VictoryShares US Small Cap Volatility Wtd ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x 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 500
Wgt avg mkt cap (mns) $4,634
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
TTM TECHNOLOGIES 1.3 %
CRANE HOLDINGS, CO. 0.7 %
CAREER EDUCATION CORP 0.7 %
STERLING CONSTRUCTION CO 0.6 %
MADISON SQUARE GARDEN CO. CLASS A 0.6 %
GARRETT MOTION, INC. 0.6 %
ARGAN INC 0.5 %
SANMINA CORP 0.5 %
FIRSTCASH, INC. 0.5 %
ENERSYS 0.5 %
Total 6.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
BERMUDA 1.0 %
PUERTO RICO 0.5 %
BAHAMAS 0.3 %
IRELAND 0.2 %
COLOMBIA 0.1 %





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 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $66.16
30d moving avg. $67.43
Annualized volatility 20.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $13,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 918 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™: 6.8%


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
(%)
BKSE BNY Mellon US Small Cap Core Equity ETF 45.9 4 31 15.2 +8.5
STXK Strive Small-Cap ETF 45.5 18 17 5.1 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 44.6 15 20 6.0 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 44.4 7 28 6.0 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.4 9 26 3.6 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 44.3 3 32 6.2 -0.6
IJR iShares Core S&P Small Cap ETF 43.9 6 29 6.1 -0.6
JHSC John Hancock Multifactor Small Cap ETF 43.4 42 -7 5.9 -0.9
AVSC Avantis U.S Small Cap Equity ETF 42.1 25 10 4.4 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 41.9 12 23 6.0 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.7 29 6 6.3 -0.5
RSSL Global X Russell 2000 ETF 37.5 8 27 2.6 -4.1
IWM iShares Russell 2000 ETF 37.0 19 16 2.5 -4.2
VTWO Vanguard Russell 2000 ETF 36.8 7 28 2.7 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 35.3 10 25 3.6 -3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 35.2 15 20 3.6 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 35.1 18 17 3.6 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 34.9 25 10 6.0 -0.8
PSC Principal U.S. Small-Cap ETF 34.7 38 -3 3.5 -3.2
DFAS Dimensional U.S. Small Cap ETF 34.1 26 9 5.4 -1.4
SCHA Schwab U.S. Small-Cap ETF 33.9 4 31 4.3 -2.5
EES WisdomTree U.S. SmallCap Fund 33.9 38 -3 7.5 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 33.6 39 -4 3.4 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.3 20 15 3.8 -2.9
VTWV Vanguard Russell 2000 Value ETF 32.8 10 25 4.7 -2.1
IWN iShares Russell 2000 Value ETF 32.7 24 11 4.5 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 32.0 61 -26 5.1 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 31.7 38 -3 7.9 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.7 39 -4 6.9 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 31.0 24 11 5.9 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 30.6 39 -4 2.1 -4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.5 10 25 8.6 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 30.4 15 20 8.6 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 30.4 18 17 8.5 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 30.1 25 10 7.5 +0.7
DFAT Dimensional U.S. Targeted Value ETF 29.7 28 7 8.2 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 28.8 35 0 5.8 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 28.7 15 20 6.5 -0.3
AVUV Avantis U.S. Small Cap Value ETF 28.3 25 10 7.6 +0.9
ISMD Inspire Small/Mid Cap ETF 28.0 54 -19 4.8 -2.0
DFSV Dimensional US Small Cap Value ETF 27.9 31 4 8.3 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 27.7 60 -25 6.1 -0.7
EZM WisdomTree U.S. MidCap Fund 27.2 38 -3 7.9 +1.1
IWO iShares Russell 2000 Growth ETF 27.2 24 11 0.5 -6.3
SMOX Horizon Small/Mid Cap Core Equity ETF 27.2 75 -40 5.3 -1.5
ISCB iShares Morningstar Small-Cap ETF 26.6 4 31 5.2 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 26.5 17 18 4.8 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 26.1 6 29 2.7 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 25.6 35 0 6.3 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 25.5 12 23 3.3 -3.5
ISCV iShares Morningstar Small Cap Value ETF 25.3 6 29 7.4 +0.6
FESM Fidelity Enhanced Small Cap ETF 25.2 28 7 2.2 -4.6
VTWG Vanguard Russell 2000 Growth ETF 24.5 10 25 0.6 -6.1
FYT First Trust Small Cap Value AlphaDEX Fund 23.7 73 -38 9.2 +2.4
