value ETF 29.2 31 4 9.3 -0.1
AVUV Avantis U.S. Small Cap Value ETF 28.7 25 10 10.6 +1.2
DFAT Dimensional U.S. Targeted Value ETF 28.5 29 6 9.3 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 28.2 18 17 8.1 -1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 28.2 15 20 8.1 -1.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 27.9 38 -3 10.7 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 27.5 25 10 7.1 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 27.1 15 20 8.2 -1.2
DFAS Dimensional U.S. Small Cap ETF 26.9 28 7 7.3 -2.1
ISMD Inspire Small/Mid Cap Impact ETF 26.6 48 -13 6.9 -2.5
AFSM First Trust Active Factor Small Cap ETF 26.2 75 -40 8.8 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 25.7 36 -1 9.8 +0.4
IUSS Invesco Strategic US Small Company ETF 25.5 23 12 7.2 -2.2
IWM iShares Russell 2000 ETF 25.4 19 16 4.2 -5.2
VTWO Vanguard Russell 2000 Index Fund 24.8 10 25 4.3 -5.1
ISCV iShares Morningstar Small Cap Value ETF 23.5 6 29 8.8 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 22.8 35 0 10.1 +0.7
RYLD Global X Russell 2000 Covered Call ETF 20.3 60 -25 3.9 -5.5
SQLV Legg Mason Small-Cap Quality Value 20.0 61 -26 12.5 +3.1
IWO iShares Russell 2000 Growth ETF 19.9 23 12 1.9 -7.5
VTWG Vanguard Russell 2000 Growth Index Fund 19.5 15 20 2.1 -7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 19.4 70 -35 3.6 -5.8
FSMD Fidelity Small-Mid Factor ETF 19.4 29 6 8.8 -0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 18.4 25 10 9.0 -0.5
ISCB iShares Morningstar Small-Cap ETF 18.2 4 31 5.2 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 18.1 35 0 10.2 +0.8
IWC iShares Micro-Cap ETF 17.7 60 -25 -6.0 -15.4
VFMF Vanguard U.S. Multifactor ETF 17.6 18 17 10.3 +0.9
SCHA Schwab U.S. Small-Cap ETF 17.5 4 31 5.6 -3.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.4 20 15 6.1 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 16.7 29 6 10.5 +1.1
VFQY Vanguard U.S. Quality Factor ETF 16.5 13 22 8.9 -0.5
VFVA Vanguard U.S. Value Factor ETF 15.9 13 22 12.6 +3.2
DWAS Invesco DWA SmallCap Momentum ETF 15.6 60 -25 -0.0 -9.4
VFLQ Vanguard U.S. Liquidity Factor ETF 15.0 13 22 4.9 -4.5
PSCF Invesco S&P SmallCap Financials ETF 14.9 29 6 10.6 +1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.8 17 18 5.8 -3.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.8 6 29 5.8 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.7 39 -4 12.9 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 14.5 13 22 5.2 -4.2
BFOR Barron's 400 ETF 14.0 65 -30 9.4 +0.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.6 82 -47 6.8 -2.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.5 60 -25 8.9 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 13.3 39 -4 7.0 -2.4
KRE SPDR S&P Regional Banking ETF 13.2 35 0 9.5 +0.1
NUSC Nuveen ESG Small-Cap ETF 13.2 30 5 6.2 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 13.0 6 29 1.3 -8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.9 24 11 8.6 -0.8
VUSE Vident Core US Equity Fund 12.8 50 -15 11.4 +2.0
VBR Vanguard Small Cap Value Index Fund 12.5 7 28 8.8 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 12.5 30 5 11.0 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 12.4 69 -34 12.0 +2.6
FDM First Trust Dow Jones Select Microcap Index Fund 12.2 60 -25 5.9 -3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 12.0 41 -6 6.9 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 11.9 29 6 8.7 -0.8
SQEW LeaderShares Equity Skew ETF 11.9 75 -40 6.8 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 10.8 59 -24 13.5 +4.1
SIXS 6 Meridian Small Cap Equity ETF 10.8 100 -65 11.4 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.6 35 0 9.8 +0.4
DEEP Roundhill Acquirers Deep Value ETF 10.5 80 -45 18.6 +9.2
VXF Vanguard Extended Market Index Fund 10.0 6 29 4.3 -5.1
