VictoryShares US Small Cap Volatility Wtd ETF
ALTAR
Score™
7.4% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.3x P/Sales
ratio
1.1x
P/BV
ratio
1.8x Div.
yield
1.9%


  • 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) $27
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 498
Wgt avg mkt cap (mns) $3,005
Large cap (>$10bn) 1.0%
Mid cap ($2-10bn) 69.5%
Small cap (<$2bn) 29.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARMSTRONG WORLD INDUSTRIES 0.4 %
NEWMARKET CORP 0.4 %
CBIZ INC 0.4 %
UNIVERSAL CORP/VA 0.4 %
NELNET INC-CL A 0.4 %
PARSONS CORPORATION 0.4 %
FIRSTCASH, INC. 0.4 %
GRAND CANYON EDUCATION INC 0.4 %
GRAHAM HOLDINGS 0.4 %
ASSURED GUARANTY LTD 0.4 %
Total 3.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
BERMUDA 1.2 %
PUERTO RICO 0.7 %
ISRAEL 0.2 %
LUXEMBOURG 0.2 %
SWITZERLAND 0.2 %
IRELAND 0.2 %
CAYMAN ISLANDS 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 12.6% 10.0% -- 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.97 73%
MSCI EAFE 0.98 68%
MSCI Emg. Mkts. 0.63 30%

Technical Indicators
Recent close $66.85
30d moving avg. $60.53
Annualized volatility 20.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.0%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $20,396

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 747 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™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSA
Ticker Fund
Name
Overlap1
vs CSA
(%)
Expense
ratio
(bp)
Savings
vs CSA
(bp)
ALTAR
Score™
(%)
ALTAR
vs CSA
(%)
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 97.2 42 -7 7.3 -0.1
TPSC Timothy Plan US Small Cap Core ETF 90.2 52 -17 7.3 -0.0
IJR iShares Core S&P Small Cap ETF 50.2 6 29 7.8 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 50.1 3 32 7.8 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 49.4 15 20 7.9 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 48.9 10 25 7.6 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 48.3 61 -26 6.9 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 47.7 12 23 7.5 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 44.8 4 31 5.4 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.3 9 26 3.8 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.1 20 15 6.5 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.8 29 6 7.2 -0.1
STXK Strive Small-Cap ETF 43.1 18 17 5.1 -2.3
DFAS Dimensional U.S. Small Cap ETF 41.7 26 9 5.8 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 40.2 60 -25 7.9 +0.5
VTWO Vanguard Russell 2000 ETF 39.8 10 25 3.7 -3.6
IWM iShares Russell 2000 ETF 39.7 19 16 3.5 -3.8
AVSC Avantis U.S Small Cap Equity ETF 39.5 25 10 5.1 -2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 38.4 35 0 5.2 -2.2
PSC Principal U.S. Small-Cap ETF 38.1 38 -3 7.7 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 37.9 15 20 6.7 -0.7
SSLY Syntax Stratified SmallCap ETF 37.8 40 -5 7.2 -0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 37.5 15 20 6.6 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 37.5 18 17 6.6 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 36.9 38 -3 8.0 +0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 36.8 15 20 7.3 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 36.7 12 23 7.3 -0.0
DFAT Dimensional U.S. Targeted Value ETF 36.0 28 7 8.1 +0.8
EES WisdomTree U.S. SmallCap Fund 35.7 38 -3 9.8 +2.5
ISMD Inspire Small/Mid Cap ETF 35.5 54 -19 6.0 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 35.4 25 10 6.5 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 35.3 73 -38 11.4 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 35.1 18 17 8.9 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 35.1 15 20 9.0 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 35.1 39 -4 9.0 +1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 35.0 12 23 7.2 -0.1
IWN iShares Russell 2000 Value ETF 35.0 24 11 5.6 -1.8
VTWV Vanguard Russell 2000 Value ETF 34.9 15 20 5.7 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 34.7 35 0 7.2 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.8 15 20 8.6 +1.2
VTWG Vanguard Russell 2000 Growth ETF 33.2 15 20 1.6 -5.7
SCHA Schwab U.S. Small-Cap ETF 33.2 4 31 4.7 -2.7
IWO iShares Russell 2000 Growth ETF 33.2 24 11 1.4 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 33.2 39 -4 4.0 -3.3
DFSV Dimensional US Small Cap Value ETF 31.1 31 4 8.7 +1.4
AVUV Avantis U.S. Small Cap Value ETF 30.7 25 10 10.0 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 30.0 15 20 7.1 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 29.0 25 10 8.7 +1.3
ISCV iShares Morningstar Small Cap Value ETF 28.7 6 29 8.1 +0.7
ISCB iShares Morningstar Small-Cap ETF 28.1 4 31 5.2 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 26.8 17 18 5.3 -2.0
AFSM First Trust Active Factor Small Cap ETF 26.2 75 -40 7.6 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 25.3 6 29 2.3 -5.0
EZM WisdomTree U.S. MidCap Fund 24.8 38 -3 8.1 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 24.2 38 -3 6.8 -0.5
ROSC Hartford Multifactor Small Cap ETF 23.3 34 1 9.7 +2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 22.9 15 20 5.9 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.8 24 11 7.7 +0.4
VBR Vanguard Small Cap Value ETF 22.5 7 28 8.1 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 21.5 71 -36 0.8 -6.5
NUSC Nuveen ESG Small-Cap ETF 21.3 31 4 5.0 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 20.7 67 -32 9.4 +2.1
SVAL iShares US Small Cap Value Factor ETF 20.7 20 15 11.2 +3.9
VB Vanguard Small-Cap ETF 20.6 5 30 5.2 -2.1
VFMF Vanguard U.S. Multifactor ETF 20.4 18 17 8.5 +1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 20.2 35 0 9.0 +1.7
