VictoryShares US Small Cap Volatility Weighted Index ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 11.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 2.3%


  • 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) $26
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 496
Wgt avg mkt cap (mns) $1,906
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 44.6%
Small cap (<$2bn) 53.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CITY HOLDING CO 0.4 %
PRA GROUP INC 0.4 %
SJW CORP 0.4 %
INTER PARFUMS INC 0.4 %
ASSETMARK FINANCIAL HOLDINGS, INC. 0.4 %
ALAMO GROUP INC 0.4 %
S & T BANCORP INC 0.4 %
NORTHWESTERN CORP 0.4 %
INTERDIGITAL INC 0.4 %
FEDERAL SIGNAL CORP 0.4 %
Total 3.9 %

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



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% -1.2% 8.2% -- 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 78%
MSCI EAFE 1.06 76%
MSCI Emg. Mkts. 0.81 52%

Technical Indicators
Recent close $57.00
30d moving avg. $61.90
Annualized volatility 25.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.0%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,539

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 653 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™: 9.7%


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
(%)
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 97.9 36 -1 9.7 -0.0
TPSC Timothy Plan US Small Cap Core ETF 89.3 52 -17 9.5 -0.2
AVSC Avantis U.S Small Cap Equity ETF 52.3 25 10 5.7 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 50.8 61 -26 9.6 -0.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 45.3 40 -5 8.0 -1.7
IJR iShares Core S&P Small Cap ETF 45.1 6 29 8.8 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 45.1 5 30 8.8 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 45.1 15 20 9.0 -0.7
SLY SPDR S&P 600 Small Cap ETF 45.0 15 20 8.7 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 44.7 10 25 17.3 +7.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 44.5 19 16 8.9 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 44.4 12 23 8.2 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.2 9 26 5.2 -4.5
EES WisdomTree SmallCap Earnings Fund 43.1 38 -3 13.6 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 43.0 38 -3 10.6 +0.9
RNSC Small Cap US Equity Select ETF 41.6 60 -25 9.2 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 39.4 35 0 7.0 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 39.1 71 -36 13.7 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 36.9 12 23 8.0 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 36.3 20 15 8.7 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 34.5 18 17 7.6 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 34.5 15 20 7.6 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 34.1 29 6 9.1 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 34.1 15 20 15.1 +5.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 34.1 15 20 8.9 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.9 15 20 19.6 +9.9
IJS iShares S&P Small-cap 600 Value ETF 33.9 18 17 9.8 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 33.8 15 20 9.8 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 33.7 12 23 9.0 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.1 39 -4 9.5 -0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 32.5 35 0 9.3 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.1 39 -4 6.0 -3.7
IWN iShares Russell 2000 Value ETF 32.1 23 12 6.9 -2.7
VTWV Vanguard Russell 2000 Value Index Fund 31.9 15 20 6.9 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 31.5 39 -4 9.6 -0.0
DFSV Dimensional US Small Cap Value ETF 31.3 31 4 9.7 +0.1
PSC Principal U.S. Small Cap Index ETF 30.8 38 -3 10.0 +0.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 30.4 38 -3 12.0 +2.4
DFAT Dimensional U.S. Targeted Value ETF 30.1 29 6 10.4 +0.7
IWM iShares Russell 2000 ETF 29.6 19 16 5.0 -4.7
ISMD Inspire Small/Mid Cap Impact ETF 29.6 48 -13 6.9 -2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 29.4 25 10 7.6 -2.1
AVUV Avantis U.S. Small Cap Value ETF 29.4 25 10 12.1 +2.4
VTWO Vanguard Russell 2000 Index Fund 29.2 10 25 5.0 -4.7
ROSC Hartford Multifactor Small Cap ETF 28.5 34 1 12.9 +3.2
DFAS Dimensional U.S. Small Cap ETF 28.5 28 7 7.7 -2.0
IUSS Invesco Strategic US Small Company ETF 27.3 23 12 7.5 -2.2
SVAL iShares US Small Cap Value Factor ETF 26.2 20 15 12.8 +3.1
AFSM First Trust Active Factor Small Cap ETF 25.3 75 -40 10.1 +0.5
ISCV iShares Morningstar Small Cap Value ETF 24.9 6 29 9.2 -0.5
IWO iShares Russell 2000 Growth ETF 24.6 23 12 3.2 -6.5
VTWG Vanguard Russell 2000 Growth Index Fund 24.5 15 20 3.2 -6.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 23.0 35 0 9.8 +0.1
SCHA Schwab U.S. Small-Cap ETF 21.7 4 31 6.1 -3.5
ISCB iShares Morningstar Small-Cap ETF 20.9 4 31 5.7 -4.0
FSMD Fidelity Small-Mid Factor ETF 20.9 29 6 8.8 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 20.7 25 10 8.3 -1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 20.5 20 15 6.7 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 20.4 70 -35 4.0 -5.7