VB Vanguard Small-Cap ETF 9.5 5 30 6.1 -3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.4 29 6 14.7 +5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 9.3 4 31 6.0 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 63 -28 5.1 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.1 30 5 9.7 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 7.5 29 6 7.2 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 22 7.1 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 7.0 29 6 3.1 -6.3
KSCD KFA Small Cap Quality Dividend Index ETF 6.8 51 -16 6.6 -2.8
IFRA iShares U.S. Infrastructure ETF 6.7 30 5 7.0 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.7 30 5 12.9 +3.5
HLGE Hartford Longevity Economy ETF 6.6 44 -9 9.1 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.4 70 -35 6.6 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -60 2.5 -6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.0 80 -45 7.1 -2.3
PWC Invesco Dynamic Market ETF 5.9 60 -25 7.6 -1.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.9 40 -5 8.2 -1.2
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -54 6.9 -2.5
KOMP SPDR Kensho New Economies Composite ETF 5.8 20 15 0.8 -8.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.8 25 10 7.0 -2.4
VAMO Cambria Value & Momentum ETF 5.4 64 -29 11.6 +2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 5.4 75 -40 10.8 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 19 16 7.4 -2.0
VBK Vanguard Small-Cap Growth Index Fund 5.3 7 28 2.0 -7.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.3 48 -13 8.7 -0.7
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 -12 8.0 -1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 5.2 52 -17 6.6 -2.8
XRT SPDR S&P Retail ETF 5.1 35 0 6.7 -2.7
OSCV Opus Small Cap Value Plus ETF 4.9 79 -44 6.3 -3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.7 29 6 5.8 -3.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.7 81 -46 4.4 -5.0
AVUS Avantis U.S. Equity ETF 4.7 15 20 7.6 -1.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.6 108 -73 5.5 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 20 8.9 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 20 8.9 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 17 8.8 -0.6
SMDY Syntax Stratified MidCap ETF 4.5 35 0 8.0 -1.4
KBE SPDR S&P Bank ETF 4.4 35 0 10.5 +1.1
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -30 9.8 +0.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 4.0 127 -92 1.6 -7.8
FSTA Fidelity MSCI Consumer Staples Index ETF 3.8 8 27 6.0 -3.4
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -30 8.1 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 64 -29 8.1 -1.3
FTQI First Trust Nasdaq BuyWrite Income ETF 3.7 85 -50 4.5 -4.9
VDC Vanguard Consumer Staples Index Fund 3.7 10 25 6.1 -3.3
FIDU Fidelity MSCI Industrials Index ETF 3.7 8 27 6.5 -2.9
VIS Vanguard Industrials Index Fund 3.7 10 25 6.1 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 -4 10.7 +1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -25 12.4 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 0 11.6 +2.2
SYLD Cambria Shareholder Yield ETF 3.4 59 -24 12.5 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 23 8.1 -1.3
DFUV Dimensional US Marketwide Value ETF 3.3 23 12 9.2 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 20 8.6 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 20 8.1 -1.3
VFH Vanguard Financials Index Fund 3.1 10 25 9.3 -0.1
FNCL Fidelity MSCI Financials Index ETF 3.1 8 27 9.3 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 3.0 22 13 7.9 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 10 25 8.1 -1.3
IJH iShares Core S&P Mid-Cap ETF 3.0 5 30 8.0 -1.4
SPMD SPDR Portfolio Mid Cap ETF 3.0 5 30 8.0 -1.4
PRN Invesco DWA Industrials Momentum ETF 2.9 60 -25 5.5 -3.9
CVAR Cultivar ETF 2.9 87 -52 8.7 -0.7
PKW Invesco Buyback Achievers ETF 2.9 64 -29 9.6 +0.2
HKND Humankind US Stock ETF 2.8 11 24 8.4 -1.1
XTN SPDR S&P Transportation ETF 2.8 35 0 1.3 -8.2
VCR Vanguard Consumer Discretionary Index Fund 2.8 10 25 5.5 -3.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.8 25 10 8.3 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 23 8.9 -0.5
ETHO Etho Climate Leadership U.S. ETF 2.7 47 -12 4.9 -4.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 14 4.6 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 27 5.5 -3.9