SQLV Royce Quant Small-Cap Quality Value ETF 19.7 60 -25 8.6 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 19.3 60 -25 6.0 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.8 20 15 4.5 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.8 35 0 6.9 -0.4
BFOR ALPS Barron's 400 ETF 18.3 65 -30 7.2 -0.2
JHSC John Hancock Multifactor Small Cap ETF 18.3 42 -7 6.0 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 17.9 60 -25 0.9 -6.5
VXF Vanguard Extended Market ETF 17.7 6 29 3.8 -3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 17.5 25 10 6.9 -0.4
AFMC First Trust Active Factor Mid Cap ETF 16.8 65 -30 7.6 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 16.6 29 6 9.4 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.4 64 -29 1.9 -5.4
VBK Vanguard Small-Cap Growth ETF 16.2 7 28 1.4 -6.0
GVLU Gotham 1000 Value ETF 16.0 50 -15 7.5 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.0 7 28 5.6 -1.8
SMCP AlphaMark Actively Managed Small Cap ETF 15.9 90 -55 0.0 -7.4
XSMO Invesco S&P SmallCap Momentum ETF 15.3 39 -4 7.2 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 15.2 13 22 2.7 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.5 80 -45 6.4 -1.0
VFVA Vanguard U.S. Value Factor ETF 14.3 13 22 10.7 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 14.0 80 -45 5.1 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 14.0 60 -25 7.8 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 13.5 30 5 8.8 +1.5
PSCF Invesco S&P SmallCap Financials ETF 13.4 29 6 9.8 +2.4
VFQY Vanguard U.S. Quality Factor ETF 13.2 13 22 6.8 -0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.2 59 -24 8.7 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.0 36 -1 10.8 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 12.7 29 6 5.9 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.7 30 5 7.3 -0.0
SMDY Syntax Stratified MidCap ETF 12.6 35 0 6.1 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 12.4 55 -20 11.5 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.3 47 -12 9.5 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.5 70 -35 1.7 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.3 95 -60 1.5 -5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 11.3 59 -24 10.9 +3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 11.3 89 -54 8.8 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 11.0 23 12 6.6 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.8 15 20 6.9 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.8 15 20 7.6 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.8 3 32 6.8 -0.5
IJH iShares Core S&P Mid-Cap ETF 10.8 5 30 34.1 +26.8
IVOO Vanguard S&P Mid-Cap 400 ETF 10.5 10 25 6.8 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 10.5 12 23 6.6 -0.7
KRE SPDR S&P Regional Banking ETF 10.3 35 0 11.6 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 10.1 70 -35 9.5 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.5 29 6 10.0 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 9.4 39 -4 8.4 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 9.3 15 20 8.3 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 9.3 18 17 8.2 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.1 48 -13 5.5 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.0 15 20 7.3 -0.0
VAMO Cambria Value & Momentum ETF 8.9 61 -26 10.0 +2.6
IFRA iShares U.S. Infrastructure ETF 8.8 30 5 6.4 -0.9
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -3 9.0 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.6 35 0 10.0 +2.6
KBE SPDR S&P Bank ETF 8.2 35 0 11.3 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 18 5.5 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.1 15 20 5.6 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 8.1 17 18 5.6 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.1 25 10 5.5 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.0 60 -25 6.7 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 -3 8.7 +1.3
HLGE Hartford Longevity Economy ETF 7.5 44 -9 6.3 -1.0
ETHO Etho Climate Leadership U.S. ETF 7.4 47 -12 3.8 -3.5
DFUV Dimensional US Marketwide Value ETF 7.2 22 13 7.6 +0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.1 60 -25 9.5 +2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 7.1 20 15 2.0 -5.3
AVUS Avantis U.S. Equity ETF 7.0 15 20 5.9 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.9 60 -25 5.3 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 -25 9.8 +2.4
FIDU Fidelity MSCI Industrial Index ETF 6.6 8 27 4.6 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 6.5 18 17 5.5 -1.9
VIS Vanguard Industrials ETF 6.4 10 25 4.4 -3.0
SYLD Cambria Shareholder Yield ETF 6.2 59 -24 11.5 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 22 5.2 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 6.0 29 6 6.8 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.0 15 20 6.2 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.7 39 -4 8.6 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.6 30 5 10.8 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 6 6.1 -1.3
TXS Texas Capital Texas Equity Index ETF 5.5 49 -14 5.5 -1.9
SFYX SoFi Next 500 ETF 5.4 0 35 5.5 -1.9
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -54 4.5 -2.8
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 -12 5.4 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.1 90 -55 8.0 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 27 4.4 -2.9
ECML Euclidean Fundamental Value ETF 5.1 95 -60 9.0 +1.7
PKW Invesco Buyback Achievers ETF 5.1 62 -27 8.0 +0.6
WCEO Hypatia Women CEO ETF 5.0 85 -50 5.6 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.9 8 27 6.0 -1.4
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 10 6.4 -1.0
KBWR Invesco KBW Regional Banking ETF 4.6 35 0 10.7 +3.3
