VictoryShares US Small Cap Volatility Wtd ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.5x Div.
yield		 1.2%


  • 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) $25
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 502
Wgt avg mkt cap (mns) $3,853
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 80.7%
Small cap (<$2bn) 16.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.6 %
DT MIDSTREAM, INC. 0.5 %
NATIONAL FUEL GAS CO 0.4 %
SPIRE, INC. 0.4 %
IDACORP INC 0.4 %
DOLBY LABORATORIES INC-CL A 0.4 %
INTERDIGITAL INC 0.4 %
HANOVER INSURANCE GROUP INC/ 0.4 %
FEDERATED INVESTORS INC-CL B 0.4 %
PNM RESOURCES INC 0.4 %
Total 4.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BERMUDA 1.0 %
PUERTO RICO 0.7 %
IRELAND 0.4 %
BAHAMAS 0.2 %
COLOMBIA 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% 11.0% 13.3% -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.06 67%
MSCI EAFE 0.94 54%
MSCI Emg. Mkts. 0.62 24%

Technical Indicators
Recent close $70.73
30d moving avg. $71.48
Annualized volatility 22.1%
Short interest (ETF) 1.0%
Short interest (Underlying) 5.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $13,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 833 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™: 4.7%


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 Wtd ETF 97.7 42 -7 5.5 +0.8
TPSC Timothy Plan US Small Cap Core ETF 89.9 52 -17 7.2 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 53.0 4 31 5.9 +1.2
STXK Strive Small-Cap ETF 50.6 18 17 5.5 +0.8
IJR iShares Core S&P Small Cap ETF 48.2 6 29 7.3 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 47.2 10 25 7.2 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 47.2 3 32 7.4 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 47.2 15 20 7.3 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 45.7 12 23 6.6 +1.9
DFAS Dimensional U.S. Small Cap ETF 45.0 26 9 6.9 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43.6 9 26 4.0 -0.7
RSSL Global X Russell 2000 ETF 42.0 8 27 3.6 -1.1
IWM iShares Russell 2000 ETF 41.3 19 16 3.6 -1.1
VTWO Vanguard Russell 2000 ETF 41.0 10 25 3.8 -0.9
SCHA Schwab U.S. Small-Cap ETF 40.1 4 31 5.3 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.0 39 -4 5.4 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 40.0 25 10 6.6 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 40.0 29 6 7.4 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 39.9 20 15 5.5 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 39.0 61 -26 5.9 +1.2
PSC Principal U.S. Small-Cap ETF 37.8 38 -3 6.9 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 36.3 18 17 5.1 +0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 36.0 15 20 5.1 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 35.9 15 20 5.3 +0.6
DFAT Dimensional U.S. Targeted Value ETF 35.7 28 7 10.0 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 35.4 38 -3 8.7 +4.0
ISMD Inspire Small/Mid Cap ETF 35.2 54 -19 4.7 +0.0
EES WisdomTree U.S. SmallCap Fund 35.0 38 -3 9.1 +4.4
ESIX SPDR S&P SmallCap 600 ESG ETF 33.9 12 23 5.9 +1.2
IWO iShares Russell 2000 Growth ETF 33.6 24 11 1.5 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.5 39 -4 9.8 +5.1
VTWG Vanguard Russell 2000 Growth ETF 33.4 15 20 1.5 -3.2
IWN iShares Russell 2000 Value ETF 33.1 24 11 5.8 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 32.9 18 17 9.4 +4.7
VTWV Vanguard Russell 2000 Value ETF 32.8 15 20 5.9 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.5 39 -4 4.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 32.4 4 31 5.6 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 32.3 15 20 9.5 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.3 15 20 9.3 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 32.3 17 18 5.7 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 32.2 35 0 6.9 +2.2
ISCV iShares Morningstar Small Cap Value ETF 32.1 6 29 8.4 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 31.9 15 20 7.0 +2.3
AVSC Avantis U.S Small Cap Equity ETF 31.5 25 10 6.6 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 31.4 60 -25 8.2 +3.5
DFSV Dimensional US Small Cap Value ETF 30.9 31 4 10.9 +6.2
AVUV Avantis U.S. Small Cap Value ETF 30.7 25 10 10.8 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 29.0 6 29 2.7 -2.0
EZM WisdomTree U.S. MidCap Fund 28.9 38 -3 9.3 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 28.6 24 11 7.6 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 27.4 25 10 7.8 +3.1
VBR Vanguard Small Cap Value ETF 26.4 7 28 8.5 +3.8
FESM Fidelity Enhanced Small Cap ETF 26.3 28 7 3.8 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 24.6 15 20 6.0 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 24.3 73 -38 9.9 +5.2
AFSM First Trust Active Factor Small Cap ETF 24.1 75 -40 7.0 +2.3
VB Vanguard Small-Cap ETF 23.9 5 30 5.7 +1.0
JHSC John Hancock Multifactor Small Cap ETF 23.0 42 -7 6.9 +2.2
VXF Vanguard Extended Market ETF 22.0 6 29 4.5 -0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 22.0 35 0 9.2 +4.5
NUSC Nuveen ESG Small-Cap ETF 21.4 31 4 5.3 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 21.3 67 -32 10.1 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 21.1 71 -36 1.1 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 21.1 20 15 5.3 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.8 7 28 6.2 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 20.5 70 -35 12.3 +7.6
VFMF Vanguard U.S. Multifactor ETF 20.3 18 17 8.5 +3.8
ROSC Hartford Multifactor Small Cap ETF 20.0 34 1 9.0 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.8 64 -29 2.4 -2.3
AFMC First Trust Active Factor Mid Cap ETF 19.6 65 -30 8.2 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.6 12 23 8.1 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.3 38 -3 10.1 +5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 19.2 15 20 7.3 +2.6
GVLU Gotham 1000 Value ETF 18.9 50 -15 9.1 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 18.8 24 11 7.2 +2.5
IJH iShares Core S&P Mid-Cap ETF 18.8 5 30 7.4 +2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.4 3 32 7.4 +2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 18.3 10 25 7.3 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 18.1 12 23 7.0 +2.3
VBK Vanguard Small-Cap Growth ETF 18.0 7 28 1.7 -3.0