SMMD iShares Russell 2500 ETF 23.5 15 20 5.4 -1.4
VXF Vanguard Extended Market ETF 21.9 5 30 3.7 -3.1
ROSC Hartford Multifactor Small Cap ETF 21.7 34 1 6.9 +0.2
NUSC Nuveen ESG Small-Cap ETF 21.3 31 4 4.8 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 21.0 15 20 4.8 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 20.7 38 -3 8.7 +2.0
VBR Vanguard Small Cap Value ETF 20.7 7 28 7.6 +0.9
VB Vanguard Small-Cap ETF 20.7 5 30 5.1 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 20.4 70 -35 2.2 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 18.8 67 -32 8.1 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 18.7 23 12 5.9 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.6 20 15 5.5 -1.2
BFOR ALPS Barron's 400 ETF 18.1 65 -30 21.2 +14.4
IJH iShares Core S&P Mid-Cap ETF 18.1 5 30 6.1 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 18.1 3 32 6.1 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 18.1 7 28 6.1 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.9 15 20 6.1 -0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.9 35 0 3.0 -3.7
VBK Vanguard Small-Cap Growth ETF 17.7 7 28 1.3 -5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 17.6 12 23 5.9 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 17.4 60 -25 -0.9 -7.7
ACSG American Century Small Cap Growth Insights ETF 17.3 49 -14 4.7 -2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 17.2 80 -45 5.9 -0.9
AFMC First Trust Active Factor Mid Cap ETF 17.0 65 -30 6.9 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.9 64 -29 1.3 -5.5
AFSM First Trust Active Factor Small Cap ETF 16.9 75 -40 5.5 -1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 16.2 40 -5 3.6 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 16.0 60 -25 7.2 +0.5
VFMF Vanguard U.S. Multifactor ETF 16.0 18 17 6.2 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.9 35 0 8.7 +1.9
WSML iShares MSCI World Small-Cap ETF 15.8 15 20 5.2 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 15.4 29 6 6.7 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 15.3 38 -3 8.0 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 15.2 39 -4 3.8 -3.0
ETHO Etho Climate Leadership U.S. ETF 15.2 47 -12 4.0 -2.7
VFVA Vanguard U.S. Value Factor ETF 14.6 13 22 8.5 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 14.6 60 -25 3.1 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 14.6 70 -35 9.1 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 14.5 39 -4 7.6 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.4 10 25 4.2 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 14.4 17 18 4.2 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 14.4 15 20 4.2 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 14.1 18 17 7.8 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 14.1 55 -20 8.4 +1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 14.1 15 20 7.8 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 14.1 25 10 7.2 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 14.1 10 25 7.9 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.0 95 -60 -0.5 -7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.0 15 20 6.7 -0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 14.0 71 -36 -0.6 -7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.8 80 -45 6.8 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.4 60 -25 5.7 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 13.4 40 -5 6.7 -0.1
SVAL iShares US Small Cap Value Factor ETF 13.3 20 15 6.7 -0.0
PSCF Invesco S&P SmallCap Financials ETF 12.9 29 6 8.0 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.6 47 -12 7.2 +0.4
DXUV Dimensional US Vector Equity ETF 12.4 28 7 5.0 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.3 35 0 5.7 -1.1
PSCI Invesco S&P SmallCap Industrials ETF 12.3 29 6 4.7 -2.1
DBSC Deepwater Beachfront Small Cap ETF 12.2 85 -50 1.2 -5.6
GVLU Gotham 1000 Value ETF 12.2 50 -15 7.7 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 12.0 30 5 2.7 -4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.8 59 -24 4.2 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.7 7 28 5.2 -1.6
KBE State Street SPDR S&P Bank ETF 11.7 35 0 8.2 +1.4
KRE State Street SPDR S&P Regional Banking ETF 11.4 35 0 8.1 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.3 30 5 3.9 -2.9