VCR Vanguard Consumer Discretionary ETF 4.6 10 25 4.3 -3.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -35 5.2 -2.2
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -15 4.4 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 6 9.1 +1.7
VAW Vanguard Materials ETF 4.6 10 25 6.5 -0.8
ITB iShares U.S. Home Construction ETF 4.5 40 -5 10.1 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 0 5.4 -2.0
XRT SPDR S&P Retail ETF 4.4 35 0 8.2 +0.8
HOMZ Hoya Capital Housing ETF 4.4 30 5 7.9 +0.5
FMAT Fidelity MSCI Materials Index ETF 4.4 8 27 6.6 -0.7
VDC Vanguard Consumer Staples ETF 4.4 10 25 5.9 -1.5
XMLV Invesco S&P MidCap Low Volatility ETF 4.4 25 10 6.8 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 -4 11.1 +3.7
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 6 4.8 -2.6
FVD First Trust Value Line Dividend Index Fund 4.3 65 -30 5.9 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -44 6.2 -1.2
ROUS Hartford Multifactor US Equity ETF 4.2 19 16 6.3 -1.1
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 1 5.2 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -25 6.1 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 23 7.1 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.9 25 10 6.9 -0.5
QGRO American Century U.S. Quality Growth ETF 3.9 29 6 4.9 -2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 6 6.2 -1.2
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -45 13.8 +6.5
OSCV Opus Small Cap Value ETF 3.8 79 -44 6.0 -1.3
DFAU Dimensional US Core Equity Market ETF 3.7 12 23 5.2 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -71 10.5 +3.1
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -17 2.8 -4.6
FCPI Fidelity Stocks for Inflation ETF 3.5 15 20 8.7 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 8 8.6 +1.2
FNCL Fidelity MSCI Financials Index ETF 3.5 8 27 6.4 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 15 6.0 -1.4
PSCM Invesco S&P SmallCap Materials ETF 3.5 29 6 7.7 +0.4
VFH Vanguard Financials ETF 3.4 10 25 6.4 -0.9
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 27 6.7 -0.7
VPU Vanguard Utilities ETF 3.4 10 25 6.7 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.4 75 -40 2.9 -4.5
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 31 6.1 -1.2
HKND Humankind US Stock ETF 3.3 11 24 6.7 -0.6
FIW First Trust Water ETF 3.3 53 -18 4.4 -3.0
FPX First Trust US Equity Opportunities ETF 3.3 61 -26 0.6 -6.8
KCE SPDR S&P Capital Markets ETF 3.3 35 0 6.8 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 15 -6.8 -14.1
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -30 4.4 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -25 7.8 +0.4
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 7 6.5 -0.9
TMFX Motley Fool Next Index ETF 3.1 50 -15 3.1 -4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -25 4.3 -3.1
PHO Invesco Water Resources ETF 3.1 60 -25 4.2 -3.1
ZIG Acquirers Fund 3.1 84 -49 13.5 +6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -26 6.0 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -17 8.5 +1.1
TTAC FCF US Quality ETF 3.0 59 -24 6.2 -1.1
FDMO Fidelity Momentum Factor ETF 3.0 15 20 3.4 -4.0
MILN Global X Millennial Consumer ETF 3.0 50 -15 2.3 -5.1
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 -4 10.0 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 11 7.9 +0.6
FDWM Fidelity Women's Leadership ETF 2.9 59 -24 4.7 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 -25 6.3 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 0 9.3 +1.9
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 23 8.2 +0.9
FLDZ RiverNorth Patriot ETF 2.9 75 -40 5.9 -1.5
SDY SPDR S&P Dividend ETF 2.9 35 0 6.5 -0.8
USVT US Value ETF 2.8 49 -14 11.4 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 14 3.6 -3.7
FENY Fidelity MSCI Energy Index ETF 2.8 8 27 7.7 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 31 6.0 -1.3
SMMD iShares Russell 2500 ETF 2.8 15 20 5.8 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 -4 4.1 -3.2
VDE Vanguard Energy ETF 2.8 10 25 7.7 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 -25 4.9 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 0 2.2 -5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 15 6.9 -0.4
BUL Pacer US Cash Cows Growth ETF 2.7 60 -25 6.3 -1.1
VGT Vanguard Information Technology ETF 2.7 10 25 4.4 -3.0
CGW Invesco S&P Global Water Index ETF 2.7 57 -22 3.9 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -65 3.9 -3.4
DFUS Dimensional U.S. Equity ETF 2.6 9 26 5.0 -2.4
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 18 6.9 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 32 5.0 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 15 7.8 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 15 10.1 +2.8
IWV iShares Russell 3000 ETF 2.5 20 15 4.8 -2.5
EBLU Ecofin Global Water ESG Fund 2.5 40 -5 4.0 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 0 9.8 +2.4
AQWA Global X Clean Water ETF 2.5 50 -15 4.3 -3.1
VTI Vanguard Total Stock Market ETF 2.5 3 32 4.9 -2.4
VTHR Vanguard Russell 3000 ETF 2.5 10 25 4.9 -2.4
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 5.0 -2.3
FLRG Fidelity U.S. Multifactor ETF 2.4 15 20 6.9 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -40 4.7 -2.7
XHB SPDR S&P Homebuilders ETF 2.4 35 0 8.0 +0.7
MGMT Ballast Small/Mid Cap ETF 2.4 110 -75 7.7 +0.3
FTEC Fidelity MSCI Information Technology Index ETF 2.4 8 27 4.4 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 13 5.0 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -40 6.4 -0.9
IGE iShares North American Natural Resources ETF 2.3 41 -6 7.2 -0.2
XSW SPDR S&P Software & Services ETF 2.3 35 0 2.8 -4.6
XITK SPDR FactSet Innovative Technology ETF 2.3 45 -10 2.4 -5.0
