VictoryShares US Small Cap Volatility Wtd ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 1.4%


  • 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) $20
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 500
Wgt avg mkt cap (mns) $4,646
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 80.7%
Small cap (<$2bn) 16.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.8 %
HECLA MINING CO 0.5 %
CAREER EDUCATION CORP 0.5 %
TTM TECHNOLOGIES 0.5 %
FEDERATED INVESTORS INC-CL B 0.5 %
MR. COOPER GROUP, INC. 0.5 %
KRATOS DEFENSE & SECURITY 0.5 %
IDACORP INC 0.5 %
AFFILIATED MANAGERS GROUP 0.5 %
PORTLAND GENERAL ELECTRIC CO 0.5 %
Total 5.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 109.3 %
BERMUDA 1.4 %
PUERTO RICO 0.7 %
BAHAMAS 0.3 %
IRELAND 0.2 %
COLOMBIA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.85 86%
MSCI EAFE 0.91 63%
MSCI Emg. Mkts. 0.86 57%

Technical Indicators
Recent close $66.16
30d moving avg. $67.43
Annualized volatility 20.5%
Short interest (ETF) 1.0%
Short interest (Underlying) 5.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $13,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 908 potential alternatives to the VictoryShares US Small Cap Volatility Wtd 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™: 6.8%


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 72.4 52 -17 6.0 -0.8
STXK Strive Small-Cap ETF 51.6 18 17 5.2 -1.7
IJR iShares Core S&P Small Cap ETF 51.2 6 29 6.5 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 51.2 4 31 5.0 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 49.4 7 28 6.5 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 49.3 3 32 6.5 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 49.0 12 23 6.5 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 48.1 15 20 6.6 -0.3
JHSC John Hancock Multifactor Small Cap ETF 46.8 42 -7 5.6 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46.3 9 26 3.4 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.7 39 -4 4.2 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.3 29 6 6.8 -0.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 40.7 10 25 4.7 -2.2
RSSL Global X Russell 2000 ETF 40.2 8 27 3.1 -3.8
DFAS Dimensional U.S. Small Cap ETF 40.0 26 9 5.6 -1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 39.8 12 23 7.0 +0.1
IWM iShares Russell 2000 ETF 39.5 19 16 3.1 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 39.5 18 17 4.5 -2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 38.8 15 20 4.5 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 37.8 61 -26 4.9 -2.0
AVSC Avantis U.S Small Cap Equity ETF 37.5 25 10 4.4 -2.4
SCHA Schwab U.S. Small-Cap ETF 37.1 4 31 4.8 -2.1
EES WisdomTree U.S. SmallCap Fund 36.6 38 -3 7.4 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 36.6 38 -3 7.9 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 35.8 18 17 8.4 +1.6
VTWV Vanguard Russell 2000 Value ETF 35.7 10 25 5.6 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.7 20 15 4.6 -2.2
IWN iShares Russell 2000 Value ETF 35.5 24 11 5.5 -1.3
VTWO Vanguard Russell 2000 ETF 35.4 7 28 3.2 -3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 34.9 15 20 8.4 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 34.6 10 25 8.3 +1.5
DFAT Dimensional U.S. Targeted Value ETF 34.3 28 7 8.6 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 34.2 25 10 6.5 -0.3
PSC Principal U.S. Small-Cap ETF 34.0 38 -3 5.8 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 33.9 35 0 6.4 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.7 39 -4 8.2 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 33.4 12 23 6.6 -0.3
IWO iShares Russell 2000 Growth ETF 33.3 24 11 0.6 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.6 39 -4 2.6 -4.2
AVUV Avantis U.S. Small Cap Value ETF 31.6 25 10 8.4 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 31.5 24 11 6.4 -0.5
ISMD Inspire Small/Mid Cap ETF 31.3 54 -19 4.5 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 31.0 15 20 6.0 -0.8
DFSV Dimensional US Small Cap Value ETF 29.5 31 4 9.0 +2.1
VTWG Vanguard Russell 2000 Growth ETF 29.2 10 25 0.8 -6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 28.3 25 10 6.8 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 28.2 17 18 5.1 -1.7
EZM WisdomTree U.S. MidCap Fund 28.0 38 -3 7.5 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 27.9 73 -38 10.1 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 27.7 60 -25 5.8 -1.0
ISCB iShares Morningstar Small-Cap ETF 27.5 4 31 5.0 -1.8
FESM Fidelity Enhanced Small Cap ETF 27.4 28 7 2.7 -4.1
ISCV iShares Morningstar Small Cap Value ETF 27.0 6 29 7.4 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 26.5 6 29 2.5 -4.4
ROSC Hartford Multifactor Small Cap ETF 25.5 34 1 7.8 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 24.7 35 0 6.2 -0.6
NUSC Nuveen ESG Small-Cap ETF 24.2 31 4 4.4 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 23.4 15 20 5.1 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 23.4 38 -3 8.4 +1.6
VBR Vanguard Small Cap Value ETF 23.1 7 28 7.7 +0.9
AFSM First Trust Active Factor Small Cap ETF 22.1 75 -40 6.3 -0.5
VB Vanguard Small-Cap ETF 21.7 5 30 5.2 -1.7
VXF Vanguard Extended Market ETF 21.6 5 30 3.9 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 21.4 20 15 5.4 -1.4
BFOR ALPS Barron's 400 ETF 20.7 65 -30 4.8 -2.0
SVAL iShares US Small Cap Value Factor ETF 20.6 20 15 7.6 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 20.3 35 0 8.3 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 20.1 10 25 7.7 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 20.0 80 -45 5.7 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 19.8 70 -35 1.6 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 19.5 67 -32 8.6 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 19.4 71 -36 -1.3 -8.1
XSHQ Invesco S&P SmallCap Quality ETF 19.4 29 6 6.6 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.4 35 0 3.0 -3.9
AFMC First Trust Active Factor Mid Cap ETF 19.3 65 -30 6.9 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 18.8 24 11 6.0 -0.8
IJH iShares Core S&P Mid-Cap ETF 18.8 5 30 6.2 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 18.7 60 -25 8.2 +1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 18.7 55 -20 9.1 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 18.4 39 -4 3.8 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 18.4 40 -5 4.0 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.1 64 -29 0.9 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 18.0 12 23 6.1 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 18.0 3 32 6.2 -0.6
VBK Vanguard Small-Cap Growth ETF 18.0 7 28 1.4 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.9 15 20 6.2 -0.6
