VictoryShares US Small Cap Volatility Wtd ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Jul 07, 2015
Assets (mns) $20
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 500
Wgt avg mkt cap (mns) $4,646
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 80.7%
Small cap (<$2bn) 16.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.8 %
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.84 79%
MSCI EAFE 0.90 59%
MSCI Emg. Mkts. 0.81 50%

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

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 909 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™: 7.5%


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 7.1 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 58.9 4 31 5.8 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 50.1 9 26 3.9 -3.6
IJR iShares Core S&P Small Cap ETF 49.6 6 29 7.6 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 49.4 15 20 7.7 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 48.4 12 23 7.5 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 48.1 3 32 7.6 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 47.6 7 28 7.6 +0.1
STXK Strive Small-Cap ETF 46.2 18 17 6.0 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 45.1 20 15 5.4 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.9 39 -4 4.9 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.9 29 6 7.9 +0.4
PSC Principal U.S. Small-Cap ETF 42.9 38 -3 6.9 -0.6
DFAS Dimensional U.S. Small Cap ETF 39.8 26 9 6.6 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 39.5 18 17 5.4 -2.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 39.4 12 23 8.1 +0.6
RSSL Global X Russell 2000 ETF 39.2 8 27 3.5 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 39.0 10 25 5.6 -1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 38.9 15 20 5.4 -2.1
EES WisdomTree U.S. SmallCap Fund 38.7 38 -3 8.6 +1.1
ISMD Inspire Small/Mid Cap ETF 38.7 54 -19 5.3 -2.2
IWM iShares Russell 2000 ETF 38.6 19 16 3.5 -4.0
VTWO Vanguard Russell 2000 ETF 38.3 7 28 3.6 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 37.7 38 -3 9.2 +1.7
SCHA Schwab U.S. Small-Cap ETF 37.1 4 31 5.5 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 35.6 15 20 7.0 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 35.6 25 10 7.7 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 35.4 35 0 7.4 -0.1
AVSC Avantis U.S Small Cap Equity ETF 35.1 25 10 5.1 -2.4
AVUV Avantis U.S. Small Cap Value ETF 34.8 25 10 9.7 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 34.7 39 -4 9.8 +2.3
DFAT Dimensional U.S. Targeted Value ETF 34.5 28 7 10.0 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 34.2 18 17 9.8 +2.4
IWN iShares Russell 2000 Value ETF 33.8 24 11 6.3 -1.1
VTWV Vanguard Russell 2000 Value ETF 33.7 10 25 6.4 -1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 33.2 15 20 9.8 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 33.0 39 -4 3.0 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.6 10 25 9.7 +2.3
EZM WisdomTree U.S. MidCap Fund 31.9 38 -3 8.7 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 31.9 25 10 7.8 +0.3
IWO iShares Russell 2000 Growth ETF 31.6 24 11 0.8 -6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 31.5 24 11 7.4 -0.0
VTWG Vanguard Russell 2000 Growth ETF 31.5 10 25 0.9 -6.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 31.3 12 23 7.5 -0.0
FYX First Trust Small Cap Core AlphaDEX Fund 30.8 61 -26 5.7 -1.8
DFSV Dimensional US Small Cap Value ETF 29.9 31 4 10.4 +2.9
FESM Fidelity Enhanced Small Cap ETF 29.6 28 7 3.2 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 28.9 17 18 6.0 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 28.8 60 -25 6.9 -0.6
ISCB iShares Morningstar Small-Cap ETF 28.7 4 31 5.7 -1.7
ISCV iShares Morningstar Small Cap Value ETF 28.4 6 29 8.5 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 26.5 6 29 2.9 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 25.7 35 0 7.3 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 24.9 73 -38 11.8 +4.3
JHSC John Hancock Multifactor Small Cap ETF 24.7 42 -7 6.7 -0.8
NUSC Nuveen ESG Small-Cap ETF 24.0 31 4 5.2 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 24.0 15 20 6.0 -1.5
VBR Vanguard Small Cap Value ETF 23.6 7 28 9.1 +1.6
VFMF Vanguard U.S. Multifactor ETF 22.9 18 17 7.8 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 22.9 35 0 9.3 +1.8
ROSC Hartford Multifactor Small Cap ETF 22.4 34 1 9.0 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 22.3 40 -5 4.7 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.1 7 28 5.8 -1.7
VB Vanguard Small-Cap ETF 21.8 5 30 6.1 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 21.5 70 -35 2.1 -5.4
AFSM First Trust Active Factor Small Cap ETF 21.5 75 -40 7.5 +0.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 21.2 38 -3 10.0 +2.5
VXF Vanguard Extended Market ETF 21.2 5 30 4.4 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 20.1 29 6 7.9 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.8 35 0 3.7 -3.8
AFMC First Trust Active Factor Mid Cap ETF 19.7 65 -30 8.3 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 19.4 24 11 7.0 -0.4
IJH iShares Core S&P Mid-Cap ETF 19.4 5 30 7.2 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.2 20 15 6.1 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 19.1 38 -3 9.2 +1.7
BFOR ALPS Barron's 400 ETF 19.0 65 -30 5.9 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 19.0 39 -4 4.5 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 19.0 13 22 2.9 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.9 15 20 7.3 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 18.9 67 -32 10.0 +2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 18.9 12 23 7.2 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 18.7 3 32 7.3 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 18.4 7 28 7.3 -0.2
VFVA Vanguard U.S. Value Factor ETF 18.2 13 22 10.6 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.1 60 -25 7.1 -0.4
SVAL iShares US Small Cap Value Factor ETF 18.0 20 15 8.8 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 17.7 18 17 8.7 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 17.4 60 -25 3.8 -3.7
VBK Vanguard Small-Cap Growth ETF 17.4 7 28 1.7 -5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.4 15 20 8.1 +0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 17.3 15 20 8.7 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.2 10 25 8.8 +1.3
ETHO Etho Climate Leadership U.S. ETF 17.0 47 -12 5.3 -2.2
GVLU Gotham 1000 Value ETF 16.7 50 -15 9.0 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 16.5 60 -25 9.5 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 16.3 55 -20 10.6 +3.1