SVAL iShares US Small Cap Value Factor ETF 17.9 20 15 11.0 +6.3
IJJ iShares S&P Mid-Cap 400 Value ETF 17.9 18 17 8.6 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 17.7 15 20 8.7 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.6 15 20 8.7 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 17.6 38 -3 8.3 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.2 35 0 3.7 -1.0
BFOR ALPS Barron's 400 ETF 16.9 65 -30 6.2 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.5 15 20 4.3 -0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.4 60 -25 2.1 -2.6
VFVA Vanguard U.S. Value Factor ETF 16.2 13 22 11.7 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 16.2 13 22 3.4 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 16.0 29 6 8.4 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.9 70 -35 2.8 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 15.9 60 -25 4.4 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 15.9 25 10 5.4 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 15.7 39 -4 10.2 +5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 15.5 80 -45 5.7 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.2 80 -45 6.0 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 15.2 39 -4 5.3 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 15.0 60 -25 9.6 +4.9
PSCF Invesco S&P SmallCap Financials ETF 13.9 29 6 6.2 +1.5
SFYX SoFi Next 500 ETF 13.8 0 35 3.6 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 13.5 40 -5 7.0 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.2 30 5 7.0 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.1 59 -24 6.1 +1.4
ETHO Etho Climate Leadership U.S. ETF 12.9 47 -12 5.5 +0.8
KRE SPDR S&P Regional Banking ETF 12.9 35 0 10.5 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.8 95 -60 0.7 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.8 36 -1 10.3 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 12.6 30 5 8.6 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 12.3 17 18 6.0 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.1 15 20 6.0 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.1 15 20 6.0 +1.3
VFQY Vanguard U.S. Quality Factor ETF 12.0 13 22 6.6 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.0 48 -13 8.3 +3.6
KBE SPDR S&P Bank ETF 11.8 35 0 10.1 +5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.7 35 0 3.1 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 11.0 29 6 5.9 +1.2
FVD First Trust Value Line Dividend Index Fund 10.8 65 -30 6.1 +1.4
FLDZ RiverNorth Patriot ETF 10.6 75 -40 5.9 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.1 60 -25 6.3 +1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.1 47 -12 9.8 +5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.7 60 -25 6.4 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 9.7 55 -20 13.5 +8.8
IFRA iShares U.S. Infrastructure ETF 9.7 30 5 6.8 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.2 49 -14 12.7 +8.0
RNSC Furst Trust Small Cap US Equity Select ETF 9.0 60 -25 6.7 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 10 5.9 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.9 55 -20 5.2 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 17 18 6.0 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 8.4 39 -4 9.7 +5.0
STXM Strive Mid-Cap ETF 8.3 18 17 3.6 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 8.3 59 -24 12.0 +7.3
HLGE Hartford Longevity Economy ETF 8.3 44 -9 5.5 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.2 35 0 10.9 +6.2
SCHM Schwab U.S. Mid-Cap ETF 8.2 4 31 6.7 +2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 8.2 20 15 3.7 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 8.1 89 -54 9.4 +4.7
VAMO Cambria Value & Momentum ETF 8.1 61 -26 6.8 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 11 7.6 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 15 6.6 +1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.6 60 -25 9.4 +4.7
SYLD Cambria Shareholder Yield ETF 7.6 59 -24 11.9 +7.2
SMCF Themes US Small Cap Cash Flow Champions ETF 7.5 29 6 11.8 +7.1
KBWR Invesco KBW Regional Banking ETF 7.5 35 0 10.0 +5.3
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 23 8.5 +3.9
DFUV Dimensional US Marketwide Value ETF 7.4 22 13 8.1 +3.4
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 20 6.4 +1.7
HWAY Themes US Infrastructure ETF 7.1 29 6 4.3 -0.4
DEW WisdomTree Global High Dividend Fund 6.9 58 -23 7.7 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -25 7.0 +2.3
FSCS First Trust SMID Capital Strength ETF 6.9 60 -25 6.4 +1.7
NIXT Research Affiliates Deletions ETF 6.9 9 26 3.8 -0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.9 29 6 11.5 +6.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.9 25 10 6.0 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 6.7 35 0 14.1 +9.4
SMMD iShares Russell 2500 ETF 6.7 15 20 6.2 +1.5
DHS WisdomTree U.S. High Dividend Fund 6.7 38 -3 7.8 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 31 6.1 +1.4
AVUS Avantis U.S. Equity ETF 6.5 15 20 6.3 +1.6
PAVE Global X U.S. Infrastructure Development ETF 6.4 47 -12 6.3 +1.6
DCOR Dimensional US Core Equity 1 ETF 6.4 14 21 5.8 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -71 10.9 +6.2
ROUS Hartford Multifactor US Equity ETF 6.4 19 16 7.2 +2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.3 35 0 5.8 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.3 40 -5 7.0 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 15 9.1 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -25 8.5 +3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.2 30 5 7.6 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 6.2 18 17 5.8 +1.1
VIS Vanguard Industrials ETF 6.1 10 25 4.9 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 -35 6.1 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 27 4.9 +0.2
FIDU Fidelity MSCI Industrial Index ETF 6.0 8 27 4.9 +0.2
WCEO Hypatia Women CEO ETF 6.0 85 -50 -1.3 -6.0
SDY SPDR S&P Dividend ETF 5.8 35 0 6.2 +1.5
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 27 5.5 +0.8
VPU Vanguard Utilities ETF 5.8 10 25 5.5 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 6 6.0 +1.3
VCR Vanguard Consumer Discretionary ETF 5.8 10 25 4.9 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 6 6.4 +1.8
