VictoryShares US Small Cap Volatility Weighted Index ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 13.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Jul 07, 2015
Assets (mns) $26
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 498
Wgt avg mkt cap (mns) $3,032
Large cap (>$10bn) 1.0%
Mid cap ($2-10bn) 67.6%
Small cap (<$2bn) 30.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEWMARKET CORP 0.4 %
HOSTESS BRANDS, INC. CLASS A 0.4 %
HURON CONSULTING GROUP INC 0.4 %
MSC INDUSTRIAL DIRECT CO-A 0.4 %
CITY HOLDING CO 0.4 %
OSI SYSTEMS INC 0.4 %
J & J SNACK FOODS CORP 0.4 %
NELNET INC-CL A 0.4 %
MGE ENERGY INC 0.3 %
STANDEX INTERNATIONAL CORP 0.3 %
Total 3.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
BERMUDA 0.8 %
PUERTO RICO 0.8 %
LUXEMBOURG 0.3 %
SWITZERLAND 0.2 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 6.5% 5.3% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.97 66%
MSCI EAFE 0.92 63%
MSCI Emg. Mkts. 0.70 35%

Technical Indicators
Recent close $58.55
30d moving avg. $61.54
Annualized volatility 21.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.0%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $7,093

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 potential alternatives to the VictoryShares US Small Cap Volatility Weighted Index ETF ETF based on the alternatives' overlap in portfolio holdings with CSA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CSA Expense: 35 bp ALTAR Score™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSA
Ticker Fund
Name		 Overlap1
vs CSA
(%)		 Expense
ratio
(bp)		 Savings
vs CSA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSA
(%)
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 97.9 37 -2 8.7 -0.0
TPSC Timothy Plan US Small Cap Core ETF 90.4 52 -17 8.7 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 49.4 10 25 8.6 -0.1
IJR iShares Core S&P Small Cap ETF 49.3 6 29 8.6 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 49.3 3 32 8.8 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 48.1 61 -26 8.5 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 47.7 15 20 8.6 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 46.6 12 23 8.0 -0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 45.8 19 16 8.7 -0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.1 20 15 7.6 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 44.0 29 6 8.5 -0.2
DFAS Dimensional U.S. Small Cap ETF 43.6 26 9 7.0 -1.7
STXK Strive Small-Cap ETF 42.3 18 17 5.9 -2.8
AVSC Avantis U.S Small Cap Equity ETF 42.0 25 10 5.4 -3.3
CSML IQ Chaikin U.S. Small Cap ETF 41.2 35 0 6.9 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 40.5 38 -3 9.9 +1.2
PSC Principal U.S. Small Cap Index ETF 40.2 38 -3 8.8 +0.1
IWM iShares Russell 2000 ETF 40.1 19 16 4.7 -4.0
VTWO Vanguard Russell 2000 Index Fund 39.7 10 25 4.7 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 39.4 15 20 7.2 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 39.4 25 10 7.0 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 39.4 15 20 7.2 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.3 9 26 5.3 -3.4
RNSC Small Cap US Equity Select ETF 39.0 60 -25 9.1 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 38.3 12 23 8.8 +0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 37.8 15 20 8.7 -0.0
SSLY Syntax Stratified SmallCap ETF 37.1 40 -5 8.2 -0.5
DFAT Dimensional U.S. Targeted Value ETF 36.8 28 7 9.5 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 36.1 25 10 7.0 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 36.0 73 -38 12.1 +3.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 35.4 35 0 8.9 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 35.4 12 23 8.6 -0.1
ISMD Inspire Small/Mid Cap Impact ETF 35.2 54 -19 5.7 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.0 39 -4 10.1 +1.5
IWO iShares Russell 2000 Growth ETF 34.2 24 11 1.8 -6.9
SCHA Schwab U.S. Small-Cap ETF 34.1 4 31 5.8 -2.9
VTWG Vanguard Russell 2000 Growth Index Fund 34.0 15 20 1.8 -6.9
IWN iShares Russell 2000 Value ETF 34.0 24 11 7.2 -1.5
VTWV Vanguard Russell 2000 Value Index Fund 34.0 15 20 7.2 -1.5
DFSV Dimensional US Small Cap Value ETF 33.1 31 4 9.7 +1.0
EES WisdomTree SmallCap Earnings Fund 32.9 38 -3 12.6 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.9 39 -4 11.9 +3.2
IJS iShares S&P Small-cap 600 Value ETF 32.8 18 17 10.1 +1.5
SLYV SPDR S&P 600 Small Cap Value ETF 32.7 15 20 10.3 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.7 15 20 10.1 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.6 39 -4 4.8 -3.8
ISCV iShares Morningstar Small Cap Value ETF 32.0 6 29 9.2 +0.6
AVUV Avantis U.S. Small Cap Value ETF 32.0 25 10 10.7 +2.0
ISCB iShares Morningstar Small-Cap ETF 31.0 4 31 6.0 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 30.4 4 31 6.7 -2.0
FSMD Fidelity Small-Mid Factor ETF 30.4 29 6 8.5 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 27.9 17 18 6.4 -2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 27.3 25 10 10.0 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 27.2 6 29 2.4 -6.3
AFSM First Trust Active Factor Small Cap ETF 27.1 77 -42 9.9 +1.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 26.9 38 -3 11.2 +2.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 25.2 15 20 6.4 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.9 24 11 9.1 +0.4
VBR Vanguard Small Cap Value Index Fund 24.4 7 28 9.4 +0.7
EZM WisdomTree U.S. MidCap Earnings Fund 23.7 38 -3 11.3 +2.6
ROSC Hartford Multifactor Small Cap ETF 23.6 34 1 11.3 +2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 22.3 20 15 5.9 -2.8
VB Vanguard Small-Cap ETF 21.7 5 30 6.3 -2.4
SVAL iShares US Small Cap Value Factor ETF 21.2 20 15 11.9 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 21.0 67 -32 11.2 +2.6
NUSC Nuveen ESG Small-Cap ETF 20.9 31 4 6.3 -2.3
VFMF Vanguard U.S. Multifactor ETF 20.9 18 17 9.7 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 20.8 71 -36 2.1 -6.6
