VictoryShares US Small Cap Volatility Wtd ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 1.3%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 502
Wgt avg mkt cap (mns) $3,730
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 80.7%
Small cap (<$2bn) 16.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.8 %
MR. COOPER GROUP, INC. 0.6 %
DT MIDSTREAM, INC. 0.5 %
INTERDIGITAL INC 0.5 %
NATIONAL FUEL GAS CO 0.5 %
KRATOS DEFENSE & SECURITY 0.5 %
K12 INC 0.5 %
KAR AUCTION SERVICES INC 0.5 %
LAUREATE EDUCATION, INC. CLASS A 0.5 %
IDACORP INC 0.5 %
Total 5.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 105.2 %
BERMUDA 1.1 %
PUERTO RICO 0.8 %
IRELAND 0.5 %
BAHAMAS 0.3 %
COLOMBIA 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.21 62%
MSCI EAFE 0.93 42%
MSCI Emg. Mkts. 0.50 14%

Technical Indicators
Recent close $66.16
30d moving avg. $67.43
Annualized volatility 21.6%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $13,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 863 potential alternatives to the VictoryShares US Small Cap Volatility Wtd ETF ETF based on the alternatives' overlap in portfolio holdings with CSA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CSA Expense: 35 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSA
Ticker Fund
Name		 Overlap1
vs CSA
(%)		 Expense
ratio
(bp)		 Savings
vs CSA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSA
(%)
TPSC Timothy Plan US Small Cap Core ETF 98.9 52 -17 6.9 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 58.9 4 31 5.8 -2.0
IJR iShares Core S&P Small Cap ETF 51.9 6 29 7.7 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 50.7 15 20 7.9 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 50.6 7 28 7.6 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 50.4 3 32 7.7 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50.1 9 26 4.1 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 49.7 12 23 7.5 -0.4
STXK Strive Small-Cap ETF 47.7 18 17 5.8 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 45.1 20 15 5.5 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.4 39 -4 5.8 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.9 29 6 8.2 +0.4
PSC Principal U.S. Small-Cap ETF 42.9 38 -3 6.8 -1.0
RSSL Global X Russell 2000 ETF 41.9 8 27 4.2 -3.6
DFAS Dimensional U.S. Small Cap ETF 41.8 26 9 6.4 -1.4
VTWO Vanguard Russell 2000 ETF 40.7 7 28 4.2 -3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 40.7 12 23 8.2 +0.4
IWM iShares Russell 2000 ETF 40.6 19 16 4.1 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 40.5 18 17 5.5 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 40.0 15 20 5.6 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 39.9 10 25 5.7 -2.1
SCHA Schwab U.S. Small-Cap ETF 39.3 4 31 5.8 -2.0
EES WisdomTree U.S. SmallCap Fund 38.7 38 -3 8.9 +1.1
ISMD Inspire Small/Mid Cap ETF 38.7 54 -19 5.6 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 38.0 25 10 8.4 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 37.7 38 -3 9.5 +1.7
DFAT Dimensional U.S. Targeted Value ETF 35.9 28 7 9.5 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 35.6 15 20 7.2 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 35.6 61 -26 5.9 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 35.4 35 0 9.6 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 35.3 18 17 9.8 +2.0
IWN iShares Russell 2000 Value ETF 35.2 24 11 7.1 -0.7
VTWV Vanguard Russell 2000 Value ETF 35.2 10 25 7.1 -0.7
AVSC Avantis U.S Small Cap Equity ETF 35.1 25 10 5.6 -2.2
AVUV Avantis U.S. Small Cap Value ETF 34.8 25 10 9.9 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 34.5 10 25 9.8 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 34.3 15 20 9.8 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.9 39 -4 9.7 +1.9
VTWG Vanguard Russell 2000 Growth ETF 33.8 10 25 1.4 -6.4
IWO iShares Russell 2000 Growth ETF 33.6 24 11 1.2 -6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 33.6 39 -4 5.3 -2.5
EZM WisdomTree U.S. MidCap Fund 31.9 38 -3 9.2 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 31.9 12 23 7.6 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 31.9 25 10 7.8 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 31.5 24 11 7.8 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 31.1 60 -25 7.3 -0.5
DFSV Dimensional US Small Cap Value ETF 30.7 31 4 10.2 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 30.3 17 18 5.6 -2.2
ISCB iShares Morningstar Small-Cap ETF 29.9 4 31 6.2 -1.7
FESM Fidelity Enhanced Small Cap ETF 29.6 28 7 7.1 -0.7
ISCV iShares Morningstar Small Cap Value ETF 29.2 6 29 9.3 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 28.1 6 29 2.8 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 26.8 73 -38 10.9 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 25.8 35 0 7.3 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 25.5 15 20 5.9 -1.9
AFSM First Trust Active Factor Small Cap ETF 25.1 75 -40 7.8 -0.0
JHSC John Hancock Multifactor Small Cap ETF 24.7 42 -7 6.6 -1.2
VBR Vanguard Small Cap Value ETF 24.5 7 28 9.2 +1.4
NUSC Nuveen ESG Small-Cap ETF 24.0 31 4 5.3 -2.5
VB Vanguard Small-Cap ETF 22.9 5 30 6.1 -1.7
VFMF Vanguard U.S. Multifactor ETF 22.9 18 17 8.0 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 22.9 35 0 9.4 +1.6
ROSC Hartford Multifactor Small Cap ETF 22.4 34 1 9.4 +1.6
AFMC First Trust Active Factor Mid Cap ETF 22.3 65 -30 8.5 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.1 7 28 6.1 -1.7
VXF Vanguard Extended Market ETF 21.8 5 30 4.6 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 21.2 38 -3 10.0 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 20.9 67 -32 10.1 +2.3
BFOR ALPS Barron's 400 ETF 20.7 65 -30 6.1 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.5 60 -25 1.9 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 20.4 70 -35 2.7 -5.1
XSHQ Invesco S&P SmallCap Quality ETF 20.1 29 6 7.5 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.8 35 0 4.1 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 19.4 15 20 7.4 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 19.4 24 11 7.3 -0.6
IJH iShares Core S&P Mid-Cap ETF 19.3 5 30 7.4 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 19.2 39 -4 5.6 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 19.1 38 -3 9.1 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 19.0 13 22 2.8 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.0 60 -25 7.6 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 18.9 70 -35 11.3 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 18.8 7 28 7.5 -0.3