GBGR Global Beta Momentum-Growth ETF 2.7 29 6 0.0 -9.4
DFAU Dimensional US Core Equity Market ETF 2.7 12 23 6.7 -2.7
PSCU Invesco S&P SmallCap Utilities ETF 2.6 29 6 3.5 -5.9
FMAT Fidelity MSCI Materials Index ETF 2.6 84 -49 7.4 -2.0
VAW Vanguard Materials Index Fund 2.5 10 25 8.1 -1.3
XHS SPDR S&P Health Care Services ETF 2.5 35 0 1.7 -7.7
KCE SPDR S&P Capital Markets ETF 2.5 35 0 10.4 +1.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.5 45 -10 0.0 -9.4
BOUT Innovator IBD Breakout Opportunities ETF 2.5 80 -45 4.8 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 2.4 100 -65 11.6 +2.2
KBWR Invesco KBW Regional Banking ETF 2.4 35 0 9.1 -0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.4 50 -15 3.7 -5.7
XSW SPDR S&P Software & Services ETF 2.4 35 0 3.7 -5.7
AMER Emles Made in America ETF 2.4 49 -14 9.6 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 53 -18 9.5 +0.1
IYT iShares Transportation Average ETF 2.3 39 -4 3.2 -6.2
FTHI First Trust High Income ETF 2.3 85 -50 4.9 -4.6
XTL SPDR S&P Telecom ETF 2.3 35 0 6.2 -3.2
TMDV ProShares Russell US Dividend Growers ETF 2.2 36 -1 6.7 -2.7
AIEQ AI Powered Equity ETF 2.2 75 -40 -2.5 -11.9
IHE iShares U.S. Pharmaceuticals ETF 2.2 39 -4 10.3 +0.9
XBI SPDR S&P BIOTECH ETF 2.1 35 0 0.0 -9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 28 6.0 -3.4
VOX Vanguard Telecommunication Services Index Fund 2.1 10 25 7.2 -2.2
BTEC Principal Healthcare Innovators Index ETF 2.1 42 -7 -4.7 -14.1
EZM WisdomTree U.S. MidCap Earnings Fund 2.0 38 -3 11.1 +1.7
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 6 7.0 -2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.0 8 27 7.2 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 16 0.3 -9.2
MILN Global X Millennial Consumer ETF 2.0 50 -15 3.1 -6.3
APXH Apex Healthcare ETF 2.0 90 -55 9.3 -0.1
PBJ Invesco Dynamic Food & Beverage ETF 1.9 63 -28 5.7 -3.7
GVLU Gotham 1000 Value ETF 1.9 50 -15 11.3 +1.9
SBIO ALPS Medical Breakthroughs ETF 1.9 50 -15 -0.9 -10.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 8.7 -0.7
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 0 1.6 -7.8
XHE SPDR S&P Health Care Equipment ETF 1.9 35 0 0.8 -8.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.9 60 -25 5.1 -4.3
SDY SPDR S&P Dividend ETF 1.8 35 0 7.2 -2.2
CGW Invesco S&P Global Water Index ETF 1.8 57 -22 4.8 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 6 8.3 -1.1
PHO Invesco Water Resources ETF 1.8 60 -25 4.5 -4.9
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -3 9.0 -0.4
FEMA Procure Disaster Recovery Strategy ETF 1.8 75 -40 6.0 -3.4
BFIT Global X Health & Wellness ETF 1.7 50 -15 6.2 -3.3
VICE AdvisorShares Vice ETF 1.7 99 -64 5.9 -3.6
PTF Invesco DWA Technology Momentum ETF 1.7 60 -25 3.8 -5.6
FITE SPDR Kensho Future Security ETF 1.6 45 -10 3.7 -5.7
ERSX ERShares NextGen Entrepreneurs ETF 1.6 75 -40 7.1 -2.4
SNSR Global X Internet of Things Thematic ETF 1.6 68 -33 5.2 -4.2
VTI Vanguard Total Stock Market Index Fund 1.6 3 32 6.3 -3.1
VTHR Vanguard Russell 3000 Index Fund 1.6 10 25 6.4 -3.1
EBLU Ecofin Global Water ESG Fund 1.6 40 -5 4.4 -5.0
FIW First Trust Water ETF 1.6 53 -18 4.3 -5.2
IHF iShares U.S. Healthcare Providers ETF 1.6 39 -4 6.1 -3.3
IWV iShares Russell 3000 ETF 1.6 20 15 6.2 -3.2
FIVG Defiance Next Gen Connectivity ETF 1.6 30 5 7.2 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 6.3 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -25 4.7 -4.7
FPX First Trust US IPO Index Fund 1.5 57 -22 1.7 -7.7
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 6.4 -3.0
PFI Invesco DWA Financial Momentum ETF 1.5 60 -25 7.2 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 -4 12.9 +3.5
DFUS Dimensional U.S. Equity ETF 1.5 11 24 6.6 -2.8
SHPP Pacer Industrials and Logistics ETF 1.5 60 -25 11.0 +1.6
ITB iShares U.S. Home Construction ETF 1.5 39 -4 16.8 +7.4
XME SPDR S&P Metals & Mining ETF 1.5 35 0 7.2 -2.2
WBIY WBI Power Factor High Dividend ETF 1.5 70 -35 12.6 +3.2
PJP Invesco Dynamic Pharmaceuticals ETF 1.5 58 -23 11.7 +2.3