JHSC John Hancock Multifactor Small Cap ETF 20.4 42 -7 7.2 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 20.0 35 0 9.5 +0.8
BFOR Barron's 400 ETF 19.7 65 -30 8.9 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 19.1 59 -24 8.5 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 18.4 25 10 7.2 -1.5
VXF Vanguard Extended Market Index Fund 18.0 6 29 4.4 -4.3
GVLU Gotham 1000 Value ETF 17.9 50 -15 9.7 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.2 7 28 6.0 -2.7
DWAS Invesco DWA SmallCap Momentum ETF 17.2 60 -25 1.4 -7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.0 63 -28 3.6 -5.1
SQLV Legg Mason Small-Cap Quality Value 16.8 60 -25 10.5 +1.8
VBK Vanguard Small-Cap Growth Index Fund 16.5 7 28 1.5 -7.1
VFVA Vanguard U.S. Value Factor ETF 16.0 13 22 11.8 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.9 35 0 8.5 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 15.6 39 -4 6.2 -2.5
AFMC First Trust Active Factor Mid Cap ETF 15.5 65 -30 9.9 +1.3
RNMC Mid Cap US Equity Select ETF 15.1 60 -25 8.9 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 14.8 30 5 10.6 +1.9
VFQY Vanguard U.S. Quality Factor ETF 14.7 13 22 8.0 -0.7
PSCF Invesco S&P SmallCap Financials ETF 14.6 29 6 11.6 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 14.4 13 22 2.8 -5.9
SMDY Syntax Stratified MidCap ETF 14.3 35 0 8.1 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.3 80 -45 6.0 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 13.8 40 -5 8.0 -0.7
SMCP AlphaMark Actively Managed Small Cap ETF 13.8 90 -55 0.0 -8.7
XJH iShares ESG Screened S&P Mid-Cap ETF 13.4 12 23 8.3 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.3 15 20 8.3 -0.4
KRE SPDR S&P Regional Banking ETF 13.1 35 0 12.0 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.0 47 -12 10.0 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 13.0 23 12 8.2 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.8 39 -4 12.1 +3.4
IJH iShares Core S&P Mid-Cap ETF 12.7 5 30 8.4 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 12.7 15 20 9.5 +0.8
SPMD SPDR Portfolio Mid Cap ETF 12.7 3 32 8.4 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 12.7 18 17 9.5 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.7 15 20 9.5 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 12.7 10 25 8.3 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 12.6 55 -20 12.5 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.5 30 5 9.6 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.5 59 -24 8.3 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 11.9 30 5 11.5 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.8 70 -35 3.5 -5.2
PSCI Invesco S&P SmallCap Industrials ETF 11.3 29 6 7.8 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.1 95 -60 2.5 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.1 15 20 8.9 +0.2
SIXS 6 Meridian Small Cap Equity ETF 10.8 89 -54 8.6 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 10.5 39 -4 9.8 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 10.5 70 -35 12.4 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.2 80 -45 7.2 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 10.2 59 -24 13.0 +4.4
KBE SPDR S&P Bank ETF 9.5 35 0 13.0 +4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.4 60 -25 10.9 +2.3
VAMO Cambria Value & Momentum ETF 9.2 64 -29 11.4 +2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.1 25 10 6.7 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 -3 9.8 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.4 17 18 6.7 -2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.3 30 5 13.9 +5.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.2 35 0 13.7 +5.0
ETHO Etho Climate Leadership U.S. ETF 8.2 47 -12 5.6 -3.1
IFRA iShares U.S. Infrastructure ETF 8.1 30 5 6.5 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.1 60 -25 7.9 -0.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 7.6 48 -13 8.0 -0.7
HLGE Hartford Longevity Economy ETF 7.6 44 -9 8.9 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.6 60 -25 6.6 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.2 60 -25 11.5 +2.8
DHS WisdomTree U.S. High Dividend Fund 7.2 38 -3 9.9 +1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 7.1 75 -40 11.0 +2.3
AVUS Avantis U.S. Equity ETF 7.1 15 20 7.0 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 7.1 18 17 6.8 -1.9
SFYX Sofi Next 500 ETF 7.0 0 35 6.3 -2.4
PKW Invesco Buyback Achievers ETF 7.0 64 -29 9.2 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.8 13 22 6.5 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 6.7 17 18 7.3 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.7 15 20 7.3 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.6 15 20 7.4 -1.3
DFUV Dimensional US Marketwide Value ETF 6.6 22 13 8.8 +0.1
FIDU Fidelity MSCI Industrials Index ETF 6.3 8 27 5.7 -3.0
VIS Vanguard Industrials Index Fund 6.3 10 25 5.4 -3.3
KBWR Invesco KBW Regional Banking ETF 6.3 35 0 12.0 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 6 7.7 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.8 30 5 11.7 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 6 6.7 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.7 91 -56 8.8 +0.1
KOMP SPDR Kensho New Economies Composite ETF 5.6 20 15 -0.4 -9.0
FVD First Trust Value Line Dividend Index Fund 5.3 65 -30 6.9 -1.8
ECML Euclidean Fundamental Value ETF 5.2 95 -60 16.1 +7.5
VCR Vanguard Consumer Discretionary Index Fund 5.2 10 25 5.1 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.1 39 -4 11.2 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 27 5.2 -3.5
SYLD Cambria Shareholder Yield ETF 5.1 59 -24 11.8 +3.2
DEEP Roundhill Acquirers Deep Value ETF 5.1 80 -45 18.0 +9.4
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -12 7.0 -1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 4.9 8 27 6.4 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 6 3.2 -5.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -35 6.0 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.7 29 6 6.0 -2.7