GVLU Gotham 1000 Value ETF 17.9 50 -15 8.1 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 17.7 7 28 6.2 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 17.3 70 -35 9.2 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.2 80 -45 6.7 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 17.1 38 -3 8.1 +1.2
ETHO Etho Climate Leadership U.S. ETF 17.1 47 -12 4.6 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 17.0 18 17 7.5 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.9 60 -25 5.9 -0.9
VFMF Vanguard U.S. Multifactor ETF 16.9 18 17 6.6 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 16.8 40 -5 6.7 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 16.6 15 20 7.6 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.5 7 28 4.9 -1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 16.4 25 10 7.6 +0.8
VFVA Vanguard U.S. Value Factor ETF 16.0 13 22 9.2 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 15.8 39 -4 8.1 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 15.6 60 -25 3.3 -3.5
PSCF Invesco S&P SmallCap Financials ETF 15.2 29 6 8.4 +1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.1 36 -1 9.2 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.1 15 20 6.9 +0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.0 35 0 6.3 -0.5
SFYX SoFi Next 500 ETF 14.8 0 35 4.9 -1.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.5 59 -24 5.2 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.5 60 -25 -0.9 -7.7
JPSV JPMorgan Active Small Cap Value ETF 13.8 74 -39 7.4 +0.6
KBE State Street SPDR S&P Bank ETF 13.6 35 0 8.3 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 13.6 17 18 4.8 -2.1
KRE State Street SPDR S&P Regional Banking ETF 13.6 35 0 8.4 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 13.4 29 6 4.7 -2.2
DXUV Dimensional US Vector Equity ETF 13.4 28 7 5.2 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 13.1 59 -24 9.1 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.1 30 5 5.6 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 13.1 15 20 4.8 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 13.0 49 -14 9.7 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.8 95 -60 -0.5 -7.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.8 47 -12 7.9 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 11.7 55 -20 11.1 +4.3
VFQY Vanguard U.S. Quality Factor ETF 11.6 13 22 5.3 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 11.5 30 5 6.9 +0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 11.3 89 -54 8.5 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 22 2.4 -4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.1 55 -20 3.4 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.9 48 -13 7.7 +0.9
IFRA iShares U.S. Infrastructure ETF 10.6 30 5 5.6 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 10.4 29 6 10.3 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.3 43 -8 5.0 -1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.2 59 -24 8.6 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.0 10 25 4.9 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.0 60 -25 4.1 -2.8
EBI Longview Advantage ETF 9.9 35 0 5.7 -1.1
VAMO Cambria Value & Momentum ETF 9.8 61 -26 5.4 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 9.8 39 -4 8.4 +1.6
SCHM Schwab U.S. Mid-Cap ETF 9.7 4 31 5.9 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.4 20 15 2.5 -4.3
STXM Strive Mid-Cap ETF 9.3 18 17 5.4 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 9.2 35 0 11.6 +4.8
FVD First Trust Value Line Dividend Index Fund 9.0 65 -30 5.6 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 8.9 60 -25 4.3 -2.6
FSGS First Trust SMID Growth Strength ETF 8.9 60 -25 4.3 -2.5
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -3 7.2 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 8.6 60 -25 5.9 -1.0
FSCS First Trust SMID Capital Strength ETF 8.6 60 -25 6.1 -0.8
KBWR Invesco KBW Regional Banking ETF 8.5 35 0 8.4 +1.6
NIXT Research Affiliates Deletions ETF 8.5 9 26 7.3 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.3 4 31 5.0 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.3 25 10 4.7 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 11 7.3 +0.4
SYLD Cambria Shareholder Yield ETF 8.0 59 -24 10.9 +4.1
JVAL JPMorgan U.S. Value Factor ETF 7.9 12 23 6.9 +0.0
OPTZ Optimize Strategy Index ETF 7.9 50 -15 4.1 -2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.9 29 6 8.2 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 18 4.7 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 10 6.8 -0.1
HWAY Themes US Infrastructure ETF 7.7 29 6 5.0 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.5 60 -25 7.9 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 15 6.3 -0.5
ROUS Hartford Multifactor US Equity ETF 7.3 19 16 6.0 -0.8
PAVE Global X U.S. Infrastructure Development ETF 7.3 47 -12 4.3 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 20 5.2 -1.6
DFUV Dimensional US Marketwide Value ETF 7.0 22 13 6.3 -0.5
XMMO Invesco S&P MidCap Momentum ETF 7.0 34 1 3.7 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.0 8 27 3.7 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.0 35 0 8.5 +1.6
PKW Invesco Buyback Achievers ETF 6.9 62 -27 7.0 +0.2
WCEO Hypatia Women CEO ETF 6.9 85 -50 2.8 -4.0
LST Leuthold Select Industries ETF 6.9 91 -56 4.7 -2.1
VCR Vanguard Consumer Discretionary ETF 6.9 9 26 4.0 -2.9
FLDZ RiverNorth Patriot ETF 6.8 75 -40 5.6 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 6.8 29 6 3.9 -2.9
DGLO First Trust RBA Deglobalization ETF 6.7 70 -35 5.7 -1.2
VUSE Vident U.S. Equity Strategy ETF 6.7 50 -15 3.5 -3.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.4 49 -14 5.8 -1.1
VIS Vanguard Industrials ETF 6.3 9 26 3.7 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -71 10.2 +3.4
DEW WisdomTree Global High Dividend Fund 6.2 58 -23 7.5 +0.7
OSCV Opus Small Cap Value ETF 6.2 79 -44 6.1 -0.8
ALIL Argent Focused Small Cap ETF 6.1 74 -39 5.5 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 -35 3.6 -3.2
FIDU Fidelity MSCI Industrial Index ETF 6.1 8 27 3.6 -3.2
FFOX FundX Future Fund Opportunities ETF 6.0 100 -65 2.6 -4.2
DCOR Dimensional US Core Equity 1 ETF 6.0 14 21 4.6 -2.2
AVSU Avantis Responsible U.S. Equity ETF 6.0 15 20 5.0 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.0 40 -5 6.6 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.9 20 15 9.0 +2.2
VPU Vanguard Utilities ETF 5.8 9 26 5.0 -1.8
MADE iShares U.S. Manufacturing ETF 5.8 40 -5 3.9 -2.9
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -55 8.3 +1.5
SMMD iShares Russell 2500 ETF 5.7 15 20 5.7 -1.2
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 27 5.0 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 -17 8.8 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 17 4.6 -2.3
VAW Vanguard Materials ETF 5.6 9 26 5.3 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.5 75 -40 3.8 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 -7 5.3 -1.5