STXK Strive Small-Cap ETF 20.1 18 17 6.5 -3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.0 25 10 11.3 +1.6
SQLV Legg Mason Small-Cap Quality Value 19.9 61 -26 12.7 +3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 18.7 17 18 6.1 -3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 18.1 6 29 6.0 -3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 17.3 30 5 11.1 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 16.8 6 29 2.3 -7.4
VFMF Vanguard U.S. Multifactor ETF 16.6 18 17 11.0 +1.4
NUSC Nuveen ESG Small-Cap ETF 16.5 30 5 6.1 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 16.5 24 11 9.5 -0.2
VFQY Vanguard U.S. Quality Factor ETF 16.1 13 22 9.3 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 16.1 69 -34 12.1 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 15.8 39 -4 9.2 -0.5
DWAS Invesco DWA SmallCap Momentum ETF 15.6 60 -25 2.3 -7.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 15.4 82 -47 6.9 -2.7
VFVA Vanguard U.S. Value Factor ETF 15.3 13 22 13.2 +3.6
VBR Vanguard Small Cap Value Index Fund 15.1 7 28 9.9 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 15.0 4 31 6.7 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.9 35 0 9.7 -0.0
PSCF Invesco S&P SmallCap Financials ETF 14.2 29 6 12.2 +2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 14.1 30 5 11.7 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 13.7 29 6 12.5 +2.8
DSMC Distillate Small/Mid Cash Flow ETF 13.4 55 -20 13.7 +4.0
SMDV ProShares Russell 2000 Dividend Growers ETF 13.4 41 -6 7.2 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.6 35 0 14.3 +4.6
SIXS 6 Meridian Small Cap Equity ETF 12.4 100 -65 10.0 +0.3
VB Vanguard Small-Cap ETF 12.3 5 30 6.5 -3.1
KRE SPDR S&P Regional Banking ETF 12.3 35 0 14.7 +5.1
VXF Vanguard Extended Market Index Fund 12.0 6 29 4.6 -5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.9 39 -4 13.4 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 11.9 13 22 4.5 -5.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.7 60 -25 11.5 +1.8
BFOR Barron's 400 ETF 11.6 65 -30 10.9 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 11.5 29 6 8.6 -1.1
IWC iShares Micro-Cap ETF 11.1 60 -25 -4.7 -14.3
CALF Pacer US Small Cap Cash Cows 100 ETF 10.3 59 -24 16.2 +6.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.6 29 6 13.7 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.6 63 -28 5.4 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.2 30 5 10.5 +0.8
VBK Vanguard Small-Cap Growth Index Fund 8.3 7 28 1.8 -7.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 8.3 40 -5 8.7 -1.0
DEEP Roundhill Acquirers Deep Value ETF 8.0 80 -45 18.6 +9.0
EZM WisdomTree U.S. MidCap Earnings Fund 7.9 38 -3 12.5 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 22 7.1 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.7 30 5 13.1 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.6 95 -60 2.7 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.5 80 -45 7.3 -2.4
IFRA iShares U.S. Infrastructure ETF 7.2 30 5 7.4 -2.3
HLGE Hartford Longevity Economy ETF 7.2 44 -9 8.6 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 7.1 29 6 6.5 -3.2
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 -30 10.5 +0.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.5 25 10 7.5 -2.2
KBE SPDR S&P Bank ETF 6.4 35 0 14.9 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 6.4 18 17 10.1 +0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 6.4 15 20 10.1 +0.5
PWC Invesco Dynamic Market ETF 6.4 60 -25 8.2 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 15 20 20.3 +10.6
DHS WisdomTree U.S. High Dividend Fund 6.1 38 -3 10.5 +0.9
KOMP SPDR Kensho New Economies Composite ETF 6.0 20 15 -1.3 -11.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 19 16 7.6 -2.1
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -54 6.7 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.5 70 -35 6.9 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.4 29 6 6.4 -3.3
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 -12 7.9 -1.8
GVLU Gotham 1000 Value ETF 5.4 50 -15 12.4 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.3 15 20 9.4 -0.2
PSCH Invesco S&P SmallCap Health Care ETF 5.1 29 6 3.1 -6.6
VAMO Cambria Value & Momentum ETF 5.0 64 -29 13.1 +3.4
AVUS Avantis U.S. Equity ETF 5.0 15 20 8.0 -1.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.0 108 -73 4.0 -5.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 5.0 48 -13 8.3 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 5.0 22 13 8.7 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 23 8.7 -1.0
SPMD SPDR Portfolio Mid Cap ETF 4.8 5 30 8.9 -0.8
IJH iShares Core S&P Mid-Cap ETF 4.8 5 30 8.9 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 20 9.1 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.7 64 -29 8.3 -1.4