SFYX SoFi Next 500 ETF 16.2 0 35 5.9 -1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.2 35 0 7.4 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 16.1 80 -45 6.5 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 15.9 70 -35 10.8 +3.3
PSCF Invesco S&P SmallCap Financials ETF 15.8 29 6 9.5 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.8 64 -29 1.2 -6.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.3 80 -45 7.6 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 15.0 39 -4 9.5 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.9 60 -25 -0.9 -8.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.8 30 5 6.8 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 14.7 25 10 8.6 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 14.5 40 -5 7.7 +0.2
KRE State Street SPDR S&P Regional Banking ETF 14.4 35 0 9.8 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 14.3 30 5 8.1 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.2 59 -24 6.4 -1.1
KBE State Street SPDR S&P Bank ETF 14.2 35 0 9.7 +2.2
JPSV JPMorgan Active Small Cap Value ETF 14.0 74 -39 8.5 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 13.9 17 18 5.8 -1.7
DXUV Dimensional US Vector Equity ETF 13.8 28 7 6.1 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 13.6 15 20 5.8 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.5 36 -1 10.6 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 13.4 71 -36 -1.4 -8.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.3 10 25 6.0 -1.5
VFQY Vanguard U.S. Quality Factor ETF 13.1 13 22 6.2 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.7 95 -60 -0.4 -7.9
PSCI Invesco S&P SmallCap Industrials ETF 12.5 29 6 5.6 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.0 48 -13 9.0 +1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.0 55 -20 4.3 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.9 47 -12 9.0 +1.5
STXM Strive Mid-Cap ETF 11.5 18 17 6.4 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 11.1 55 -20 13.0 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 10.8 59 -24 10.4 +2.9
IFRA iShares U.S. Infrastructure ETF 10.7 30 5 6.5 -1.0
SCHM Schwab U.S. Mid-Cap ETF 10.7 4 31 6.9 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.6 49 -14 11.2 +3.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.6 59 -24 10.1 +2.6
FSGS First Trust SMID Growth Strength ETF 10.6 60 -25 5.3 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 10.5 60 -25 5.1 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 10.5 43 -8 6.1 -1.4
VAMO Cambria Value & Momentum ETF 10.1 61 -26 6.3 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.1 25 10 5.4 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 9.8 29 6 11.7 +4.2
EBI Longview Advantage ETF 9.7 35 0 6.7 -0.8
FLDZ RiverNorth Patriot ETF 9.5 75 -40 6.3 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 9.3 39 -4 9.5 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.2 20 15 3.0 -4.5
FSCS First Trust SMID Capital Strength ETF 9.1 60 -25 7.3 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.1 35 0 9.9 +2.4
HLGE Hartford Longevity Economy ETF 9.0 44 -9 6.3 -1.1
KBWR Invesco KBW Regional Banking ETF 8.8 35 0 9.8 +2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 8.8 89 -54 9.9 +2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.7 29 6 10.0 +2.5
XMMO Invesco S&P MidCap Momentum ETF 8.5 34 1 4.3 -3.2
AVSU Avantis Responsible U.S. Equity ETF 8.2 15 20 5.8 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 11 8.3 +0.8
FVD First Trust Value Line Dividend Index Fund 8.0 65 -30 6.3 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 17 18 5.5 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.9 60 -25 9.1 +1.6
HWAY Themes US Infrastructure ETF 7.8 29 6 6.0 -1.5
OPTZ Optimize Strategy Index ETF 7.8 50 -15 4.8 -2.7
JVAL JPMorgan U.S. Value Factor ETF 7.7 12 23 7.8 +0.3
FFOX FundX Future Fund Opportunities ETF 7.7 100 -65 3.4 -4.1
PAVE Global X U.S. Infrastructure Development ETF 7.6 47 -12 5.1 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.6 35 0 5.4 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 15 7.2 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 7.5 60 -25 7.1 -0.4
DFUV Dimensional US Marketwide Value ETF 7.3 22 13 7.4 -0.1
AVUS Avantis U.S. Equity ETF 7.3 15 20 5.7 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 27 4.5 -3.0
NIXT Research Affiliates Deletions ETF 7.2 9 26 8.1 +0.6
DEW WisdomTree Global High Dividend Fund 7.2 58 -23 8.2 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 10 7.5 -0.0
DGLO First Trust RBA Deglobalization ETF 7.2 70 -35 6.8 -0.7
SYLD Cambria Shareholder Yield ETF 7.1 59 -24 12.6 +5.1
FIDU Fidelity MSCI Industrial Index ETF 7.1 8 27 4.5 -3.0
DHS WisdomTree U.S. High Dividend Fund 7.0 38 -3 8.2 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.0 4 31 5.9 -1.6
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -15 4.3 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.9 70 -35 4.8 -2.7
PKW Invesco Buyback Achievers ETF 6.9 62 -27 8.1 +0.6
ROUS Hartford Multifactor US Equity ETF 6.8 19 16 7.0 -0.5
OSCV Opus Small Cap Value ETF 6.8 79 -44 7.1 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 -25 4.8 -2.7
SMMD iShares Russell 2500 ETF 6.7 15 20 6.7 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 6.7 35 0 13.0 +5.5
WCEO Hypatia Women CEO ETF 6.7 85 -50 3.2 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.6 20 15 6.8 -0.7
VIS Vanguard Industrials ETF 6.6 9 26 4.5 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 6 6.4 -1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.5 49 -14 7.0 -0.4
PSCT Invesco S&P SmallCap Information Technology ETF 6.4 29 6 4.6 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.3 40 -5 7.6 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.2 75 -40 4.7 -2.8
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 10 6.9 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -26 7.0 -0.5
FUTY Fidelity MSCI Utilities Index ETF 6.0 8 27 5.3 -2.2
VCR Vanguard Consumer Discretionary ETF 6.0 9 26 4.8 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -71 11.8 +4.3
MADE iShares U.S. Manufacturing ETF 5.9 40 -5 4.8 -2.7
DCOR Dimensional US Core Equity 1 ETF 5.9 14 21 5.4 -2.1
VPU Vanguard Utilities ETF 5.8 9 26 5.3 -2.2
SURE AdvisorShares Insiders Advantage ETF 5.5 90 -55 9.7 +2.3
ALIL Argent Focused Small Cap ETF 5.5 74 -39 6.7 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 5 8.2 +0.8
SDY State Street SPDR S&P Dividend ETF 5.4 35 0 6.9 -0.5
TMFX Motley Fool Next Index ETF 5.4 50 -15 3.1 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 17 5.3 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 5 17.3 +9.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.3 20 15 10.3 +2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 15 8.3 +0.8
TAX Cambria Tax Aware ETF 5.3 49 -14 6.0 -1.5
FMAT Fidelity MSCI Materials Index ETF 5.2 8 27 6.6 -0.9