FMAT Fidelity MSCI Materials Index ETF 5.5 8 27 5.3 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.5 30 5 15.2 +8.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 15 5.7 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 6 3.3 -3.5
TRFM AAM Transformers ETF 5.4 49 -14 1.0 -5.9
AVUS Avantis U.S. Equity ETF 5.3 15 20 4.9 -1.9
TMFX Motley Fool Next Index ETF 5.2 50 -15 2.6 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 15 7.2 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 6 5.6 -1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.1 29 6 4.0 -2.8
SDY State Street SPDR S&P Dividend ETF 5.1 35 0 6.0 -0.8
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -30 4.6 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.1 12 23 6.4 -0.4
XSW State Street SPDR S&P Software & Services ETF 5.1 35 0 2.5 -4.3
VALQ American Century U.S. Quality Value ETF 4.9 29 6 6.7 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 17 6.9 +0.1
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 10 5.5 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 20 7.8 +1.0
FDLS Inspire Fidelis Multi Factor ETF 4.7 76 -41 3.9 -2.9
DVY iShares Select Dividend ETF 4.7 38 -3 8.2 +1.3
FNCL Fidelity MSCI Financials Index ETF 4.7 8 27 5.8 -1.0
KIE State Street SPDR S&P Insurance ETF 4.6 35 0 6.5 -0.4
VFH Vanguard Financials ETF 4.6 9 26 5.8 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 4.6 70 -35 11.0 +4.2
QGRO American Century U.S. Quality Growth ETF 4.6 29 6 3.1 -3.7
TAX Cambria Tax Aware ETF 4.6 49 -14 5.0 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 10 6.3 -0.5
USMF WisdomTree U.S. Multifactor Fund 4.5 28 7 6.4 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -26 5.6 -1.3
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 18 6.0 -0.8
FTXO First Trust Nasdaq Bank ETF 4.5 60 -25 7.4 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.5 30 5 7.0 +0.2
IAK iShares U.S. Insurance ETF 4.4 40 -5 6.8 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 8 6.6 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 0 6.9 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 10 10.8 +4.0
LQPE PEO AlphaQuest Thematic PE ETF 4.3 125 -90 6.2 -0.6
XRT State Street SPDR S&P Retail ETF 4.3 35 0 7.0 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 -4 10.7 +3.8
TXS Texas Capital Texas Equity Index ETF 4.3 49 -14 5.2 -1.7
FXO First Trust Financials AlphaDEX Fund 4.2 62 -27 7.3 +0.5
WBIY WBI Power Factor High Dividend ETF 4.1 100 -65 12.2 +5.4
AVMV Avantis U.S. Mid Cap Value ETF 4.1 20 15 7.5 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 4.1 20 15 -4.5 -11.3
IWS iShares Russell Mid-Cap Value ETF 4.0 23 12 6.2 -0.6
PSCM Invesco S&P SmallCap Materials ETF 4.0 29 6 9.5 +2.7
ABLS Abacus FCF Small Cap Leaders ETF 3.9 59 -24 5.2 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 -26 6.2 -0.6
AVUQ Avantis U.S. Quality ETF 3.9 15 20 3.6 -3.2
AVIE Avantis  Inflation Focused Equity ETF 3.9 25 10 6.2 -0.7
SRHQ SRH U.S. Quality ETF 3.8 35 0 6.3 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -40 6.4 -0.4
DFNV Donoghue Forlines Innovation ETF 3.8 69 -34 3.8 -3.0
FITE State Street SPDR S&P Kensho Future Security ETF 3.8 45 -10 1.2 -5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 20 6.9 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -25 3.9 -3.0
VGT Vanguard Information Technology ETF 3.7 9 26 3.3 -3.5
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -54 4.2 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 27 3.3 -3.5
IWR iShares Russell Midcap ETF 3.6 19 16 5.4 -1.4
ECML Euclidean Fundamental Value ETF 3.6 95 -60 8.7 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 22 5.3 -1.6
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 23 7.7 +0.8
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -17 3.2 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 27 5.3 -1.5
VDC Vanguard Consumer Staples ETF 3.6 9 26 5.3 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -65 4.0 -2.9
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 0 6.2 -0.6
TEXN iShares Texas Equity ETF 3.5 20 15 5.4 -1.4
HOMZ Hoya Capital Housing ETF 3.5 30 5 8.5 +1.6
DFAU Dimensional US Core Equity Market ETF 3.5 12 23 4.4 -2.5
MILN Global X Millennial Consumer ETF 3.5 50 -15 3.5 -3.4
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 20 6.6 -0.3
FILL iShares MSCI Global Energy Producers ETF 3.3 39 -4 1.0 -5.8
NANR SPDR S&P North American Natural Resources ETF 3.3 35 0 6.4 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -4 7.1 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 0 4.3 -2.5
ZAP Global X U.S. Electrification ETF 3.3 50 -15 3.7 -3.1
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 7 5.6 -1.2
BUL Pacer US Cash Cows Growth ETF 3.2 60 -25 4.0 -2.8
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 8 7.9 +1.0
FPX First Trust US Equity Opportunities ETF 3.2 61 -26 0.8 -6.0
HDUS Hartford Disciplined US Equity ETF 3.2 19 16 5.0 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 12 5.2 -1.7
CGW Invesco S&P Global Water Index ETF 3.2 57 -22 4.2 -2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -25 1.3 -5.5
TTAC FCF US Quality ETF 3.1 59 -24 5.0 -1.8
IGE iShares North American Natural Resources ETF 3.1 41 -6 6.2 -0.6
FIW First Trust Water ETF 3.1 53 -18 4.3 -2.5
PHO Invesco Water Resources ETF 3.1 60 -25 4.2 -2.6
MGMT Ballast Small/Mid Cap ETF 3.0 110 -75 6.6 -0.3
SCHD Schwab US Dividend Equity ETF 3.0 6 29 8.7 +1.9
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 0 5.2 -1.6
AIPO Defiance AI & Power Infrastructure ETF 3.0 69 -34 0.9 -6.0
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -27 1.4 -5.4
TBLU Tortoise Global Water ESG ETF 2.9 40 -5 4.2 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -4 5.9 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -10 9.5 +2.7
IEDI iShares U.S. Consumer Focused ETF 2.9 18 17 4.5 -2.3
FCPI Fidelity Stocks for Inflation ETF 2.9 15 20 6.9 +0.1
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -60 5.5 -1.3
GPT Intelligent Alpha Atlas ETF 2.9 69 -34 4.9 -2.0
CSMD Congress SMid Growth ETF 2.9 69 -34 3.1 -3.8
VYM Vanguard High Dividend Yield Index ETF 2.8 6 29 6.3 -0.6
TPYP Tortoise North American Pipeline Fund 2.8 40 -5 5.5 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 23 3.8 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -25 5.4 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 4.8 -2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 6 8.1 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -17 5.6 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -25 1.1 -5.7
FPWR First Trust EIP Power Solutions ETF 2.7 96 -61 4.6 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 30 7.1 +0.3
PKB Invesco Building & Construction ETF 2.7 62 -27 3.4 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 32 4.2 -2.6