FPX First Trust US Equity Opportunities ETF 5.7 61 -26 1.3 -3.4
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 10 7.1 +2.4
PKW Invesco Buyback Achievers ETF 5.6 62 -27 8.0 +3.3
OPTZ Optimize Strategy Index ETF 5.5 50 -15 5.3 +0.6
MADE iShares U.S. Manufacturing ETF 5.4 40 -5 5.8 +1.1
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 6 4.2 -0.5
VUSE Vident U.S. Equity Strategy ETF 5.4 50 -15 4.8 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 15 6.8 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 15 7.4 +2.7
FTXO First Trust Nasdaq Bank ETF 5.2 60 -25 9.6 +5.0
XMMO Invesco S&P MidCap Momentum ETF 5.2 34 1 5.6 +0.9
OSCV Opus Small Cap Value ETF 5.2 79 -44 6.7 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 5 7.9 +3.2
TMFX Motley Fool Next Index ETF 5.1 50 -15 3.2 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -26 7.1 +2.4
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -55 10.0 +5.3
FMAT Fidelity MSCI Materials Index ETF 4.9 8 27 6.5 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 23 7.2 +2.5
VAW Vanguard Materials ETF 4.8 10 25 6.4 +1.7
LST Leuthold Select Industries ETF 4.6 91 -56 6.1 +1.4
VFH Vanguard Financials ETF 4.6 10 25 6.6 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 17 7.2 +2.5
FNCL Fidelity MSCI Financials Index ETF 4.6 8 27 6.6 +1.9
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 18 6.9 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 4.6 125 -90 6.9 +2.2
DVY iShares Select Dividend ETF 4.5 38 -3 9.2 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 10 7.3 +2.6
TXS Texas Capital Texas Equity Index ETF 4.4 49 -14 5.1 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 22 5.5 +0.8
QGRO American Century U.S. Quality Growth ETF 4.4 29 6 3.8 -0.9
IWS iShares Russell Mid-Cap Value ETF 4.3 23 12 6.5 +1.8
FXO First Trust Financials AlphaDEX Fund 4.3 62 -27 8.1 +3.4
XRT SPDR S&P Retail ETF 4.2 35 0 9.6 +4.9
XSW SPDR S&P Software & Services ETF 4.1 35 0 2.0 -2.7
VDC Vanguard Consumer Staples ETF 4.1 10 25 5.5 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 27 5.5 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -17 9.9 +5.2
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 7 6.2 +1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.1 29 6 4.4 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 8 6.1 +1.4
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 8 9.2 +4.5
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -41 5.8 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -40 5.1 +0.4
FCPI Fidelity Stocks for Inflation ETF 4.0 15 20 7.8 +3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 10 9.9 +5.2
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -65 4.6 -0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 20 5.9 +1.2
DFAU Dimensional US Core Equity Market ETF 3.8 12 23 5.5 +0.8
COWZ Pacer US Cash Cows 100 ETF 3.8 49 -14 9.5 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -55 4.4 -0.3
HKND Humankind US Stock ETF 3.8 11 24 7.5 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 20 5.8 +1.2
FLRG Fidelity U.S. Multifactor ETF 3.7 15 20 7.1 +2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 15 -9.4 -14.1
IWR iShares Russell Midcap ETF 3.6 19 16 5.8 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 27 4.7 0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -44 5.2 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -26 7.8 +3.1
VGT Vanguard Information Technology ETF 3.5 10 25 4.7 -0.0
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 20 8.1 +3.4
TRFM AAM Transformers ETF 3.5 49 -14 1.9 -2.8
VALQ American Century U.S. Quality Value ETF 3.5 29 6 7.6 +2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -35 5.2 +0.5
ECML Euclidean Fundamental Value ETF 3.5 95 -60 13.1 +8.5
KIE SPDR S&P Insurance ETF 3.4 35 0 6.3 +1.6
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -30 5.3 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -25 6.4 +1.7
MILN Global X Millennial Consumer ETF 3.4 50 -15 3.1 -1.6
TPYP Tortoise North American Pipeline Fund 3.4 40 -5 5.4 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 -10 9.2 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 17 6.8 +2.1
FENY Fidelity MSCI Energy Index ETF 3.3 8 27 8.8 +4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -25 3.2 -1.5
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 0 4.6 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 -4 3.8 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 12 5.8 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 5.9 +1.2
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -10 7.0 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -4 7.0 +2.3
TAX Cambria Tax Aware ETF 3.1 49 -14 5.4 +0.7
VDE Vanguard Energy ETF 3.1 10 25 8.8 +4.1
WBIY WBI Power Factor High Dividend ETF 3.1 100 -65 13.4 +8.7
IGE iShares North American Natural Resources ETF 3.1 41 -6 7.7 +3.0
VYM Vanguard High Dividend Yield Index ETF 3.1 6 29 7.3 +2.6
FIW First Trust Water ETF 3.1 53 -18 5.0 +0.3
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -17 4.4 -0.3
PKB Invesco Building & Construction ETF 3.0 62 -27 5.3 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 6 7.4 +2.7
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 6.2 +1.5
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -54 4.5 -0.2
IAK iShares U.S. Insurance ETF 3.0 40 -5 6.3 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -7 6.5 +1.8
TTAC FCF US Quality ETF 2.9 59 -24 6.1 +1.4
PHO Invesco Water Resources ETF 2.9 60 -25 4.8 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -4 11.0 +6.3
KCE SPDR S&P Capital Markets ETF 2.9 35 0 6.4 +1.7
CGW Invesco S&P Global Water Index ETF 2.8 57 -22 4.8 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 32 5.2 +0.5
DFUS Dimensional U.S. Equity ETF 2.8 9 26 5.3 +0.6
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -25 10.4 +5.7
SRHQ SRH U.S. Quality ETF 2.8 35 0 7.6 +2.9
IWV iShares Russell 3000 ETF 2.8 20 15 5.0 +0.4
VTI Vanguard Total Stock Market ETF 2.8 3 32 5.2 +0.5
IEDI iShares U.S. Consumer Focused ETF 2.7 18 17 5.3 +0.6
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -60 5.1 +0.4
VTHR Vanguard Russell 3000 ETF 2.7 10 25 5.2 +0.5
FOVL iShares Focused Value Factor ETF 2.7 25 10 10.1 +5.4