LST Leuthold Select Industries ETF 5.2 91 -56 5.7 -1.8
TXS Texas Capital Texas Equity Index ETF 5.2 49 -14 6.1 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 23 7.3 -0.1
FTXO First Trust Nasdaq Bank ETF 5.1 60 -25 8.4 +0.9
QGRO American Century U.S. Quality Growth ETF 5.1 29 6 3.9 -3.6
PSCH Invesco S&P SmallCap Health Care ETF 5.1 29 6 3.6 -3.9
FNCL Fidelity MSCI Financials Index ETF 5.1 8 27 6.4 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.0 35 0 7.9 +0.4
XRT State Street SPDR S&P Retail ETF 5.0 35 0 8.0 +0.5
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 18 7.0 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 4.8 20 15 8.8 +1.4
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -41 4.9 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 17 7.9 +0.4
AVUQ Avantis U.S. Quality ETF 4.7 15 20 4.4 -3.1
ASCE Allspring SMID Core ETF 4.7 38 -3 9.2 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 22 6.0 -1.5
VFH Vanguard Financials ETF 4.5 9 26 6.4 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 10 7.2 -0.3
VAW Vanguard Materials ETF 4.4 9 26 6.6 -0.9
FLRG Fidelity U.S. Multifactor ETF 4.4 15 20 7.0 -0.5
FCPI Fidelity Stocks for Inflation ETF 4.4 15 20 8.0 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.3 60 -25 2.0 -5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 8 7.3 -0.2
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 7 6.4 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 52 -17 9.9 +2.4
IWS iShares Russell Mid-Cap Value ETF 4.1 23 12 7.2 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 17 6.9 -0.6
XSW State Street SPDR S&P Software & Services ETF 4.1 35 0 2.8 -4.7
IWR iShares Russell Midcap ETF 4.1 19 16 6.2 -1.3
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -90 7.0 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 20 6.1 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 4.0 8 27 3.9 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 15 -4.4 -11.9
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -65 4.9 -2.5
FXO First Trust Financials AlphaDEX Fund 4.0 62 -27 8.2 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 10 12.1 +4.7
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 20 7.8 +0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.9 8 27 6.2 -1.3
HKND Humankind US Stock ETF 3.9 11 24 7.1 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 20 7.8 +0.3
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -30 5.5 -2.0
VALQ American Century U.S. Quality Value ETF 3.8 29 6 8.0 +0.5
AVIE Avantis  Inflation Focused Equity ETF 3.8 25 10 7.2 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 6 4.4 -3.0
ECML Euclidean Fundamental Value ETF 3.8 95 -60 10.3 +2.8
MILN Global X Millennial Consumer ETF 3.8 50 -15 4.2 -3.3
DVY iShares Select Dividend ETF 3.7 38 -3 9.2 +1.7
EMLP First Trust North American Energy Infrastructure Fund 3.7 95 -60 6.0 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 3.7 18 17 6.8 -0.7
TEXN iShares Texas Equity ETF 3.6 20 15 6.2 -1.3
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -27 2.0 -5.5
WBIY WBI Power Factor High Dividend ETF 3.6 100 -65 13.5 +6.0
TPYP Tortoise North American Pipeline Fund 3.5 40 -5 6.0 -1.5
KIE State Street SPDR S&P Insurance ETF 3.5 35 0 7.2 -0.3
KCE State Street SPDR S&P Capital Markets ETF 3.5 35 0 6.3 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 -25 6.8 -0.7
TRFM AAM Transformers ETF 3.5 49 -14 1.2 -6.3
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 3.6 -3.9
DFAU Dimensional US Core Equity Market ETF 3.5 12 23 5.0 -2.5
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -54 4.8 -2.7
HOMZ Hoya Capital Housing ETF 3.5 30 5 9.7 +2.2
VDC Vanguard Consumer Staples ETF 3.5 9 26 6.2 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -2 6.2 -1.3
ABLS Abacus FCF Small Cap Leaders ETF 3.5 59 -24 5.2 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 12 6.0 -1.4
FENY Fidelity MSCI Energy Index ETF 3.4 8 27 9.1 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 3.4 90 -55 3.8 -3.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.3 45 -10 1.6 -5.9
PKB Invesco Building & Construction ETF 3.3 62 -27 4.3 -3.2
FIW First Trust Water ETF 3.3 53 -18 5.1 -2.4
PHO Invesco Water Resources ETF 3.3 60 -25 5.0 -2.5
QDF FlexShares Quality Dividend Index Fund 3.3 37 -2 6.3 -1.2
VDE Vanguard Energy ETF 3.3 9 26 9.0 +1.5
FPX First Trust US Equity Opportunities ETF 3.3 61 -26 0.9 -6.6
VGT Vanguard Information Technology ETF 3.3 9 26 3.9 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -40 6.4 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 -7 6.3 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -4 11.7 +4.2
FPWR First Trust EIP Power Solutions ETF 3.2 96 -61 5.0 -2.5
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 8 9.0 +1.5
IAK iShares U.S. Insurance ETF 3.2 40 -5 7.5 0.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -25 5.4 -2.0
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 12 3.3 -4.2
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -25 8.3 +0.8
MGMT Ballast Small/Mid Cap ETF 3.1 110 -75 8.5 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 14 3.7 -3.8
CGW Invesco S&P Global Water Index ETF 3.1 57 -22 4.8 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -4 6.7 -0.8
FILL iShares MSCI Global Energy Producers ETF 3.0 39 -4 5.3 -2.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -35 5.0 -2.5
FDMO Fidelity Momentum Factor ETF 3.0 15 20 3.6 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -75 6.9 -0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 6 9.5 +2.0
IGE iShares North American Natural Resources ETF 3.0 41 -6 7.4 -0.0
CSMD Congress SMid Growth ETF 3.0 69 -34 4.0 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -26 7.4 -0.1
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 0 7.1 -0.4
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 6 12.5 +5.0
TTAC FCF US Quality ETF 2.9 59 -24 6.2 -1.3
VYM Vanguard High Dividend Yield Index ETF 2.9 6 29 7.0 -0.5
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -60 7.9 +0.4
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 6 9.3 +1.8
ZAP Global X U.S. Electrification ETF 2.9 50 -15 4.1 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -10 10.7 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 13 5.8 -1.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -25 1.4 -6.1
IEDI iShares U.S. Consumer Focused ETF 2.8 18 17 5.8 -1.7
HDUS Hartford Disciplined US Equity ETF 2.8 19 16 5.7 -1.8
TBLU Tortoise Global Water ESG ETF 2.7 40 -5 4.7 -2.8
DFNV Donoghue Forlines Innovation ETF 2.7 69 -34 4.5 -3.0
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -10 5.3 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 5.8 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 32 4.8 -2.7