VDE Vanguard Energy ETF 2.7 9 26 7.9 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 20 4.6 -2.2
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 6 8.5 +1.7
IWV iShares Russell 3000 ETF 2.6 20 15 4.1 -2.8
VTI Vanguard Total Stock Market ETF 2.6 3 32 4.2 -2.6
ARB AltShares Merger Arbitrage ETF 2.6 77 -42 3.7 -3.1
DFUS Dimensional U.S. Equity ETF 2.6 9 26 4.1 -2.7
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 -6 2.9 -3.9
XITK State Street SPDR FactSet Innovative Technology ETF 2.6 45 -10 0.7 -6.1
VTHR Vanguard Russell 3000 ETF 2.6 7 28 4.2 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 17 5.9 -0.9
SPIT F/m Emerald Special Situations ETF 2.6 105 -70 -0.9 -7.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.6 70 -35 4.1 -2.8
FENY Fidelity MSCI Energy Index ETF 2.5 8 27 8.0 +1.2
PPA Invesco Aerospace & Defense ETF 2.5 58 -23 1.7 -5.2
AKAF The Frontier Economic Fund 2.5 20 15 5.4 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 23 5.1 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 -40 5.2 -1.6
PTL Inspire 500 ETF 2.5 9 26 4.7 -2.2
SCHB Schwab U.S. Broad Market ETF 2.5 3 32 4.3 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.4 18 17 5.9 -0.9
AQWA Global X Clean Water ETF 2.4 50 -15 4.5 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 32 4.4 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 14 3.1 -3.7
SNSR Global X Internet of Things ETF 2.3 68 -33 4.1 -2.7
SGRT SMART Earnings Growth 30 ETF 2.3 59 -24 1.7 -5.1
XME State Street SPDR S&P Metals & Mining ETF 2.3 35 0 4.8 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -4 1.3 -5.6
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 26 4.1 -2.7
ITB iShares U.S. Home Construction ETF 2.3 40 -5 10.2 +3.4
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -25 6.8 +0.0
ABFL Abacus FCF Leaders ETF 2.3 59 -24 3.8 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -75 6.2 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.2 15 20 6.1 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -23 -1.8 -8.6
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -50 2.3 -4.5
DIV Global X SuperDividend US ETF 2.2 45 -10 10.5 +3.6
XBI State Street SPDR S&P Biotech ETF 2.1 35 0 -2.9 -9.7
APUE ActivePassive U.S. Equity ETF 2.1 45 -10 4.0 -2.9
NATO Themes Transatlantic Defense ETF 2.1 35 0 1.6 -5.2
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -45 17.1 +10.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -17 5.1 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 -25 6.9 +0.0
TCV Towle Value ETF 2.1 85 -50 9.6 +2.8
XTN State Street SPDR S&P Transportation ETF 2.1 35 0 3.6 -3.3
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -37 6.7 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 0 1.0 -5.8
VOX Vanguard Communication Services ETF 2.1 9 26 4.2 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -12 4.7 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 10 6.3 -0.5
QDF FlexShares Quality Dividend Index Fund 2.0 37 -2 5.5 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -46 4.4 -2.4
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -45 10.0 +3.2
IBBQ Invesco Nasdaq Biotechnology ETF 2.0 19 16 0.1 -6.7
IYT iShares US Transportation ETF 2.0 40 -5 4.4 -2.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.0 45 -10 1.2 -5.6
FXL First Trust Technology AlphaDEX Fund 2.0 61 -26 4.8 -2.0
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 12 2.6 -4.2
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -60 7.1 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 13 5.1 -1.7
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 -25 1.3 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -11 5.3 -1.5
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 -5 1.3 -5.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.9 35 0 1.4 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -2 5.3 -1.5
LRGF iShares U.S. Equity Factor ETF 1.9 8 27 4.8 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 23 3.4 -3.4
IAT iShares U.S. Regional Banks ETF 1.8 40 -5 8.0 +1.2
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 27 4.1 -2.7
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -31 -2.8 -9.6
ZIG Acquirers Fund 1.8 84 -49 17.4 +10.6
MVPA Miller Value Partners Appreciation ETF 1.8 60 -25 7.8 +1.0
ITAN Sparkline Intangible Value ETF 1.8 50 -15 5.6 -1.2
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -23 0.9 -5.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 -25 4.2 -2.6
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 -5 3.2 -3.6
IBB iShares Biotechnology ETF 1.7 45 -10 -0.3 -7.1
FFTY Innovator IBD 50 ETF 1.7 80 -45 -1.7 -8.6
STXV Strive 1000 Value ETF 1.7 18 17 7.1 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -30 1.6 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 -3 5.6 -1.3
IYF iShares U.S. Financials ETF 1.7 40 -5 5.4 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -25 5.9 -0.9
REVS Columbia Research Enhanced Value ETF 1.7 19 16 6.9 +0.0
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 27 5.0 -1.8
VHT Vanguard Health Care ETF 1.7 9 26 4.8 -2.0
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 0 3.7 -3.2
WCLD WisdomTree Cloud Computing Fund 1.6 45 -10 1.6 -5.2
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -15 4.6 -2.3
DIVB iShares Core Dividend ETF 1.6 5 30 7.3 +0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -25 4.7 -2.1
IBUY Amplify Online Retail ETF 1.6 65 -30 1.4 -5.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 0 3.0 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -45 5.1 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 35 10.4 +3.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 -5 8.3 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 -4 3.5 -3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -50 -1.1 -7.9
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -14 5.8 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -10 4.6 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -14 4.0 -2.9
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -25 3.1 -3.7
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -5 7.2 +0.3
PBJ Invesco Food & Beverage ETF 1.5 57 -22 7.6 +0.8
SIXG Defiance Connective Technologies ETF 1.5 30 5 3.4 -3.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 -10 1.4 -5.4
CVAR Cultivar ETF 1.5 87 -52 6.6 -0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -10 4.7 -2.2
VT Vanguard Total World Stock ETF 1.5 6 29 5.1 -1.7
IYJ iShares U.S. Industrials ETF 1.4 40 -5 3.9 -2.9
BLES Inspire Global Hope ETF 1.4 61 -26 6.0 -0.8
IGM iShares Expanded Tech Sector ETF 1.4 41 -6 3.0 -3.9
PFM Invesco Dividend Achievers ETF 1.4 53 -18 4.7 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -25 7.6 +0.8
IYG iShares US Financial Services ETF 1.4 40 -5 4.9 -1.9
XHB State Street SPDR S&P Homebuilders ETF 1.4 35 0 9.7 +2.9
ROE Astoria US Quality Kings ETF 1.4 49 -14 5.6 -1.3