VBK Vanguard Small-Cap Growth ETF 18.8 7 28 1.9 -5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 18.7 12 23 7.2 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.7 20 15 6.3 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.7 3 32 7.5 -0.4
VFVA Vanguard U.S. Value Factor ETF 18.2 13 22 11.0 +3.2
GVLU Gotham 1000 Value ETF 18.2 50 -15 9.0 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 18.1 18 17 8.8 +1.0
SVAL iShares US Small Cap Value Factor ETF 18.0 20 15 10.5 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.9 64 -29 2.2 -5.6
ETHO Etho Climate Leadership U.S. ETF 17.8 47 -12 5.3 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.7 10 25 9.0 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 17.7 15 20 8.9 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 17.6 71 -36 0.4 -7.4
HAPS Harbor Human Capital Factor US Small Cap ETF 17.4 60 -25 3.9 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.4 15 20 8.1 +0.3
SFYX SoFi Next 500 ETF 16.8 0 35 5.8 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 16.5 60 -25 9.7 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 16.3 55 -20 10.2 +2.4
PSCF Invesco S&P SmallCap Financials ETF 16.2 29 6 9.5 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.2 35 0 7.6 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 16.1 80 -45 6.2 -1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.4 59 -24 6.4 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.4 80 -45 8.1 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 14.8 39 -4 9.6 +1.8
DXUV Dimensional US Vector Equity ETF 14.8 28 7 6.2 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.8 30 5 6.8 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 14.7 25 10 7.7 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 14.5 40 -5 7.6 -0.2
KRE SPDR S&P Regional Banking ETF 14.3 35 0 9.9 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 14.3 30 5 7.8 -0.0
KBE SPDR S&P Bank ETF 14.1 35 0 9.4 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.9 95 -60 0.5 -7.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 13.5 55 -20 4.8 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 13.5 17 18 6.0 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.5 36 -1 10.7 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.2 10 25 6.1 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.2 15 20 6.0 -1.8
VFQY Vanguard U.S. Quality Factor ETF 13.1 13 22 6.5 -1.3
PSCI Invesco S&P SmallCap Industrials ETF 12.9 29 6 5.1 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.8 47 -12 9.1 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.5 60 -25 5.5 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.2 48 -13 8.5 +0.7
STXM Strive Mid-Cap ETF 12.1 18 17 6.1 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 11.3 55 -20 12.4 +4.6
VAMO Cambria Value & Momentum ETF 10.8 61 -26 5.7 -2.1
IFRA iShares U.S. Infrastructure ETF 10.7 30 5 6.3 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.6 49 -14 11.6 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 10.5 60 -25 6.3 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.5 43 -8 6.2 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 10.4 59 -24 11.0 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 10.3 29 6 12.3 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.1 25 10 5.6 -2.2
EBI Longview Advantage ETF 9.7 35 0 6.6 -1.2
FLDZ RiverNorth Patriot ETF 9.5 75 -40 6.2 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 9.4 20 15 2.3 -5.5
FVD First Trust Value Line Dividend Index Fund 9.4 65 -30 6.4 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 9.3 39 -4 9.7 +1.9
FSCS First Trust SMID Capital Strength ETF 9.0 60 -25 7.3 -0.5
HLGE Hartford Longevity Economy ETF 9.0 44 -9 -0.4 -8.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.9 35 0 10.1 +2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 8.8 89 -54 10.1 +2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.5 29 6 10.4 +2.6
SYLD Cambria Shareholder Yield ETF 8.4 59 -24 11.9 +4.1
KBWR Invesco KBW Regional Banking ETF 8.3 35 0 9.6 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 17 18 5.5 -2.3
AVSU Avantis Responsible U.S. Equity ETF 8.2 15 20 6.0 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 11 8.2 +0.4
SCHM Schwab U.S. Mid-Cap ETF 8.1 4 31 6.6 -1.2
LST Leuthold Select Industries ETF 7.9 91 -56 5.0 -2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.9 60 -25 9.1 +1.3
HWAY Themes US Infrastructure ETF 7.9 29 6 6.0 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 15 6.8 -1.0
JVAL JPMorgan U.S. Value Factor ETF 7.7 12 23 8.1 +0.3
PAVE Global X U.S. Infrastructure Development ETF 7.7 47 -12 5.2 -2.7
DFUV Dimensional US Marketwide Value ETF 7.6 22 13 7.6 -0.3
NIXT Research Affiliates Deletions ETF 7.6 9 26 8.7 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.6 35 0 5.4 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 7.5 60 -25 6.9 -0.9
FFOX FundX Future Fund Opportunities ETF 7.5 100 -65 4.3 -3.5
AVUS Avantis U.S. Equity ETF 7.3 15 20 5.7 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 27 4.5 -3.3
DEW WisdomTree Global High Dividend Fund 7.2 58 -23 8.5 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 10 7.7 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 7.1 70 -35 4.7 -3.1
FIDU Fidelity MSCI Industrial Index ETF 7.1 8 27 4.5 -3.4
SMMD iShares Russell 2500 ETF 7.0 15 20 6.1 -1.7
PKW Invesco Buyback Achievers ETF 7.0 62 -27 7.2 -0.6
DHS WisdomTree U.S. High Dividend Fund 7.0 38 -3 8.1 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 31 6.2 -1.6
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -15 4.6 -3.2
XMMO Invesco S&P MidCap Momentum ETF 6.9 34 1 5.5 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.9 20 15 7.1 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 6.9 35 0 13.3 +5.5
ROUS Hartford Multifactor US Equity ETF 6.8 19 16 7.0 -0.8
WCEO Hypatia Women CEO ETF 6.7 85 -50 3.8 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 6 6.4 -1.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.4 29 6 4.7 -3.1
VIS Vanguard Industrials ETF 6.4 9 26 4.5 -3.3
OSCV Opus Small Cap Value ETF 6.4 79 -44 6.6 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 -26 6.7 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.3 40 -5 7.2 -0.6
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 10 6.6 -1.2
DCOR Dimensional US Core Equity 1 ETF 6.3 14 21 5.4 -2.4
OPTZ Optimize Strategy Index ETF 6.2 50 -15 4.6 -3.2
FTXO First Trust Nasdaq Bank ETF 6.1 60 -25 8.6 +0.8
FUTY Fidelity MSCI Utilities Index ETF 6.0 8 27 4.9 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -71 12.8 +5.0