VDC Vanguard Consumer Staples Index Fund 4.7 10 25 6.4 -2.3
XRT SPDR S&P Retail ETF 4.6 35 0 10.3 +1.6
OSCV Opus Small Cap Value Plus ETF 4.5 79 -44 6.5 -2.2
XMHQ Invesco S&P MidCap Quality ETF 4.5 25 10 9.4 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 -4 6.3 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 4.3 100 -65 12.1 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 0 11.4 +2.7
WCEO Hypatia Women CEO ETF 4.3 85 -50 6.4 -2.3
VALQ American Century STOXX U.S. Quality Value ETF 4.2 29 6 8.7 -0.0
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 23 8.4 -0.3
QGRO American Century STOXX U.S. Quality Growth ETF 4.2 29 6 6.9 -1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 4.2 39 -4 11.2 +2.5
FMAT Fidelity MSCI Materials Index ETF 4.2 8 27 7.4 -1.3
VAW Vanguard Materials Index Fund 4.2 10 25 7.1 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.1 25 10 7.8 -0.9
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -54 5.7 -3.0
LVHD Legg Mason Low Volatility High Dividend ETF 4.1 27 8 9.5 +0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 4.0 55 -20 7.5 -1.2
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 8.4 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 15 7.3 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.9 20 15 -11.9 -20.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 10 7.5 -1.2
FNCL Fidelity MSCI Financials Index ETF 3.8 8 27 7.8 -0.9
DFAU Dimensional US Core Equity Market ETF 3.8 12 23 6.1 -2.5
VFH Vanguard Financials Index Fund 3.8 10 25 7.7 -1.0
VUSE Vident Core US Equity Fund 3.8 50 -15 6.5 -2.2
XMMO Invesco S&P MidCap Momentum ETF 3.7 33 2 6.7 -2.0
HOMZ Hoya Capital Housing ETF 3.6 30 5 9.8 +1.1
PSCU Invesco S&P SmallCap Utilities ETF 3.6 29 6 8.6 -0.1
HKND Humankind US Stock ETF 3.6 11 24 7.4 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 15 11.6 +2.9
KCE SPDR S&P Capital Markets ETF 3.5 35 0 8.4 -0.3
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 23 9.6 +0.9
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -30 7.7 -1.0
ITB iShares U.S. Home Construction ETF 3.3 40 -5 13.7 +5.0
DTD WisdomTree U.S.Total Dividend Fund 3.3 28 7 7.5 -1.1
SMMD iShares Russell 2500 ETF 3.3 15 20 7.0 -1.7
SDY SPDR S&P Dividend ETF 3.3 35 0 7.3 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 15 8.9 +0.3
VPU Vanguard Utilities Index Fund 3.2 10 25 6.6 -2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.2 69 -34 5.6 -3.1
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 27 6.9 -1.8
FIW First Trust Water ETF 3.1 53 -18 4.7 -4.0
PFI Invesco DWA Financial Momentum ETF 3.1 60 -25 5.2 -3.5
FENY Fidelity MSCI Energy Index ETF 3.1 8 27 6.5 -2.2
WBIY WBI Power Factor High Dividend ETF 3.1 70 -35 13.5 +4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.1 21 14 4.2 -4.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.1 60 -25 4.5 -4.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -46 4.3 -4.4
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -25 6.4 -2.3
TMFX Motley Fool Next Index ETF 3.0 50 -15 4.0 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 53 -18 9.4 +0.7
SXQG 6 Meridian Quality Growth ETF 3.0 100 -65 5.1 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 6 11.2 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -26 7.9 -0.8
MILN Global X Millennial Consumer ETF 2.9 50 -15 2.6 -6.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.9 18 17 5.6 -3.1
PHO Invesco Water Resources ETF 2.9 60 -25 4.9 -3.8
STLV iShares Factors US Value Style ETF 2.9 25 10 9.6 +0.9
VDE Vanguard Energy Index Fund 2.9 10 25 6.3 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 -15 4.0 -4.6
ZIG The Acquirers Fund 2.9 84 -49 19.3 +10.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 15 8.1 -0.6
FCPI Fidelity Stocks for Inflation ETF 2.8 29 6 9.5 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -40 4.9 -3.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.7 30 5 9.3 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 32 5.9 -2.8
CGW Invesco S&P Global Water Index ETF 2.7 57 -22 4.9 -3.8
DFUS Dimensional U.S. Equity ETF 2.7 9 26 5.9 -2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.7 17 18 8.1 -0.6
FXO First Trust Financials AlphaDEX Fund 2.6 62 -27 12.0 +3.4
IWV iShares Russell 3000 ETF 2.6 20 15 5.7 -2.9
VTI Vanguard Total Stock Market Index Fund 2.6 3 32 5.8 -2.9
SCHB Schwab U.S. Broad Market ETF 2.6 3 32 6.0 -2.7
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 -25 10.1 +1.4
TRFK Pacer Data and Digital Revolution ETF 2.6 60 -25 4.9 -3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 -34 7.6 -1.1
BRNY Burney U.S. Factor Rotation ETF 2.6 79 -44 6.7 -2.0
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.6 35 0 3.1 -5.6
VTHR Vanguard Russell 3000 Index Fund 2.6 10 25 5.8 -2.9
FLRG Fidelity U.S. Multifactor ETF 2.5 29 6 7.9 -0.8
MGMT Ballast Small/Mid Cap ETF 2.5 110 -75 7.1 -1.6
XTN SPDR S&P Transportation ETF 2.5 35 0 3.0 -5.7
VGT Vanguard Information Technology Index Fund 2.5 10 25 5.6 -3.1
AQWA Global X Clean Water ETF 2.5 50 -15 5.2 -3.5
PXI Invesco DWA Energy Momentum ETF 2.5 60 -25 4.0 -4.7
IGE iShares North American Natural Resources ETF 2.5 41 -6 6.5 -2.2
EBLU Ecofin Global Water ESG Fund 2.4 40 -5 4.6 -4.1
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 0 7.0 -1.7
CZA Invesco Zacks Mid-Cap ETF 2.4 69 -34 7.4 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 23 5.6 -3.1
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 8 6.4 -2.3
VOX Vanguard Telecommunication Services Index Fund 2.4 10 25 5.6 -3.1
PKB Invesco Dynamic Building & Construction ETF 2.4 60 -25 12.5 +3.8
USVT US Value ETF 2.3 49 -14 11.8 +3.2
GENY Principal Millennials Index ETF 2.3 38 -3 7.5 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 -4 7.7 -1.0
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 26 5.8 -2.8
IYT iShares Transportation Average ETF 2.3 39 -4 2.7 -6.0
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 6 8.2 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -10 11.5 +2.8