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -4 8.5 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -25 5.5 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -21 5.8 -1.0
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 0 3.5 -3.3
DGRO iShares Core Dividend Growth ETF 1.4 8 27 5.8 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -349 12.8 +6.0
FXU First Trust Utilities AlphaDEX Fund 1.4 64 -29 5.3 -1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 -10 5.0 -1.8
IUS Invesco RAFI Strategic US ETF 1.4 19 16 5.9 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 -10 1.3 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -5 3.0 -3.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 0 1.6 -5.2
VOLT Tema Electrification ETF 1.3 75 -40 3.1 -3.8
FCLD Fidelity Cloud Computing ETF 1.3 39 -4 2.9 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 5.7 -1.1
SHLD Global X Defense Tech ETF 1.3 50 -15 2.3 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 20 5.8 -1.0
SKYY First Trust Cloud Computing ETF 1.3 60 -25 2.7 -4.1
RSHO Tema American Reshoring ETF 1.3 75 -40 3.6 -3.2
SHPP Pacer Industrials and Logistics ETF 1.3 60 -25 7.6 +0.8
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 5.7 -1.1
IWD iShares Russell 1000 Value ETF 1.3 19 16 5.5 -1.3
EBLU Ecofin Global Water ESG Fund 1.3 40 -5 4.2 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -50 5.6 -1.2
RECS Columbia Research Enhanced Core ETF 1.3 15 20 5.1 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 0 6.7 -0.2
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -44 -2.7 -9.6
VIG Vanguard Dividend Appreciation ETF 1.2 5 30 4.9 -1.9
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 2.3 -4.6
GURU Global X Guru Index ETF 1.2 75 -40 2.4 -4.4
BESF Bastion Energy ETF 1.2 80 -45 5.5 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.2 -2.6
IDU iShares U.S. Utilities ETF 1.2 40 -5 4.5 -2.3
IQM Franklin Intelligent Machines ETF 1.2 50 -15 1.5 -5.3
PBD Invesco Global Clean Energy ETF 1.2 75 -40 0.6 -6.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -44 0.0 -6.8
PXJ Invesco Oil & Gas Services ETF 1.2 63 -28 3.4 -3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 23 5.3 -1.5
IUSV iShares Core S&P US Value ETF 1.2 4 31 5.7 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -5 3.7 -3.2
ACES ALPS Clean Energy ETF 1.2 55 -20 -2.3 -9.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 0 13.5 +6.7
TMAT Main Thematic Innovation ETF 1.1 164 -129 -1.5 -8.3
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -26 7.5 +0.7
IYM iShares U.S. Basic Materials ETF 1.1 40 -5 4.9 -1.9
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -34 1.0 -5.8
POW VistaShares Electrification Supercycle ETF 1.1 75 -40 2.7 -4.1
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 0 3.2 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -55 3.1 -3.7
AAUM Tema Alternative Asset Managers ETF 1.1 99 -64 2.9 -3.9
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -25 2.6 -4.2
BEDZ AdvisorShares Hotel ETF 1.1 100 -65 6.3 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -5 12.3 +5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -40 4.9 -1.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 -26 1.4 -5.4
BMED Future Health ETF 1.1 85 -50 0.2 -6.7
DIVY Sound Equity Dividend Income ETF 1.1 45 -10 9.0 +2.2
FDMO Fidelity Momentum Factor ETF 1.1 15 20 3.0 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -15 4.8 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -28 7.9 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -30 4.2 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 10.0 +3.1
VRAI Virtus Real Asset Income ETF 1.0 55 -20 9.4 +2.6
SCHK Schwab 1000 Index ETF 1.0 5 30 4.3 -2.5
FDFF Fidelity Disruptive Finance ETF 1.0 50 -15 3.9 -2.9
JAVA JPMorgan Active Value ETF 1.0 44 -9 5.4 -1.4
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -25 3.2 -3.6
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -12 3.9 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 17 4.5 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 24 4.2 -2.6
FBCV Fidelity Blue Chip Value ETF 1.0 59 -24 6.4 -0.4
HART IQ Healthy Hearts ETF 1.0 45 -10 5.4 -1.4
HELX Franklin Genomic Advancements ETF 1.0 50 -15 -0.4 -7.2
FFND Future Fund Active ETF 1.0 100 -65 3.1 -3.7
PBE Invesco Biotechnology & Genome ETF 1.0 58 -23 1.7 -5.1
GDX VanEck Gold Miners ETF 0.9 51 -16 2.2 -4.6
GDXJ VanEck Junior Gold Miners ETF 0.9 52 -17 2.0 -4.8
GOEX Global X Gold Explorers ETF 0.9 65 -30 1.3 -5.6
SIL Global X Silver Miners ETF 0.9 65 -30 1.1 -5.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -34 0.1 -6.8
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -4 2.6 -4.2
AGMI Themes Silver Miners ETF 0.9 35 0 2.5 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -34 6.1 -0.7
ICAP InfraCap Equity Income Fund ETF 0.9 171 -136 3.8 -3.0
FRNW Fidelity Clean Energy ETF 0.9 39 -4 2.0 -4.8
FINX Global X FinTech ETF 0.9 68 -33 2.7 -4.2
BEEZ Honeytree U.S. Equity ETF 0.9 64 -29 3.2 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 31 3.4 -3.4
PSI Invesco Semiconductors ETF 0.9 57 -22 2.3 -4.6
FDHT Fidelity Digital Health ETF 0.9 39 -4 1.3 -5.5
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -15 0.0 -6.8
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -12 0.0 -6.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -21 1.8 -5.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -25 4.5 -2.4
IHI iShares U.S. Medical Devices ETF 0.9 40 -5 3.7 -3.1
OCEN IQ Clean Oceans ETF 0.9 45 -10 5.1 -1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -4 8.4 +1.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -40 0.8 -6.0
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -40 0.0 -6.8
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -5 5.6 -1.2
OIH VanEck Oil Services ETF 0.9 35 0 2.7 -4.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.9 35 0 0.9 -5.9
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -60 3.2 -3.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 3.1 -3.7
CLOU Global X Cloud Computing ETF 0.9 68 -33 2.7 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -5 3.2 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 3.9 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -25 10.8 +4.0
FAN First Trust Global Wind Energy ETF 0.8 60 -25 3.6 -3.2
DRLL Strive U.S. Energy ETF 0.8 41 -6 9.3 +2.4
AGNG Global X Aging Population ETF 0.8 50 -15 3.9 -2.9
FVAL Fidelity Value Factor ETF 0.8 15 20 5.9 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -30 0.6 -6.2
CUT Invesco MSCI Global Timber ETF 0.8 61 -26 9.7 +2.9
PRNT 3D Printing ETF 0.8 66 -31 1.6 -5.2
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -33 2.9 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 4.8 -2.0
IYY iShares Dow Jones U.S. ETF 0.8 20 15 4.1 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 4.9 -2.0