VDC Vanguard Consumer Staples Index Fund 4.7 10 25 6.3 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.7 39 -4 11.4 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 25 17.6 +8.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.6 91 -56 13.3 +3.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 81 -46 6.0 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 15 -8.3 -17.9
FSTA Fidelity MSCI Consumer Staples Index ETF 4.4 8 27 6.3 -3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.3 75 -40 13.8 +4.1
XRT SPDR S&P Retail ETF 4.2 35 0 1.4 -8.3
PKW Invesco Buyback Achievers ETF 4.1 64 -29 10.5 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.0 60 -25 12.6 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 28 6.3 -3.4
PSCU Invesco S&P SmallCap Utilities ETF 3.9 29 6 3.6 -6.1
DFUV Dimensional US Marketwide Value ETF 3.9 23 12 9.7 +0.0
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 27 6.5 -3.2
VIS Vanguard Industrials Index Fund 3.8 10 25 6.2 -3.5
OSCV Opus Small Cap Value Plus ETF 3.8 79 -44 7.3 -2.4
XSW SPDR S&P Software & Services ETF 3.4 35 0 3.2 -6.5
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -30 7.8 -1.9
FMAT Fidelity MSCI Materials Index ETF 3.3 84 -49 7.3 -2.4
VAW Vanguard Materials Index Fund 3.3 10 25 7.9 -1.7
FNCL Fidelity MSCI Financials Index ETF 3.3 8 27 10.1 +0.4
VFH Vanguard Financials Index Fund 3.2 10 25 10.0 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 27 5.9 -3.8
VCR Vanguard Consumer Discretionary Index Fund 3.2 10 25 5.9 -3.8
VUSE Vident Core US Equity Fund 3.2 50 -15 9.3 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 23 9.0 -0.7
KBWR Invesco KBW Regional Banking ETF 3.2 35 0 12.3 +2.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.2 25 10 8.4 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 53 -18 9.4 -0.2
HKND Humankind US Stock ETF 3.0 11 24 8.6 -1.1
SYLD Cambria Shareholder Yield ETF 3.0 59 -24 13.9 +4.3
ITB iShares U.S. Home Construction ETF 3.0 39 -4 14.6 +4.9
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -12 5.3 -4.3
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 -25 6.0 -3.7
DFAU Dimensional US Core Equity Market ETF 2.9 12 23 7.0 -2.7
PKB Invesco Dynamic Building & Construction ETF 2.8 60 -25 10.9 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 -4 14.3 +4.6
CVY Invesco Zacks Multi-Asset Income ETF 2.7 100 -65 14.0 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 6 9.0 -0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.7 8 27 6.3 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 14 4.7 -5.0
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 6 7.0 -2.7
VOX Vanguard Telecommunication Services Index Fund 2.6 10 25 6.3 -3.4
XHS SPDR S&P Health Care Services ETF 2.6 35 0 1.4 -8.3
KCE SPDR S&P Capital Markets ETF 2.5 35 0 9.7 +0.0
DTD WisdomTree U.S.Total Dividend Fund 2.5 28 7 8.3 -1.3
CVAR Cultivar ETF 2.4 87 -52 8.9 -0.7
FVD First Trust Value Line Dividend Index Fund 2.4 67 -32 7.0 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 -15 3.7 -6.0
FITE SPDR Kensho Future Security ETF 2.3 45 -10 3.5 -6.2
MGMT Ballast Small/Mid Cap ETF 2.3 110 -75 9.0 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 10 8.0 -1.7
XTN SPDR S&P Transportation ETF 2.3 35 0 -1.3 -10.9
TMDV ProShares Russell US Dividend Growers ETF 2.2 36 -1 6.8 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 0 13.0 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 18 7.7 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 20 7.8 -1.9
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 -25 9.4 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -45 9.7 +0.0
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 -14 15.3 +5.6
SDY SPDR S&P Dividend ETF 2.1 35 0 7.6 -2.1
PRN Invesco DWA Industrials Momentum ETF 2.1 60 -25 6.1 -3.5
BRNY Burney U.S. Factor Rotation ETF 2.1 79 -44 9.5 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -25 8.9 -0.7
IYT iShares Transportation Average ETF 2.0 39 -4 4.5 -5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 20 15.4 +5.7
SXQG 6 Meridian Quality Growth ETF 2.0 100 -65 5.7 -4.0
MILN Global X Millennial Consumer ETF 2.0 50 -15 3.5 -6.2
PTF Invesco DWA Technology Momentum ETF 2.0 60 -25 4.5 -5.2
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.9 127 -92 3.2 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 32 6.6 -3.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.9 35 0 3.5 -6.2
IWV iShares Russell 3000 ETF 1.9 20 15 6.5 -3.2
XHB SPDR S&P Homebuilders ETF 1.9 45 -10 12.2 +2.6
VTHR Vanguard Russell 3000 Index Fund 1.9 10 25 6.6 -3.1
DFUS Dimensional U.S. Equity ETF 1.8 11 24 6.8 -2.9
XTL SPDR S&P Telecom ETF 1.8 35 0 6.7 -3.0
VTI Vanguard Total Stock Market Index Fund 1.8 3 32 6.5 -3.1
SCHB Schwab U.S. Broad Market ETF 1.8 3 32 6.7 -3.0
FDM First Trust Dow Jones Select Microcap Index Fund 1.8 60 -25 10.3 +0.6
CGW Invesco S&P Global Water Index ETF 1.8 57 -22 4.7 -5.0
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 10 10.1 +0.4
WBIY WBI Power Factor High Dividend ETF 1.8 70 -35 13.7 +4.0
TMFX Motley Fool Next Index ETF 1.8 50 -15 4.0 -5.7
HOMZ Hoya Capital Housing ETF 1.7 30 5 10.6 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -25 10.6 +1.0