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 6 10.9 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 14 4.3 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 0 9.6 +4.9
SCHB Schwab U.S. Broad Market ETF 2.7 3 32 5.3 +0.6
HOMZ Hoya Capital Housing ETF 2.6 30 5 6.3 +1.6
MGMT Ballast Small/Mid Cap ETF 2.6 110 -75 8.6 +3.9
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 6 13.9 +9.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -25 5.7 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 23 4.5 -0.2
CSMD Congress SMid Growth ETF 2.6 69 -34 4.2 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -25 5.3 +0.6
DFNV Donoghue Forlines Innovation ETF 2.6 69 -34 5.1 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 13 5.8 +1.1
FDMO Fidelity Momentum Factor ETF 2.5 15 20 4.1 -0.6
NANR SPDR S&P North American Natural Resources ETF 2.5 35 0 8.4 +3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 32 5.5 +0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 30 7.1 +2.4
HDUS Hartford Disciplined US Equity ETF 2.5 19 16 5.9 +1.2
SCHD Schwab US Dividend Equity ETF 2.4 6 29 9.4 +4.7
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -60 7.4 +2.7
ECLN First Trust EIP Carbon Impact ETF 2.4 96 -61 4.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 26 5.0 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -25 8.5 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -40 7.6 +2.9
XHS SPDR S&P Health Care Services ETF 2.3 35 0 3.5 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 23 6.0 +1.3
ZAP Global X U.S. Electrification ETF 2.3 50 -15 4.7 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 4.8 +0.1
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -37 5.9 +1.2
BUL Pacer US Cash Cows Growth ETF 2.2 60 -25 6.7 +2.1
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -34 5.7 +1.0
AQWA Global X Clean Water ETF 2.2 50 -15 5.0 +0.3
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -5 7.0 +2.3
FFTY Innovator IBD 50 ETF 2.2 80 -45 -2.5 -7.2
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 -6 3.1 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -17 6.5 +1.8
AIEQ AI Powered Equity ETF 2.1 75 -40 4.1 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 20 10.0 +5.3
IAT iShares U.S. Regional Banks ETF 2.1 40 -5 10.1 +5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -11 4.9 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -25 11.6 +6.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -75 6.0 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.1 39 -4 10.3 +5.6
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 6.7 +2.0
VOX Vanguard Communication Services ETF 2.1 10 25 5.2 +0.5
XTN SPDR S&P Transportation ETF 2.1 35 0 6.3 +1.7
VHT Vanguard Health Care ETF 2.0 10 25 5.7 +1.1
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 27 5.9 +1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -25 4.6 -0.1
APUE ActivePassive U.S. Equity ETF 2.0 45 -10 4.9 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 20 6.4 +1.7
IYT iShares US Transportation ETF 2.0 40 -5 5.6 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 20 5.7 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 -3 6.2 +1.5
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 23 9.5 +4.8
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -50 3.1 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.9 60 -25 1.9 -2.8
DIV Global X SuperDividend US ETF 1.9 45 -10 10.1 +5.4
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -45 12.6 +7.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -12 4.4 -0.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -25 -2.9 -7.6
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 27 5.2 +0.5
IYJ iShares U.S. Industrials ETF 1.9 40 -5 4.8 +0.1
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 2.8 -1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -40 6.0 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 10 7.4 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -45 4.7 +0.0
PEXL Pacer US Export Leaders ETF 1.8 60 -25 5.4 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -25 10.1 +5.4
DIVB iShares Core Dividend ETF 1.8 5 30 7.7 +3.0
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -23 1.2 -3.5
SNSR Global X Internet of Things ETF 1.8 68 -33 5.0 +0.3
NATO Themes Transatlantic Defense ETF 1.7 35 0 3.2 -1.5
PPA Invesco Aerospace & Defense ETF 1.7 58 -23 3.0 -1.7
ITB iShares U.S. Home Construction ETF 1.7 40 -5 12.2 +7.5
REVS Columbia Research Enhanced Value ETF 1.7 19 16 7.6 +2.9
PXE Invesco Energy Exploration & Production ETF 1.7 60 -25 15.8 +11.1
LRGF iShares U.S. Equity Factor ETF 1.7 8 27 5.8 +1.1
RNEW VanEck Green Infrastructure ETF 1.7 45 -10 -2.0 -6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -21 6.3 +1.6
ZIG Acquirers Fund 1.7 84 -49 20.3 +15.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -40 8.4 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 17 5.6 +0.9
PTL Inspire 500 ETF 1.6 9 26 5.4 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 7 5.7 +1.0
IYF iShares U.S. Financials ETF 1.6 40 -5 6.6 +1.9
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 12 3.7 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 -14 4.7 0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 0 1.9 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 16 2.1 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 23 6.5 +1.9
PBJ Invesco Food & Beverage ETF 1.6 57 -22 4.9 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -23 -3.5 -8.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -17 6.9 +2.2
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -14 7.1 +2.4
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -29 5.1 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -10 2.0 -2.7
XITK SPDR FactSet Innovative Technology ETF 1.6 45 -10 0.5 -4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 23 5.0 +0.3
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -15 7.8 +3.1
VT Vanguard Total World Stock ETF 1.5 7 28 6.3 +1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 0 15.1 +10.4
IDU iShares U.S. Utilities ETF 1.5 40 -5 4.9 +0.2
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -27 3.6 -1.1
PXJ Invesco Oil & Gas Services ETF 1.5 63 -28 6.1 +1.4
CSD Invesco S&P Spin-Off ETF 1.5 65 -30 7.2 +2.5
PFM Invesco Dividend Achievers ETF 1.5 53 -18 5.3 +0.6