HDV iShares Core High Dividend ETF 0.8 8 27 6.3 -0.5
FCG First Trust Natural Gas ETF 0.8 60 -25 17.2 +10.4
PXE Invesco Energy Exploration & Production ETF 0.8 60 -25 15.6 +8.7
LNGX Global X U.S. Natural Gas ETF 0.8 45 -10 11.9 +5.1
EVX VanEck Environmental Services ETF 0.8 55 -20 2.2 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 17 3.9 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -23 3.8 -3.0
AGIQ Sofi Agentic AI ETF 0.8 69 -34 1.5 -5.3
PJP Invesco Pharmaceuticals ETF 0.8 57 -22 6.7 -0.1
SMHX VanEck Fabless Semiconductor ETF 0.8 35 0 2.5 -4.3
IWB iShares Russell 1000 ETF 0.7 15 20 4.2 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -40 1.8 -5.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 -10 3.2 -3.6
ICLN iShares Global Clean Energy ETF 0.7 41 -6 2.7 -4.1
RNRG Global X Renewable Energy Producers ETF 0.7 66 -31 4.9 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -24 3.5 -3.3
VONE Vanguard Russell 1000 ETF 0.7 7 28 4.3 -2.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -25 0.2 -6.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -25 -1.7 -8.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -35 6.3 -0.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.2 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -34 1.7 -5.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.7 60 -25 4.5 -2.3
SPAM Themes Cybersecurity ETF 0.7 35 0 2.5 -4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -24 4.1 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -64 3.0 -3.9
CBSE Clough Select Equity ETF 0.7 85 -50 0.8 -6.0
CSD Invesco S&P Spin-Off ETF 0.7 65 -30 3.0 -3.9
WDNA WisdomTree BioRevolution Fund 0.7 45 -10 -1.9 -8.7
CDIG City Different Investments Global Equity ETF 0.7 75 -40 0.4 -6.4
SFGV Sequoia Global Value ETF 0.7 23 12 7.3 +0.5
TCAI Tortoise AI Infrastructure ETF 0.7 65 -30 1.8 -5.0
FMKT The Free Markets ETF 0.7 76 -41 3.8 -3.0
ARKK ARK Innovation ETF 0.7 75 -40 -2.8 -9.6
HEAL Global X HealthTech ETF 0.7 50 -15 -1.5 -8.4
DTEC ALPS Disruptive Technologies ETF 0.7 50 -15 3.4 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -40 6.5 -0.3
GPZ VanEck Alternative Asset Manager ETF 0.6 40 -5 4.2 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -35 0.6 -6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -44 4.4 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 7.9 +1.1
VICE AdvisorShares Vice ETF 0.6 99 -64 5.9 -1.0
TINT ProShares Smart Materials ETF 0.6 58 -23 4.8 -2.0
PPTY US Diversified Real Estate ETF 0.6 53 -18 7.8 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -20 6.0 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -5 3.9 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -50 2.5 -4.3
DAT ProShares Big Data Refiners ETF 0.6 58 -23 2.3 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -4 -1.3 -8.1
FQAL Fidelity Quality Factor ETF 0.6 15 20 4.9 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -73 3.9 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -50 2.8 -4.0
IYK iShares U.S. Consumer Staples ETF 0.6 40 -5 5.9 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -40 2.3 -4.5
VIDI Vident International Equity Strategy ETF 0.6 61 -26 8.9 +2.1
XDAT Franklin Exponential Data ETF 0.6 50 -15 2.1 -4.8
JETS U.S. Global Jets ETF 0.6 60 -25 2.1 -4.7
STXG Strive 1000 Growth ETF 0.6 18 17 3.2 -3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -4 -0.8 -7.6
ONLN ProShares Online Retail ETF 0.6 58 -23 1.9 -4.9
LOWV AB US Low Volatility Equity ETF 0.6 48 -13 4.6 -2.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -25 3.7 -3.1
BIBL Inspire 100 ETF 0.6 35 0 4.3 -2.5
ISRA VanEck Israel ETF 0.5 59 -24 5.7 -1.1
ITEQ BlueStar Israel Technology ETF 0.5 75 -40 1.3 -5.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -10 2.1 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 2.1 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 3.2 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -15 3.4 -3.5
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -27 6.8 0.0
TINY ProShares Nanotechnology ETF 0.5 58 -23 2.6 -4.2
PEXL Pacer US Export Leaders ETF 0.5 60 -25 3.8 -3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -25 -1.0 -7.9
TAN Invesco Solar ETF 0.5 67 -32 4.8 -2.1
FDCF Fidelity Disruptive Communications ETF 0.5 50 -15 3.4 -3.5
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.0 -0.8
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -17 2.6 -4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -40 2.4 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 0 5.3 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 -5 5.2 -1.6
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -40 2.0 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 0.3 -6.6
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -5 8.8 +2.0
BOAT SonicShares Global Shipping ETF 0.5 69 -34 24.7 +17.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -23 5.1 -1.8
MBOX Freedom Day Dividend ETF 0.5 39 -4 6.7 -0.2
UTES Virtus Reaves Utilities ETF 0.5 49 -14 3.9 -3.0
ACVF American Conservative Values ETF 0.5 75 -40 3.7 -3.2
PSIL AdvisorShares Psychedelics ETF 0.5 99 -64 0.0 -6.8
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -25 4.3 -2.5
PSP Invesco Global Listed Private Equity ETF 0.5 106 -71 5.4 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -35 5.8 -1.0
EINC VanEck Energy Income ETF 0.5 48 -13 5.3 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -10 5.4 -1.5
USAI Pacer American Energy Independence ETF 0.5 75 -40 4.5 -2.3
FMED Fidelity Disruptive Medicine ETF 0.5 50 -15 -0.6 -7.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.8 -7.6
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 6.1 -0.7
HAP VanEck Natural Resources ETF 0.5 50 -15 7.4 +0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -33 6.0 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 0 5.0 -1.8
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -15 4.4 -2.4
FFOG Franklin Focused Growth ETF 0.5 61 -26 2.0 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 6.2 -0.7
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -24 2.1 -4.7
SOCL Global X Social Media ETF 0.4 65 -30 9.2 +2.4
URAN Themes Uranium & Nuclear ETF 0.4 35 0 1.0 -5.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 4.9 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.1 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 3.6 -3.2
QTUM Defiance Quantum ETF 0.4 40 -5 4.2 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -24 13.3 +6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -33 1.6 -5.2
AIRL Themes Airlines ETF 0.4 35 0 2.0 -4.8
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 5.5 -1.3
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -24 1.6 -5.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -44 0.0 -6.8
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -24 4.0 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 3.6 -3.2