FIW First Trust Water ETF 1.7 53 -18 4.7 -5.0
PHO Invesco Water Resources ETF 1.7 60 -25 5.1 -4.5
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -25 5.8 -3.9
XHE SPDR S&P Health Care Equipment ETF 1.7 35 0 0.8 -8.9
FEMA Procure Disaster Recovery Strategy ETF 1.7 75 -40 5.9 -3.8
IHF iShares U.S. Healthcare Providers ETF 1.6 39 -4 6.8 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 23 7.4 -2.3
PXQ Invesco Dynamic Networking ETF 1.6 63 -28 5.2 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 16 1.2 -8.5
VPU Vanguard Utilities Index Fund 1.6 10 25 6.3 -3.4
AQWA Global X Clean Water ETF 1.6 50 -15 5.3 -4.4
ITA iShares U.S. Aerospace & Defense ETF 1.6 39 -4 4.5 -5.2
BFIT Global X Health & Wellness ETF 1.6 50 -15 6.1 -3.6
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -28 6.4 -3.3
ERSX ERShares NextGen Entrepreneurs ETF 1.6 75 -40 6.8 -2.8
PPA Invesco Aerospace & Defense ETF 1.5 61 -26 4.6 -5.1
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 32 7.1 -2.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 0 8.7 -1.0
IHE iShares U.S. Pharmaceuticals ETF 1.5 39 -4 9.0 -0.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 17 6.5 -3.2
PFI Invesco DWA Financial Momentum ETF 1.5 60 -25 8.7 -1.0
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 27 6.4 -3.3
XBI SPDR S&P BIOTECH ETF 1.5 35 0 0.0 -9.7
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 6 7.6 -2.1
XME SPDR S&P Metals & Mining ETF 1.4 35 0 8.9 -0.8
SHPP Pacer Industrials and Logistics ETF 1.4 60 -25 11.0 +1.3
PBS Invesco Dynamic Media ETF 1.4 63 -28 8.7 -1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.4 45 -10 1.8 -7.9
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 0 1.8 -7.8
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 26 6.6 -3.1
FENY Fidelity MSCI Energy Index ETF 1.4 8 27 8.9 -0.8
EATZ AdvisorShares Restaurant ETF 1.4 99 -64 -2.9 -12.6
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 0 3.2 -6.5
FIVG Defiance Next Gen Connectivity ETF 1.3 30 5 7.9 -1.7
DIV Global X SuperDividend US ETF 1.3 45 -10 9.0 -0.6
VDE Vanguard Energy Index Fund 1.3 10 25 8.6 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 0 13.9 +4.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 -24 8.2 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -4 8.4 -1.3
GENY Principal Millennials Index ETF 1.3 45 -10 6.8 -2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 -17 7.2 -2.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 -25 11.5 +1.8
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 -25 4.6 -5.1
EBLU Ecofin Global Water ESG Fund 1.3 40 -5 4.6 -5.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -10 6.0 -3.7
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -21 4.4 -5.3
IAI iShares U.S. Broker-Dealers ETF 1.2 39 -4 9.0 -0.7
SNSR Global X Internet of Things Thematic ETF 1.2 68 -33 5.0 -4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -10 0.1 -9.5
CGV Conductor Global Equity Value ETF 1.2 128 -93 13.4 +3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -12 5.4 -4.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 6 9.0 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -89 14.1 +4.4
IAK iShares U.S. Insurance ETF 1.2 39 -4 8.6 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 -10 11.0 +1.3
XMMO Invesco S&P MidCap Momentum ETF 1.2 33 2 8.9 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 7.9 -1.7
ACTV LeaderShares Activist Leaders ETF 1.1 75 -40 12.3 +2.6
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -15 -1.9 -11.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 -45 7.0 -2.7
IPDP Dividend Performers ETF 1.1 89 -54 7.3 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 15 7.4 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -17 8.8 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 8 8.6 -1.1
VICE AdvisorShares Vice ETF 1.1 99 -64 8.1 -1.6
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -40 8.2 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -15 7.7 -2.0
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 7.3 -2.4
AMID Argent Mid Cap ETF 1.1 52 -17 10.8 +1.2
VHT Vanguard Health Care Index Fund 1.1 10 25 7.3 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 39 -4 11.7 +2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -26 8.5 -1.2
IGE iShares North American Natural Resources ETF 1.0 40 -5 8.3 -1.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 9.0 -0.7
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 58 -23 10.6 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -10 3.2 -6.5
PSI Invesco Dynamic Semiconductors ETF 1.0 56 -21 7.1 -2.6
RNEW VanEck Green Infrastructure ETF 1.0 45 -10 1.1 -8.6
IBB iShares NASDAQ Biotechnology ETF 1.0 44 -9 0.6 -9.0
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 6.4 -3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 55 -20 7.4 -2.3
BTEC Principal Healthcare Innovators Index ETF 1.0 42 -7 -3.8 -13.4
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -40 5.2 -4.5
EVX VanEck Environmental Services ETF 1.0 55 -20 4.0 -5.7