MADE iShares U.S. Manufacturing ETF 5.9 40 -5 5.1 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 17 5.4 -2.5
ALIL Argent Focused Small Cap ETF 5.8 74 -39 7.4 -0.4
SDY SPDR S&P Dividend ETF 5.7 35 0 6.7 -1.1
VPU Vanguard Utilities ETF 5.7 9 26 4.9 -2.9
VCR Vanguard Consumer Discretionary ETF 5.7 9 26 4.5 -3.3
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -55 9.8 +2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 5 8.5 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 5 13.7 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 5.4 12 23 7.4 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.3 75 -40 5.1 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 15 7.8 -0.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 15 9.8 +2.0
FMAT Fidelity MSCI Materials Index ETF 5.2 8 27 6.2 -1.6
TXS Texas Capital Texas Equity Index ETF 5.2 49 -14 5.6 -2.2
QGRO American Century U.S. Quality Growth ETF 5.1 29 6 3.6 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 5.1 29 6 4.4 -3.4
FNCL Fidelity MSCI Financials Index ETF 5.1 8 27 6.4 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 0 7.7 -0.1
XRT SPDR S&P Retail ETF 5.0 35 0 8.6 +0.8
TMFX Motley Fool Next Index ETF 4.9 50 -15 2.6 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -44 4.4 -3.4
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 18 7.1 -0.7
TAX Cambria Tax Aware ETF 4.8 49 -14 5.0 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 4.8 20 15 8.9 +1.1
VAW Vanguard Materials ETF 4.8 9 26 6.2 -1.6
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -41 5.1 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 17 7.8 -0.1
AVUQ Avantis U.S. Quality ETF 4.7 15 20 4.4 -3.4
VFH Vanguard Financials ETF 4.7 9 26 6.5 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 22 5.8 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 10 7.2 -0.6
FXO First Trust Financials AlphaDEX Fund 4.5 62 -27 8.3 +0.5
FLRG Fidelity U.S. Multifactor ETF 4.4 15 20 7.0 -0.8
FCPI Fidelity Stocks for Inflation ETF 4.4 15 20 7.5 -0.3
ABLS Abacus FCF Small Cap Leaders ETF 4.3 59 -24 6.4 -1.4
ECML Euclidean Fundamental Value ETF 4.3 95 -60 11.6 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 8 7.0 -0.8
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 7 6.3 -1.5
FPX First Trust US Equity Opportunities ETF 4.3 61 -26 0.9 -6.9
XSW SPDR S&P Software & Services ETF 4.2 35 0 2.1 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -17 10.3 +2.5
IWS iShares Russell Mid-Cap Value ETF 4.1 23 12 6.8 -1.0
IWR iShares Russell Midcap ETF 4.1 19 16 5.8 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 17 7.0 -0.8
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -90 5.2 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 20 6.1 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 4.0 8 27 3.8 -4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 15 -3.7 -11.5
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -46 2.8 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -65 4.8 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -55 4.0 -3.8
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 20 7.9 +0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.9 8 27 5.9 -1.9
HKND Humankind US Stock ETF 3.9 11 24 7.1 -0.7
MILN Global X Millennial Consumer ETF 3.9 50 -15 3.8 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 20 7.7 -0.1
VDC Vanguard Consumer Staples ETF 3.9 9 26 5.9 -1.9
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -30 5.4 -2.4
VALQ American Century U.S. Quality Value ETF 3.8 29 6 7.8 +0.0
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 10 7.3 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 6 4.5 -3.3
WBIY WBI Power Factor High Dividend ETF 3.8 100 -65 15.3 +7.5
DVY iShares Select Dividend ETF 3.7 38 -3 9.1 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 17 6.7 -1.1
DFAU Dimensional US Core Equity Market ETF 3.7 12 23 5.0 -2.8
KIE SPDR S&P Insurance ETF 3.5 35 0 6.8 -1.0
KCE SPDR S&P Capital Markets ETF 3.5 35 0 5.7 -2.1
TPYP Tortoise North American Pipeline Fund 3.5 40 -5 5.8 -2.0
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 3.6 -4.3
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -54 4.9 -2.9
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -37 6.7 -1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.5 60 -25 3.2 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -2 6.0 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 12 5.9 -1.9
FENY Fidelity MSCI Energy Index ETF 3.4 8 27 9.3 +1.5
FITE SPDR S&P Kensho Future Security ETF 3.3 45 -10 1.4 -6.4
VGT Vanguard Information Technology ETF 3.3 9 26 3.8 -4.0
PKB Invesco Building & Construction ETF 3.3 62 -27 4.3 -3.5
FIW First Trust Water ETF 3.3 53 -18 4.7 -3.1
PHO Invesco Water Resources ETF 3.3 60 -25 4.4 -3.4
QDF FlexShares Quality Dividend Index Fund 3.3 37 -2 6.2 -1.6
HOMZ Hoya Capital Housing ETF 3.3 30 5 9.9 +2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -25 6.9 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -7 6.4 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -4 11.7 +3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -35 4.6 -3.2
VDE Vanguard Energy ETF 3.2 9 26 9.2 +1.4
IAK iShares U.S. Insurance ETF 3.2 40 -5 7.0 -0.8
CSMD Congress SMid Growth ETF 3.1 69 -34 3.9 -3.9
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 12 3.5 -4.3
MGMT Ballast Small/Mid Cap ETF 3.1 110 -75 8.4 +0.6
BUL Pacer US Cash Cows Growth ETF 3.1 60 -25 6.8 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.1 25 10 11.3 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 14 3.7 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 3.1 39 -4 6.7 -1.1
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -25 8.9 +1.1
CGW Invesco S&P Global Water Index ETF 3.1 57 -22 4.7 -3.1
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -60 5.3 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -25 5.6 -2.2
FDMO Fidelity Momentum Factor ETF 3.0 15 20 3.6 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 6 8.4 +0.6
VYM Vanguard High Dividend Yield Index ETF 3.0 6 29 7.0 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -26 7.5 -0.3
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 6.7 -1.1
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 6 12.8 +5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -25 6.7 -1.1
TTAC FCF US Quality ETF 2.9 59 -24 6.4 -1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -10 10.8 +3.0
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 6 11.3 +3.5
ZAP Global X U.S. Electrification ETF 2.9 50 -15 3.7 -4.1