USMF WisdomTree U.S. Multifactor Fund 2.2 28 7 6.8 -0.6
XTN SPDR S&P Transportation ETF 2.2 35 0 1.8 -5.6
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 26 4.8 -2.5
IEDI iShares U.S. Consumer Focused ETF 2.2 18 17 4.5 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -25 8.2 +0.9
PBJ Invesco Food & Beverage ETF 2.2 57 -22 5.4 -2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -25 6.8 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 5 7.7 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 32 5.3 -2.1
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -25 3.2 -4.1
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -5 5.9 -1.4
VALQ American Century U.S. Quality Value ETF 2.1 29 6 7.2 -0.2
IYT iShares US Transportation ETF 2.1 40 -5 1.9 -5.4
PKB Invesco Building & Construction ETF 2.1 62 -27 7.3 -0.1
WBIY WBI Power Factor High Dividend ETF 2.1 100 -65 11.1 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 -4 6.5 -0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -10 -3.1 -10.5
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -37 6.2 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -45 8.0 +0.6
COWZ Pacer US Cash Cows 100 ETF 2.1 49 -14 10.8 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 4.3 -3.1
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 20 7.5 +0.2
VOX Vanguard Communication Services ETF 2.0 10 25 5.0 -2.4
FTXR First Trust Nasdaq Transportation ETF 2.0 60 -25 5.5 -1.9
PEXL Pacer US Export Leaders ETF 2.0 60 -25 5.2 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 27 4.7 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 20 10.2 +2.8
XHS SPDR S&P Health Care Services ETF 1.9 35 0 6.4 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -2 4.7 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -34 8.5 +1.1
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 3.1 -4.2
VYM Vanguard High Dividend Yield Index ETF 1.9 6 29 7.4 +0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -12 5.5 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 7.6 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 10 11.1 +3.8
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -50 2.8 -4.5
CSMD Congress SMid Growth ETF 1.9 69 -34 3.8 -3.5
DFNV Donoghue Forlines Innovation ETF 1.9 69 -34 5.2 -2.2
CVAR Cultivar ETF 1.8 87 -52 7.1 -0.2
IWC iShares Micro-Cap ETF 1.8 60 -25 -4.0 -11.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 -5 10.4 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.8 35 0 12.1 +4.8
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 6.5 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 6.6 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 35 12.4 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 6.5 -0.9
FXO First Trust Financials AlphaDEX Fund 1.7 62 -27 9.4 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -21 5.0 -2.3
AIEQ AI Powered Equity ETF 1.7 75 -40 5.4 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 -26 4.7 -2.7
TRFM AAM Transformers ETF 1.7 49 -14 1.4 -6.0
KIE SPDR S&P Insurance ETF 1.6 35 0 6.4 -1.0
KCAL Subversive Food Security ETF 1.6 75 -40 7.1 -0.2
SHPP Pacer Industrials and Logistics ETF 1.6 60 -25 8.3 +0.9
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -12 4.7 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -17 6.6 -0.8
DEW WisdomTree Global High Dividend Fund 1.6 58 -23 9.1 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -10 10.0 +2.7
IWR iShares Russell Midcap ETF 1.6 19 16 5.5 -1.8
SNSR Global X Internet of Things ETF 1.5 68 -33 3.6 -3.7
VRAI Virtus Real Asset Income ETF 1.5 55 -20 8.7 +1.3
XHE SPDR S&P Health Care Equipment ETF 1.5 35 0 1.2 -6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 20 6.7 -0.6
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 8 7.7 +0.3
ACTV LeaderShares Activist Leaders ETF 1.5 75 -40 7.9 +0.5
IGM iShares Expanded Tech Sector ETF 1.5 41 -6 4.0 -3.3
IAK iShares U.S. Insurance ETF 1.5 40 -5 6.2 -1.2
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 -6 3.0 -4.4
LRGF iShares U.S. Equity Factor ETF 1.5 8 27 5.8 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -25 6.0 -1.3
PPA Invesco Aerospace & Defense ETF 1.4 58 -23 3.6 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -50 2.2 -5.1
SRHQ SRH U.S. Quality ETF 1.4 35 0 7.7 +0.3
TPYP Tortoise North American Pipeline Fund 1.4 40 -5 5.6 -1.7
FFTY Innovator IBD 50 ETF 1.4 80 -45 -0.5 -7.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -4 10.8 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -10 -4.1 -11.5
VT Vanguard Total World Stock ETF 1.4 7 28 5.0 -2.4
XME SPDR S&P Metals & Mining ETF 1.4 35 0 7.8 +0.4
RNEW VanEck Green Infrastructure ETF 1.4 45 -10 -0.4 -7.8
SCHD Schwab US Dividend Equity ETF 1.4 6 29 8.2 +0.8
FQAL Fidelity Quality Factor ETF 1.4 15 20 5.6 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 -17 6.9 -0.5
FIVG Defiance Next Gen Connectivity ETF 1.3 30 5 6.2 -1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 -25 0.5 -6.9
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -46 4.1 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -24 4.7 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 -5 5.4 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 4.4 -2.9
CSD Invesco S&P Spin-Off ETF 1.3 65 -30 7.6 +0.3
XTL SPDR S&P Telecom ETF 1.3 35 0 8.0 +0.6
DIV Global X SuperDividend US ETF 1.3 45 -10 9.0 +1.7
FCG First Trust Natural Gas ETF 1.3 60 -25 11.4 +4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 0 -0.7 -8.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -5 2.1 -5.3
IPDP Dividend Performers ETF 1.3 122 -87 4.6 -2.8
REVS Columbia Research Enhanced Value ETF 1.2 19 16 7.8 +0.4
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 6.1 -1.3