ARTY iShares Future AI & Tech ETF 0.4 47 -12 2.8 -4.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -40 5.2 -1.6
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 16 2.9 -4.0
SOXX iShares Semiconductor ETF 0.4 35 0 2.9 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -10 1.6 -5.2
IBAT iShares Energy Storage & Materials ETF 0.4 47 -12 2.3 -4.5
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -15 2.5 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 3.8 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -25 3.6 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -23 -0.4 -7.2
RING iShares MSCI Global Gold Miners ETF 0.4 39 -4 2.6 -4.3
BLCV iShares Large Cap Value Active ETF 0.4 53 -18 6.4 -0.4
EATZ AdvisorShares Restaurant ETF 0.4 101 -66 5.6 -1.3
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -34 4.5 -2.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 5.5 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 26 5.5 -1.3
MOO VanEck Agribusiness ETF 0.4 53 -18 9.3 +2.5
ASCE Allspring SMID Core ETF 0.4 38 -3 7.6 +0.8
SGDM Sprott Gold Miners ETF 0.4 50 -15 1.8 -5.0
YNOT Horizon Digital Frontier ETF 0.4 75 -40 2.5 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 26 5.4 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -20 5.2 -1.7
IQRA IQ CBRE Real Assets ETF 0.4 65 -30 5.4 -1.4
STCE Schwab Crypto Thematic ETF 0.4 30 5 3.2 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 16 5.4 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -24 4.3 -2.5
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 27 7.2 +0.4
FTDS First Trust Dividend Strength ETF 0.4 70 -35 7.2 +0.4
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.5 -5.3
BJK VanEck Gaming ETF 0.3 65 -30 3.9 -2.9
HGRO Hedgeye Quality Growth ETF 0.3 70 -35 3.0 -3.9
AWAY ETFMG Travel Tech ETF 0.3 76 -41 -0.1 -7.0
VNQ Vanguard Real Estate ETF 0.3 13 22 7.1 +0.3
DMAT Global X Disruptive Materials ETF 0.3 59 -24 4.7 -2.1
MEDI Harbor Health Care ETF 0.3 80 -45 -1.5 -8.3
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -13 3.9 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.4 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 4.2 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -20 4.1 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -17 4.9 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.7 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 2 8.0 +1.2
DURA VanEck Durable High Dividend ETF 0.3 29 6 6.6 -0.2
IYW iShares U.S. Technology ETF 0.3 40 -5 3.1 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 3.3 -3.6
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -35 4.2 -2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 -14 5.7 -1.1
RVER Trenchless Fund ETF 0.3 65 -30 2.3 -4.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 5.4 -1.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 3.6 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 3.7 -3.1
ABEQ Absolute Select Value ETF 0.3 85 -50 4.2 -2.6
BUG Global X Cybersecurity ETF 0.3 51 -16 2.7 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -25 2.8 -4.0
KRMA Global X Conscious Companies ETF 0.3 43 -8 5.3 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -33 5.3 -1.5
WCBR WisdomTree Cybersecurity Fund 0.3 45 -10 1.9 -4.9
IYH iShares U.S. Healthcare ETF 0.3 40 -5 5.4 -1.5
CLOD Themes Cloud Computing ETF 0.3 35 0 3.1 -3.7
PAWZ ProShares Pet Care ETF 0.3 50 -15 3.5 -3.4
AKRE Akre Focus ETF 0.3 106 -71 3.4 -3.4
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 3.0 -3.8
CHGX AXS Change Finance ESG ETF 0.3 49 -14 4.4 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.3 29 6 6.3 -0.5
SDIV Global X Superdividend ETF 0.3 58 -23 15.0 +8.2
XPND First Trust Expanded Technology ETF 0.3 65 -30 3.1 -3.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -23 4.3 -2.5
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 6.3 -0.5
XT iShares Exponential Technologies ETF 0.3 46 -11 4.2 -2.7
CCFE Concourse Capital Focused Equity ETF 0.3 95 -60 2.1 -4.8
CWS AdvisorShares Focused Equity ETF 0.3 84 -49 4.6 -2.2
INCE Franklin Income Equity Focus ETF 0.3 29 6 4.9 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -12 3.0 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -50 3.7 -3.2
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.3 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -30 1.7 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -24 5.0 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -24 1.6 -5.3
PINK Simplify Health Care ETF 0.3 50 -15 0.6 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -50 -2.0 -8.8
BKCH Global X Blockchain ETF 0.3 50 -15 -2.7 -9.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -26 1.8 -5.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -50 -2.2 -9.0
DAPP VanEck Digital Transformation ETF 0.3 50 -15 0.0 -6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -26 -0.6 -7.4
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -40 -3.9 -10.7
IBLC iShares Blockchain and Tech ETF 0.3 47 -12 -1.5 -8.3
BWEB Bitwise Web3 ETF 0.3 85 -50 -0.1 -6.9
MNRS Grayscale Bitcoin Miners ETF 0.3 59 -24 0.0 -6.8
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 -4 7.3 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 7.3 +0.5
RDVY First Trust Rising Dividend Achievers ETF 0.3 50 -15 5.3 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -14 8.0 +1.2
PRAY FIS Christian Stock Fund 0.3 69 -34 4.3 -2.5
NDIA Global X India Active ETF 0.3 75 -40 5.0 -1.8
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -40 0.9 -6.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 3.5 -3.3
VO Vanguard Mid-Cap ETF 0.2 4 31 5.3 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -35 2.5 -4.3
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -25 2.9 -3.9
LIVR Intelligent Livermore ETF 0.2 69 -34 3.0 -3.8
GDFN Tema International Defense Innov ETF 0.2 75 -40 2.1 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.2 60 -25 6.7 -0.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 4.3 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 4.4 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -25 5.1 -1.7
DFNL Davis Select Financial ETF 0.2 63 -28 6.6 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -25 5.3 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 7.2 +0.4
MAGA Point Bridge America First ETF 0.2 72 -37 5.6 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -30 2.1 -4.8
TMFC Motley Fool 100 Index ETF 0.2 50 -15 2.9 -3.9
TOKE Cambria Cannabis ETF 0.2 42 -7 1.9 -4.9
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -23 4.8 -2.0
CGV Conductor Global Equity Value ETF 0.2 130 -95 6.6 -0.2
TOLL Tema Durable Quality ETF 0.2 75 -40 4.2 -2.6
BLCR iShares Large Cap Core Active ETF 0.2 36 -1 3.1 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -60 2.7 -4.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 2.3 -4.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 1 6.0 -0.8