XHS SPDR S&P Health Care Services ETF 2.3 35 0 7.6 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.3 41 -6 7.8 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 6.0 -2.7
XSW SPDR S&P Software & Services ETF 2.2 35 0 2.5 -6.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -12 6.4 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 20 12.5 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 20 7.5 -1.2
SRHQ SRH U.S. Quality ETF 2.2 35 0 9.2 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 27 5.6 -3.1
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 32 6.3 -2.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.2 8 27 6.5 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 0 11.9 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -25 8.6 -0.1
CVAR Cultivar ETF 2.2 87 -52 8.9 +0.2
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -25 7.0 -1.7
PEXL Pacer US Export Leaders ETF 2.1 60 -25 6.9 -1.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.1 15 20 7.2 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -17 8.9 +0.2
VYM Vanguard High Dividend Yield Index ETF 2.1 6 29 8.3 -0.4
FDWM Fidelity Women's Leadership ETF 2.1 59 -24 6.0 -2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 0 9.7 +1.1
IWS iShares Russell Mid-Cap Value ETF 2.1 23 12 7.8 -0.9
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -14 7.8 -0.9
ERSX ERShares NextGen Entrepreneurs ETF 2.1 75 -40 7.2 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 11 9.3 +0.6
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 6.9 -1.8
NZRO Strategy Shares Halt Climate Change ETF 2.1 95 -60 1.9 -6.7
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 -24 6.9 -1.8
IHF iShares U.S. Healthcare Providers ETF 2.0 39 -4 6.6 -2.1
XHB SPDR S&P Homebuilders ETF 2.0 35 0 11.5 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 0 8.5 -0.2
RSHO Tema American Reshoring ETF 2.0 75 -40 3.7 -5.0
FPX First Trust US IPO Index Fund 2.0 61 -26 0.6 -8.1
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 6 4.7 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 -5 7.5 -1.2
USMF WisdomTree U.S. Multifactor Fund 1.9 28 7 7.8 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -2 7.5 -1.2
IAI iShares U.S. Broker-Dealers ETF 1.9 40 -5 8.1 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -26 6.0 -2.7
SHPP Pacer Industrials and Logistics ETF 1.9 60 -25 9.9 +1.2
DVY iShares Select Dividend ETF 1.9 38 -3 10.2 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -40 8.5 -0.2
TMFS Motley Fool Small Cap Growth ETF 1.9 85 -50 1.9 -6.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -5 8.9 +0.2
IWR iShares Russell Midcap ETF 1.8 18 17 6.7 -2.0
FLDZ RiverNorth Volition America Patriot ETF 1.8 75 -40 6.6 -2.1
BFIT Global X Health & Wellness ETF 1.8 50 -15 6.2 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -50 0.2 -8.5
HDUS Hartford Disciplined US Equity ETF 1.8 19 16 7.1 -1.6
BTHM BlackRock Future U.S. Themes ETF 1.7 60 -25 6.1 -2.6
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 7 6.9 -1.8
AMID Argent Mid Cap ETF 1.7 52 -17 9.0 +0.4
FIVG Defiance Next Gen Connectivity ETF 1.7 30 5 8.5 -0.2
ACTV LeaderShares Activist Leaders ETF 1.6 75 -40 9.5 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.6 101 -66 0.8 -7.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -10 2.3 -6.3
PTH Invesco DWA Healthcare Momentum ETF 1.6 60 -25 -2.9 -11.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -25 6.2 -2.5
RNEW VanEck Green Infrastructure ETF 1.6 45 -10 0.0 -8.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 -4 13.5 +4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -10 -3.9 -12.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 13 6.0 -2.7
FFTY Innovator IBD 50 ETF 1.5 80 -45 3.0 -5.7
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -5 8.2 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 8 27 7.0 -1.7
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 20 8.9 +0.2
PTF Invesco DWA Technology Momentum ETF 1.5 60 -25 1.7 -7.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 10 7.8 -0.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -25 4.9 -3.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 0 -2.2 -10.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -5 0.6 -8.1
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -14 11.6 +3.0
IGV iShares Expanded Tech-Software ETF 1.5 41 -6 4.1 -4.6
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 0 6.9 -1.8
XTL SPDR S&P Telecom ETF 1.5 35 0 10.2 +1.5
PXJ Invesco Dynamic Oil & Gas Services ETF 1.5 63 -28 -0.7 -9.3
IUS Invesco Strategic US ETF 1.4 19 16 8.2 -0.5
IGM iShares Expanded Tech Sector ETF 1.4 41 -6 5.5 -3.2
TPYP Tortoise North American Pipeline Fund 1.4 40 -5 5.6 -3.1
VT Vanguard Total World Stock ETF 1.4 7 28 6.8 -1.9
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 29 9.5 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 47 -12 6.2 -2.5
FDMO Fidelity Momentum Factor ETF 1.4 29 6 4.3 -4.4
PPA Invesco Aerospace & Defense ETF 1.4 61 -26 4.7 -4.0
DIVB iShares Core Dividend 1.4 5 30 9.1 +0.4
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -40 5.5 -3.2
PJP Invesco Dynamic Pharmaceuticals ETF 1.3 58 -23 7.3 -1.4
XME SPDR S&P Metals & Mining ETF 1.3 35 0 8.8 +0.1
XHE SPDR S&P Health Care Equipment ETF 1.3 35 0 0.7 -8.0
KIE SPDR S&P Insurance ETF 1.3 35 0 8.2 -0.5
IAK iShares U.S. Insurance ETF 1.3 39 -4 7.2 -1.5
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -4 8.2 -0.5
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -28 6.2 -2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.3 65 -30 7.2 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -25 7.6 -1.1
SNSR Global X Internet of Things Thematic ETF 1.3 68 -33 5.0 -3.7
TRFM AAM Transformers ETF 1.3 49 -14 1.6 -7.0
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -12 6.1 -2.6
PFM Invesco Dividend Achievers ETF 1.3 53 -18 6.5 -2.2
MBOX Freedom Day Dividend ETF 1.2 39 -4 8.5 -0.2