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -4 10.0 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -4 11.4 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 10 6.9 -0.5
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -27 3.4 -3.9
DVY iShares Select Dividend ETF 1.2 38 -3 9.0 +1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -40 4.1 -3.3
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -31 -16.8 -24.1
PXJ Invesco Oil & Gas Services ETF 1.2 63 -28 1.5 -5.8
PXE Invesco Energy Exploration & Production ETF 1.2 60 -25 15.6 +8.3
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 5.5 -1.9
DIVB iShares Core Dividend ETF 1.2 5 30 7.9 +0.6
GLIF AGF Global Infrastructure ETF 1.2 45 -10 5.6 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 4.6 -2.7
FDHT Fidelity Digital Health ETF 1.1 39 -4 -2.3 -9.7
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -25 5.6 -1.8
RSHO Tema American Reshoring ETF 1.1 75 -40 3.2 -4.1
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -40 3.9 -3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -10 -0.3 -7.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -25 8.2 +0.9
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 5.6 -1.8
IYJ iShares U.S. Industrials ETF 1.1 40 -5 4.7 -2.7
VICE AdvisorShares Vice ETF 1.1 99 -64 6.5 -0.9
VHT Vanguard Health Care ETF 1.0 10 25 5.4 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 5.8 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -14 5.1 -2.3
PSI Invesco Semiconductors ETF 1.0 57 -22 4.8 -2.5
PFM Invesco Dividend Achievers ETF 1.0 53 -18 5.6 -1.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.4 -5.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 9.6 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -23 -1.3 -8.6
MBOX Freedom Day Dividend ETF 1.0 39 -4 7.9 +0.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 12 3.5 -3.8
DGRO iShares Core Dividend Growth ETF 1.0 8 27 6.5 -0.9
EATZ AdvisorShares Restaurant ETF 1.0 101 -66 2.5 -4.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 0 8.6 +1.2
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -14 7.0 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -27 3.4 -4.0
OALC OneAscent Large Cap Core ETF 1.0 86 -51 5.8 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -35 10.2 +2.9
VIG Vanguard Dividend Appreciation ETF 0.9 6 29 5.6 -1.7
HART IQ Healthy Hearts ETF 0.9 45 -10 5.2 -2.1
EVX VanEck Environmental Services ETF 0.9 55 -20 2.9 -4.5
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -25 3.4 -3.9
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 4.9 -2.5
IQRA IQ CBRE Real Assets ETF 0.9 65 -30 5.8 -1.6
IPO Renaissance IPO ETF 0.9 60 -25 -3.0 -10.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -40 3.6 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 16 0.8 -6.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -349 8.8 +1.5
SHLD Global X Defense Tech ETF 0.9 50 -15 5.0 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -15 5.7 -1.7
PSP Invesco Global Listed Private Equity ETF 0.9 106 -71 9.4 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -4 9.4 +2.1
IUS Invesco RAFI Strategic US ETF 0.8 19 16 7.1 -0.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 4.4 -3.0
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -40 0.9 -6.5
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -35 7.9 +0.6
DIVY Sound Equity Dividend Income ETF 0.8 45 -10 11.2 +3.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -12 -0.4 -7.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -10 6.3 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 4.9 -2.5
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -5 7.4 +0.1
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 0 6.4 -1.0
HAP VanEck Natural Resources ETF 0.8 50 -15 8.9 +1.6
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -25 3.4 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -10 -6.8 -14.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -5 3.8 -3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -20 4.1 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.0 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -33 1.2 -6.2
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -15 9.0 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.5 -1.8
DRLL Strive U.S. Energy ETF 0.7 41 -6 7.3 -0.0
FINX Global X FinTech ETF 0.7 68 -33 2.9 -4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 -25 10.0 +2.7
BNE Blue Horizon BNE ETF 0.7 87 -52 4.1 -3.2
HELX Franklin Genomic Advancements ETF 0.7 50 -15 1.8 -5.6
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 17 4.0 -3.4
TIME Clockwise Core Equity & Innovation ETF 0.7 100 -65 2.0 -5.3
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -10 2.4 -4.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 3.1 -4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -25 -3.2 -10.6
CGV Conductor Global Equity Value ETF 0.7 130 -95 10.2 +2.9
OIH VanEck Oil Services ETF 0.7 35 0 2.3 -5.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -44 5.1 -2.2
FOVL iShares Focused Value Factor ETF 0.7 25 10 10.0 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -23 4.5 -2.8
IWD iShares Russell 1000 Value ETF 0.7 19 16 6.6 -0.8
ACES ALPS Clean Energy ETF 0.7 55 -20 -4.1 -11.5
SCHK Schwab 1000 Index ETF 0.7 5 30 5.1 -2.2
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 27 6.8 -0.5
ARB AltShares Merger Arbitrage ETF 0.7 77 -42 0.6 -6.8
IUSV iShares Core S&P US Value ETF 0.7 4 31 6.8 -0.6
VONV Vanguard Russell 1000 Value ETF 0.7 8 27 6.7 -0.7
PJP Invesco Pharmaceuticals ETF 0.7 57 -22 8.8 +1.5
YUMY VanEck Future of Food ETF 0.6 69 -34 5.0 -2.4
PRNT 3D Printing ETF 0.6 66 -31 -3.9 -11.2
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -15 6.0 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -21 13.9 +6.5