LRGF iShares U.S. Equity Factor ETF 2.7 8 27 5.5 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -40 7.7 +0.3
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -4 10.3 +2.8
DFUS Dimensional U.S. Equity ETF 2.6 9 26 4.8 -2.7
IWV iShares Russell 3000 ETF 2.6 20 15 4.7 -2.8
VTI Vanguard Total Stock Market ETF 2.6 3 32 4.8 -2.7
SCHD Schwab US Dividend Equity ETF 2.6 6 29 10.0 +2.5
VTHR Vanguard Russell 3000 ETF 2.6 7 28 4.8 -2.7
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -50 2.7 -4.8
SRHQ SRH U.S. Quality ETF 2.5 35 0 7.4 -0.1
ZIG Acquirers Fund 2.5 84 -49 20.1 +12.6
SCHB Schwab U.S. Broad Market ETF 2.5 3 32 4.9 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -14 4.9 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 23 4.6 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -25 6.5 -1.0
BUL Pacer US Cash Cows Growth ETF 2.4 60 -25 5.1 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.4 60 -25 6.7 -0.7
ITB iShares U.S. Home Construction ETF 2.4 40 -5 11.9 +4.5
IAT iShares U.S. Regional Banks ETF 2.4 40 -5 9.3 +1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 32 5.1 -2.4
PPA Invesco Aerospace & Defense ETF 2.3 58 -23 2.4 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 23 5.9 -1.6
AQWA Global X Clean Water ETF 2.3 50 -15 5.1 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 30 8.0 +0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 2.3 35 0 2.0 -5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 20 9.0 +1.5
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -45 11.7 +4.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -4 8.7 +1.2
AIPO Defiance AI & Power Infrastructure ETF 2.2 69 -34 1.1 -6.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -11 5.7 -1.8
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 -5 1.8 -5.6
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -37 7.5 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 -25 8.3 +0.8
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 26 4.8 -2.7
NANR SPDR S&P North American Natural Resources ETF 2.2 35 0 8.0 +0.5
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 -6 3.2 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 20 5.4 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -46 5.3 -2.2
SPIT F/m Emerald Special Situations ETF 2.1 105 -70 -0.9 -8.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 20 6.7 -0.8
XTN State Street SPDR S&P Transportation ETF 2.1 35 0 4.1 -3.4
LNGX Global X U.S. Natural Gas ETF 2.1 45 -10 12.8 +5.3
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 7.4 -0.1
WTV WisdomTree US Value Fund of Benef Interest 2.1 12 23 8.9 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -17 6.2 -1.3
IYT iShares US Transportation ETF 2.1 40 -5 5.2 -2.3
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 27 5.9 -1.6
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -45 19.8 +12.3
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -5 8.2 +0.7
SNSR Global X Internet of Things ETF 2.0 68 -33 4.7 -2.8
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -15 5.4 -2.1
IYJ iShares U.S. Industrials ETF 2.0 40 -5 4.8 -2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 -10 1.6 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 10 7.2 -0.3
PEXL Pacer US Export Leaders ETF 2.0 60 -25 4.6 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 1.6 -5.9
REVS Columbia Research Enhanced Value ETF 2.0 19 16 7.7 +0.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 -10 0.9 -6.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 -17 6.3 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 0 1.2 -6.2
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 4.6 -2.9
VHT Vanguard Health Care ETF 1.9 9 26 5.6 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -12 5.4 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 23 3.9 -3.5
ABFL Abacus FCF Leaders ETF 1.9 59 -24 4.9 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 17 5.3 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 -21 6.2 -1.3
PTL Inspire 500 ETF 1.9 9 26 5.3 -2.2
AKAF The Frontier Economic Fund 1.8 20 15 6.4 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 6.5 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -45 4.5 -3.0
XHS State Street SPDR S&P Health Care Services ETF 1.8 35 0 4.0 -3.5
NATO Themes Transatlantic Defense ETF 1.8 35 0 2.3 -5.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 16 0.1 -7.4
TCV Towle Value ETF 1.8 85 -50 11.1 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 7 5.6 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -25 5.0 -2.5
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -14 6.7 -0.7
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 27 4.6 -2.8
IYF iShares U.S. Financials ETF 1.7 40 -5 6.0 -1.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 -10 1.8 -5.7
CGV Conductor Global Equity Value ETF 1.7 130 -95 7.7 +0.2
MVPA Miller Value Partners Appreciation ETF 1.7 60 -25 9.0 +1.5
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -29 5.8 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -23 -2.0 -9.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 23 6.5 -1.0
PBJ Invesco Food & Beverage ETF 1.6 57 -22 8.7 +1.2
IDU iShares U.S. Utilities ETF 1.6 40 -5 4.8 -2.7
DIV Global X SuperDividend US ETF 1.6 45 -10 11.2 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 20 4.9 -2.6
TCAI Tortoise AI Infrastructure ETF 1.6 65 -30 2.3 -5.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 0 7.4 -0.1
STXV Strive 1000 Value ETF 1.6 18 17 8.2 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -24 4.7 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 23 6.1 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 -5 4.3 -3.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 0 14.3 +6.9
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -3.0 -10.5
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 0 11.5 +4.0
PXE Invesco Energy Exploration & Production ETF 1.5 60 -25 15.8 +8.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.5 80 -45 6.1 -1.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -5 13.2 +5.7
VT Vanguard Total World Stock ETF 1.5 6 29 5.7 -1.8
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 5.6 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -50 6.6 -0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -50 -1.2 -8.7
IBUY Amplify Online Retail ETF 1.5 65 -30 1.7 -5.8
SGRT SMART Earnings Growth 30 ETF 1.5 59 -24 2.3 -5.2
FCG First Trust Natural Gas ETF 1.4 60 -25 18.0 +10.5
FDHT Fidelity Digital Health ETF 1.4 39 -4 1.5 -6.0
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 -25 2.0 -5.5
IYG iShares US Financial Services ETF 1.4 40 -5 5.5 -2.0
VOX Vanguard Communication Services ETF 1.4 9 26 4.8 -2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -10 5.3 -2.2
DIVB iShares Core Dividend ETF 1.4 5 30 8.2 +0.7