IGE iShares North American Natural Resources ETF 2.8 41 -6 7.4 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 13 5.6 -2.2
HDUS Hartford Disciplined US Equity ETF 2.8 19 16 5.7 -2.1
EIPX FT Energy Income Partners Strategy ETF 2.7 95 -60 7.8 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 32 4.8 -3.0
DFUS Dimensional U.S. Equity ETF 2.7 9 26 4.8 -3.0
IWV iShares Russell 3000 ETF 2.7 20 15 4.7 -3.1
SCHD Schwab US Dividend Equity ETF 2.7 6 29 10.1 +2.3
IEDI iShares U.S. Consumer Focused ETF 2.7 18 17 5.6 -2.3
DFNV Donoghue Forlines Innovation ETF 2.7 69 -34 4.6 -3.2
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -10 6.2 -1.6
VTI Vanguard Total Stock Market ETF 2.7 3 32 4.8 -3.0
VTHR Vanguard Russell 3000 ETF 2.7 7 28 4.8 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -75 6.5 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -40 7.4 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 -4 3.4 -4.4
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 8 8.9 +1.1
SCHB Schwab U.S. Broad Market ETF 2.6 3 32 5.0 -2.8
SRHQ SRH U.S. Quality ETF 2.5 35 0 7.7 -0.1
ZIG Acquirers Fund 2.5 84 -49 19.3 +11.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 32 5.1 -2.7
LRGF iShares U.S. Equity Factor ETF 2.5 8 27 5.4 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 23 4.5 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -25 6.1 -1.7
TMFS Motley Fool Small-Cap Growth ETF 2.5 85 -50 3.9 -3.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 30 8.1 +0.3
ITB iShares U.S. Home Construction ETF 2.4 40 -5 11.4 +3.6
IAT iShares U.S. Regional Banks ETF 2.4 40 -5 9.5 +1.7
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -5 8.1 +0.3
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 26 4.7 -3.1
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 -27 3.7 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 23 5.9 -1.9
AQWA Global X Clean Water ETF 2.3 50 -15 5.0 -2.8
NANR SPDR S&P North American Natural Resources ETF 2.3 35 0 7.6 -0.2
PPA Invesco Aerospace & Defense ETF 2.3 58 -23 2.4 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 20 8.9 +1.1
TRFM AAM Transformers ETF 2.2 49 -14 1.2 -6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -40 7.8 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -11 5.7 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -4 10.1 +2.3
XHS SPDR S&P Health Care Services ETF 2.2 35 0 3.1 -4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -25 4.0 -3.8
VHT Vanguard Health Care ETF 2.1 9 26 6.0 -1.8
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -4 9.8 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 20 5.3 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -15 5.5 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 20 6.6 -1.2
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 -6 2.6 -5.2
XTN SPDR S&P Transportation ETF 2.1 35 0 5.0 -2.8
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -45 11.9 +4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -25 6.7 -1.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 7.2 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -17 6.5 -1.3
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 23 9.0 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -17 6.3 -1.5
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 27 6.2 -1.6
APUE ActivePassive U.S. Equity ETF 2.1 45 -10 4.6 -3.2
IYT iShares US Transportation ETF 2.0 40 -5 5.2 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 4.5 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -25 13.2 +5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -10 0.3 -7.5
FMKT The Free Markets ETF 2.0 76 -41 1.4 -6.4
REVS Columbia Research Enhanced Value ETF 2.0 19 16 7.6 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 10 7.2 -0.6
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -45 17.7 +9.9
SNSR Global X Internet of Things ETF 2.0 68 -33 4.5 -3.3
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -10 -0.3 -8.1
IYJ iShares U.S. Industrials ETF 2.0 40 -5 4.7 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 0 0.9 -6.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -12 5.3 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 17 5.2 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 6.2 -1.6
PTL Inspire 500 ETF 1.9 9 26 5.2 -2.6
PEXL Pacer US Export Leaders ETF 1.8 60 -25 4.5 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 6.4 -1.5
IYF iShares U.S. Financials ETF 1.8 40 -5 5.9 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 16 0.4 -7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -45 4.4 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 7 5.5 -2.3
NATO Themes Transatlantic Defense ETF 1.7 35 0 2.3 -5.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -25 10.5 +2.7
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -14 6.7 -1.1
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 27 4.5 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -10 1.8 -6.0
CGV Conductor Global Equity Value ETF 1.7 130 -95 8.4 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -14 4.7 -3.1
MVPA Miller Value Partners Appreciation ETF 1.7 60 -25 9.7 +1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -23 -2.0 -9.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 23 6.5 -1.3
PBJ Invesco Food & Beverage ETF 1.6 57 -22 7.4 -0.5
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -5 1.9 -5.9
XAR SPDR S&P Aerospace & Defense ETF 1.6 35 0 1.8 -6.0
VOX Vanguard Communication Services ETF 1.6 9 26 4.6 -3.2
IDU iShares U.S. Utilities ETF 1.6 40 -5 4.4 -3.4
DIV Global X SuperDividend US ETF 1.6 45 -10 12.4 +4.6
STXV Strive 1000 Value ETF 1.6 18 17 8.0 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 20 4.9 -2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 0 6.7 -1.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -24 4.2 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 23 5.9 -2.0
VT Vanguard Total World Stock ETF 1.6 6 29 5.8 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -5 4.1 -3.7
DIVB iShares Core Dividend ETF 1.6 5 30 8.2 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 0 15.5 +7.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -2.9 -10.7
XHB SPDR S&P Homebuilders ETF 1.5 35 0 11.4 +3.6
PXE Invesco Energy Exploration & Production ETF 1.5 60 -25 17.0 +9.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -5 13.3 +5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -45 5.8 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 5.6 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -50 6.7 -1.1
IBUY Amplify Online Retail ETF 1.5 65 -30 0.9 -6.9