JPSV JPMorgan Active Small Cap Value ETF 11.3 74 -39 7.0 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 11.3 13 22 1.7 -5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.2 55 -20 3.3 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.0 36 -1 7.9 +1.2
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 22 5.3 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.8 35 0 4.7 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.6 4 31 16.9 +10.1
EBI Longview Advantage ETF 10.6 35 0 5.7 -1.0
XMMO Invesco S&P MidCap Momentum ETF 9.6 34 1 3.7 -3.1
STXM Strive Mid-Cap ETF 9.5 18 17 6.0 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.2 48 -13 7.7 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.1 49 -14 6.8 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.8 60 -25 6.6 -0.1
NIXT Research Affiliates Deletions ETF 8.8 9 26 5.9 -0.8
FSCS First Trust SMID Capital Strength ETF 8.8 60 -25 7.0 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 8.7 55 -20 9.9 +3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 8.6 39 -4 7.0 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 8.4 29 6 9.4 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 10 4.8 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 8.4 89 -54 7.6 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.4 35 0 6.7 -0.1
SCHM Schwab U.S. Mid-Cap ETF 8.3 4 31 5.8 -1.0
DHS WisdomTree U.S. High Dividend Fund 8.3 38 -3 7.8 +1.1
PKW Invesco Buyback Achievers ETF 8.2 62 -27 6.8 0.0
VAMO Cambria Value & Momentum ETF 8.1 61 -26 5.1 -1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.0 59 -24 7.7 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.0 20 15 0.8 -5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 7.9 59 -24 -0.5 -7.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.9 29 6 8.3 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.9 43 -8 4.9 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 7.8 60 -25 6.7 -0.0
FVD First Trust Value Line Dividend Index Fund 7.8 65 -30 5.6 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 15 5.9 -0.8
VCR Vanguard Consumer Discretionary ETF 7.6 9 26 4.6 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 27 4.6 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 11 7.0 +0.3
HWAY Themes US Infrastructure ETF 7.4 29 6 4.7 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 18 4.6 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.1 15 20 4.9 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.1 20 15 5.9 -0.9
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 23 6.5 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 7.0 60 -25 4.6 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 6.9 35 0 10.6 +3.8
PAVE Global X U.S. Infrastructure Development ETF 6.9 47 -12 4.4 -2.4
FSGS First Trust SMID Growth Strength ETF 6.8 60 -25 4.7 -2.1
SYLD Cambria Shareholder Yield ETF 6.7 59 -24 9.5 +2.7
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 -7 5.4 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.5 60 -25 7.3 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 6 5.5 -1.2
DEW WisdomTree Global High Dividend Fund 6.3 58 -23 6.9 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -35 4.2 -2.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.2 75 -40 2.0 -4.7
FIDU Fidelity MSCI Industrial Index ETF 6.1 8 27 3.8 -3.0
WCEO Hypatia Women CEO ETF 6.1 85 -50 4.4 -2.3
OPTZ Optimize Strategy Index ETF 6.1 50 -15 3.4 -3.4
FLDZ RiverNorth Patriot ETF 5.9 75 -40 6.0 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.9 40 -5 6.7 -0.1
VIS Vanguard Industrials ETF 5.9 9 26 3.8 -3.0
OSCV Opus Small Cap Value ETF 5.8 79 -44 5.9 -0.9
DFUV Dimensional US Marketwide Value ETF 5.8 22 13 5.8 -1.0
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 20 4.8 -1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.8 75 -40 4.1 -2.7
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -54 4.3 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 10 6.7 -0.1
DCOR Dimensional US Core Equity 1 ETF 5.7 14 21 4.5 -2.3
AVUS Avantis U.S. Equity ETF 5.6 15 20 4.6 -2.1
MADE iShares U.S. Manufacturing ETF 5.6 40 -5 3.7 -3.1
VPU Vanguard Utilities ETF 5.5 9 26 5.2 -1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.5 49 -14 6.3 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 17 6.0 -0.8
DGLO First Trust RBA Deglobalization ETF 5.5 70 -35 5.3 -1.4
ASCE Allspring SMID Core ETF 5.5 38 -3 2.9 -3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.5 60 -25 1.6 -5.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 6 3.3 -3.5