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -10 4.0 -2.9
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -60 2.2 -4.6
CRAK VanEck Oil Refiners ETF 0.2 61 -26 10.6 +3.8
EQRR ProShares Equities for Rising Rates ETF 0.2 35 0 6.8 -0.1
FDWM Fidelity Women's Leadership ETF 0.2 59 -24 4.2 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -11 8.0 +1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -6 5.0 -1.9
SPRX Spear Alpha ETF 0.2 75 -40 -0.4 -7.2
ULVM VictoryShares US Value Momentum ETF 0.2 20 15 6.5 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 20 6.4 -0.4
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -40 6.2 -0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -35 9.0 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.2 65 -30 -1.1 -7.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 4.0 -2.9
CLNR IQ Cleaner Transport ETF 0.2 45 -10 4.9 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -33 4.8 -2.0
PPH VanEck Pharmaceutical ETF 0.2 36 -1 6.3 -0.5
CGUS Capital Group Core Equity ETF 0.2 33 2 3.8 -3.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -23 9.3 +2.4
SWP SWP Growth & Income ETF 0.2 99 -64 3.6 -3.2
TBG TBG Dividend Focus ETF 0.2 59 -24 7.0 +0.2
TOGA Tremblant Global ETF 0.2 69 -34 1.3 -5.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 6 4.7 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 2.9 -3.9
KNO AXS Knowledge Leaders ETF 0.2 78 -43 4.9 -1.9
OND ProShares On-Demand ETF 0.2 58 -23 -0.6 -7.4
MEDX Horizon Kinetics Medical ETF 0.2 85 -50 1.2 -5.6
FTWO Strive FAANG 2.0 ETF 0.2 49 -14 3.5 -3.3
CGDG Capital Group Dividend Growers ETF 0.2 47 -12 5.4 -1.4
ABLG Abacus FCF International Leaders ETF 0.2 59 -24 5.7 -1.1
FMET Fidelity Metaverse ETF 0.2 39 -4 4.3 -2.5
VERS ProShares Metaverse ETF 0.2 58 -23 0.1 -6.7
IBOT Vaneck Robotics ETF 0.2 47 -12 3.3 -3.6
EBIZ Global X E-Commerce ETF 0.2 50 -15 3.4 -3.5
NETZ TCW Transform Systems ETF 0.2 75 -40 2.0 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 31 5.9 -1.0
VEGN US Vegan Climate ETF 0.2 60 -25 3.8 -3.0
ARKG ARK Genomic Revolution ETF 0.2 75 -40 -6.0 -12.8
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -15 -3.6 -10.4
FDTX Fidelity Disruptive Technology ETF 0.2 50 -15 2.2 -4.7
GEW Cambria Global EW ETF 0.1 29 6 5.4 -1.5
AMZA InfraCap MLP ETF 0.1 164 -129 7.4 +0.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 0 5.5 -1.3
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -50 5.3 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 20 3.4 -3.4
ACSI American Customer Satisfaction ETF 0.1 65 -30 4.8 -2.0
ISHP First Trust Nasdaq Retail ETF 0.1 60 -25 5.1 -1.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 11.5 +4.7
WISE Themes Generative Artificial Intelligence ETF 0.1 35 0 -0.4 -7.3
RAUS RACWI US ETF 0.1 15 20 4.2 -2.6
DAK Dakota Active Equity ETF 0.1 43 -8 3.8 -3.1
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.1 -3.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 3.4 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 5.0 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 2.9 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.0 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.5 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.7 -4.2
COLO Global X MSCI Colombia ETF 0.1 62 -27 15.3 +8.4
OTGL OTG Latin America ETF 0.1 269 -234 6.6 -0.2
IYZ iShares U.S. Telecommunications ETF 0.1 40 -5 6.0 -0.8
UFO Procure Space ETF 0.1 75 -40 0.0 -6.8
XTL State Street SPDR S&P Telecom ETF 0.1 35 0 1.1 -5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.0 -3.8
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.2 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.2 -1.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 5 5.8 -1.0
VTV Vanguard Value ETF 0.1 4 31 6.0 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 4.3 -2.5
GXLC Global X U.S. 500 ETF 0.1 2 33 4.2 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -13 2.0 -4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 3.7 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 3.8 -3.0
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -40 2.4 -4.5
MID American Century Mid Cap Growth Impact ETF 0.1 45 -10 2.9 -4.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 4.0 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.3 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 5.0 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 3.3 -3.5
LGRO Level Four Large Cap Growth Active ETF 0.1 55 -20 3.3 -3.5
ILCV iShares Morningstar Value ETF 0.1 4 31 5.6 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.0 -2.8
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.2 -8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.5 -2.3
TOK iShares MSCI Kokusai ETF 0.1 26 9 4.3 -2.5
URTH iShares MSCI World ETF 0.1 24 11 4.4 -2.4
CGGR Capital Group Growth ETF 0.1 39 -4 2.7 -4.1
YALL God Bless America ETF 0.1 65 -30 3.9 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 3.1 -3.7
JGRO JPMorgan Active Growth ETF 0.1 44 -9 2.9 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -24 5.7 -1.1
FDVV Fidelity High Dividend ETF 0.1 15 20 7.0 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 4.5 -2.3
ACWI iShares MSCI ACWI ETF 0.0 32 3 4.7 -2.1
STRV Strive 500 ETF 0.0 5 30 4.2 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.2 -2.6
VV Vanguard Large-Cap ETF 0.0 4 31 4.2 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 4.3 -2.5
VOTE TCW Transform 500 ETF 0.0 5 30 4.3 -2.6
VUG Vanguard Growth ETF 0.0 4 31 3.4 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 15 4.8 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 10 5.4 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 4.5 -2.3
PBUS Invesco MSCI USA ETF 0.0 4 31 4.2 -2.6
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.0 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.1 -3.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 5.3 -1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.8 -1.1
AVDE Avantis International Equity ETF 0.0 23 12 6.3 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 26 4.6 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 26 4.2 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 5.7 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -1 4.3 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.0 -2.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 6.5 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.0 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 6.0 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.9 -2.9

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 Small Cap 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 13.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.