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -15 6.8 -1.0
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -29 5.2 -2.7
FCG First Trust Natural Gas ETF 1.4 60 -25 21.4 +13.6
FDHT Fidelity Digital Health ETF 1.4 39 -4 0.9 -6.9
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -25 1.9 -5.9
ABFL Abacus FCF Leaders ETF 1.4 59 -24 5.4 -2.4
IYG iShares US Financial Services ETF 1.4 40 -5 5.4 -2.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -10 4.8 -3.0
IQM Franklin Intelligent Machines ETF 1.4 50 -15 1.9 -5.9
PFM Invesco Dividend Achievers ETF 1.4 53 -18 5.2 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -35 10.5 +2.7
DGRO iShares Core Dividend Growth ETF 1.4 8 27 6.5 -1.3
IWD iShares Russell 1000 Value ETF 1.4 19 16 6.4 -1.4
VONV Vanguard Russell 1000 Value ETF 1.4 7 28 6.5 -1.3
XBI SPDR S&P BIOTECH ETF 1.4 35 0 -2.2 -10.0
IYM iShares U.S. Basic Materials ETF 1.4 40 -5 6.0 -1.8
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -24 2.8 -5.0
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -5 8.4 +0.6
XPH SPDR S&P Pharmaceuticals ETF 1.3 35 0 6.2 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -10 5.7 -2.1
USAI Pacer American Energy Independence ETF 1.3 75 -40 4.7 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -25 7.7 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -4 3.8 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -30 4.8 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -24 4.3 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -25 7.1 -0.7
ITAN Sparkline Intangible Value ETF 1.3 50 -15 6.5 -1.3
SHPP Pacer Industrials and Logistics ETF 1.3 60 -25 8.7 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -10 0.7 -7.1
VIG Vanguard Dividend Appreciation ETF 1.3 5 30 5.5 -2.3
FCLD Fidelity Cloud Computing ETF 1.3 39 -4 3.2 -4.6
IUS Invesco RAFI Strategic US ETF 1.2 19 16 6.9 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -24 14.8 +7.0
SHLD Global X Defense Tech ETF 1.2 50 -15 3.0 -4.8
SIXG Defiance Connective Technologies ETF 1.2 30 5 3.3 -4.5
UTES Virtus Reaves Utilities ETF 1.2 49 -14 3.7 -4.1
PJP Invesco Pharmaceuticals ETF 1.2 57 -22 7.9 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -30 1.9 -5.9
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -5 3.8 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -5 5.3 -2.5
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -23 3.7 -4.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 0 3.4 -4.4
EBLU Ecofin Global Water ESG Fund 1.2 40 -5 4.4 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 35 12.2 +4.4
IGM iShares Expanded Tech Sector ETF 1.2 41 -6 3.7 -4.1
XHE SPDR S&P Health Care Equipment ETF 1.2 35 0 3.8 -4.0
PXJ Invesco Oil & Gas Services ETF 1.2 63 -28 5.1 -2.7
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -26 10.0 +2.2
CVAR Cultivar ETF 1.2 87 -52 6.7 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -349 13.9 +6.1
FFND Future Fund Active ETF 1.2 100 -65 4.3 -3.5
IUSV iShares Core S&P US Value ETF 1.1 4 31 6.4 -1.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -44 0.0 -7.8
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -44 -2.1 -9.9
WDIV SPDR S&P Global Dividend ETF 1.1 40 -5 9.3 +1.5
AGNG Global X Aging Population ETF 1.1 50 -15 4.9 -3.0
FXL First Trust Technology AlphaDEX Fund 1.1 61 -26 5.3 -2.5
GURU Global X Guru Index ETF 1.1 75 -40 3.0 -4.8
FVAL Fidelity Value Factor ETF 1.1 15 20 6.9 -0.9
IBB iShares Biotechnology ETF 1.1 45 -10 0.4 -7.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -40 4.8 -3.0
EATZ AdvisorShares Restaurant ETF 1.1 101 -66 7.6 -0.2
FDWM Fidelity Women's Leadership ETF 1.1 59 -24 4.8 -3.0
EINC VanEck Energy Income ETF 1.1 48 -13 5.4 -2.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 4.2 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -33 4.5 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -25 4.9 -3.0
VOLT Tema Electrification ETF 1.0 75 -40 2.6 -5.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -25 -2.4 -10.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -24 4.3 -3.5
FINX Global X FinTech ETF 1.0 68 -33 2.2 -5.6
SCHK Schwab 1000 Index ETF 1.0 5 30 5.0 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -20 6.0 -1.8
DRLL Strive U.S. Energy ETF 1.0 41 -6 10.4 +2.6
IYY iShares Dow Jones U.S. ETF 1.0 20 15 4.8 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -34 7.0 -0.8
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -25 2.8 -5.1
ACTV LeaderShares Activist Leaders ETF 1.0 75 -40 5.5 -2.3
RECS Columbia Research Enhanced Core ETF 1.0 15 20 5.7 -2.2
BUZZ VanEck Social Sentiment ETF 1.0 75 -40 -0.4 -8.2
DAT ProShares Big Data Refiners ETF 1.0 58 -23 2.1 -5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -10 5.4 -2.4
PRAY FIS Christian Stock Fund 0.9 69 -34 5.3 -2.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 7.4 -0.4
CCMG CCM Global Equity ETF 0.9 34 1 8.5 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 24 4.9 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -23 4.5 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -4 -0.9 -8.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 4.5 -3.3
IWB iShares Russell 1000 ETF 0.9 15 20 4.8 -3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -21 4.9 -2.9
RSHO Tema American Reshoring ETF 0.9 75 -40 4.5 -3.3
BEEZ Honeytree U.S. Equity ETF 0.9 64 -29 3.8 -4.0
SKYY First Trust Cloud Computing ETF 0.9 60 -25 2.8 -5.0
HART IQ Healthy Hearts ETF 0.9 45 -10 6.7 -1.1
SLX VanEck Steel ETF 0.9 56 -21 14.4 +6.6
VONE Vanguard Russell 1000 ETF 0.9 7 28 4.9 -2.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -30 1.1 -6.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -20 6.3 -1.5
ACES ALPS Clean Energy ETF 0.9 55 -20 -3.0 -10.8
WCLD WisdomTree Cloud Computing Fund 0.9 45 -10 1.7 -6.1
INCE Franklin Income Equity Focus ETF 0.9 29 6 5.7 -2.1
VRAI Virtus Real Asset Income ETF 0.8 55 -20 10.5 +2.7
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -25 4.6 -3.3
HEAL Global X HealthTech ETF 0.8 50 -15 -0.6 -8.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -25 1.1 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -15 5.3 -2.5
XME SPDR S&P Metals & Mining ETF 0.8 35 0 5.5 -2.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -40 0.3 -7.5
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -40 -0.4 -8.2
CWS AdvisorShares Focused Equity ETF 0.8 84 -49 5.3 -2.5
JETS U.S. Global Jets ETF 0.8 60 -25 2.8 -5.0
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -14 5.7 -2.1
XSD SPDR S&P Semiconductor ETF 0.8 35 0 3.4 -4.5
TMAT Main Thematic Innovation ETF 0.8 164 -129 -1.5 -9.3