PUI Invesco DWA Utilities Momentum ETF 1.0 60 -25 5.9 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -10 -5.3 -15.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -4 13.2 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 27 6.0 -3.7
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 59 -24 2.9 -6.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 -11 7.5 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 -25 11.7 +2.0
BAD B.A.D. ETF 0.9 75 -40 3.3 -6.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 10 8.4 -1.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -44 0.0 -9.7
XWEB SPDR S&P Internet ETF 0.9 35 0 -10.6 -20.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -24 9.8 +0.1
TPYP Tortoise North American Pipeline Fund 0.9 40 -5 5.9 -3.8
VGT Vanguard Information Technology Index Fund 0.9 10 25 6.0 -3.7
SLX VanEck Steel ETF 0.9 55 -20 25.6 +15.9
PBW Invesco WilderHill Clean Energy ETF 0.9 61 -26 -7.9 -17.5
AHOY Newday Ocean Health ETF 0.9 75 -40 6.7 -3.0
FCG First Trust Natural Gas ETF 0.8 60 -25 12.9 +3.2
XITK SPDR FactSet Innovative Technology ETF 0.8 45 -10 0.2 -9.5
PSJ Invesco Dynamic Software ETF 0.8 56 -21 4.4 -5.3
IGN iShares North American Tech-Multimedia Networking ETF 0.8 40 -5 8.0 -1.6
IGV iShares Expanded Tech-Software ETF 0.8 40 -5 4.6 -5.1
DAT ProShares Big Data Refiners ETF 0.8 58 -23 0.6 -9.1
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -35 12.0 +2.3
SDEI Sound Equity Income ETF 0.8 45 -10 10.8 +1.1
HACK ETFMG Prime Cyber Security ETF 0.8 60 -25 4.9 -4.7
TRFM AAM Transformers ETF 0.8 49 -14 2.0 -7.7
PRNT The 3D Printing ETF 0.8 66 -31 -3.2 -12.9
IHI iShares U.S. Medical Devices ETF 0.8 39 -4 5.1 -4.6
VT Vanguard Total World Stock ETF 0.8 7 28 7.3 -2.4
SMOG VanEck Low Carbon Energy ETF 0.8 55 -20 3.4 -6.3
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 29 9.8 +0.1
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -12 -3.4 -13.1
PEXL Pacer US Export Leaders ETF 0.8 60 -25 7.3 -2.4
IGM iShares Expanded Tech Sector ETF 0.8 40 -5 5.7 -4.0
DIVB iShares Core Dividend 0.8 5 30 9.7 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 -22 14.0 +4.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -4 9.0 -0.6
ZIG The Acquirers Fund 0.8 89 -54 16.9 +7.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 0 -2.0 -11.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -4 14.3 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -35 14.0 +4.4
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -50 4.1 -5.6
RNMC Mid Cap US Equity Select ETF 0.7 60 -25 10.2 +0.5
KIE SPDR S&P Insurance ETF 0.7 35 0 9.2 -0.5
EDUT Global X Education ETF 0.7 50 -15 1.8 -7.9
ENRG SoFi Smart Energy ETF 0.7 59 -24 -1.7 -11.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -23 16.4 +6.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -50 7.9 -1.8
GRNR Global X Green Building ETF 0.7 45 -10 9.2 -0.4
DVY iShares Select Dividend ETF 0.7 39 -4 10.0 +0.4
PSP Invesco Global Listed Private Equity ETF 0.7 144 -109 12.4 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 7.1 -2.6
WDIV SPDR Global Dividend ETF 0.7 40 -5 12.0 +2.3
SMMD iShares Russell 2500 ETF 0.6 15 20 6.9 -2.7
FFTY Innovator IBD 50 ETF 0.6 80 -45 2.3 -7.4
AIEQ AI Powered Equity ETF 0.6 75 -40 -6.0 -15.7
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -4 10.8 +1.1
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -60 2.0 -7.6
MBOX Freedom Day Dividend ETF 0.6 39 -4 9.2 -0.5
IBUY Amplify Online Retail ETF 0.6 65 -30 -4.6 -14.3
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -28 17.4 +7.7
PFM Invesco Dividend Achievers ETF 0.6 53 -18 7.2 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -12 5.8 -3.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 39 -4 1.7 -8.0
WGRO WisdomTree U.S. Growth & Momentum Fund 0.6 55 -20 7.8 -1.9
AGNG Global X Aging Population ETF 0.6 50 -15 4.5 -5.2
STCE Schwab Crypto Thematic ETF 0.6 30 5 -3.8 -13.4
TINY ProShares Nanotechnology ETF 0.6 58 -23 1.7 -8.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 0 9.9 +0.2
FREL Fidelity MSCI Real Estate Index ETF 0.6 84 -49 7.2 -2.5
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 29 7.1 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 41 -6 7.7 -2.0
VRAI Virtus Real Asset Income ETF 0.6 55 -20 8.7 -1.0
FDHT Fidelity Digital Health ETF 0.6 39 -4 0.2 -9.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 10.5 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 23 10.3 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 15 9.5 -0.2
CSD Invesco S&P Spin-Off ETF 0.6 65 -30 7.7 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -15 2.6 -7.1
BYTE Roundhill IO Digital Infrastructure ETF 0.6 76 -41 5.4 -4.3
BEDZ AdvisorShares Hotel ETF 0.6 99 -64 1.6 -8.1
DGRO iShares Core Dividend Growth ETF 0.6 8 27 8.1 -1.6
FPX First Trust US IPO Index Fund 0.5 57 -22 3.1 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -35 21.4 +11.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 15 8.9 -0.8
IUS Invesco Strategic US ETF 0.5 19 16 8.2 -1.5
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -12 5.5 -4.2