IFRA iShares U.S. Infrastructure ETF 5.4 30 5 5.8 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -71 9.6 +2.8
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 27 5.2 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -26 6.1 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 15 7.1 +0.4
FFOX FundX Future Fund Opportunities ETF 5.2 100 -65 2.6 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 17 4.6 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.1 12 23 6.0 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 15 7.2 +0.4
ROUS Hartford Multifactor US Equity ETF 5.0 19 16 5.3 -1.4
TMFX Motley Fool Next Index ETF 5.0 50 -15 2.7 -4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 -25 4.6 -2.2
FNCL Fidelity MSCI Financials Index ETF 4.9 8 27 5.7 -1.1
LST Leuthold Select Industries ETF 4.9 91 -56 4.6 -2.1
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 10 5.8 -1.0
VFH Vanguard Financials ETF 4.7 9 26 5.8 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.7 20 15 8.4 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 17 6.7 -0.0
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -41 3.0 -3.7
FMAT Fidelity MSCI Materials Index ETF 4.6 8 27 5.0 -1.8
FTXO First Trust Nasdaq Bank ETF 4.6 60 -25 7.1 +0.4
VAW Vanguard Materials ETF 4.6 9 26 5.0 -1.7
AVIE Avantis  Inflation Focused Equity ETF 4.6 25 10 5.7 -1.1
USMF WisdomTree U.S. Multifactor Fund 4.6 28 7 6.7 -0.1
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 6 2.0 -4.8
IWR iShares Russell Midcap ETF 4.4 19 16 5.2 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 6 3.7 -3.0
TXS Texas Capital Texas Equity Index ETF 4.4 49 -14 4.8 -1.9
SDY State Street SPDR S&P Dividend ETF 4.4 35 0 6.0 -0.8
FXL First Trust Technology AlphaDEX Fund 4.4 61 -26 4.9 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 10 5.9 -0.8
CSMD Congress SMid Growth ETF 4.3 69 -34 3.6 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.3 30 5 13.3 +6.5
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 12 3.0 -3.7
SRHQ SRH U.S. Quality ETF 4.2 35 0 5.7 -1.0
AIPO Defiance AI & Power Infrastructure ETF 4.2 69 -34 0.9 -5.9
IWS iShares Russell Mid-Cap Value ETF 4.1 23 12 5.8 -1.0
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 18 6.3 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -50 -0.8 -7.5
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -30 4.7 -2.0
ALIL Argent Focused Small Cap ETF 4.0 74 -39 5.8 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 20 7.5 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 -25 0.9 -5.9
TAX Cambria Tax Aware ETF 3.9 49 -14 4.1 -2.7
ECML Euclidean Fundamental Value ETF 3.7 95 -60 8.3 +1.5
FPX First Trust US Equity Opportunities ETF 3.7 61 -26 0.8 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 5 7.4 +0.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 -10 1.1 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -17 8.2 +1.5
AVUQ Avantis U.S. Quality ETF 3.6 15 20 3.7 -3.1
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -55 7.5 +0.8
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -17 3.6 -3.2
ABLS Abacus FCF Small Cap Leaders ETF 3.6 59 -24 4.5 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -4 7.7 +1.0
DVY iShares Select Dividend ETF 3.5 38 -3 7.7 +1.0
BUL Pacer US Cash Cows Growth ETF 3.5 60 -25 3.3 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 8 6.5 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -35 4.1 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 15 -3.3 -10.0
TMAT Main Thematic Innovation ETF 3.5 164 -129 -2.0 -8.7
DFAU Dimensional US Core Equity Market ETF 3.4 12 23 4.2 -2.5
TRFM AAM Transformers ETF 3.4 49 -14 1.0 -5.8
KIE State Street SPDR S&P Insurance ETF 3.4 35 0 6.3 -0.5
FXO First Trust Financials AlphaDEX Fund 3.4 62 -27 7.6 +0.8
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 7 5.5 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 27 5.6 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -26 8.0 +1.2
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 20 5.6 -1.1
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -15 3.7 -3.0
POWR iShares U.S. Power Infrastructure ETF 3.4 40 -5 4.3 -2.5
IAK iShares U.S. Insurance ETF 3.3 40 -5 6.6 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 0 6.1 -0.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 -35 9.1 +2.3