PSI Invesco Semiconductors ETF 0.8 57 -22 3.7 -4.1
PSP Invesco Global Listed Private Equity ETF 0.8 106 -71 6.1 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -4 11.9 +4.1
ENFR Alerian Energy Infrastructure ETF 0.8 35 0 5.4 -2.4
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -50 5.0 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 11.0 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -35 7.5 -0.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.8 -4.0
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -12 0.0 -7.8
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -27 8.5 +0.7
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 11.3 +3.5
XTL SPDR S&P Telecom ETF 0.7 35 0 1.9 -5.9
CBSE Clough Select Equity ETF 0.7 85 -50 0.8 -7.0
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -15 0.0 -7.8
OCEN IQ Clean Oceans ETF 0.7 45 -10 6.1 -1.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 1.6 -6.2
STXG Strive 1000 Growth ETF 0.7 18 17 3.9 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -11 9.8 +2.0
JAVA JPMorgan Active Value ETF 0.7 44 -9 6.4 -1.4
DURA VanEck Durable High Dividend ETF 0.7 29 6 8.7 +0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -5 3.7 -4.1
HDV iShares Core High Dividend ETF 0.7 8 27 7.3 -0.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -15 2.3 -5.5
FRNW Fidelity Clean Energy ETF 0.7 39 -4 2.7 -5.1
FTDS First Trust Dividend Strength ETF 0.7 70 -35 7.8 -0.0
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -25 4.0 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.5 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 0 6.0 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -5 5.9 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -50 2.9 -5.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 9.1 +1.3
HELX Franklin Genomic Advancements ETF 0.7 50 -15 -0.3 -8.1
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -34 4.7 -3.1
EVX VanEck Environmental Services ETF 0.7 55 -20 2.3 -5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 5.7 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -23 5.5 -2.3
ARKK ARK Innovation ETF 0.7 75 -40 -2.3 -10.1
AIRL Themes Airlines ETF 0.7 35 0 1.8 -6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -25 6.8 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -12 4.2 -3.6
OALC OneAscent Large Cap Core ETF 0.7 86 -51 4.1 -3.7
STCE Schwab Crypto Thematic ETF 0.7 30 5 0.5 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -4 11.4 +3.6
PBE Invesco Biotechnology & Genome ETF 0.7 58 -23 1.2 -6.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -40 2.5 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 4.8 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.6 -2.2
DIVY Sound Equity Dividend Income ETF 0.6 45 -10 9.8 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -28 8.7 +0.9
ONLN ProShares Online Retail ETF 0.6 58 -23 2.0 -5.9
PINK Simplify Health Care ETF 0.6 50 -15 0.9 -6.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.6 -4.2
PBD Invesco Global Clean Energy ETF 0.6 75 -40 -0.4 -8.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -12 1.8 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 6.4 -1.4
BMED Future Health ETF 0.6 85 -50 0.4 -7.4
CSD Invesco S&P Spin-Off ETF 0.6 65 -30 4.2 -3.6
OIH VanEck Oil Services ETF 0.6 35 0 5.0 -2.8
IHI iShares U.S. Medical Devices ETF 0.6 40 -5 4.2 -3.6
IYH iShares U.S. Healthcare ETF 0.6 40 -5 6.9 -0.9
BLCR iShares Large Cap Core Active ETF 0.6 36 -1 3.6 -4.2
IYK iShares U.S. Consumer Staples ETF 0.6 40 -5 6.6 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -23 -1.3 -9.1
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -50 1.6 -6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -34 2.2 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -60 3.3 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 17 4.7 -3.1
FFTY Innovator IBD 50 ETF 0.6 80 -45 -2.3 -10.1
FXN First Trust Energy AlphaDEX Fund 0.5 62 -27 14.8 +7.0
IYE iShares U.S. Energy ETF 0.5 40 -5 9.2 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -64 3.9 -3.9
UDI USCF Dividend Income Fund 0.5 65 -30 8.2 +0.4
MBOX Freedom Day Dividend ETF 0.5 39 -4 7.4 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -35 1.1 -6.7
BOAT SonicShares Global Shipping ETF 0.5 69 -34 29.4 +21.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.5 65 -30 4.8 -3.0
PRNT 3D Printing ETF 0.5 66 -31 1.2 -6.6
ARB AltShares Merger Arbitrage ETF 0.5 77 -42 4.2 -3.6
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -15 5.3 -2.5
CLOD Themes Cloud Computing ETF 0.5 35 0 3.2 -4.6
ICLN iShares Global Clean Energy ETF 0.5 41 -6 4.6 -3.2
RNRG Global X Renewable Energy Producers ETF 0.5 66 -31 1.3 -6.6
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -40 2.4 -5.4
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.9 +3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 4.7 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.6 -3.2
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.4 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.5 7 28 4.5 -3.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.4 -4.4
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 -1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -24 5.6 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 3.5 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -24 5.9 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -24 2.8 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -4 -1.1 -8.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -12 5.8 -2.0
WFH Direxion Work From Home ETF 0.5 45 -10 3.7 -4.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -50 2.0 -5.9
OCFS Otter Creek Focus Strategy ETF 0.5 85 -50 4.0 -3.8
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 -24 2.2 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 4.5 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.8 -3.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -25 0.3 -7.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -20 5.7 -2.1
QTUM Defiance Quantum ETF 0.4 40 -5 4.8 -3.0
URAN Themes Uranium & Nuclear ETF 0.4 35 0 1.1 -6.7
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -17 3.2 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -40 3.1 -4.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -33 3.5 -4.3
FDCF Fidelity Disruptive Communications ETF 0.4 50 -15 2.8 -5.0
FAN First Trust Global Wind Energy ETF 0.4 60 -25 4.2 -3.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -35 9.1 +1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -15 4.3 -3.5