CBSE Clough Select Equity ETF 0.6 85 -50 -1.3 -8.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -10 4.7 -2.7
IYY iShares Dow Jones U.S. ETF 0.6 20 15 4.9 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -50 3.0 -4.4
PRAY FIS Christian Stock Fund 0.6 69 -34 5.7 -1.7
FTXO First Trust Nasdaq Bank ETF 0.6 60 -25 10.5 +3.2
STCE Schwab Crypto Thematic ETF 0.6 30 5 -5.2 -12.5
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -5 3.5 -3.9
DTEC ALPS Disruptive Technologies ETF 0.6 50 -15 3.5 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 6.0 -1.4
IYF iShares U.S. Financials ETF 0.6 40 -5 6.3 -1.1
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -27 6.5 -0.9
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 0.1 -7.3
SLX VanEck Steel ETF 0.6 56 -21 20.1 +12.7
OCEN IQ Clean Oceans ETF 0.6 45 -10 5.1 -2.2
PTEC Global X PropTech ETF 0.6 50 -15 1.5 -5.9
AGNG Global X Aging Population ETF 0.6 50 -15 3.9 -3.5
CWS AdvisorShares Focused Equity ETF 0.6 84 -49 4.6 -2.7
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -60 5.6 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 10.3 +2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -25 8.5 +1.1
FCLD Fidelity Cloud Computing ETF 0.6 39 -4 2.1 -5.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 2.2 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -11 9.7 +2.3
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -5 2.6 -4.7
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 0 -0.1 -7.5
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -61 5.7 -1.7
XT iShares Exponential Technologies ETF 0.5 46 -11 3.6 -3.7
IHI iShares U.S. Medical Devices ETF 0.5 40 -5 3.7 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -12 2.8 -4.6
MVPS Amplify Thematic All-Stars ETF 0.5 49 -14 1.5 -5.9
UDI USCF Dividend Income Fund 0.5 65 -30 7.2 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -17 5.3 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -23 5.2 -2.1
FDLO Fidelity Low Volatility Factor ETF 0.5 15 20 5.4 -2.0
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -15 3.5 -3.8
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -12 4.0 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -40 4.6 -2.8
FMIL Fidelity New Millennium ETF 0.5 59 -24 4.0 -3.4
QTUM Defiance Quantum ETF 0.5 40 -5 3.9 -3.5
IBUY Amplify Online Retail ETF 0.5 65 -30 1.6 -5.8
SKYY First Trust Cloud Computing ETF 0.5 60 -25 2.9 -4.4
FVAL Fidelity Value Factor ETF 0.5 15 20 7.0 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -40 6.2 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 -3.1 -10.5
IYG iShares US Financial Services ETF 0.5 40 -5 5.8 -1.5
HDV iShares Core High Dividend ETF 0.5 8 27 8.5 +1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -30 -1.0 -8.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 6.8 -0.6
BTEK Future Tech ETF 0.5 88 -53 2.1 -5.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -33 -4.6 -12.0
IYK iShares U.S. Consumer Staples ETF 0.5 40 -5 6.5 -0.8
FAN First Trust Global Wind Energy ETF 0.5 60 -25 5.6 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 6.1 -1.3
ROYA Tema Global Royalties ETF 0.4 75 -40 4.7 -2.7
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -44 -4.3 -11.7
IBB iShares Biotechnology ETF 0.4 45 -10 0.7 -6.6
RECS Columbia Research Enhanced Core ETF 0.4 15 20 5.4 -1.9
FXL First Trust Technology AlphaDEX Fund 0.4 61 -26 3.7 -3.7
FRNW Fidelity Clean Energy ETF 0.4 39 -4 3.7 -3.7
TAN Invesco Solar ETF 0.4 67 -32 7.2 -0.1
ICLN iShares Global Clean Energy ETF 0.4 41 -6 4.0 -3.4
IGN iShares North American Tech-Multimedia Networking ETF 0.4 41 -6 7.9 +0.5
STXV Strive 1000 Value ETF 0.4 18 17 7.9 +0.6
VNQ Vanguard Real Estate ETF 0.4 12 23 6.8 -0.6
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -12 -4.2 -11.5
SPAM Themes Cybersecurity ETF 0.4 35 0 1.9 -5.5
AHOY Newday Ocean Health ETF 0.4 75 -40 5.7 -1.7
PBD Invesco Global Clean Energy ETF 0.4 75 -40 -2.2 -9.6
BOAT SonicShares Global Shipping ETF 0.4 69 -34 26.9 +19.6
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -25 26.6 +19.2
XBI SPDR S&P BIOTECH ETF 0.4 35 0 -1.2 -8.5
ACSI American Customer Satisfaction ETF 0.4 65 -30 5.0 -2.4
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -26 10.2 +2.8
IYM iShares U.S. Basic Materials ETF 0.4 40 -5 6.8 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -20 5.0 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -33 3.7 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 21 5.2 -2.2
TOKE Cambria Cannabis ETF 0.4 42 -7 -25.9 -33.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -24 3.8 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -25 4.2 -3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 7.9 +0.5
XSD SPDR S&P Semiconductor ETF 0.4 35 0 5.0 -2.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -12 -4.8 -12.2
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -35 1.8 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 5.8 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.8 -1.6
WCLD WisdomTree Cloud Computing Fund 0.4 45 -10 1.0 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -25 3.5 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 20 4.5 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.0 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 15 4.9 -2.4
IWB iShares Russell 1000 ETF 0.4 15 20 5.0 -2.4
VONE Vanguard Russell 1000 ETF 0.4 8 27 5.0 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -35 13.1 +5.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -28 7.0 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 5.0 -2.4
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -40 2.9 -4.4
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -25 4.5 -2.9