VDC Vanguard Consumer Staples ETF 3.3 9 26 5.6 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 20 6.2 -0.6
XRT State Street SPDR S&P Retail ETF 3.3 35 0 7.5 +0.8
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 8 7.9 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 27 3.0 -3.8
XSW State Street SPDR S&P Software & Services ETF 3.2 35 0 2.4 -4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 30 7.4 +0.6
IQM Franklin Intelligent Machines ETF 3.2 50 -15 1.2 -5.5
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 -45 14.5 +7.8
TEXN iShares Texas Equity ETF 3.1 20 15 4.9 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 3.1 34 1 5.4 -1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.0 45 -10 0.9 -5.9
ARB AltShares Merger Arbitrage ETF 3.0 77 -42 2.7 -4.1
PKB Invesco Building & Construction ETF 3.0 62 -27 4.0 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -40 4.2 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 12 5.2 -1.6
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 6 10.0 +3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -25 4.2 -2.6
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -25 6.9 +0.1
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 6 6.4 -0.4
MILN Global X Millennial Consumer ETF 2.9 50 -15 4.0 -2.7
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 6.1 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -25 5.6 -1.1
VGT Vanguard Information Technology ETF 2.8 9 26 24.8 +18.1
PPA Invesco Aerospace & Defense ETF 2.8 58 -23 2.0 -4.8
IGE iShares North American Natural Resources ETF 2.8 41 -6 5.2 -1.5
VYM Vanguard High Dividend Yield Index ETF 2.8 6 29 6.0 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -40 5.7 -1.1
ZAP Global X U.S. Electrification ETF 2.8 50 -15 3.6 -3.2
FCPI Fidelity Stocks for Inflation ETF 2.7 15 20 5.7 -1.1
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -37 5.7 -1.1
NANR SPDR S&P North American Natural Resources ETF 2.7 35 0 5.8 -1.0
TTAC FCF US Quality ETF 2.7 59 -24 5.9 -0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 6 7.8 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -65 3.0 -3.8
VDE Vanguard Energy ETF 2.7 9 26 6.2 -0.6
DFNV Donoghue Forlines Innovation ETF 2.7 69 -34 3.9 -2.8
FENY Fidelity MSCI Energy Index ETF 2.6 8 27 6.2 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -10 8.7 +1.9
AKAF The Frontier Economic Fund 2.6 20 15 5.2 -1.6
HDUS Hartford Disciplined US Equity ETF 2.6 19 16 4.7 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 -23 -2.0 -8.8
SPIT F/m Emerald Special Situations ETF 2.6 105 -70 -0.7 -7.5
HOMZ Hoya Capital Housing ETF 2.6 30 5 10.4 +3.6
PHO Invesco Water Resources ETF 2.6 60 -25 5.0 -1.8
FIW First Trust Water ETF 2.6 53 -18 5.1 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 32 4.1 -2.7
SFGV Sequoia Global Value ETF 2.5 23 12 6.9 +0.1
KCE State Street SPDR S&P Capital Markets ETF 2.5 35 0 5.4 -1.4
VALQ American Century U.S. Quality Value ETF 2.5 29 6 6.9 +0.2
DFUS Dimensional U.S. Equity ETF 2.5 9 26 4.0 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 14 2.9 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 23 3.9 -2.9
VTI Vanguard Total Stock Market ETF 2.5 3 32 4.1 -2.7
IWV iShares Russell 3000 ETF 2.5 20 15 4.0 -2.8
VTHR Vanguard Russell 3000 ETF 2.4 7 28 4.1 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 10 9.9 +3.1
MGMT Ballast Small/Mid Cap ETF 2.4 110 -75 7.3 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 32 4.3 -2.4
TPYP Tortoise North American Pipeline Fund 2.4 40 -5 4.8 -1.9
CGW Invesco S&P Global Water Index ETF 2.4 57 -22 4.5 -2.2
WBIY WBI Power Factor High Dividend ETF 2.4 100 -65 11.2 +4.5
TBLU Tortoise Global Water ESG ETF 2.4 40 -5 4.6 -2.1
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 -6 3.1 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -25 2.2 -4.6
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -23 0.9 -5.9
SCHB Schwab U.S. Broad Market ETF 2.3 3 32 4.2 -2.6
MFVL Motley Fool Value Factor ETF 2.3 50 -15 5.3 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -4 8.9 +2.2
PTL Inspire 500 ETF 2.3 9 26 4.5 -2.3
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 -10 0.1 -6.7
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -60 5.6 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 23 4.8 -1.9
FPWR First Trust EIP Power Solutions ETF 2.2 96 -61 4.5 -2.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 26 4.1 -2.7