XT iShares Exponential Technologies ETF 0.4 46 -11 4.7 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -25 9.3 +1.5
ASLV Allspring Special Large Value ETF 0.4 35 0 6.5 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.0 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.0 -3.8
SPAM Themes Cybersecurity ETF 0.4 35 0 2.0 -5.8
ISRA VanEck Israel ETF 0.4 59 -24 7.0 -0.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 1.6 -6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -15 5.7 -2.1
MOO VanEck Agribusiness ETF 0.4 53 -18 10.9 +3.1
IGF iShares Global Infrastructure ETF 0.4 41 -6 4.6 -3.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 -5 4.6 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -25 4.9 -2.9
FMED Fidelity Disruptive Medicine ETF 0.4 50 -15 -1.1 -8.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -5 10.9 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -30 2.5 -5.3
VOT Vanguard Mid-Cap Growth ETF 0.4 7 28 3.6 -4.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -40 -0.4 -8.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 2.4 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 7.0 -0.8
SOCL Global X Social Media ETF 0.4 65 -30 9.2 +1.4
TINY ProShares Nanotechnology ETF 0.4 58 -23 4.5 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 4.6 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -40 7.2 -0.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 4.6 -3.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -25 3.6 -4.2
BEDZ AdvisorShares Hotel ETF 0.4 100 -65 7.2 -0.6
CLOU Global X Cloud Computing ETF 0.4 68 -33 2.3 -5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -21 0.3 -7.5
EBIZ Global X E-Commerce ETF 0.3 50 -15 3.9 -3.9
AOTG AOT Growth and Innovation ETF 0.3 75 -40 1.7 -6.1
SWP SWP Growth & Income ETF 0.3 99 -64 4.1 -3.7
MID American Century Mid Cap Growth Impact ETF 0.3 45 -10 3.3 -4.5
MAGA Point Bridge America First ETF 0.3 72 -37 5.9 -2.0
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 7.8 -0.0
SAMM Strategas Macro Momentum ETF 0.3 66 -31 2.3 -5.5
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -60 3.9 -3.9
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 -1 3.7 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 2 9.8 +2.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 4.1 -3.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -30 5.7 -2.1
BDIV AAM Brentview Dividend Growth ETF 0.3 49 -14 4.4 -3.4
VNQ Vanguard Real Estate ETF 0.3 13 22 7.6 -0.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 31 6.1 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.9 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 20 4.2 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -14 9.6 +1.8
BGDV Bahl & Gaynor Dividend ETF 0.3 45 -10 4.7 -3.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.3 45 -10 3.6 -4.2
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.7 -2.1
KRMA Global X Conscious Companies ETF 0.3 43 -8 5.8 -2.0
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -35 4.7 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 4.9 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 -30 -1.3 -9.1
RVER Trenchless Fund ETF 0.3 65 -30 4.4 -3.4
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 1.9 -5.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 8.9 +1.1
FMET Fidelity Metaverse ETF 0.3 39 -4 4.6 -3.2
VERS ProShares Metaverse ETF 0.3 58 -23 -1.0 -8.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -24 6.7 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -25 4.3 -3.5
VO Vanguard Mid-Cap ETF 0.3 4 31 5.8 -2.0
BIBL Inspire 100 ETF 0.3 35 0 5.1 -2.7
EQRR ProShares Equities for Rising Rates ETF 0.3 35 0 8.2 +0.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 2.0 -5.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.3 29 6 6.4 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 15 4.6 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 20 4.7 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 7.9 +0.1
RUNN Running Oak Efficient Growth ETF 0.3 58 -23 5.0 -2.8
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -15 3.7 -4.1
PAWZ ProShares Pet Care ETF 0.3 50 -15 4.0 -3.8
MEDI Harbor Health Care ETF 0.3 80 -45 -1.4 -9.2
ROE Astoria US Quality Kings ETF 0.3 49 -14 6.5 -1.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -6 6.1 -1.7
IYW iShares U.S. Technology ETF 0.2 40 -5 3.7 -4.1
XPND First Trust Expanded Technology ETF 0.2 65 -30 3.8 -4.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -24 2.9 -4.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -12 -2.0 -9.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 3.8 -4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -10 4.0 -3.8
IBAT iShares Energy Storage & Materials ETF 0.2 47 -12 3.2 -4.6
TINT ProShares Smart Materials ETF 0.2 58 -23 7.3 -0.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 4.8 -3.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -5 4.6 -3.2
DUHP Dimensional US High Profitability ETF 0.2 21 14 6.4 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -26 1.1 -6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -26 -1.7 -9.5
VEGN US Vegan Climate ETF 0.2 60 -25 4.4 -3.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -20 4.2 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 4.5 -3.3
PPTY US Diversified Real Estate ETF 0.2 53 -18 8.1 +0.3
TBG TBG Dividend Focus ETF 0.2 59 -24 8.1 +0.3
ACVF American Conservative Values ETF 0.2 75 -40 4.4 -3.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -136 6.3 -1.5
TAN Invesco Solar ETF 0.2 67 -32 6.0 -1.8
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.8 -6.0
CGGR Capital Group Growth ETF 0.2 39 -4 3.1 -4.7
IBOT Vaneck Robotics ETF 0.2 47 -12 4.2 -3.6
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.4 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -50 3.8 -4.0
PSIL AdvisorShares Psychedelics ETF 0.2 99 -64 0.0 -7.8
MEDX Horizon Kinetics Medical ETF 0.2 85 -50 1.8 -6.0
ABLG Abacus FCF International Leaders ETF 0.2 59 -24 6.9 -0.9
CCFE Concourse Capital Focused Equity ETF 0.2 95 -60 1.8 -6.1
RW Rainwater Equity ETF 0.2 125 -90 3.1 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.0 -3.8
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.6 -4.2
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -50 -2.0 -9.8
BKCH Global X Blockchain ETF 0.2 50 -15 -2.6 -10.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -33 2.3 -5.5
CLNR IQ Cleaner Transport ETF 0.2 45 -10 6.7 -1.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -50 0.0 -7.8