IQM Franklin Intelligent Machines ETF 1.4 50 -15 2.0 -5.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -25 12.0 +4.6
PFM Invesco Dividend Achievers ETF 1.4 53 -18 5.3 -2.2
VONV Vanguard Russell 1000 Value ETF 1.4 7 28 6.5 -0.9
IWD iShares Russell 1000 Value ETF 1.4 19 16 6.4 -1.1
GURU Global X Guru Index ETF 1.4 75 -40 2.7 -4.7
XBI State Street SPDR S&P Biotech ETF 1.4 35 0 -2.1 -9.6
IYM iShares U.S. Basic Materials ETF 1.4 40 -5 6.4 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 1.9 -5.6
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -24 2.8 -4.7
IHE iShares U.S. Pharmaceuticals ETF 1.3 40 -5 6.8 -0.7
XPH State Street SPDR S&P Pharmaceuticals ETF 1.3 35 0 1.0 -6.5
EINC VanEck Energy Income ETF 1.3 48 -13 5.7 -1.8
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -10 5.9 -1.6
USAI Pacer American Energy Independence ETF 1.3 75 -40 4.8 -2.7
DGRO iShares Core Dividend Growth ETF 1.3 8 27 6.6 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 0 5.8 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -4 4.0 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -24 4.3 -3.2
IUS Invesco RAFI Strategic US ETF 1.3 19 16 6.8 -0.7
FXL First Trust Technology AlphaDEX Fund 1.3 61 -26 5.6 -1.9
SHPP Pacer Industrials and Logistics ETF 1.3 60 -25 8.3 +0.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -10 1.5 -5.9
FCLD Fidelity Cloud Computing ETF 1.3 39 -4 3.4 -4.1
SHLD Global X Defense Tech ETF 1.2 50 -15 3.2 -4.2
SIXG Defiance Connective Technologies ETF 1.2 30 5 3.9 -3.6
UTES Virtus Reaves Utilities ETF 1.2 49 -14 4.1 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -25 8.2 +0.7
PJP Invesco Pharmaceuticals ETF 1.2 57 -22 7.8 +0.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 -5 3.8 -3.7
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -23 1.0 -6.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 0 1.9 -5.6
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -5 3.9 -3.6
EBLU Ecofin Global Water ESG Fund 1.2 40 -5 4.6 -2.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 0 3.3 -4.2
PXJ Invesco Oil & Gas Services ETF 1.2 63 -28 4.0 -3.5
VIG Vanguard Dividend Appreciation ETF 1.2 5 30 5.6 -1.9
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -26 9.6 +2.2
IGM iShares Expanded Tech Sector ETF 1.2 41 -6 3.5 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -349 14.0 +6.5
FFND Future Fund Active ETF 1.2 100 -65 3.8 -3.7
ITAN Sparkline Intangible Value ETF 1.2 50 -15 6.6 -0.9
SCHK Schwab 1000 Index ETF 1.2 5 30 4.9 -2.6
VOLT Tema Electrification ETF 1.2 75 -40 3.6 -3.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -44 0.0 -7.5
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -44 -1.9 -9.4
WDIV SPDR S&P Global Dividend ETF 1.1 40 -5 9.0 +1.5
IUSV iShares Core S&P US Value ETF 1.1 4 31 6.4 -1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -25 -1.0 -8.5
FVAL Fidelity Value Factor ETF 1.1 15 20 6.8 -0.7
IBB iShares Biotechnology ETF 1.1 45 -10 -0.3 -7.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -40 6.0 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -30 5.0 -2.5
EATZ AdvisorShares Restaurant ETF 1.1 101 -66 7.7 +0.2
AGNG Global X Aging Population ETF 1.1 50 -15 4.6 -2.9
FDWM Fidelity Women's Leadership ETF 1.1 59 -24 4.9 -2.6
ROE Astoria US Quality Kings ETF 1.1 49 -14 6.9 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -34 7.0 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -33 4.7 -2.8
RSHO Tema American Reshoring ETF 1.0 75 -40 4.6 -2.9
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 4.1 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 -25 4.8 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -24 4.1 -3.4
FINX Global X FinTech ETF 1.0 68 -33 3.0 -4.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -35 12.6 +5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -20 6.3 -1.2
DRLL Strive U.S. Energy ETF 1.0 41 -6 10.3 +2.8
CVAR Cultivar ETF 1.0 87 -52 7.6 +0.1
ACTV LeaderShares Activist Leaders ETF 1.0 75 -40 5.5 -2.0
RECS Columbia Research Enhanced Core ETF 1.0 15 20 5.7 -1.7
DAT ProShares Big Data Refiners ETF 1.0 58 -23 2.6 -4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -10 5.8 -1.7
GPT Intelligent Alpha Atlas ETF 0.9 69 -34 5.8 -1.7
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 7.4 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -25 4.2 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 24 4.9 -2.6
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -27 8.0 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -4 -1.3 -8.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 4.7 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -21 2.1 -5.4
BEEZ Honeytree U.S. Equity ETF 0.9 64 -29 4.0 -3.5
IYY iShares Dow Jones U.S. ETF 0.9 20 15 4.7 -2.8
SKYY First Trust Cloud Computing ETF 0.9 60 -25 3.0 -4.5
HART IQ Healthy Hearts ETF 0.9 45 -10 6.1 -1.4
SLX VanEck Steel ETF 0.9 56 -21 13.7 +6.3
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -24 14.7 +7.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -30 0.8 -6.7
VONE Vanguard Russell 1000 ETF 0.9 7 28 4.9 -2.6
IWB iShares Russell 1000 ETF 0.9 15 20 4.8 -2.7
ACES ALPS Clean Energy ETF 0.9 55 -20 -2.5 -10.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -15 5.3 -2.2
WCLD WisdomTree Cloud Computing Fund 0.9 45 -10 1.7 -5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 2.0 -5.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -25 3.0 -4.5
INCE Franklin Income Equity Focus ETF 0.9 29 6 5.9 -1.6
VRAI Virtus Real Asset Income ETF 0.8 55 -20 10.2 +2.7
HEAL Global X HealthTech ETF 0.8 50 -15 -1.6 -9.1
PRNT 3D Printing ETF 0.8 66 -31 1.8 -5.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -40 1.2 -6.3
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -40 0.2 -7.3
CWS AdvisorShares Focused Equity ETF 0.8 84 -49 5.5 -2.0
JETS U.S. Global Jets ETF 0.8 60 -25 2.7 -4.8
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -14 5.8 -1.7
XSD State Street SPDR S&P Semiconductor ETF 0.8 35 0 3.7 -3.8
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -34 1.6 -5.9
TMAT Main Thematic Innovation ETF 0.8 164 -129 -1.5 -9.0
PSI Invesco Semiconductors ETF 0.8 57 -22 3.2 -4.3
PSP Invesco Global Listed Private Equity ETF 0.8 106 -71 6.1 -1.3
ENFR Alerian Energy Infrastructure ETF 0.8 35 0 6.0 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -50 5.7 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -24 5.8 -1.6
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 0 4.6 -2.9
POW VistaShares Electrification Supercycle ETF 0.8 75 -40 3.4 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 10.7 +3.2
BUZZ VanEck Social Sentiment ETF 0.8 75 -40 -0.8 -8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -35 7.7 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 -10 4.2 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 5.9 -1.6