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -25 6.6 -2.8
IGN iShares North American Tech-Multimedia Networking ETF 1.4 40 -5 6.3 -3.2
IAK iShares U.S. Insurance ETF 1.4 39 -4 8.0 -1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 17 5.2 -4.2
PUI Invesco DWA Utilities Momentum ETF 1.4 60 -25 5.3 -4.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 -25 8.0 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -10 1.8 -7.6
IBB iShares NASDAQ Biotechnology ETF 1.4 44 -9 -0.3 -9.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -10 3.0 -6.4
PSJ Invesco Dynamic Software ETF 1.3 56 -21 3.5 -6.0
NIFE Direxion Fallen Knives ETF 1.3 50 -15 -2.0 -11.4
AQWA Global X Clean Water ETF 1.3 50 -15 5.2 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 6.7 -2.7
FENY Fidelity MSCI Energy Index ETF 1.3 8 27 6.1 -3.3
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 32 6.8 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 0 7.3 -2.1
FFTY Innovator IBD 50 ETF 1.2 80 -45 4.9 -4.5
TMFX Motley Fool Next Index ETF 1.2 50 -15 3.9 -5.5
MGMT Ballast Small/Mid Cap ETF 1.2 110 -75 8.5 -0.9
CGV Conductor Global Equity Value ETF 1.2 128 -93 9.9 +0.5
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 7 7.9 -1.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.2 79 -44 0.0 -9.4
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 27 6.7 -2.7
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 10 9.0 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 7.3 -2.1
VPU Vanguard Utilities Index Fund 1.2 10 25 5.8 -3.6
PPA Invesco Aerospace & Defense ETF 1.2 61 -26 5.0 -4.4
VHT Vanguard Health Care Index Fund 1.1 10 25 6.8 -2.6
GENY Principal Millennials Index ETF 1.1 45 -10 5.2 -4.2
ICAP InfraCap Equity Income Fund ETF 1.1 80 -45 10.2 +0.8
DTOX Amplify Cleaner Living ETF 1.1 59 -24 -0.9 -10.3
PXI Invesco DWA Energy Momentum ETF 1.1 60 -25 7.5 -1.9
ACTV LeaderShares Activist Leaders ETF 1.1 75 -40 12.2 +2.8
IAI iShares U.S. Broker-Dealers ETF 1.1 39 -4 10.0 +0.6
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 26 6.5 -2.9
WDIV SPDR Global Dividend ETF 1.1 40 -5 10.2 +0.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 39 -4 7.4 -2.0
PXQ Invesco Dynamic Networking ETF 1.1 63 -28 5.7 -3.8
SLX VanEck Steel ETF 1.1 55 -20 30.6 +21.2
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 6 3.3 -6.2
PKB Invesco Dynamic Building & Construction ETF 1.1 60 -25 12.7 +3.3
ITA iShares U.S. Aerospace & Defense ETF 1.1 39 -4 5.9 -3.5
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 27 5.8 -3.6
BAD B.A.D. ETF 1.0 75 -40 3.4 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -4 8.2 -1.2
FVD First Trust Value Line Dividend Index Fund 1.0 67 -32 6.8 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -25 13.1 +3.7
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 -24 1.8 -7.6
EVX VanEck Environmental Services ETF 1.0 55 -20 3.4 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -45 9.7 +0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -10 -1.4 -10.8
HOMZ Hoya Capital Housing ETF 1.0 30 5 11.0 +1.6
PBS Invesco Dynamic Media ETF 1.0 63 -28 26.7 +17.3
XHB SPDR S&P Homebuilders ETF 0.9 45 -10 13.0 +3.6
PBW Invesco WilderHill Clean Energy ETF 0.9 61 -26 -5.4 -14.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 49 -14 7.1 -2.3
VDE Vanguard Energy Index Fund 0.9 10 25 6.1 -3.3
EATZ AdvisorShares Restaurant ETF 0.9 99 -64 2.8 -6.6
DIV Global X SuperDividend US ETF 0.9 45 -10 7.1 -2.3
FDHT Fidelity Digital Health ETF 0.9 39 -4 0.2 -9.2
VYM Vanguard High Dividend Yield Index ETF 0.9 6 29 8.6 -0.8
SXQG 6 Meridian Quality Growth ETF 0.9 100 -65 5.9 -3.5
TPYP Tortoise North American Pipeline Fund 0.9 40 -5 4.8 -4.6
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -40 2.3 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 57 -22 14.4 +5.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -89 14.1 +4.7
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 29 9.7 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -4 12.9 +3.5
ALFA AlphaClone Alternative Alpha ETF 0.8 65 -30 6.0 -3.4