DAPP VanEck Digital Transformation ETF 0.2 50 -15 0.0 -7.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 26 6.2 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 5.4 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 6.2 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -40 4.9 -2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -10 3.1 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 3.4 -4.4
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.7 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 3.4 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 4 2.6 -5.2
RTH VanEck Retail ETF 0.2 35 0 5.5 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 -5 5.4 -2.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 20 6.1 -1.7
ULVM VictoryShares US Value Momentum ETF 0.2 20 15 7.2 -0.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 4.6 -3.2
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -40 -3.1 -10.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -2.3 -10.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 6.2 -1.6
BWEB Bitwise Web3 ETF 0.2 85 -50 -0.2 -8.0
BGRO iShares Large Cap Growth Active ETF 0.2 55 -20 3.1 -4.7
VUG Vanguard Growth ETF 0.2 4 31 4.0 -3.8
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 11.1 +3.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -44 0.0 -7.8
HAP VanEck Natural Resources ETF 0.2 50 -15 9.1 +1.3
IYZ iShares U.S. Telecommunications ETF 0.2 40 -5 5.8 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -20 3.8 -4.0
UFO Procure Space ETF 0.2 75 -40 0.1 -7.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -23 12.3 +4.5
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -30 6.7 -1.1
WISE Themes Generative Artificial Intelligence ETF 0.2 35 0 0.4 -7.5
DWLD Davis Select Worldwide ETF 0.2 63 -28 7.2 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 3.3 -4.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 6 5.3 -2.5
COLO Global X MSCI Colombia ETF 0.2 62 -27 16.4 +8.6
CGDG Capital Group Dividend Growers ETF 0.2 47 -12 6.3 -1.6
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.4 -4.4
ACSI American Customer Satisfaction ETF 0.2 65 -30 4.8 -3.0
AWAY ETFMG Travel Tech ETF 0.2 76 -41 -0.9 -8.7
ISHP First Trust Nasdaq Retail ETF 0.2 60 -25 5.6 -2.2
IWC iShares Micro-Cap ETF 0.2 60 -25 -0.8 -8.6
LIVR Intelligent Livermore ETF 0.2 69 -34 5.2 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.9 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.2 -2.6
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 16 4.1 -3.7
TOKE Cambria Cannabis ETF 0.1 42 -7 1.1 -6.7
VICE AdvisorShares Vice ETF 0.1 99 -64 6.6 -1.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.7 -4.1
DFNL Davis Select Financial ETF 0.1 63 -28 7.7 -0.1
SFY SoFi Select 500 ETF 0.1 0 35 4.4 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -33 2.4 -5.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 6.4 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -33 7.2 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -24 5.0 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 4.9 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 5.1 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.1 -3.7
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -1.3 -9.1
LGRO Level Four Large Cap Growth Active ETF 0.1 55 -20 3.7 -4.1
TOGA Tremblant Global ETF 0.1 69 -34 1.9 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.9 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 4.8 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.8 -3.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.7 -3.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 4.7 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.9 -0.9
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.6 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.6 -3.2
VV Vanguard Large-Cap ETF 0.1 4 31 4.8 -3.0
STRV Strive 500 ETF 0.1 5 30 4.8 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.9 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -25 7.5 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 20 7.0 -0.8
VOTE TCW Transform 500 ETF 0.1 5 30 4.8 -3.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 13.2 +5.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 26 4.9 -2.9
RCGE RockCreek Global Equality ETF 0.1 95 -60 6.8 -1.0
HGRO Hedgeye Quality Growth ETF 0.1 70 -35 3.4 -4.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.3 -1.5
PPH VanEck Pharmaceutical ETF 0.1 36 -1 8.6 +0.8
XDAT Franklin Exponential Data ETF 0.1 50 -15 2.2 -5.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.5 -3.3
PBUS Invesco MSCI USA ETF 0.1 4 31 4.8 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.8 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 5.7 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.2 -2.6
YALL God Bless America ETF 0.1 65 -30 3.6 -4.3
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.0 -2.8
URTH iShares MSCI World ETF 0.1 24 11 5.0 -2.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 4.2 -3.6
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.5 -2.3
AFK VanEck Africa Index ETF 0.1 98 -63 11.1 +3.3
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -45 4.6 -3.2
BLCV iShares Large Cap Value Active ETF 0.1 53 -18 7.4 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.1 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 6.7 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 15 5.6 -2.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 27 5.7 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -35 2.7 -5.1
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -21 4.0 -3.8
SFYF SoFi Social 50 ETF 0.0 29 6 0.4 -7.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -25 2.4 -5.5
FDVV Fidelity High Dividend ETF 0.0 15 20 7.6 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 5.1 -2.7
VTV Vanguard Value ETF 0.0 4 31 6.8 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -1 4.8 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.7 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.9 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 17 5.1 -2.7
AMZA InfraCap MLP ETF 0.0 164 -129 9.0 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.3 -3.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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EPS growth   **% **% **% **% **% **%

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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
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Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
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.