CGGR Capital Group Growth ETF 0.3 39 -4 3.3 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -40 4.6 -2.8
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -15 -4.6 -12.0
JETS U.S. Global Jets ETF 0.3 60 -25 -13.1 -20.4
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -30 4.0 -3.4
BEDZ AdvisorShares Hotel ETF 0.3 100 -65 2.8 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -33 1.0 -6.3
BTEC Principal Healthcare Innovators ETF 0.3 42 -7 -4.9 -12.3
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 7 4.3 -3.1
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 31 6.0 -1.4
FLLV Franklin U.S. Low Volatility ETF 0.3 29 6 5.7 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.7 -1.7
MEDI Harbor Health Care ETF 0.3 80 -45 0.6 -6.8
FMET Fidelity Metaverse ETF 0.3 39 -4 4.2 -3.2
VEGN US Vegan Climate ETF 0.3 60 -25 4.4 -3.0
CLNR IQ Cleaner Transport ETF 0.3 45 -10 8.0 +0.7
STXG Strive 1000 Growth ETF 0.3 18 17 4.0 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -4 -1.3 -8.7
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 2.5 -4.9
GURU Global X Guru Index ETF 0.3 75 -40 3.7 -3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -12 0.6 -6.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 4.7 -2.6
USAI Pacer American Energy Independence ETF 0.3 75 -40 4.4 -2.9
EINC VanEck Energy Income ETF 0.3 48 -13 4.8 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -10 5.1 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -40 7.0 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 6.9 -0.5
MOO VanEck Agribusiness ETF 0.3 53 -18 9.3 +1.9
WISE Themes Generative Artificial Intelligence ETF 0.3 35 0 1.6 -5.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 -24 7.0 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 -15 3.3 -4.1
PBE Invesco Biotechnology & Genome ETF 0.3 58 -23 0.9 -6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 -21 -0.1 -7.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -25 1.0 -6.3
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -12 -3.4 -10.7
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -5 5.5 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -10 -4.0 -11.3
RUNN Running Oak Efficient Growth ETF 0.3 58 -23 4.6 -2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -25 2.0 -5.3
HERO Global X Video Games & Esports ETF 0.3 50 -15 4.5 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 6.2 -1.2
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -34 3.5 -3.8
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -20 4.3 -3.0
ULVM VictoryShares US Value Momentum ETF 0.3 20 15 7.4 0.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 20 5.9 -1.5
BIBL Inspire 100 ETF 0.3 35 0 4.7 -2.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -15 2.0 -5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -30 4.2 -3.2
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 17 4.1 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -24 5.5 -1.9
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -40 2.5 -4.8
BLES Inspire Global Hope ETF 0.3 61 -26 6.2 -1.1
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -40 3.0 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 3.4 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -24 2.6 -4.8
ROE Astoria US Quality Kings ETF 0.3 49 -14 7.8 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 26 5.9 -1.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 20 5.2 -2.2
FXU First Trust Utilities AlphaDEX Fund 0.3 64 -29 6.7 -0.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -31 4.8 -2.6
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -23 -0.4 -7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 5.8 -1.6
NTZG Nuveen Global Net Zero Transition ETF 0.2 56 -21 5.0 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 23 5.4 -2.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 8.5 +1.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 9.5 +2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -50 5.1 -2.3
CTEC Global X CleanTech ETF 0.2 50 -15 2.1 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -35 3.4 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -25 6.6 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.6 -2.8
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 16 4.9 -2.4
SOXX iShares Semiconductor ETF 0.2 35 0 4.9 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 6 6.9 -0.4
XDAT Franklin Exponential Data ETF 0.2 50 -15 2.5 -4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.8 -3.6
BUG Global X Cybersecurity ETF 0.2 51 -16 2.1 -5.3
CLOU Global X Cloud Computing ETF 0.2 68 -33 1.8 -5.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.6 -5.8
JFWD Jacob Forward ETF 0.2 75 -40 -3.9 -11.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 6.3 -1.1
IYW iShares U.S. Technology ETF 0.2 40 -5 4.2 -3.1
PPH VanEck Pharmaceutical ETF 0.2 36 -1 9.5 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 4.3 -3.0
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.8 -3.5
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -40 -89.3 -96.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 6.8 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.4 -1.0
CANC Tema Oncology ETF 0.2 75 -40 -3.9 -11.3
JAVA JPMorgan Active Value ETF 0.2 44 -9 6.6 -0.8
DURA VanEck Durable High Dividend ETF 0.2 29 6 7.7 +0.3
IBOT Vaneck Robotics ETF 0.2 47 -12 3.6 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.0 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.6 -1.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 9.9 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -64 4.5 -2.9
CRAK VanEck Oil Refiners ETF 0.2 61 -26 15.7 +8.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 10 5.5 -1.9