DTEC ALPS Disruptive Technologies ETF 0.8 50 -15 3.7 -3.8
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 -12 0.0 -7.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 35 12.1 +4.6
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 10.8 +3.3
XTL State Street SPDR S&P Telecom ETF 0.7 35 0 1.2 -6.3
CBSE Clough Select Equity ETF 0.7 85 -50 1.1 -6.4
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -15 0.0 -7.5
SFGV Sequoia Global Value ETF 0.7 23 12 8.3 +0.8
OCEN IQ Clean Oceans ETF 0.7 45 -10 5.3 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -30 2.1 -5.4
HDV iShares Core High Dividend ETF 0.7 8 27 7.2 -0.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 1.5 -5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -11 9.6 +2.1
JAVA JPMorgan Active Value ETF 0.7 44 -9 6.4 -1.1
SMHX VanEck Fabless Semiconductor ETF 0.7 35 0 3.1 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -25 4.3 -3.2
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -15 2.5 -4.9
FRNW Fidelity Clean Energy ETF 0.7 39 -4 2.3 -5.2
STXG Strive 1000 Growth ETF 0.7 18 17 3.8 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 0 6.1 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -5 6.1 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -50 3.0 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -4 9.2 +1.7
HELX Franklin Genomic Advancements ETF 0.7 50 -15 -0.4 -7.8
BESF Bastion Energy ETF 0.7 80 -45 5.3 -2.2
EVX VanEck Environmental Services ETF 0.7 55 -20 2.6 -4.9
PRAY FIS Christian Stock Fund 0.7 69 -34 5.1 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 5.8 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -23 5.7 -1.8
AIRL Themes Airlines ETF 0.7 35 0 2.3 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -23 4.4 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -12 4.6 -2.9
OALC OneAscent Large Cap Core ETF 0.7 86 -51 4.1 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.5 -2.0
PBE Invesco Biotechnology & Genome ETF 0.7 58 -23 2.2 -5.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -40 2.6 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 4.9 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.7 -3.8
DIVY Sound Equity Dividend Income ETF 0.6 45 -10 10.1 +2.6
ONLN ProShares Online Retail ETF 0.6 58 -23 2.4 -5.1
AGIQ Sofi Agentic AI ETF 0.6 69 -34 1.8 -5.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 -25 4.9 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.7 -2.8
PINK Simplify Health Care ETF 0.6 50 -15 0.8 -6.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.4 -4.1
PBD Invesco Global Clean Energy ETF 0.6 75 -40 0.8 -6.7
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -12 3.2 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 6.3 -1.2
BMED Future Health ETF 0.6 85 -50 0.3 -7.2
CSD Invesco S&P Spin-Off ETF 0.6 65 -30 4.0 -3.5
OIH VanEck Oil Services ETF 0.6 35 0 3.2 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -25 5.9 -1.6
IHI iShares U.S. Medical Devices ETF 0.6 40 -5 4.1 -3.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -23 -0.4 -7.9
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -50 1.2 -6.3
AAUM Tema Alternative Asset Managers ETF 0.6 99 -64 3.4 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -34 2.0 -5.5
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 -15 6.3 -1.2
IYK iShares U.S. Consumer Staples ETF 0.6 40 -5 6.8 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -60 3.0 -4.4
SWP SWP Growth & Income ETF 0.6 99 -64 4.1 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 17 4.8 -2.7
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 0 7.1 -0.4
FXN First Trust Energy AlphaDEX Fund 0.5 62 -27 14.5 +7.0
IYE iShares U.S. Energy ETF 0.5 40 -5 8.9 +1.5
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -64 3.7 -3.8
UDI USCF Dividend Income Fund 0.5 65 -30 8.2 +0.7
MBOX Freedom Day Dividend ETF 0.5 39 -4 7.8 +0.3
BOAT SonicShares Global Shipping ETF 0.5 69 -34 26.1 +18.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -25 6.2 -1.3
ARB AltShares Merger Arbitrage ETF 0.5 77 -42 3.9 -3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -25 -1.1 -8.6
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -15 5.2 -2.3
CLOD Themes Cloud Computing ETF 0.5 35 0 3.4 -4.1
ICLN iShares Global Clean Energy ETF 0.5 41 -6 3.2 -4.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 -31 5.3 -2.2
ARKK ARK Innovation ETF 0.5 75 -40 -2.6 -10.1
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -40 2.6 -4.9
VIDI Vident International Equity Strategy ETF 0.5 61 -26 10.3 +2.8
AFOS ARS Focused Opportunities Strategy ETF 0.5 45 -10 3.1 -4.4
CDIG City Different Investments Global Equity ETF 0.5 75 -40 0.6 -6.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.6 -2.8
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.7 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 5.0 -2.5
GDFN Tema International Defense Innov ETF 0.5 75 -40 3.2 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.6 -2.9
IYH iShares U.S. Healthcare ETF 0.5 40 -5 6.4 -1.1
BLES Inspire Global Hope ETF 0.5 61 -26 6.8 -0.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.7 -3.8
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -24 6.0 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -4 -0.8 -8.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.5 49 -14 6.2 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -12 5.9 -1.6
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -25 0.4 -7.1
VONG Vanguard Russell 1000 Growth ETF 0.5 7 28 4.4 -3.0
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.1 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -15 4.1 -3.4
WFH Direxion Work From Home ETF 0.5 45 -10 4.0 -3.5
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 -24 2.4 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 4.0 -3.5
PSIL AdvisorShares Psychedelics ETF 0.4 99 -64 0.0 -7.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -20 5.9 -1.6
QTUM Defiance Quantum ETF 0.4 40 -5 4.9 -2.5
URAN Themes Uranium & Nuclear ETF 0.4 35 0 1.3 -6.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.9 -2.6
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -17 3.0 -4.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -40 2.8 -4.7
FDCF Fidelity Disruptive Communications ETF 0.4 50 -15 3.9 -3.6
FAN First Trust Global Wind Energy ETF 0.4 60 -25 4.3 -3.2
KRMA Global X Conscious Companies ETF 0.4 43 -8 6.0 -1.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -35 9.2 +1.7
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -5 4.6 -2.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -25 8.0 +0.5
ASLV Allspring Special Large Value ETF 0.4 35 0 6.6 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.0 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -25 4.2 -3.3
SPAM Themes Cybersecurity ETF 0.4 35 0 2.8 -4.7