VDNI V-Shares US Leadership Diversity ETF 0.5 29 6 6.9 -2.8
KCAL Subversive Food Security ETF 0.5 75 -40 10.4 +0.7
VNQ Vanguard REIT Index Fund 0.5 12 23 7.9 -1.8
XSD SPDR S&P Semiconductor ETF 0.5 35 0 6.5 -3.2
OCEN IQ Clean Oceans ETF 0.5 45 -10 6.7 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 0 7.6 -2.1
HAP VanEck Natural Resources ETF 0.5 49 -14 9.6 -0.0
TINT ProShares Smart Materials ETF 0.5 58 -23 6.7 -3.0
FINX Global X FinTech Thematic ETF 0.5 68 -33 5.2 -4.5
FMIL Fidelity New Millennium ETF 0.5 59 -24 6.9 -2.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -28 0.2 -9.5
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -5 5.4 -4.3
ONLN ProShares Online Retail ETF 0.5 58 -23 -11.4 -21.1
IUSV iShares Core S&P U.S. Value ETF 0.5 4 31 7.6 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -12 1.0 -8.7
PXI Invesco DWA Energy Momentum ETF 0.5 60 -25 6.9 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -33 5.0 -4.7
FCLD Fidelity Cloud Computing ETF 0.5 39 -4 4.9 -4.8
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -10 6.3 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 49 -14 7.5 -2.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 -25 3.4 -6.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 12 8.1 -1.5
MJ ETFMG Alternative Harvest ETF 0.4 75 -40 0.0 -9.7
PTH Invesco DWA Healthcare Momentum ETF 0.4 60 -25 -3.7 -13.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -23 -0.2 -9.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -35 4.1 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 63 -28 5.1 -4.6
UAV AdvisorShares Drone Technology ETF 0.4 99 -64 5.7 -4.0
PAWZ ProShares Pet Care ETF 0.4 50 -15 4.4 -5.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -23 3.7 -5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -33 4.1 -5.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 5 9.4 -0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 -25 5.1 -4.6
BBP BioShares Biotechnology Products Fund 0.4 79 -44 -3.3 -13.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -12 -0.9 -10.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 15 11.3 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 7.4 -2.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -20 4.0 -5.7
IWR iShares Russell Midcap ETF 0.4 18 17 7.0 -2.7
VEGN US Vegan Climate ETF 0.4 60 -25 6.2 -3.5
SFYX Sofi Next 500 ETF 0.4 0 35 7.4 -2.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 -7 7.5 -2.2
SRHQ SRH U.S. Quality ETF 0.3 35 0 9.3 -0.4
ARB AltShares Merger Arbitrage ETF 0.3 67 -32 8.0 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -40 7.3 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -10 2.9 -6.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 18 8.9 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -40 11.4 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 20 8.3 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 20 9.4 -0.2
VIRS Pacer BioThreat Strategy ETF 0.3 70 -35 7.6 -2.1
OIH VanEck Oil Services ETF 0.3 35 0 0.8 -8.9
FXZ First Trust Materials AlphaDEX Fund 0.3 64 -29 13.0 +3.3
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 -14 9.5 -0.2
BFTR Future Innovators ETF 0.3 80 -45 2.8 -6.9
STLV iShares Factors US Value Style ETF 0.3 25 10 10.9 +1.2
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -60 4.8 -4.9
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -50 2.2 -7.4
CUT Invesco MSCI Global Timber ETF 0.3 60 -25 10.0 +0.3
EBIZ Global X E-Commerce ETF 0.3 50 -15 0.8 -8.9
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -44 -3.8 -13.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.8 -6.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -23 11.0 +1.4
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -25 6.6 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -25 7.5 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -26 8.7 -1.0
IYC iShares U.S. Consumer Services ETF 0.3 39 -4 4.4 -5.3
HDV iShares Core High Dividend ETF 0.3 8 27 10.5 +0.8
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -24 4.9 -4.8
BUL Pacer US Cash Cows Growth ETF 0.3 60 -25 12.3 +2.7
HELX Franklin Genomic Advancements ETF 0.3 50 -15 2.4 -7.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 6.1 -3.6
ICAP InfraCap Equity Income Fund ETF 0.3 80 -45 11.5 +1.8
TOKE Cambria Cannabis ETF 0.3 42 -7 -21.5 -31.2
PRAY FIS Biblically Responsible Risk Managed ETF 0.3 68 -33 7.3 -2.3
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -15 8.3 -1.4
XT iShares Exponential Technologies ETF 0.3 46 -11 3.7 -5.9
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -45 4.6 -5.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -10 -7.3 -17.0
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -33 -6.0 -15.7
YUMY VanEck Future of Food ETF 0.3 69 -34 4.1 -5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 11 9.8 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -33 7.6 -2.1
HART IQ Healthy Hearts ETF 0.3 45 -10 6.3 -3.4
WFH Direxion Work From Home ETF 0.3 45 -10 0.0 -9.7
CWS AdvisorShares Focused Equity ETF 0.3 66 -31 6.7 -3.0