FVAL Fidelity Value Factor ETF 1.2 29 6 8.5 -0.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -10 1.8 -6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -45 9.0 +0.3
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -21 4.3 -4.4
DIV Global X SuperDividend US ETF 1.2 45 -10 8.7 -0.0
EVX VanEck Environmental Services ETF 1.2 55 -20 3.8 -4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -23 -0.6 -9.3
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 29 6.3 -2.3
VHT Vanguard Health Care Index Fund 1.2 10 25 6.7 -1.9
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 27 6.8 -1.9
PUI Invesco DWA Utilities Momentum ETF 1.2 60 -25 6.1 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -4 12.7 +4.0
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -10 -2.2 -10.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -40 4.9 -3.8
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -10 0.3 -8.4
PBW Invesco WilderHill Clean Energy ETF 1.2 61 -26 -9.7 -18.4
PSI Invesco Dynamic Semiconductors ETF 1.2 56 -21 6.7 -2.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 7.8 -0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.2 56 -21 7.1 -1.5
KCAL Subversive Food Security ETF 1.2 75 -40 8.6 -0.0
ENRG SoFi Smart Energy ETF 1.1 59 -24 -1.8 -10.5
PDP Invesco DWA Momentum ETF 1.1 62 -27 4.8 -3.9
REVS Columbia Research Enhanced Value ETF 1.1 19 16 8.8 +0.1
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 12 4.6 -4.1
BAD B.A.D. ETF 1.1 75 -40 3.3 -5.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.1 125 -90 0.7 -8.0
FITE SPDR Kensho Future Security ETF 1.1 45 -10 4.0 -4.7
IYF iShares U.S. Financials ETF 1.1 39 -4 7.6 -1.1
DGRO iShares Core Dividend Growth ETF 1.1 8 27 7.4 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -40 3.9 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 17 8.9 +0.2
PNQI Invesco NASDAQ Internet ETF 1.1 60 -25 3.0 -5.7
IUSV iShares Core S&P U.S. Value ETF 1.1 4 31 6.9 -1.8
OIH VanEck Oil Services ETF 1.1 35 0 0.7 -7.9
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -10 5.8 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 9.7 +1.1
XWEB SPDR S&P Internet ETF 1.0 35 0 -11.0 -19.7
IYC iShares U.S. Consumer Services ETF 1.0 39 -4 4.4 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -40 1.9 -6.7
VICE AdvisorShares Vice ETF 1.0 99 -64 8.1 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 -25 6.7 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 7.5 -1.2
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.3 -6.3
AGNG Global X Aging Population ETF 1.0 50 -15 4.4 -4.3
IYG iShares US Financial Services ETF 1.0 39 -4 7.6 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -33 4.6 -4.0
FOVL iShares Focused Value Factor ETF 1.0 25 10 11.9 +3.2
DEW WisdomTree Global High Dividend Fund 1.0 58 -23 10.2 +1.6
IPDP Dividend Performers ETF 1.0 106 -71 5.9 -2.8
SLX VanEck Steel ETF 1.0 56 -21 24.6 +15.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 -11 6.9 -1.8
FTXO First Trust Nasdaq Bank ETF 1.0 60 -25 12.3 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -33 3.6 -5.1
FCLD Fidelity Cloud Computing ETF 1.0 39 -4 4.2 -4.5
BFTR Future Innovators ETF 1.0 80 -45 2.5 -6.2
IYJ iShares U.S. Industrials ETF 0.9 39 -4 5.8 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -35 8.6 -0.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 16 1.3 -7.4
IGPT Invesco AI and Next Gen Software ETF 0.9 50 -15 5.1 -3.5
FCG First Trust Natural Gas ETF 0.9 60 -25 9.5 +0.8
GRNR Global X Green Building ETF 0.9 45 -10 7.6 -1.1
DAT ProShares Big Data Refiners ETF 0.9 58 -23 0.4 -8.2
EATZ AdvisorShares Restaurant ETF 0.9 99 -64 2.0 -6.7
IGN iShares North American Tech-Multimedia Networking ETF 0.9 41 -6 9.0 +0.3
AIEQ AI Powered Equity ETF 0.8 75 -40 5.4 -3.3
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -40 9.0 +0.4
DIVY Sound Equity Income ETF 0.8 45 -10 10.9 +2.2
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -50 2.1 -6.6
OCEN IQ Clean Oceans ETF 0.8 45 -10 7.3 -1.4
HART IQ Healthy Hearts ETF 0.8 45 -10 6.5 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -10 1.0 -7.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 23 6.2 -2.5
FDHT Fidelity Digital Health ETF 0.8 39 -4 0.3 -8.4
VDNI V-Shares US Leadership Diversity ETF 0.8 29 6 6.3 -2.4
STCE Schwab Crypto Thematic ETF 0.8 30 5 -0.3 -9.0
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -50 4.3 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 23 6.6 -2.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.8 63 -28 12.0 +3.4
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 27 7.6 -1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -15 7.5 -1.2
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 27 7.7 -0.9
IWD iShares Russell 1000 Value ETF 0.7 19 16 7.5 -1.2
PRAY FIS Biblically Responsible Risk Managed ETF 0.7 68 -33 6.9 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 58 -23 5.1 -3.6
WDIV SPDR Global Dividend ETF 0.7 40 -5 11.1 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -21 15.2 +6.5
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 -24 5.8 -2.8
VRAI Virtus Real Asset Income ETF 0.7 55 -20 9.1 +0.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 3.0 -5.6
HDV iShares Core High Dividend ETF 0.7 8 27 9.5 +0.8
BNE Blue Horizon BNE ETF 0.7 87 -52 4.3 -4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -10 5.5 -3.2
STXV Strive 1000 Value ETF 0.7 18 17 8.5 -0.2
PTEC Global X PropTech ETF 0.7 50 -15 2.9 -5.8
HAP VanEck Natural Resources ETF 0.7 50 -15 8.3 -0.4
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -12 6.0 -2.7
PRNT The 3D Printing ETF 0.7 66 -31 -3.2 -11.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 6.5 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -20 4.3 -4.4
XSD SPDR S&P Semiconductor ETF 0.7 35 0 7.1 -1.6
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -15 -3.6 -12.3
ICAP InfraCap Equity Income Fund ETF 0.7 171 -136 10.4 +1.7
BEDZ AdvisorShares Hotel ETF 0.7 99 -64 1.5 -7.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -50 6.6 -2.1