GBDV Global Beta Smart Income ETF 0.8 29 6 0.0 -9.4
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 0 3.6 -5.8
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -25 11.8 +2.4
PTH Invesco DWA Healthcare Momentum ETF 0.8 60 -25 -0.9 -10.3
IGE iShares North American Natural Resources ETF 0.7 40 -5 6.2 -3.3
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -4 8.3 -1.1
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -50 -0.7 -10.1
EDUT Global X Education ETF 0.7 50 -15 1.5 -7.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 10 8.4 -1.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -4 6.8 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 20 7.4 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 7.2 -2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 7.2 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -21 3.4 -6.0
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 2 6.7 -2.7
DAT ProShares Big Data Refiners ETF 0.7 58 -23 0.6 -8.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -15 8.9 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -12 -0.3 -9.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 0 7.0 -2.4
TINY ProShares Nanotechnology ETF 0.7 58 -23 2.1 -7.3
HACK ETFMG Prime Cyber Security ETF 0.7 60 -25 4.3 -5.1
VT Vanguard Total World Stock ETF 0.7 7 28 7.1 -2.4
FINX Global X FinTech Thematic ETF 0.7 68 -33 5.4 -4.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 8 8.5 -0.9
QVAL Alpha Architect U.S. Quantitative Value ETF 0.6 49 -14 13.7 +4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 6.4 -3.1
LOPX Direxion Low Priced Stock ETF 0.6 50 -15 -18.7 -28.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -4 10.6 +1.2
VGT Vanguard Information Technology Index Fund 0.6 10 25 6.4 -3.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.6 55 -20 7.6 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 8.4 -1.1
JETS US Global Jets ETF 0.6 60 -25 -4.3 -13.7
BBP BioShares Biotechnology Products Fund 0.6 79 -44 -2.6 -12.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -12 8.1 -1.3
IGM iShares Expanded Tech Sector ETF 0.6 40 -5 6.1 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -11 7.5 -1.9
CSD Invesco S&P Spin-Off ETF 0.6 65 -30 7.1 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 8.2 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -33 4.1 -5.3
PFM Invesco Dividend Achievers ETF 0.6 53 -18 6.9 -2.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 -15 4.4 -5.0
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 29 7.0 -2.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -28 9.2 -0.2
XWEB SPDR S&P Internet ETF 0.6 35 0 -4.4 -13.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -10 10.2 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -10 5.8 -3.6
PSI Invesco Dynamic Semiconductors ETF 0.5 56 -21 8.2 -1.2
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -10 -3.5 -12.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -35 19.0 +9.6
AGNG Global X Aging Population ETF 0.5 50 -15 4.1 -5.3
TINT ProShares Smart Materials ETF 0.5 58 -23 7.4 -2.1
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -33 -8.9 -18.3
IUS Invesco Strategic US ETF 0.5 19 16 8.2 -1.2
YUMY VanEck Future of Food ETF 0.5 69 -34 4.0 -5.4
HELX Franklin Genomic Advancements ETF 0.5 50 -15 1.1 -8.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 41 -6 6.9 -2.5
IHI iShares U.S. Medical Devices ETF 0.5 39 -4 4.9 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 26 6.8 -2.7
XSD SPDR S&P Semiconductor ETF 0.5 35 0 8.0 -1.4
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -33 -2.9 -12.3
PEXL Pacer US Export Leaders ETF 0.5 60 -25 7.6 -1.8
FDWM Fidelity Women's Leadership ETF 0.5 59 -24 6.6 -2.8
NZRO Strategy Shares Halt Climate Change ETF 0.5 95 -60 1.9 -7.6
MBOX Freedom Day Dividend ETF 0.5 39 -4 8.9 -0.5
IGV iShares Expanded Tech-Software ETF 0.5 40 -5 4.3 -5.1
OCEN IQ Clean Oceans ETF 0.5 45 -10 7.7 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -33 5.1 -4.3
PRNT The 3D Printing ETF 0.4 66 -31 -3.3 -12.7