FMET Fidelity Metaverse ETF 0.3 39 -4 5.7 -4.0
ARVR First Trust Indxx Metaverse ETF 0.3 70 -35 4.6 -5.0
IYM iShares U.S. Basic Materials ETF 0.3 39 -4 8.4 -1.2
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -60 6.0 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 17 9.3 -0.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -25 0.1 -9.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 2.3 -7.3
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -10 5.6 -4.1
USAI Pacer American Energy Independence ETF 0.3 75 -40 3.9 -5.8
BMED BlackRock Future Health ETF 0.3 85 -50 2.1 -7.5
UPWD JPMorgan Social Advancement ETF 0.3 49 -14 6.8 -2.9
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -34 6.3 -3.4
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -33 -13.7 -23.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -4 0.2 -9.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 10.3 +0.6
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -30 0.8 -8.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 -14 8.0 -1.7
OALC OneAscent Large Cap Core ETF 0.3 76 -41 6.6 -3.1
VERS ProShares Metaverse ETF 0.2 58 -23 -5.5 -15.2
PPH VanEck Pharmaceutical ETF 0.2 35 0 13.3 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -50 4.9 -4.8
BYOB SoFi Be Your Own Boss ETF 0.2 59 -24 -3.2 -12.9
HERO Global X Video Games & Esports ETF 0.2 50 -15 10.4 +0.7
GAMR ETFMG Video Game Tech ETF 0.2 75 -40 6.9 -2.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -12 -8.3 -18.0
HEET Hartford Schroders ESG US Equity ETF 0.2 39 -4 7.6 -2.1
FXH First Trust Health Care AlphaDEX Fund 0.2 61 -26 7.4 -2.3
SANE Subversive Mental Health ETF 0.2 75 -40 6.4 -3.2
TWEB SoFi Web 3 ETF 0.2 59 -24 -15.4 -25.1
HOTL Kelly Hotel & Lodging Sector ETF 0.2 78 -43 3.1 -6.6
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -30 4.3 -5.4
FCPI Fidelity Stocks for Inflation ETF 0.2 29 6 10.5 +0.8
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -24 6.3 -3.3
FVAL Fidelity Value Factor ETF 0.2 29 6 10.2 +0.6
CIRC JPMorgan Sustainable Consumption ETF 0.2 49 -14 5.8 -3.9
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -40 4.0 -5.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -33 0.0 -9.7
SYNB Putnam BioRevolution ETF 0.2 70 -35 3.9 -5.8
SMDY Syntax Stratified MidCap ETF 0.2 35 0 8.6 -1.1
JAVA JPMorgan Active Value ETF 0.2 44 -9 7.3 -2.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 6.8 -2.9
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -14 6.7 -3.0
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 8.0 -1.7
UFO Procure Space ETF 0.2 75 -40 1.2 -8.5
ENTR Entrepreneur 30 Fund 0.2 49 -14 2.6 -7.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -35 6.5 -3.2
FAN First Trust Global Wind Energy ETF 0.2 62 -27 5.0 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -50 6.2 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.2 69 -34 8.5 -1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -33 5.2 -4.5
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -12 -1.3 -11.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 5.7 -4.0
FOVL iShares Focused Value Factor ETF 0.2 25 10 13.7 +4.0
MOO VanEck Agribusiness ETF 0.2 52 -17 9.1 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -12 9.1 -0.5
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -15 -5.3 -15.0
ROCI ROC ETF 0.2 49 -14 5.5 -4.2
WDNA WisdomTree BioRevolution Fund 0.2 45 -10 -4.2 -13.9
PEX ProShares Global Listed Private Equity ETF 0.2 341 -306 13.4 +3.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -4 3.9 -5.8
SILJ ETFMG Prime Junior Silver ETF 0.2 69 -34 2.0 -7.7
GDX VanEck Gold Miners ETF 0.2 51 -16 4.9 -4.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -17 6.1 -3.6
GOEX Global X Gold Explorers ETF 0.2 65 -30 6.4 -3.3
SIL Global X Silver Miners ETF 0.2 65 -30 2.4 -7.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -40 0.8 -8.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -50 9.3 -0.4
BUG Global X Cybersecurity ETF 0.2 50 -15 2.4 -7.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.1 -5.5
JETS US Global Jets ETF 0.2 60 -25 -16.4 -26.0
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -30 4.7 -5.0
WOOD iShares Global Timber & Forestry ETF 0.2 40 -5 11.3 +1.6
PINK Simplify Health Care ETF 0.2 50 -15 5.4 -4.3
AOTG AOT Growth and Innovation ETF 0.2 75 -40 3.6 -6.1
SOLR SmartETFs Sustainable Energy II Fund 0.2 79 -44 3.8 -5.9
CGGR Capital Group Growth ETF 0.2 39 -4 5.0 -4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -33 0.6 -9.1
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -36 3.1 -6.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 -2.1 -11.8
IYF iShares U.S. Financials ETF 0.2 39 -4 9.2 -0.4
DMAT Global X Disruptive Materials ETF 0.2 59 -24 9.7 +0.1
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 6 9.4 -0.3
MTVR Fount Metaverse ETF 0.2 70 -35 6.6 -3.0
IWD iShares Russell 1000 Value ETF 0.2 18 17 8.1 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -25 6.0 -3.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -15 4.5 -5.2
SSLY Syntax Stratified SmallCap ETF 0.1 35 0 7.9 -1.8