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -30 0.5 -6.9
RAYS Global X Solar ETF 0.2 51 -16 5.5 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 20 5.0 -2.4
IAT iShares U.S. Regional Banks ETF 0.2 40 -5 11.2 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -30 1.9 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -34 1.7 -5.7
DKRB Subversive Decarbonization ETF 0.2 75 -40 3.0 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -60 2.7 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.9 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 5.1 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -10 6.6 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -50 5.8 -1.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 6.3 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -33 6.5 -0.8
SOCL Global X Social Media ETF 0.2 65 -30 -6.9 -14.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -44 -5.8 -13.1
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -33 -5.7 -13.0
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.2 -4.2
EBIZ Global X E-Commerce ETF 0.2 50 -15 1.5 -5.9
IDU iShares U.S. Utilities ETF 0.2 40 -5 5.9 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -24 10.7 +3.3
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -24 3.6 -3.7
EV Mast Global Battery Recycling & Production ETF 0.2 65 -30 13.7 +6.4
IYH iShares U.S. Healthcare ETF 0.2 40 -5 5.9 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -33 3.9 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -50 -4.7 -12.0
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -40 1.1 -6.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -50 -1.2 -8.6
YALL God Bless America ETF 0.2 65 -30 3.6 -3.7
DAPP VanEck Digital Transformation ETF 0.2 50 -15 -5.0 -12.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -26 -0.3 -7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -26 -7.1 -14.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.1 60 -25 8.7 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 0 8.6 +1.2
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -17 6.4 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -19 6.4 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -3 8.5 +1.2
SYNB Putnam BioRevolution ETF 0.1 70 -35 2.9 -4.4
AOTG AOT Growth and Innovation ETF 0.1 75 -40 2.8 -4.5
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -19 3.1 -4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -40 1.8 -5.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -25 3.6 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -50 8.8 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.7 -2.7
CLOD Themes Cloud Computing ETF 0.1 35 0 3.3 -4.0
RVRB Reverb ETF 0.1 30 5 4.8 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.9 -2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.1 40 -5 4.8 -2.5
INNO Harbor Disruptive Innovation ETF 0.1 75 -40 -3.6 -10.9
BMED Future Health ETF 0.1 85 -50 0.5 -6.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 5.9 -1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.4 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 27 4.5 -2.9
ISRA VanEck Israel ETF 0.1 59 -24 8.1 +0.7
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.1 75 -40 1.6 -5.8
XPND First Trust Expanded Technology ETF 0.1 65 -30 3.8 -3.5
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -21 3.6 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -15 6.7 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -40 3.0 -4.3
NERD Roundhill Video Games ETF 0.1 50 -15 6.7 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -13 -0.0 -7.4
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 23 8.6 +1.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 5 6.9 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 5.1 -2.3
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -45 3.2 -4.2
AFK VanEck Africa Index ETF 0.1 98 -63 9.4 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 5.1 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.5 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.1 -2.3
PBUS Invesco MSCI USA ETF 0.1 4 31 5.1 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.4 -2.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -1.4 -8.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 6.0 -1.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -35 5.7 -1.7
ARKG ARK Genomic Revolution ETF 0.1 75 -40 -7.4 -14.8
CNCR Range Cancer Therapeutics ETF 0.1 79 -44 -18.7 -26.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -34 -1.2 -8.5
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -4.1 -11.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -10 1.2 -6.2
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.2 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.3 -2.0
URTH iShares MSCI World ETF 0.1 24 11 5.3 -2.1
SDIV Global X Superdividend ETF 0.1 58 -23 16.4 +9.1
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.4 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 7.1 -0.3
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -14 4.9 -2.5
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.8 -0.5
DMAT Global X Disruptive Materials ETF 0.0 59 -24 11.2 +3.8
SPRX Spear Alpha ETF 0.0 75 -40 -0.2 -7.5
DARP Grizzle Growth ETF 0.0 75 -40 4.9 -2.5
ENFR Alerian Energy Infrastructure ETF 0.0 35 0 5.2 -2.2
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -50 4.9 -2.5
ACVF American Conservative Values ETF 0.0 75 -40 4.2 -3.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 7.0 -0.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 6.1 -1.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 13.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.55
 
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.