FCLD Fidelity Cloud Computing ETF 0.4 39 -4 5.0 -4.4
FEDX Emles Federal Contractors ETF 0.4 60 -25 8.4 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -5 6.5 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -12 5.1 -4.3
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -10 0.7 -8.7
PBD Invesco Global Clean Energy ETF 0.4 75 -40 -1.9 -11.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 0 8.5 -1.0
TWEB SoFi Web 3 ETF 0.4 59 -24 -5.8 -15.2
KIE SPDR S&P Insurance ETF 0.4 35 0 8.6 -0.8
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -40 9.4 -0.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -40 0.8 -8.6
FMET Fidelity Metaverse ETF 0.4 39 -4 6.3 -3.1
PAWZ ProShares Pet Care ETF 0.4 50 -15 4.1 -5.3
AOTG AOT Growth and Innovation ETF 0.4 75 -40 3.4 -6.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -23 4.3 -5.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -20 5.3 -4.2
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -15 -4.9 -14.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 39 -4 0.2 -9.2
PXJ Invesco Dynamic Oil & Gas Services ETF 0.4 63 -28 -1.8 -11.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 0 -3.0 -12.4
VDNI V-Shares US Leadership Diversity ETF 0.4 29 6 7.0 -2.4
MJ ETFMG Alternative Harvest ETF 0.4 75 -40 -30.8 -40.2
DGRO iShares Core Dividend Growth ETF 0.4 8 27 8.3 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -25 6.2 -3.2
CWS AdvisorShares Focused Equity ETF 0.4 66 -31 6.1 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -50 7.4 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -24 7.3 -2.1
WWOW Direxion World Without Waste ETF 0.4 50 -15 0.1 -9.3
FCG First Trust Natural Gas ETF 0.4 60 -25 8.5 -0.9
ECLN First Trust EIP Carbon Impact ETF 0.4 95 -60 3.7 -5.7
TOKE Cambria Cannabis ETF 0.3 42 -7 -11.9 -21.3
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -44 -4.4 -13.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 63 -28 4.7 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 3.1 -6.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -25 6.2 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -30 3.8 -5.6
FMIL Fidelity New Millennium ETF 0.3 59 -24 7.2 -2.2
HART IQ Healthy Hearts ETF 0.3 45 -10 6.2 -3.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -33 0.8 -8.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 0.0 -9.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -35 6.4 -3.0
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -50 2.5 -6.9
IUSV iShares Core S&P U.S. Value ETF 0.3 4 31 7.7 -1.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 -14 6.9 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -12 -1.3 -10.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -15 6.5 -2.9
AIQ Global X Future Analytics Tech ETF 0.3 68 -33 5.8 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -33 8.5 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -30 -0.2 -9.6
HERO Global X Video Games & Esports ETF 0.3 50 -15 9.0 -0.5
GAMR ETFMG Video Game Tech ETF 0.3 75 -40 8.7 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 9.0 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 64 -29 7.2 -2.2
SOCL Global X Social Media ETF 0.3 65 -30 3.3 -6.1
PSP Invesco Global Listed Private Equity ETF 0.3 144 -109 11.9 +2.5
ABEQ Absolute Core Strategy ETF 0.3 85 -50 5.0 -4.4
INNO Harbor Disruptive Innovation ETF 0.3 75 -40 -3.6 -13.0
WDNA WisdomTree BioRevolution Fund 0.3 45 -10 -4.0 -13.4
HAP VanEck Natural Resources ETF 0.3 49 -14 8.4 -1.0
VEGN US Vegan Climate ETF 0.3 60 -25 6.4 -3.0
BEDZ AdvisorShares Hotel ETF 0.3 99 -64 1.7 -7.8
BMED BlackRock Future Health ETF 0.3 85 -50 2.2 -7.2
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -14 6.9 -2.6
WFH Direxion Work From Home ETF 0.3 45 -10 0.0 -9.4
BOAT SonicShares Global Shipping ETF 0.3 69 -34 21.8 +12.4
FAN First Trust Global Wind Energy ETF 0.3 62 -27 4.9 -4.5
ZIG The Acquirers Fund 0.3 89 -54 19.9 +10.5
EBIZ Global X E-Commerce ETF 0.3 50 -15 2.6 -6.8
PPH VanEck Pharmaceutical ETF 0.3 35 0 13.6 +4.2