IWD iShares Russell 1000 Value ETF 1.5 19 16 6.5 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -5 12.2 +7.6
VONV Vanguard Russell 1000 Value ETF 1.5 8 27 6.6 +1.9
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 1.3 -3.4
ABFL Abacus FCF Leaders ETF 1.5 59 -24 5.8 +1.2
FCG First Trust Natural Gas ETF 1.4 60 -25 17.6 +12.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 20 5.1 +0.4
DGRO iShares Core Dividend Growth ETF 1.4 8 27 6.6 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -50 5.7 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -45 6.6 +1.9
IYG iShares US Financial Services ETF 1.4 40 -5 6.2 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 0 6.2 +1.5
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 -5 4.1 -0.6
XHB SPDR S&P Homebuilders ETF 1.4 35 0 11.8 +7.1
VIG Vanguard Dividend Appreciation ETF 1.4 6 29 6.0 +1.3
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -12 6.5 +1.8
IPDP Dividend Performers ETF 1.4 122 -87 5.0 +0.3
CGV Conductor Global Equity Value ETF 1.4 130 -95 9.2 +4.5
IGM iShares Expanded Tech Sector ETF 1.3 41 -6 4.6 -0.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -10 3.0 -1.7
XBI SPDR S&P BIOTECH ETF 1.3 35 0 -3.3 -7.9
SIXG Defiance Connective Technologies ETF 1.3 30 5 4.5 -0.2
FCLD Fidelity Cloud Computing ETF 1.3 39 -4 3.0 -1.7
STXV Strive 1000 Value ETF 1.3 18 17 7.5 +2.8
XHE SPDR S&P Health Care Equipment ETF 1.3 35 0 2.9 -1.8
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -45 19.9 +15.2
IUS Invesco RAFI Strategic US ETF 1.3 19 16 7.1 +2.4
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 -4 10.3 +5.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -5 4.5 -0.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 0 2.8 -1.9
FDHT Fidelity Digital Health ETF 1.2 39 -4 1.9 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -25 5.4 +0.7
USAI Pacer American Energy Independence ETF 1.2 75 -40 4.5 -0.2
EBLU Ecofin Global Water ESG Fund 1.2 40 -5 4.4 -0.3
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -5 8.1 +3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -10 7.7 +3.0
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 0 5.0 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -24 4.4 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -40 4.5 -0.2
IBUY Amplify Online Retail ETF 1.2 65 -30 3.7 -1.0
FXL First Trust Technology AlphaDEX Fund 1.2 61 -26 5.8 +1.1
SHPP Pacer Industrials and Logistics ETF 1.2 60 -25 5.1 +0.4
MVPA Miller Value Partners Appreciation ETF 1.2 60 -25 8.4 +3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -35 8.6 +3.9
CVAR Cultivar ETF 1.2 87 -52 6.1 +1.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 -5 9.6 +5.0
IUSV iShares Core S&P US Value ETF 1.2 4 31 6.5 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -5 4.7 0.0
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -25 3.9 -0.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 9.8 +5.1
UTES Virtus Reaves Utilities ETF 1.1 49 -14 4.5 -0.2
GURU Global X Guru Index ETF 1.1 75 -40 4.2 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -15 6.5 +1.8
PJP Invesco Pharmaceuticals ETF 1.1 57 -22 7.8 +3.1
DAT ProShares Big Data Refiners ETF 1.1 58 -23 2.2 -2.5
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -31 -6.0 -10.7
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 31 4.7 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -10 5.9 +1.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 3.4 -1.3
PRAY FIS Christian Stock Fund 1.1 69 -34 5.5 +0.8
FINX Global X FinTech ETF 1.0 68 -33 2.6 -2.1
IYY iShares Dow Jones U.S. ETF 1.0 20 15 5.1 +0.4
CUT Invesco MSCI Global Timber ETF 1.0 61 -26 9.1 +4.4
AGNG Global X Aging Population ETF 1.0 50 -15 4.2 -0.5
SCHK Schwab 1000 Index ETF 1.0 5 30 5.3 +0.7
IBB iShares Biotechnology ETF 1.0 45 -10 0.8 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -25 6.5 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -30 5.0 +0.3
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -44 -2.9 -7.6
EINC VanEck Energy Income ETF 1.0 48 -13 5.0 +0.3
HART IQ Healthy Hearts ETF 1.0 45 -10 6.6 +1.9
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -10 5.0 +0.3
CCMG CCM Global Equity ETF 1.0 34 1 8.5 +3.8
ITAN Sparkline Intangible Value ETF 1.0 50 -15 6.5 +1.8
EATZ AdvisorShares Restaurant ETF 1.0 101 -66 5.7 +1.1
FVAL Fidelity Value Factor ETF 1.0 15 20 7.3 +2.6
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 3.2 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -20 5.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 6.2 +1.5
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -5 2.2 -2.5
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 0 2.3 -2.4
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -25 2.9 -1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -46 4.8 +0.1
DRLL Strive U.S. Energy ETF 0.9 41 -6 9.7 +5.1
ACTV LeaderShares Activist Leaders ETF 0.9 75 -40 5.3 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -25 5.7 +1.0
BOTT Themes Robotics & Automation ETF 0.9 35 0 4.5 -0.2
FTDS First Trust Dividend Strength ETF 0.9 70 -35 7.8 +3.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 7.5 +2.8
IQM Franklin Intelligent Machines ETF 0.9 50 -15 2.6 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -24 6.2 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -25 7.1 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 35 12.7 +8.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -40 4.6 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 6.8 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 24 5.2 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 3.5 -1.2
SKYY First Trust Cloud Computing ETF 0.9 60 -25 3.3 -1.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 4.1 -0.6
WCLD WisdomTree Cloud Computing Fund 0.9 45 -10 1.6 -3.1
RSHO Tema American Reshoring ETF 0.9 75 -40 5.5 +0.8
CWS AdvisorShares Focused Equity ETF 0.8 84 -49 4.9 +0.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -44 -3.6 -8.3
HDV iShares Core High Dividend ETF 0.8 8 27 6.7 +2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -10 -0.1 -4.8
IWB iShares Russell 1000 ETF 0.8 15 20 5.2 +0.5
VONE Vanguard Russell 1000 ETF 0.8 8 27 5.3 +0.6
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -4 11.4 +6.7