BUL Pacer US Cash Cows Growth ETF 0.6 60 -25 10.7 +2.0
OALC OneAscent Large Cap Core ETF 0.6 82 -47 6.2 -2.5
FMIL Fidelity New Millennium ETF 0.6 59 -24 6.3 -2.4
YUMY VanEck Future of Food ETF 0.6 69 -34 4.6 -4.1
IWC iShares Micro-Cap ETF 0.6 60 -25 -3.9 -12.6
CGV Conductor Global Equity Value ETF 0.6 130 -95 10.8 +2.1
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -12 -0.9 -9.6
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -23 13.9 +5.2
ITAN Sparkline Intangible Value ETF 0.6 50 -15 7.1 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -25 10.3 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 20 7.5 -1.2
BTEK BlackRock Future Tech ETF 0.6 88 -53 0.7 -8.0
IBUY Amplify Online Retail ETF 0.6 65 -30 0.8 -7.9
UPWD JPMorgan Social Advancement ETF 0.6 49 -14 5.9 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 6.0 -2.7
UDI USCF Dividend Income Fund 0.6 65 -30 8.2 -0.4
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 -5 5.1 -3.6
IPO Renaissance IPO ETF 0.6 60 -25 -7.3 -16.0
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -25 4.9 -3.8
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -5 3.6 -5.1
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 0 1.6 -7.0
EDUT Global X Education ETF 0.6 50 -15 2.5 -6.2
ACSI American Customer Satisfaction Core Alpha ETF 0.6 65 -30 6.3 -2.4
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -15 10.1 +1.5
HOTL Kelly Hotel & Lodging Sector ETF 0.5 78 -43 2.8 -5.8
IUSG iShares Core S&P US Growth ETF 0.5 4 31 6.1 -2.6
PSP Invesco Global Listed Private Equity ETF 0.5 144 -109 12.0 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -11 9.0 +0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 7 6.6 -2.1
IYY iShares Dow Jones U.S. ETF 0.5 20 15 5.9 -2.8
TINY ProShares Nanotechnology ETF 0.5 58 -23 1.7 -7.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -25 9.5 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 8.3 -0.4
XBI SPDR S&P BIOTECH ETF 0.5 35 0 -1.6 -10.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -4 8.7 +0.0
FINX Global X FinTech Thematic ETF 0.5 68 -33 5.5 -3.2
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -35 10.6 +1.9
RECS Columbia Research Enhanced Core ETF 0.5 15 20 6.8 -1.9
CRAK VanEck Oil Refiners ETF 0.5 61 -26 11.1 +2.4
AIQ Global X Future Analytics Tech ETF 0.5 68 -33 5.1 -3.6
RUNN Running Oak Efficient Growth ETF 0.5 58 -23 6.2 -2.5
IQRA IQ CBRE Real Assets ETF 0.5 65 -30 6.1 -2.6
XT iShares Exponential Technologies ETF 0.5 46 -11 4.0 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 -3 7.3 -1.4
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -15 6.8 -1.9
VNQ Vanguard REIT Index Fund 0.5 12 23 7.7 -0.9
BYTE Roundhill IO Digital Infrastructure ETF 0.5 46 -11 5.3 -3.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -60 5.7 -3.0
ACES ALPS Clean Energy ETF 0.5 55 -20 -3.2 -11.9
MOO VanEck Agribusiness ETF 0.5 53 -18 9.0 +0.3
HACK ETFMG Prime Cyber Security ETF 0.5 60 -25 5.0 -3.7
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -30 0.8 -7.9
IYK iShares U.S. Consumer Goods ETF 0.5 39 -4 6.8 -1.9
QTUM Defiance Quantum ETF 0.5 40 -5 8.4 -0.3
FAN First Trust Global Wind Energy ETF 0.5 60 -25 5.2 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 7.3 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 8.0 -0.7
VIRS Pacer BioThreat Strategy ETF 0.4 70 -35 7.4 -1.3
CIRC JPMorgan Sustainable Consumption ETF 0.4 49 -14 5.9 -2.8
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -26 12.4 +3.8
IAT iShares U.S. Regional Banks ETF 0.4 40 -5 13.1 +4.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 6.0 -2.6
IWB iShares Russell 1000 ETF 0.4 15 20 5.9 -2.8
ECLN First Trust EIP Carbon Impact ETF 0.4 96 -61 5.3 -3.4
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.4 107 -72 5.0 -3.7
MEDI Harbor Health Care ETF 0.4 80 -45 0.7 -8.0
FXU First Trust Utilities AlphaDEX Fund 0.4 64 -29 6.2 -2.5
VONE Vanguard Russell 1000 ETF 0.4 8 27 6.0 -2.7
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -12 -3.9 -12.6
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -10 5.3 -3.4
USAI Pacer American Energy Independence ETF 0.4 75 -40 4.3 -4.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 0 7.1 -1.5
JETS US Global Jets ETF 0.4 60 -25 -12.1 -20.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 36 -1 7.1 -1.6
IYM iShares U.S. Basic Materials ETF 0.4 39 -4 7.7 -1.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -23 3.9 -4.8
XPND First Trust Expanded Technology ETF 0.4 65 -30 5.5 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -35 10.5 +1.8
DRLL Strive U.S. Energy ETF 0.4 41 -6 5.9 -2.7
IDU iShares U.S. Utilities ETF 0.4 39 -4 6.3 -2.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -25 -0.2 -8.9
CLOU Global X Cloud Computing ETF 0.4 68 -33 2.1 -6.6
FXL First Trust Technology AlphaDEX Fund 0.4 61 -26 5.6 -3.1
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -45 4.5 -4.2
KROP Global X AgTech & Food Innovation ETF 0.4 50 -15 -1.8 -10.5
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -24 10.7 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -12 9.2 +0.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -30 6.6 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 7.6 -1.1
BOAT SonicShares Global Shipping ETF 0.4 69 -34 19.5 +10.8
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -25 30.8 +22.2
IBB iShares NASDAQ Biotechnology ETF 0.4 45 -10 0.7 -8.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 6 9.0 +0.3
TAN Invesco Solar ETF 0.4 69 -34 5.6 -3.1
ICLN iShares Global Clean Energy ETF 0.4 40 -5 4.1 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -12 3.9 -4.7
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 3.2 -5.5
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -30 4.0 -4.6
MVPS Amplify Thematic All-Stars ETF 0.3 49 -14 2.2 -6.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -10 -4.6 -13.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -25 7.7 -1.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -15 5.7 -3.0