SDEI Sound Equity Income ETF 0.3 45 -10 11.1 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -50 5.2 -4.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.5 -5.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.9 -2.5
SMOG VanEck Low Carbon Energy ETF 0.2 55 -20 2.3 -7.1
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -34 6.1 -3.3
ENRG SoFi Smart Energy ETF 0.2 59 -24 -1.6 -11.0
NFTZ Defiance Digital Revolution ETF 0.2 65 -30 -20.4 -29.8
BYOB SoFi Be Your Own Boss ETF 0.2 59 -24 -5.5 -14.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -12 -5.2 -14.6
PINK Simplify Health Care ETF 0.2 50 -15 5.1 -4.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -26 9.6 +0.2
VIRS Pacer BioThreat Strategy ETF 0.2 70 -35 7.7 -1.7
KONG Formidable Fortress ETF 0.2 89 -54 6.4 -3.0
MOON Direxion Moonshot Innovators ETF 0.2 65 -30 0.0 -9.4
FREL Fidelity MSCI Real Estate Index ETF 0.2 84 -49 6.1 -3.3
CUT Invesco MSCI Global Timber ETF 0.2 60 -25 9.6 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 15 7.0 -2.4
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -60 3.6 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -33 2.9 -6.6
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 9.8 +0.4
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -24 6.5 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 6.7 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -4 2.7 -6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -10 2.4 -7.0
CRAK VanEck Oil Refiners ETF 0.2 59 -24 10.8 +1.4
IBUY Amplify Online Retail ETF 0.2 65 -30 -4.8 -14.2
VNQ Vanguard REIT Index Fund 0.2 12 23 6.9 -2.6
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -36 1.4 -8.0
OIH VanEck Oil Services ETF 0.2 35 0 -0.6 -10.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 23 6.9 -2.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -40 0.5 -8.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 -0.8 -10.2
GRNR Global X Green Building ETF 0.2 45 -10 8.7 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -10 4.3 -5.1
USAI Pacer American Energy Independence ETF 0.2 75 -40 3.0 -6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 0 8.5 -0.9
IYK iShares U.S. Consumer Goods ETF 0.2 39 -4 6.2 -3.2
XT iShares Exponential Technologies ETF 0.2 46 -11 4.4 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -40 4.2 -5.2
TRFM AAM Transformers ETF 0.2 49 -14 2.6 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -24 2.5 -6.9
RAYS Global X Solar ETF 0.2 50 -15 2.3 -7.1
MVPS Amplify Thematic All-Stars ETF 0.2 49 -14 2.1 -7.3
TAN Invesco Solar ETF 0.2 69 -34 2.0 -7.4
FRNW Fidelity Clean Energy ETF 0.2 39 -4 1.8 -7.6
ICLN iShares Global Clean Energy ETF 0.2 40 -5 1.8 -7.6
CTEC Global X CleanTech ETF 0.2 50 -15 1.2 -8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -23 -0.7 -10.1
ACES ALPS Clean Energy ETF 0.2 55 -20 -1.3 -10.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 5 8.9 -0.6
UFO Procure Space ETF 0.2 75 -40 3.0 -6.4
GURU Global X Guru Index ETF 0.2 75 -40 4.4 -5.0
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 -33 3.1 -6.3
VIDI Vident International Equity Fund 0.1 61 -26 13.4 +4.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 6 8.5 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -33 3.1 -6.3
UAV AdvisorShares Drone Technology ETF 0.1 99 -64 5.3 -4.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -60 5.1 -4.3
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -44 4.1 -5.3
ONLN ProShares Online Retail ETF 0.1 58 -23 -3.8 -13.2
ISRA VanEck Israel ETF 0.1 59 -24 7.4 -2.0
ITEQ BlueStar Israel Technology ETF 0.1 75 -40 1.0 -8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -4 -1.2 -10.6
VERS ProShares Metaverse ETF 0.1 58 -23 -4.3 -13.7
JAVA JPMorgan Active Value ETF 0.1 44 -9 7.2 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -25 6.7 -2.8
IBET iBET Sports Betting and Gaming ETF 0.1 79 -44 2.7 -6.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -10 6.9 -2.6
FPRO Fidelity Real Estate Investment ETF 0.1 59 -24 5.8 -3.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 31 6.5 -2.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -15 17.3 +7.9