RECS Columbia Research Enhanced Core ETF 0.8 15 20 6.2 +1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -4 4.1 -0.6
SHLD Global X Defense Tech ETF 0.8 50 -15 3.8 -0.9
VRAI Virtus Real Asset Income ETF 0.8 55 -20 7.5 +2.8
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -25 4.9 +0.2
XTL SPDR S&P Telecom ETF 0.8 35 0 3.1 -1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -30 2.3 -2.4
XME SPDR S&P Metals & Mining ETF 0.8 35 0 10.3 +5.6
ACES ALPS Clean Energy ETF 0.8 55 -20 -4.2 -8.9
FFND Future Fund Active ETF 0.8 100 -65 4.7 -0.0
EVX VanEck Environmental Services ETF 0.8 55 -20 2.6 -2.1
XSD SPDR S&P Semiconductor ETF 0.8 35 0 4.9 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 12.6 +7.9
IYM iShares U.S. Basic Materials ETF 0.8 40 -5 6.7 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -25 -0.2 -4.8
ENFR Alerian Energy Infrastructure ETF 0.8 35 0 5.0 +0.3
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -50 4.5 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -23 5.5 +0.8
BEEZ Honeytree U.S. Equity ETF 0.7 64 -29 3.5 -1.2
SLX VanEck Steel ETF 0.7 56 -21 17.7 +13.0
PBE Invesco Biotechnology & Genome ETF 0.7 58 -23 2.2 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -25 4.0 -0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -12 8.5 +3.8
JAVA JPMorgan Active Value ETF 0.7 44 -9 6.3 +1.6
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -14 5.9 +1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -21 5.0 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 -28 7.7 +3.0
IWC iShares Micro-Cap ETF 0.7 60 -25 -1.1 -5.7
TMAT Main Thematic Innovation ETF 0.7 164 -129 -1.5 -6.2
PSP Invesco Global Listed Private Equity ETF 0.7 106 -71 5.7 +1.0
JETS U.S. Global Jets ETF 0.7 60 -25 4.2 -0.5
OCEN IQ Clean Oceans ETF 0.7 45 -10 5.7 +1.0
OIH VanEck Oil Services ETF 0.7 35 0 4.2 -0.5
INCE Franklin Income Equity Focus ETF 0.7 29 6 5.6 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 5.2 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -4 14.1 +9.4
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -12 -2.5 -7.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 -15 4.0 -0.7
FIVG Defiance Next Gen Connectivity ETF 0.7 30 5 5.6 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -4 -1.1 -5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 4.0 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -50 3.7 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 6.1 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -25 6.6 +1.9
PTEC Global X PropTech ETF 0.6 50 -15 2.5 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 0 6.1 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 6.0 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -11 10.4 +5.7
HELX Franklin Genomic Advancements ETF 0.6 50 -15 0.1 -4.6
VOLT Tema Electrification ETF 0.6 75 -40 3.3 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -15 2.6 -2.1
MBOX Freedom Day Dividend ETF 0.6 39 -4 7.4 +2.7
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -15 -1.9 -6.6
FRNW Fidelity Clean Energy ETF 0.6 39 -4 4.2 -0.5
PRNT 3D Printing ETF 0.6 66 -31 1.5 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 2.5 -2.2
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 1.5 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -17 5.6 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -23 5.6 +0.9
IHI iShares U.S. Medical Devices ETF 0.6 40 -5 3.8 -0.9
STCE Schwab Crypto Thematic ETF 0.6 30 5 1.8 -2.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -10 3.1 -1.6
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -27 7.9 +3.3
AIRL Themes Airlines ETF 0.6 35 0 -7.8 -12.5
OALC OneAscent Large Cap Core ETF 0.6 86 -51 4.6 -0.1
STXG Strive 1000 Growth ETF 0.6 18 17 4.2 -0.5
PNQI Invesco NASDAQ Internet ETF 0.6 60 -25 3.8 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 8.8 +4.1
PINK Simplify Health Care ETF 0.6 50 -15 0.9 -3.8
IYK iShares U.S. Consumer Staples ETF 0.5 40 -5 5.9 +1.2
BMED Future Health ETF 0.5 85 -50 2.4 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -34 2.6 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -25 8.8 +4.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -50 2.6 -2.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 0 5.6 +0.9
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -26 11.0 +6.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -25 2.0 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.5 +1.8
UDI USCF Dividend Income Fund 0.5 65 -30 6.5 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.3 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -40 0.2 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -40 -0.3 -5.0
VERS ProShares Metaverse ETF 0.5 58 -23 0.1 -4.6
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -15 5.2 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -33 4.7 -0.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 5.2 +0.5
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -12 3.8 -0.9
WFH Direxion Work From Home ETF 0.5 45 -10 4.8 +0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -12 5.7 +1.0
BOAT SonicShares Global Shipping ETF 0.5 69 -34 31.6 +26.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -60 4.0 -0.7
ACSI American Customer Satisfaction ETF 0.5 65 -30 5.2 +0.6
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.4 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 5.2 +0.5
DURA VanEck Durable High Dividend ETF 0.5 29 6 8.5 +3.8
PAWZ ProShares Pet Care ETF 0.5 50 -15 3.9 -0.8
FXN First Trust Energy AlphaDEX Fund 0.5 62 -27 13.7 +9.0
IYE iShares U.S. Energy ETF 0.5 40 -5 8.6 +3.9
IGF iShares Global Infrastructure ETF 0.4 41 -6 4.9 +0.2
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 4.0 -0.7
BLES Inspire Global Hope ETF 0.4 61 -26 6.8 +2.2
LUX Tema Luxury ETF 0.4 75 -40 2.6 -2.1
CBSE Clough Select Equity ETF 0.4 85 -50 1.6 -3.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -4 -0.5 -5.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -136 5.2 +0.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 -5 4.9 +0.2
ICLN iShares Global Clean Energy ETF 0.4 41 -6 6.4 +1.7
RNRG Global X Renewable Energy Producers ETF 0.4 66 -31 6.1 +1.4
XT iShares Exponential Technologies ETF 0.4 46 -11 5.5 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -35 6.0 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -15 4.3 -0.4