ISRA VanEck Israel ETF 0.4 59 -24 6.9 -0.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 1.7 -5.8
FTDS First Trust Dividend Strength ETF 0.4 70 -35 8.6 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -15 5.9 -1.6
XT iShares Exponential Technologies ETF 0.4 46 -11 4.5 -3.0
MOO VanEck Agribusiness ETF 0.4 53 -18 10.7 +3.2
YOKE Yoke Core ETF 0.4 42 -7 5.0 -2.5
FMED Fidelity Disruptive Medicine ETF 0.4 50 -15 -0.6 -8.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -5 10.4 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -30 2.7 -4.8
CCFE Concourse Capital Focused Equity ETF 0.4 95 -60 2.5 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -4 10.6 +3.1
FMKT The Free Markets ETF 0.4 76 -41 4.2 -3.3
VOT Vanguard Mid-Cap Growth ETF 0.4 7 28 3.5 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 2.5 -5.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 -28 8.9 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 6.9 -0.6
SOCL Global X Social Media ETF 0.4 65 -30 10.9 +3.4
TINY ProShares Nanotechnology ETF 0.4 58 -23 3.5 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -3 4.5 -3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -40 7.3 -0.2
BEDZ AdvisorShares Hotel ETF 0.4 100 -65 7.3 -0.2
CLOU Global X Cloud Computing ETF 0.4 68 -33 2.8 -4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -21 2.9 -4.6
VO Vanguard Mid-Cap ETF 0.3 4 31 6.0 -1.5
EBIZ Global X E-Commerce ETF 0.3 50 -15 4.1 -3.4
AOTG AOT Growth and Innovation ETF 0.3 75 -40 2.0 -5.5
STCE Schwab Crypto Thematic ETF 0.3 30 5 3.3 -4.2
MID American Century Mid Cap Growth Impact ETF 0.3 45 -10 3.6 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 4.2 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -33 3.5 -4.0
MAGA Point Bridge America First ETF 0.3 72 -37 6.3 -1.2
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -34 5.3 -2.2
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 7.9 +0.4
SAMM Strategas Macro Momentum ETF 0.3 66 -31 2.3 -5.2
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -60 2.8 -4.7
VNQ Vanguard Real Estate ETF 0.3 13 22 7.7 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 26 6.3 -1.2
SIZE iShares MSCI USA Size Factor ETF 0.3 15 20 6.3 -1.2
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -40 0.5 -7.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 2 9.4 +1.9
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 4.1 -3.4
IQRA IQ CBRE Real Assets ETF 0.3 65 -30 5.8 -1.7
BDIV AAM Brentview Dividend Growth ETF 0.3 49 -14 4.3 -3.2
HGRO Hedgeye Quality Growth ETF 0.3 70 -35 3.6 -3.9
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 7.7 +0.2
DURA VanEck Durable High Dividend ETF 0.3 29 6 7.5 +0.0
PPH VanEck Pharmaceutical ETF 0.3 36 -1 8.1 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -35 1.0 -6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 6.1 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 20 4.1 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -14 9.2 +1.7
BLCV iShares Large Cap Value Active ETF 0.3 53 -18 7.4 -0.1
BGDV Bahl & Gaynor Dividend ETF 0.3 45 -10 4.7 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 3.8 -3.7
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.8 -1.7
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -35 4.7 -2.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -25 5.0 -2.5
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 2.1 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 8.5 +1.0
FMET Fidelity Metaverse ETF 0.3 39 -4 4.7 -2.8
VERS ProShares Metaverse ETF 0.3 58 -23 0.1 -7.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -24 7.1 -0.3
BIBL Inspire 100 ETF 0.3 35 0 5.1 -2.4
CHGX AXS Change Finance ESG ETF 0.3 49 -14 5.2 -2.3
EQRR ProShares Equities for Rising Rates ETF 0.3 35 0 7.8 +0.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 8.2 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.3 29 6 7.5 -0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 15 4.3 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 20 4.5 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 6.1 -1.4
RUNN Running Oak Efficient Growth ETF 0.3 58 -23 5.2 -2.3
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -15 3.9 -3.6
PAWZ ProShares Pet Care ETF 0.3 50 -15 3.8 -3.6
MEDI Harbor Health Care ETF 0.3 80 -45 -1.5 -9.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.7 -2.8
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 31 6.3 -1.2
RCGE RockCreek Global Equality ETF 0.3 95 -60 6.7 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -5 4.6 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.3 65 -30 4.9 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -6 5.6 -1.9
XPND First Trust Expanded Technology ETF 0.2 65 -30 3.5 -3.9
IYW iShares U.S. Technology ETF 0.2 40 -5 3.9 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -24 1.9 -5.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -12 -2.6 -10.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 6.5 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -10 1.7 -5.8
IBAT iShares Energy Storage & Materials ETF 0.2 47 -12 2.6 -4.9
TINT ProShares Smart Materials ETF 0.2 58 -23 5.9 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -35 3.9 -3.6
CANC Tema Oncology ETF 0.2 75 -40 -2.4 -9.8
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -30 3.9 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -26 2.0 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -26 -0.6 -8.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -1 3.6 -3.9
VUG Vanguard Growth ETF 0.2 4 31 4.2 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 4.9 -2.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -20 6.3 -1.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.0 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -20 4.5 -3.0
DUHP Dimensional US High Profitability ETF 0.2 21 14 6.3 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 4.6 -2.8
PPTY US Diversified Real Estate ETF 0.2 53 -18 8.7 +1.2
TBG TBG Dividend Focus ETF 0.2 59 -24 8.0 +0.5
ACVF American Conservative Values ETF 0.2 75 -40 4.3 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 4.1 -3.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -136 4.3 -3.2
SDIV Global X Superdividend ETF 0.2 58 -23 16.8 +9.3
TAN Invesco Solar ETF 0.2 67 -32 5.9 -1.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 2.0 -5.5
CGGR Capital Group Growth ETF 0.2 39 -4 3.4 -4.1
IBOT Vaneck Robotics ETF 0.2 47 -12 3.9 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.5 -4.0
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.5 -4.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -50 3.0 -4.5
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.7 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -50 3.4 -4.0
MEDX Horizon Kinetics Medical ETF 0.2 85 -50 1.4 -6.1