SOCL Global X Social Media ETF 0.1 65 -30 -0.7 -10.4
MOON Direxion Moonshot Innovators ETF 0.1 65 -30 -28.3 -37.9
IUSG iShares Core S&P US Growth ETF 0.1 4 31 7.1 -2.6
RECS Columbia Research Enhanced Core ETF 0.1 15 20 7.8 -1.8
IPO Renaissance IPO ETF 0.1 60 -25 -49.0 -58.6
BOAT SonicShares Global Shipping ETF 0.1 69 -34 18.1 +8.5
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -25 31.5 +21.8
ACES ALPS Clean Energy ETF 0.1 55 -20 -2.4 -12.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -40 2.0 -7.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -40 2.2 -7.4
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -60 3.4 -6.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 5 7.7 -2.0
IYK iShares U.S. Consumer Goods ETF 0.1 39 -4 6.7 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -15 6.4 -3.3
BRF VanEck Brazil Small-Cap ETF 0.1 59 -24 7.9 -1.7
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 27 8.2 -1.4
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 15 1.2 -8.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.1 65 -30 7.8 -1.9
SDIV Global X SuperDividend ETF 0.1 58 -23 19.7 +10.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 8.3 -1.4
IYJ iShares U.S. Industrials ETF 0.1 39 -4 6.5 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -25 6.7 -3.0
FFND Future Fund Active ETF 0.1 101 -66 2.7 -7.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -27.8 -37.4
HVAL ALPS Hillman Active Value ETF 0.1 55 -20 8.2 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 20 14.6 +5.0
ITAN Sparkline Intangible Value ETF 0.1 50 -15 7.8 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -4 -1.2 -10.8
IQM Franklin Intelligent Machines ETF 0.1 50 -15 4.0 -5.7
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 -25 7.4 -2.3
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -12 6.4 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 8.5 -1.2
CRAK VanEck Oil Refiners ETF 0.1 59 -24 11.6 +1.9
REVS Columbia Research Enhanced Value ETF 0.1 19 16 9.8 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 7.5 -2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -30 -0.5 -10.2
IYY iShares Dow Jones U.S. ETF 0.1 20 15 6.6 -3.1
IWB iShares Russell 1000 ETF 0.1 15 20 6.6 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -50 1.5 -8.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -40 2.4 -7.3
ISRA VanEck Israel ETF 0.1 59 -24 8.9 -0.8
INNO Harbor Disruptive Innovation ETF 0.1 75 -40 -3.6 -13.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 6.4 -3.3
CACG ClearBridge All Cap Growth ETF 0.1 53 -18 4.4 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 7.9 -1.8
VONE Vanguard Russell 1000 ETF 0.1 8 27 6.7 -3.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 5.9 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 6.6 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -35 0.7 -9.0
RAYS Global X Solar ETF 0.1 50 -15 4.8 -4.8
TAN Invesco Solar ETF 0.1 69 -34 4.6 -5.1
CLOU Global X Cloud Computing ETF 0.1 68 -33 2.3 -7.4
BKCH Global X Blockchain ETF 0.1 50 -15 -28.5 -38.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.1 85 -50 1.1 -8.6
IYH iShares U.S. Healthcare ETF 0.1 39 -4 8.2 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 6.6 -3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -51 1.7 -7.9
INQQ India Internet & Ecommerce ETF 0.1 86 -51 2.9 -6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -10 4.8 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 6 9.0 -0.7
OGIG O'Shares Global Internet Giants ETF 0.0 48 -13 0.5 -9.2
JFWD Jacob Forward ETF 0.0 75 -40 -13.7 -23.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -51 2.4 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 6 10.7 +1.0
IWF iShares Russell 1000 Growth ETF 0.0 18 17 6.1 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 6.2 -3.5
DUHP Dimensional US High Profitability ETF 0.0 22 13 9.0 -0.6
BOSS Global X Founder-Run Companies ETF 0.0 45 -10 3.6 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -33 2.7 -7.0
MEME Roundhill MEME ETF 0.0 69 -34 -4.1 -13.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -10 2.2 -7.5
STXV Strive 1000 Value ETF 0.0 18 17 9.6 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 6.7 -3.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 23 6.3 -3.4
ACVF American Conservative Values ETF 0.0 75 -40 6.0 -3.7
STXG Strive 1000 Growth ETF 0.0 18 17 5.8 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 6.4 -3.3
DAM VanEck Digital Assets Mining ETF 0.0 50 -15 -293.3 -303.0
DAPP VanEck Digital Transformation ETF 0.0 50 -15 -81.8 -91.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 60 -25 2.8 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -25 -24.5 -34.2
BWEB Bitwise Web3 ETF 0.0 85 -50 2.6 -7.1
GFOF Grayscale Future of Finance ETF 0.0 70 -35 -2.4 -12.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -50 -20.1 -29.8
FTXO First Trust Nasdaq Bank ETF 0.0 60 -25 15.5 +5.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.52
 
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.