PUNK Subversive Metaverse ETF 0.1 75 -40 2.6 -6.8
VRAI Virtus Real Asset Income ETF 0.1 55 -20 7.8 -1.6
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -41 4.6 -4.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -25 4.3 -5.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -12 4.1 -5.3
BUG Global X Cybersecurity ETF 0.1 50 -15 1.8 -7.6
SMMD iShares Russell 2500 ETF 0.1 15 20 6.2 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 20 6.8 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -10 5.2 -4.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -10 -5.0 -14.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 59 -24 1.2 -8.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 7.6 -1.8
DMAT Global X Disruptive Materials ETF 0.1 59 -24 7.5 -1.9
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -25 30.3 +20.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.9 -6.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -35 7.3 -2.1
CACG ClearBridge All Cap Growth ETF 0.1 53 -18 4.5 -4.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.1 85 -50 0.5 -8.9
BKCH Global X Blockchain ETF 0.1 50 -15 -20.9 -30.3
CBTG Cabot Growth ETF 0.1 75 -40 0.0 -9.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -50 0.1 -9.3
BTEK BlackRock Future Tech ETF 0.1 88 -53 0.7 -8.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 20 14.1 +4.7
IYC iShares U.S. Consumer Services ETF 0.1 39 -4 4.3 -5.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -33 4.3 -5.1
CLOU Global X Cloud Computing ETF 0.1 68 -33 2.1 -7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 8.6 -0.8
IWR iShares Russell Midcap ETF 0.1 18 17 6.5 -2.9
GRES IQ Global Resources ETF 0.1 30 5 8.9 -0.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -40 2.1 -7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 6.6 -2.8
IYY iShares Dow Jones U.S. ETF 0.1 20 15 6.4 -3.0
VBB Valkyrie Balance Sheet Opportunities ETF 0.1 75 -40 -2.4 -11.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 6.4 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 15 9.1 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 60 -25 2.8 -6.6
IBLC iShares Blockchain and Tech ETF 0.0 47 -12 -1.3 -10.7
GFOF Grayscale Future of Finance ETF 0.0 70 -35 -2.0 -11.4
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -50 -10.2 -19.6
DAPP VanEck Digital Transformation ETF 0.0 50 -15 -17.1 -26.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -25 -21.2 -30.6
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.0 90 -55 -51.5 -60.9
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -40 -88.1 -97.5
DAM VanEck Digital Assets Mining ETF 0.0 50 -15 -254.3 -263.7
IUSG iShares Core S&P US Growth ETF 0.0 4 31 6.3 -3.1
JFWD Jacob Forward ETF 0.0 75 -40 -12.0 -21.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 18 8.6 -0.8
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 27 8.1 -1.3
IWD iShares Russell 1000 Value ETF 0.0 18 17 7.9 -1.5
ARB AltShares Merger Arbitrage ETF 0.0 67 -32 7.3 -2.1
HDV iShares Core High Dividend ETF 0.0 8 27 9.1 -0.3
IYG iShares US Financial Services ETF 0.0 39 -4 8.7 -0.7
IETC iShares Evolved U.S. Technology ETF 0.0 18 17 5.9 -3.5
IWB iShares Russell 1000 ETF 0.0 15 20 6.4 -3.0
MSOS AdvisorShares Pure US Cannabis ETF 0.0 73 -38 -3.4 -12.8
THCX The Cannabis ETF 0.0 75 -40 -19.1 -28.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 75 -40 -22.3 -31.7
CNBS Amplify Seymour Cannabis ETF 0.0 75 -40 -29.8 -39.2
BUDX Cannabis Growth ETF 0.0 79 -44 0.0 -9.4
VONE Vanguard Russell 1000 ETF 0.0 8 27 6.5 -2.9
STLG iShares Factors US Growth Style ETF 0.0 25 10 8.0 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 4.9 -4.5
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 5.9 -3.5
IWF iShares Russell 1000 Growth ETF 0.0 18 17 5.7 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 4 9.9 +0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 VictoryShares US Small Cap Volatility Weighted Index 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 12.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.