ABFL Abacus FCF Leaders ETF 2.2 59 -24 4.0 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -45 4.1 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 23 3.3 -3.4
QGRO American Century U.S. Quality Growth ETF 2.1 29 6 4.0 -2.7
SCHD Schwab US Dividend Equity ETF 2.1 6 29 7.6 +0.9
MFMO Motley Fool Momentum Factor ETF 2.1 50 -15 2.2 -4.6
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -31 -3.2 -10.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -25 -1.1 -7.8
FFF Founders 100 ETF 2.0 75 -40 2.3 -4.5
XTN State Street SPDR S&P Transportation ETF 2.0 35 0 3.5 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 5.2 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 1.2 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 0 1.0 -5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -25 4.5 -2.3
NATO Themes Transatlantic Defense ETF 2.0 35 0 2.0 -4.8
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -60 4.6 -2.1
AQWA Global X Clean Water ETF 2.0 50 -15 5.1 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 27 4.7 -2.1
IYJ iShares U.S. Industrials ETF 1.9 40 -5 4.1 -2.7
IYT iShares US Transportation ETF 1.9 40 -5 4.6 -2.2
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 0 5.2 -1.6
TOGA Tremblant Global ETF 1.9 69 -34 -0.2 -6.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 5.9 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -75 5.3 -1.5
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -10 4.2 -2.6
VRAI Virtus Real Asset Income ETF 1.8 55 -20 8.1 +1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -44 4.0 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 5.3 -1.5
SNSR Global X Internet of Things ETF 1.8 68 -33 3.5 -3.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 20 5.8 -0.9
APUE ActivePassive U.S. Equity ETF 1.8 45 -10 3.9 -2.9
VOX Vanguard Communication Services ETF 1.8 9 26 4.6 -2.1
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 27 4.9 -1.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 16 0.2 -6.5
TCV Towle Value ETF 1.8 85 -50 8.8 +2.0
IYM iShares U.S. Basic Materials ETF 1.8 40 -5 4.3 -2.4
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -26 6.3 -0.4
FDMO Fidelity Momentum Factor ETF 1.7 15 20 2.5 -4.3
VHT Vanguard Health Care ETF 1.7 9 26 4.7 -2.1
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -5 1.6 -5.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 0 1.9 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 20 4.6 -2.2
REVS Columbia Research Enhanced Value ETF 1.7 19 16 6.3 -0.5
WTV WisdomTree US Value ETF 1.7 12 23 7.4 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -25 1.9 -4.9
ZIG Acquirers Fund 1.7 84 -49 20.5 +13.8
ITB iShares U.S. Home Construction ETF 1.6 40 -5 12.4 +5.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.7 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -12 5.0 -1.7
CTEF Castellan Targeted Equity ETF 1.6 45 -10 2.8 -4.0
MVPA Miller Value Partners Appreciation ETF 1.6 60 -25 9.0 +2.3
XBI State Street SPDR S&P Biotech ETF 1.6 35 0 -1.3 -8.0
DIVB iShares Core Dividend ETF 1.6 5 30 6.3 -0.5
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -5 3.8 -3.0
LRGF iShares U.S. Equity Factor ETF 1.6 8 27 4.5 -2.2
FFND Future Fund Active ETF 1.6 100 -65 4.3 -2.4
TCAI Tortoise AI Infrastructure ETF 1.6 65 -30 1.5 -5.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 -10 -1.5 -8.2
IAT iShares U.S. Regional Banks ETF 1.6 40 -5 7.8 +1.0
DIV Global X SuperDividend US ETF 1.5 45 -10 9.5 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -15 4.2 -2.6
IYF iShares U.S. Financials ETF 1.5 40 -5 5.3 -1.4
POW VistaShares Electrification Supercycle ETF 1.5 75 -40 2.4 -4.3
SIXG Defiance Connective Technologies ETF 1.5 30 5 2.8 -4.0
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -50 1.2 -5.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 23 5.6 -1.2
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 -15 2.7 -4.1
IBB iShares Biotechnology ETF 1.4 45 -10 -0.5 -7.2
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -24 2.3 -4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -25 4.7 -2.0
IUS Invesco RAFI Strategic US ETF 1.4 19 16 5.3 -1.5
XSD State Street SPDR S&P Semiconductor ETF 1.4 35 0 2.5 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -25 6.0 -0.8
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -40 1.5 -5.3
CVAR Cultivar ETF 1.4 87 -52 6.6 -0.2