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -40 2.4 -6.3
FMET Fidelity Metaverse ETF 0.3 39 -4 5.3 -3.4
BIBL Inspire ETF 0.3 35 0 5.7 -3.0
IETC iShares Evolved U.S. Technology ETF 0.3 18 17 5.4 -3.3
BBP BioShares Biotechnology Products Fund 0.3 79 -44 -4.6 -13.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -15 2.2 -6.5
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 6 8.2 -0.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.3 49 -14 6.2 -2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -12 -1.8 -10.5
SIZE iShares MSCI USA Size Factor ETF 0.3 15 20 7.0 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 -14 5.4 -3.3
WTV WisdomTree US Value Fund 0.3 12 23 9.1 +0.4
PAWZ ProShares Pet Care ETF 0.3 50 -15 3.4 -5.3
BOSS Global X Founder-Run Companies ETF 0.3 45 -10 3.4 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 26 7.1 -1.6
IHI iShares U.S. Medical Devices ETF 0.3 40 -5 5.0 -3.6
MJ ETFMG Alternative Harvest ETF 0.3 75 -40 -99.2 -107.8
ONLN ProShares Online Retail ETF 0.3 58 -23 2.2 -6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.3 60 -25 6.5 -2.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -15 5.5 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -50 5.9 -2.8
FRNW Fidelity Clean Energy ETF 0.3 39 -4 2.7 -6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -24 4.3 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -25 5.5 -3.2
MEME Roundhill MEME ETF 0.3 69 -34 -1.3 -10.0
GURU Global X Guru Index ETF 0.3 75 -40 5.1 -3.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 59 -24 1.7 -7.0
STXG Strive 1000 Growth ETF 0.3 18 17 5.2 -3.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -33 0.6 -8.1
TINT ProShares Smart Materials ETF 0.3 58 -23 6.9 -1.8
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -44 4.4 -4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 0 6.5 -2.2
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -34 6.3 -2.4
TOKE Cambria Cannabis ETF 0.3 42 -7 -20.6 -29.2
PPH VanEck Pharmaceutical ETF 0.3 36 -1 13.7 +5.0
FXH First Trust Health Care AlphaDEX Fund 0.3 61 -26 8.3 -0.4
PBD Invesco Global Clean Energy ETF 0.3 75 -40 -1.4 -10.1
CTEC Global X CleanTech ETF 0.3 50 -15 2.9 -5.7
EQUL IQ Engender Equality ETF 0.3 45 -10 7.8 -0.9
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -33 -6.9 -15.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -44 0.0 -8.7
BLES Inspire Global Hope Large Cap ETF 0.3 61 -26 7.3 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 -28 7.4 -1.3
NTZG Nuveen Global Net Zero Transition ETF 0.2 55 -20 5.5 -3.2
SOCL Global X Social Media ETF 0.2 65 -30 -5.8 -14.5
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -40 4.4 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -4 -1.2 -9.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 6.0 -2.7
WFH Direxion Work From Home ETF 0.2 45 -10 0.0 -8.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.8 -2.9
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 -12 -1.3 -10.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -46 3.3 -5.4
VSDA VictoryShares Dividend Accelerator ETF 0.2 35 0 7.1 -1.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 -24 7.5 -1.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 23 6.0 -2.7
IBOT Vaneck Robotics ETF 0.2 47 -12 4.1 -4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -25 11.2 +2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -4 -0.7 -9.4
DIVD Altrius Global Dividend ETF 0.2 49 -14 11.9 +3.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -25 5.3 -3.4
CWS AdvisorShares Focused Equity ETF 0.2 65 -30 5.8 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 20 8.3 -0.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 -15 4.5 -4.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 5.1 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -24 2.8 -5.9
EPU iShares MSCI All Peru Capped ETF 0.2 58 -23 7.2 -1.5
ENFR Alerian Energy Infrastructure ETF 0.2 35 0 4.8 -3.9
EINC VanEck Energy Income ETF 0.2 48 -13 4.8 -3.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 4.2 -4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -40 6.9 -1.8
SCHK Schwab 1000 Index ETF 0.2 5 30 6.1 -2.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 53 -18 7.5 -1.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -12 9.1 +0.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -30 -0.7 -9.4
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -64 6.2 -2.4
UFO Procure Space ETF 0.2 75 -40 2.8 -5.9
CGUS Capital Group Core Equity ETF 0.2 33 2 5.8 -2.9
CGGR Capital Group Growth ETF 0.2 39 -4 4.0 -4.7
EBIZ Global X E-Commerce ETF 0.2 50 -15 1.1 -7.6
HELX Franklin Genomic Advancements ETF 0.2 50 -15 1.9 -6.7
GAMR ETFMG Video Game Tech ETF 0.2 75 -40 7.3 -1.4
HAPY Harbor Corporate Culture Leaders ETF 0.2 50 -15 4.5 -4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -35 5.5 -3.2
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -60 3.6 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -30 2.5 -6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -34 3.5 -5.2
ROCI ROC ETF 0.2 49 -14 5.4 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 -4 9.8 +1.1
LUX Tema Luxury ETF 0.2 75 -40 1.3 -7.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 5 7.5 -1.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 7.3 -1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 -5 5.3 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.2 20 15 7.8 -0.9
YPS Arrow Reverse Cap 500 ETF 0.2 29 6 6.9 -1.8
TUNE Clouty Tune ETF 0.2 65 -30 5.3 -3.4
ACVF American Conservative Values ETF 0.2 75 -40 5.2 -3.5
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -14 6.5 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -17 7.2 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -35 5.7 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -40 4.1 -4.6
LVOL American Century Low Volatility ETF 0.2 29 6 5.9 -2.8
SHOC Strive U.S. Semiconductor ETF 0.2 40 -5 6.8 -1.9
IWF iShares Russell 1000 Growth ETF 0.2 19 16 5.4 -3.3