ONLN ProShares Online Retail ETF 0.4 58 -23 2.6 -2.1
SOCL Global X Social Media ETF 0.4 65 -30 12.9 +8.2
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -1.3 -5.9
LIVR Intelligent Livermore ETF 0.4 69 -34 8.2 +3.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -35 8.0 +3.3
PPH VanEck Pharmaceutical ETF 0.4 36 -1 9.8 +5.1
FMED Fidelity Disruptive Medicine ETF 0.4 50 -15 -1.1 -5.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -12 2.5 -2.2
PSI Invesco Semiconductors ETF 0.4 57 -22 5.6 +0.9
QTUM Defiance Quantum ETF 0.4 40 -5 7.7 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -44 5.9 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.3 +0.6
FAN First Trust Global Wind Energy ETF 0.4 60 -25 5.3 +0.6
ROE Astoria US Quality Kings ETF 0.4 49 -14 7.0 +2.3
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -17 3.5 -1.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -40 3.2 -1.5
BEDZ AdvisorShares Hotel ETF 0.4 100 -65 2.5 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -15 3.4 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 4.7 +0.0
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -25 5.0 +0.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -5 11.4 +6.7
CLOU Global X Cloud Computing ETF 0.4 68 -33 1.9 -2.8
SPAM Themes Cybersecurity ETF 0.4 35 0 1.7 -3.0
URAN Themes Uranium & Nuclear ETF 0.4 35 0 2.7 -2.0
MEDI Harbor Health Care ETF 0.4 80 -45 -1.6 -6.3
ISRA VanEck Israel ETF 0.4 59 -24 7.8 +3.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 2.1 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 3.5 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.1 -0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -40 7.3 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 2 10.6 +5.9
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -12 4.8 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 7.3 +2.6
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -40 5.4 +0.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -30 2.7 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 4.9 +0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -24 7.7 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -30 3.5 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 6.1 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -64 4.6 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 4.5 -0.2
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -15 4.0 -0.7
IYW iShares U.S. Technology ETF 0.3 40 -5 4.6 -0.1
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 2.4 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -20 5.6 +0.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 7.5 +2.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -23 4.9 +0.2
BLCR iShares Large Cap Core Active ETF 0.3 36 -1 4.3 -0.4
IYH iShares U.S. Healthcare ETF 0.3 40 -5 6.4 +1.7
MOO VanEck Agribusiness ETF 0.3 53 -18 10.8 +6.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -21 2.6 -2.1
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 3.7 -1.0
KRMA Global X Conscious Companies ETF 0.3 43 -8 6.1 +1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -20 4.2 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -14 8.7 +4.0
BLCV iShares Large Cap Value Active ETF 0.3 53 -18 7.6 +2.9
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 2.5 -2.2
FMET Fidelity Metaverse ETF 0.3 39 -4 5.1 +0.4
BIBL Inspire 100 ETF 0.3 35 0 4.7 -0.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 7.0 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 15 4.5 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 20 5.7 +1.0
XPND First Trust Expanded Technology ETF 0.3 65 -30 4.3 -0.4
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.9 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -35 1.8 -2.9
VNQ Vanguard Real Estate ETF 0.2 12 23 2.4 -2.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -4.1 -8.8
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -24 3.8 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 8.1 +3.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 5.9 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -10 0.0 -4.7
EV Mast Global Battery Recycling & Production ETF 0.2 65 -30 11.6 +6.9
IBAT iShares Energy Storage & Materials ETF 0.2 47 -12 5.3 +0.6
FDCF Fidelity Disruptive Communications ETF 0.2 50 -15 3.3 -1.4
TINT ProShares Smart Materials ETF 0.2 58 -23 3.1 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 31 6.0 +1.3
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -14 4.9 +0.2
PSIL AdvisorShares Psychedelics ETF 0.2 99 -64 0.0 -4.7
VIDI Vident International Equity Strategy ETF 0.2 61 -26 12.0 +7.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -23 5.4 +0.7
MEDX Horizon Kinetics Medical ETF 0.2 85 -50 1.9 -2.8
WISE Themes Generative Artificial Intelligence ETF 0.2 35 0 0.6 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 4.8 +0.2
EBIZ Global X E-Commerce ETF 0.2 50 -15 4.3 -0.4
ARKK ARK Innovation ETF 0.2 75 -40 -3.3 -8.0
CHGX AXS Change Finance ESG ETF 0.2 49 -14 5.3 +0.7
IYZ iShares U.S. Telecommunications ETF 0.2 40 -5 6.6 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -20 1.1 -3.6
UFO Procure Space ETF 0.2 75 -40 -0.5 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -24 10.2 +5.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.0 +0.3
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -40 2.9 -1.8
TAN Invesco Solar ETF 0.2 67 -32 8.6 +3.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 5.8 +1.1
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 12.2 +7.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -50 3.9 -0.8
TBG TBG Dividend Focus ETF 0.2 59 -24 7.3 +2.6
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.8 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.9 +0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -50 -1.5 -6.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.9 -2.8
CLOD Themes Cloud Computing ETF 0.2 35 0 2.1 -2.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 1.1 -3.6
VO Vanguard Mid-Cap ETF 0.2 4 31 5.6 +0.9
ACVF American Conservative Values ETF 0.2 75 -40 4.5 -0.2
CLNR IQ Cleaner Transport ETF 0.2 45 -10 7.3 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -40 4.8 +0.1
HAP VanEck Natural Resources ETF 0.2 50 -15 10.0 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -33 7.8 +3.1