ABLG Abacus FCF International Leaders ETF 0.2 59 -24 6.6 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 31 6.7 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -50 -2.0 -9.5
BKCH Global X Blockchain ETF 0.2 50 -15 -2.9 -10.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -33 6.4 -1.1
CLNR IQ Cleaner Transport ETF 0.2 45 -10 5.2 -2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -50 -2.3 -9.8
DAPP VanEck Digital Transformation ETF 0.2 50 -15 0.0 -7.5
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 5.5 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 6.2 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -40 4.4 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -10 3.2 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 3.1 -4.4
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 4.7 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 3.4 -4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 4 2.6 -4.8
RTH VanEck Retail ETF 0.2 35 0 5.6 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 -5 6.1 -1.4
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.5 -4.0
ULVM VictoryShares US Value Momentum ETF 0.2 20 15 7.3 -0.1
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -40 -4.8 -12.3
IBLC iShares Blockchain and Tech ETF 0.2 47 -12 -1.5 -8.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 5.9 -1.6
BWEB Bitwise Web3 ETF 0.2 85 -50 -0.0 -7.5
BGRO iShares Large Cap Growth Active ETF 0.2 55 -20 2.6 -4.9
LGCF Themes US Cash Flow Champions ETF 0.2 30 5 8.2 +0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.2 25 10 4.0 -3.5
MNRS Grayscale Bitcoin Miners ETF 0.2 59 -24 0.0 -7.5
DAK Dakota Active Equity ETF 0.2 43 -8 4.5 -3.0
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 10.6 +3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -44 0.0 -7.5
HAP VanEck Natural Resources ETF 0.2 50 -15 8.9 +1.4
IYZ iShares U.S. Telecommunications ETF 0.2 40 -5 6.7 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -20 4.6 -2.9
UFO Procure Space ETF 0.2 75 -40 0.2 -7.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -23 10.2 +2.7
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -30 6.9 -0.6
WISE Themes Generative Artificial Intelligence ETF 0.2 35 0 -0.4 -7.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.8 -0.7
GEW Cambria Global EW ETF 0.2 29 6 5.9 -1.6
DWLD Davis Select Worldwide ETF 0.2 63 -28 7.2 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 3.5 -4.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 6 5.3 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 4.1 -3.4
COLO Global X MSCI Colombia ETF 0.2 62 -27 19.5 +12.0
CGDG Capital Group Dividend Growers ETF 0.2 47 -12 6.0 -1.5
OTGL OTG Latin America ETF 0.2 269 -234 8.5 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 3.7 -3.8
GXLC Global X U.S. 500 ETF 0.2 2 33 4.8 -2.7
ACSI American Customer Satisfaction ETF 0.2 65 -30 5.4 -2.1
AWAY ETFMG Travel Tech ETF 0.2 76 -41 -0.1 -7.6
ISHP First Trust Nasdaq Retail ETF 0.2 60 -25 5.7 -1.8
IWC iShares Micro-Cap ETF 0.2 60 -25 -1.3 -8.8
LIVR Intelligent Livermore ETF 0.2 69 -34 3.6 -3.9
YNOT Horizon Digital Frontier ETF 0.2 75 -40 3.1 -4.4
SFY SoFi Select 500 ETF 0.1 0 35 4.4 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.3 -2.2
TOKE Cambria Cannabis ETF 0.1 42 -7 2.2 -5.3
VICE AdvisorShares Vice ETF 0.1 99 -64 6.7 -0.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.8 -2.7
DFNL Davis Select Financial ETF 0.1 63 -28 7.4 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -30 -1.3 -8.7
BLCR iShares Large Cap Core Active ETF 0.1 36 -1 3.7 -3.8
RVER Trenchless Fund ETF 0.1 65 -30 3.0 -4.5
VEGN US Vegan Climate ETF 0.1 60 -25 4.5 -2.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.5 -4.0
VV Vanguard Large-Cap ETF 0.1 4 31 4.8 -2.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 4.6 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -33 1.9 -5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 5.9 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -33 6.3 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -24 5.6 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 5.2 -2.3
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -1.9 -9.4
LGRO Level Four Large Cap Growth Active ETF 0.1 55 -20 4.1 -3.4
TOGA Tremblant Global ETF 0.1 69 -34 1.7 -5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.9 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 4.8 -2.7
PBUS Invesco MSCI USA ETF 0.1 4 31 4.9 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.6 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.8 -2.7
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.7 -0.7
STRV Strive 500 ETF 0.1 5 30 4.8 -2.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 4.6 -2.9
KLMN Invesco MSCI North America Climate ETF 0.1 9 26 5.0 -2.5
RAUS RACWI US ETF 0.1 15 20 4.9 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.9 -2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -25 8.0 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 20 6.8 -0.7
VOTE TCW Transform 500 ETF 0.1 5 30 4.9 -2.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 13.0 +5.5
TOK iShares MSCI Kokusai ETF 0.1 26 9 4.9 -2.6
XDAT Franklin Exponential Data ETF 0.1 50 -15 2.4 -5.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.6 -2.9
URTH iShares MSCI World ETF 0.1 24 11 4.9 -2.5
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.3 -2.2
VTV Vanguard Value ETF 0.1 4 31 6.9 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.7 -1.8
FFTY Innovator IBD 50 ETF 0.1 80 -45 -1.9 -9.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.3 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 5.6 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.1 -2.4
YALL God Bless America ETF 0.1 65 -30 4.6 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.4 -2.1
AFK VanEck Africa Index ETF 0.1 98 -63 14.1 +6.7
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -45 4.8 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.2 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.0 8 27 5.7 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -35 2.6 -4.9
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -21 5.3 -2.2
SFYF SoFi Social 50 ETF 0.0 29 6 1.0 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -25 3.0 -4.4
FDVV Fidelity High Dividend ETF 0.0 15 20 7.6 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 4.9 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.7 -1.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 7.5 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -1 5.0 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.8 -1.7
AMZA InfraCap MLP ETF 0.0 164 -129 8.1 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 -3.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.5 %
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.