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 27 5.5 -3.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -17 2.8 -5.8
SKYY First Trust Cloud Computing ETF 0.2 60 -25 3.9 -4.8
INNO Harbor Disruptive Innovation ETF 0.2 75 -40 -3.6 -12.3
WCLD WisdomTree Cloud Computing Fund 0.2 45 -10 -0.3 -9.0
DFNL Davis Select Financial ETF 0.2 63 -28 8.9 +0.2
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -17 6.7 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -23 6.7 -2.0
VERS ProShares Metaverse ETF 0.2 58 -23 -8.8 -17.5
TWEB SoFi Web 3 ETF 0.2 59 -24 -3.5 -12.2
FQAL Fidelity Quality Factor ETF 0.2 29 6 6.2 -2.5
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -20 5.2 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -25 5.9 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 7.0 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -33 7.4 -1.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 9.2 +0.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 9.8 +1.2
FDLO Fidelity Low Volatility Factor ETF 0.2 29 6 5.9 -2.8
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -33 -7.3 -16.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.1 10 25 5.3 -3.4
SDIV Global X SuperDividend ETF 0.1 58 -23 18.5 +9.8
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 15 0.4 -8.3
RAYS Global X Solar ETF 0.1 51 -16 4.6 -4.1
JAVA JPMorgan Active Value ETF 0.1 44 -9 6.9 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 5.8 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 5.7 -3.0
SYNB Putnam BioRevolution ETF 0.1 70 -35 3.5 -5.2
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 28 5.2 -3.5
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 5 7.5 -1.2
IYH iShares U.S. Healthcare ETF 0.1 39 -4 7.4 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 20 6.6 -2.1
BKCH Global X Blockchain ETF 0.1 50 -15 -41.1 -49.8
BYOB SoFi Be Your Own Boss ETF 0.1 59 -24 -3.2 -11.8
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -35 2.7 -6.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.1 55 -20 -2.2 -10.8
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -5.1 -13.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 6.5 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 50 -15 6.5 -2.2
BMED BlackRock Future Health ETF 0.1 85 -50 2.1 -6.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 20 6.1 -2.6
IYW iShares U.S. Technology ETF 0.1 39 -4 5.5 -3.2
IQM Franklin Intelligent Machines ETF 0.1 50 -15 4.0 -4.7
ENTR Entrepreneur 30 Fund 0.1 75 -40 3.4 -5.3
DMAT Global X Disruptive Materials ETF 0.1 59 -24 10.2 +1.5
RXI iShares Global Consumer Discretionary ETF 0.1 41 -6 6.1 -2.6
CLNR IQ Cleaner Transport ETF 0.1 45 -10 6.9 -1.8
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -14 4.9 -3.8
VO Vanguard Mid-Cap Index Fund 0.1 4 31 6.9 -1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 2 7.9 -0.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 6.3 -2.4
VEGN US Vegan Climate ETF 0.1 60 -25 5.4 -3.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -40 3.3 -5.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 6.8 -1.9
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -7 -4.8 -13.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -12 -9.8 -18.5
RVRB Reverb ETF 0.1 30 5 5.9 -2.8
LZRD Parabla Innovation ETF 0.1 69 -34 -8.9 -17.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 6.2 -2.5
FDVV Fidelity Core Dividend ETF 0.1 29 6 9.9 +1.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 6.3 -2.4
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 31 6.0 -2.7
SNPV Xtrackers S&P ESG Value ETF 0.0 15 20 6.8 -1.9
RWL Invesco S&P 500 Revenue ETF 0.0 39 -4 7.6 -1.1
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 28 8.6 -0.1
TOK iShares MSCI Kokusai ETF 0.0 25 10 6.4 -2.3
URTH iShares MSCI World ETF 0.0 24 11 6.5 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 6.6 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 25 5.8 -2.9
IVE iShares S&P 500 Value ETF 0.0 18 17 6.5 -2.2
VOOV Vanguard S&P 500 Value ETF 0.0 10 25 6.6 -2.1
DUHP Dimensional US High Profitability ETF 0.0 21 14 8.3 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 31 6.7 -2.0
ACWI iShares MSCI ACWI ETF 0.0 32 3 6.6 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 6.4 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 5.9 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 49 -14 5.4 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 28 6.0 -2.6
PINK Simplify Health Care ETF 0.0 50 -15 5.1 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 6 5.9 -2.7
WKLY SoFi Weekly Dividend ETF 0.0 49 -14 8.7 -0.0
VUG Vanguard Growth Index Fund 0.0 4 31 4.9 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 26 6.5 -2.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 6.1 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 26 6.1 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 5.7 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 15 5.9 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 27 6.0 -2.7
IQSU IQ Candriam ESG US Equity ETF 0.0 9 26 5.5 -3.1
SPY SPDR S&P 500 ETF Trust 0.0 9 26 6.0 -2.6
VOO VANGUARD S&P 500 ETF 0.0 3 32 6.1 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 24 6.2 -2.4
IVV iShares Core S&P 500 ETF 0.0 3 32 6.1 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 26 6.1 -2.6
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 33 6.1 -2.6
VV Vanguard Large-Cap Index Fund 0.0 4 31 6.0 -2.7
STRV Strive 500 ETF 0.0 5 30 5.9 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 6.8 -1.9
VTV Vanguard Value Index Fund 0.0 4 31 7.9 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 7.7 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -14 6.7 -2.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 9.2 +0.5

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares US Small Cap Volatility Weighted Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.50
 
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.