PPTY US Diversified Real Estate ETF 0.2 53 -18 1.9 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 4.8 +0.1
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -30 1.7 -3.0
CGDG Capital Group Dividend Growers ETF 0.2 47 -12 6.3 +1.6
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 5.4 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -12 -2.1 -6.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -23 -4.4 -9.1
TINY ProShares Nanotechnology ETF 0.2 58 -23 5.8 +1.1
GXG Global X MSCI Colombia ETF 0.2 62 -27 18.8 +14.1
TOKE Cambria Cannabis ETF 0.2 42 -7 1.5 -3.2
VICE AdvisorShares Vice ETF 0.2 99 -64 6.2 +1.5
WDNA WisdomTree BioRevolution Fund 0.2 45 -10 0.0 -4.7
CGGR Capital Group Growth ETF 0.2 39 -4 3.7 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 5.8 +1.1
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.9 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 31 4.4 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -50 -2.8 -7.5
BKCH Global X Blockchain ETF 0.1 50 -15 -4.3 -9.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -33 2.7 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -26 1.4 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -40 0.4 -4.3
DAPP VanEck Digital Transformation ETF 0.1 50 -15 -5.3 -10.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -26 -1.1 -5.7
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -40 -10.5 -15.2
BWEB Bitwise Web3 ETF 0.1 85 -50 0.1 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 4.2 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -33 2.5 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 9.3 +4.6
AOTG AOT Growth and Innovation ETF 0.1 75 -40 2.4 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -24 8.6 +3.9
ILCG iShares Morningstar Growth ETF 0.1 4 31 4.1 -0.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -6 2.8 -1.9
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 16 5.7 +1.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 9.5 +4.8
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.3 +1.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.6 +0.9
AWAY ETFMG Travel Tech ETF 0.1 76 -41 0.0 -4.7
DWLD Davis Select Worldwide ETF 0.1 63 -28 7.8 +3.1
ISHP First Trust Nasdaq Retail ETF 0.1 60 -25 5.5 +0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -44 0.0 -4.7
XDAT Franklin Exponential Data ETF 0.1 50 -15 2.1 -2.6
LGRO Level Four Large Cap Growth Active ETF 0.1 55 -20 4.1 -0.6
DFNL Davis Select Financial ETF 0.1 63 -28 8.4 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 26 6.0 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 20 7.6 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -24 6.5 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -24 2.8 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 26 6.1 +1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -10 3.8 -0.9
MAGA Point Bridge America First ETF 0.1 72 -37 6.5 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.9 -0.8
NULC Nuveen ESG Large-Cap ETF 0.1 21 14 5.0 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 9 3.7 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 4 2.6 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 -5 6.2 +1.6
SIZE iShares MSCI USA Size Factor ETF 0.1 15 20 5.8 +1.1
ULVM VictoryShares US Value Momentum ETF 0.1 20 15 7.2 +2.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 4.9 +0.2
VOE Vanguard Mid-Cap Value ETF 0.1 7 28 7.2 +2.5
CANC Tema Oncology ETF 0.1 75 -40 -2.0 -6.7
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 5.3 +0.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 5.1 +0.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 4.7 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.8 +0.1
SDIV Global X Superdividend ETF 0.1 58 -23 13.9 +9.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -30 -3.8 -8.5
TOGA Tremblant Global ETF 0.1 69 -34 2.5 -2.2
VUG Vanguard Growth ETF 0.1 4 31 4.3 -0.4
VEGN US Vegan Climate ETF 0.1 60 -25 4.6 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 4.5 -0.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 5.2 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.3 +1.6
AFK VanEck Africa Index ETF 0.1 98 -63 12.6 +7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.6 +0.9
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -45 5.3 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 5.0 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.6 -0.1
DUHP Dimensional US High Profitability ETF 0.1 21 14 6.6 +1.9
YALL God Bless America ETF 0.1 65 -30 4.3 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.3 +0.6
VTV Vanguard Value ETF 0.1 4 31 6.9 +2.3
VV Vanguard Large-Cap ETF 0.1 4 31 5.2 +0.5
STRV Strive 500 ETF 0.1 5 30 5.2 +0.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 26 5.3 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.4 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 5.2 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 6.8 +2.1
PBUS Invesco MSCI USA ETF 0.0 4 31 5.2 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 5.3 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -35 3.6 -1.1
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -21 4.8 +0.1
SFYF SoFi Social 50 ETF 0.0 29 6 0.0 -4.7
VOTE TCW Transform 500 ETF 0.0 5 30 5.2 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -25 4.9 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 5.0 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 25 6.1 +1.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 6.6 +1.9
TOK iShares MSCI Kokusai ETF 0.0 26 9 5.2 +0.5
FDVV Fidelity High Dividend ETF 0.0 15 20 7.5 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 5.5 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.0 8 27 6.1 +1.4
URTH iShares MSCI World ETF 0.0 24 11 5.5 +0.8
ACWI iShares MSCI ACWI ETF 0.0 32 3 6.0 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 4.1 -0.6
SFY SoFi Select 500 ETF 0.0 0 35 4.8 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -1 5.1 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.8 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.9 +1.3
AMZA InfraCap MLP ETF 0.0 164 -129 7.5 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 5.0 +0.3

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.