PFM Invesco Dividend Achievers ETF 1.4 53 -18 4.6 -2.1
STXV Strive 1000 Value ETF 1.4 18 17 6.6 -0.2
VT Vanguard Total World Stock ETF 1.4 6 29 4.9 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -21 6.7 -0.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -5 2.6 -4.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 0 1.2 -5.6
ITAN Sparkline Intangible Value ETF 1.3 50 -15 5.5 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 -25 4.7 -2.0
WDNA WisdomTree BioRevolution Fund 1.3 45 -10 -1.8 -8.5
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -45 13.9 +7.2
IYG iShares US Financial Services ETF 1.3 40 -5 4.9 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -10 4.6 -2.1
PXJ Invesco Oil & Gas Services ETF 1.3 63 -28 2.4 -4.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 6.2 -0.6
FCLD Fidelity Cloud Computing ETF 1.3 39 -4 2.6 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 13 4.9 -1.8
FFTY Innovator IBD 50 ETF 1.3 80 -45 0.1 -6.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -25 7.8 +1.0
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 0 11.5 +4.7
JAVA JPMorgan Active Value ETF 1.3 44 -9 5.3 -1.5
GURU Global X Guru Index ETF 1.2 75 -40 2.3 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.2 -2.6
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 0 3.4 -3.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 5.3 -1.4
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -44 -3.3 -10.0
IBUY Amplify Online Retail ETF 1.2 65 -30 2.2 -4.6
VOLT Tema Electrification ETF 1.2 75 -40 2.7 -4.1
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.2 -1.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -40 1.0 -5.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 -10 0.0 -6.7
DGRO iShares Core Dividend Growth ETF 1.2 8 27 5.4 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -25 7.5 +0.7
VIG Vanguard Dividend Appreciation ETF 1.2 5 30 4.9 -1.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 5.1 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -25 5.1 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 5.1 -1.7
IGM iShares Expanded Tech Sector ETF 1.2 41 -6 2.7 -4.1
PBJ Invesco Food & Beverage ETF 1.2 57 -22 8.1 +1.3
IWD iShares Russell 1000 Value ETF 1.1 19 16 5.0 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -25 7.5 +0.8
FXU First Trust Utilities AlphaDEX Fund 1.1 64 -29 5.6 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 24 4.1 -2.7
IDU iShares U.S. Utilities ETF 1.1 40 -5 4.6 -2.1
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -5 6.5 -0.2
SKYY First Trust Cloud Computing ETF 1.1 60 -25 2.4 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -15 4.8 -2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -73 2.9 -3.9
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 0 3.2 -3.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 -26 1.3 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -34 6.3 -0.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 0 3.3 -3.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 -5 3.8 -2.9
PBD Invesco Global Clean Energy ETF 1.1 75 -40 0.4 -6.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -4 3.7 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 1.3 -5.5
EBLU Ecofin Global Water ESG Fund 1.1 40 -5 4.5 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -50 5.0 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -35 1.0 -5.8
BLES Inspire Global Hope ETF 1.0 61 -26 5.6 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -2 5.3 -1.5
IUSV iShares Core S&P US Value ETF 1.0 4 31 5.7 -1.1
QUVU Hartford Quality Value ETF 1.0 46 -11 5.4 -1.4
SHPP Pacer Industrials and Logistics ETF 1.0 60 -25 6.6 -0.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 0 8.8 +2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -5 8.4 +1.7
WCLD WisdomTree Cloud Computing Fund 1.0 45 -10 1.1 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -35 6.1 -0.6
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -27 1.7 -5.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 3.1 -3.6
FINX Global X FinTech ETF 1.0 68 -33 2.7 -4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -10 4.9 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 0 6.8 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -27 3.3 -3.4
ACES ALPS Clean Energy ETF 1.0 55 -20 -2.9 -9.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -3 5.0 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -30 5.0 -1.7
SHLD Global X Defense Tech ETF 1.0 50 -15 3.2 -3.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 8.6 +1.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -349 17.3 +10.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -5 3.8 -3.0
OIH VanEck Oil Services ETF 0.9 35 0 2.4 -4.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 13 4.1 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -17 5.1 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 3.4 -3.4
CLOU Global X Cloud Computing ETF 0.9 68 -33 2.1 -4.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -28 8.3 +1.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 5.2 -1.5
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -25 0.3 -6.5
CBSE Clough Select Equity ETF 0.9 85 -50 0.4 -6.4
CGV Conductor Global Equity Value ETF 0.9 130 -95 7.5 +0.7
SCHK Schwab 1000 Index ETF 0.9 5 30 4.2 -2.6
VONE Vanguard Russell 1000 ETF 0.9 7 28 4.2 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -23 3.7 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -64 3.0 -3.7
IWB iShares Russell 1000 ETF 0.9 15 20 4.1 -2.7
DIVY Sound Equity Dividend Income ETF 0.9 45 -10 7.5 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 0 5.3 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -5 5.2 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 9.0 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 20 6.1 -0.7
FAN First Trust Global Wind Energy ETF 0.9 60 -25 3.0 -3.8
SMHX VanEck Fabless Semiconductor ETF 0.8 35 0 2.0 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -15 3.5 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -4 7.7 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -40 2.1 -4.7
LNGX Global X U.S. Natural Gas ETF 0.8 45 -10 9.7 +3.0
PBE Invesco Biotechnology & Genome ETF 0.8 58 -23 1.6 -5.2
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -34 1.4 -5.4
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 3.5 -3.2
ROE Astoria US Quality Kings ETF 0.8 49 -14 5.2 -1.5
CSD Invesco S&P Spin-Off ETF 0.8 65 -30 3.8 -3.0
FRNW Fidelity Clean Energy ETF 0.8 39 -4 2.1 -4.7
HELX Franklin Genomic Advancements ETF 0.8 50 -15 -1.2 -8.0
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -15 3.9 -2.8
PSI Invesco Semiconductors ETF 0.8 57 -22 1.7 -5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -17 4.9 -1.9
BEEZ Honeytree U.S. Equity ETF 0.8 64 -29 3.7 -3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -21 2.0 -4.8
XPH State Street SPDR S&P Pharmaceuticals ETF 0.7 35 0 -1.5 -8.3
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -5 4.2 -2.5
HART IQ Healthy Hearts ETF 0.7 45 -10 6.0 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -5 2.8 -4.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 -15 4.9 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -10 1.9 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 -24 3.5 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -35 2.4 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -12 3.3 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 4.7 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 20 3.8 -2.9
FVAL Fidelity Value Factor ETF 0.7 15 20 5.7 -1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 0.7 99 -64 1.1 -5.7
RVER Trenchless Fund ETF 0.7 65 -30 0.6 -6.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -40 5.8 -1.0
TINT ProShares Smart Materials ETF 0.7 58 -23 5.6 -1.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -25 1.9 -4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -25 -1.3 -8.0
FCG First Trust Natural Gas ETF 0.7 60 -25 13.0 +6.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -24 3.0 -3.8
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.0 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -24 2.7 -4.0
RNRG Global X Renewable Energy Producers ETF 0.7 66 -31 4.8 -2.0
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -24 1.7 -5.0
EVX VanEck Environmental Services ETF 0.6 55 -20 4.1 -2.7
AUAU Global X Gold Miners ETF 0.6 35 0 2.3 -4.5
SIL Global X Silver Miners ETF 0.6 65 -30 1.5 -5.2
GDX VanEck Gold Miners ETF 0.6 51 -16 2.6 -4.2
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -17 2.6 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -4 3.6 -3.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -34 0.4 -6.4
AGMI Themes Silver Miners ETF 0.6 35 0 3.5 -3.3
GOEX Global X Gold Explorers ETF 0.6 65 -30 1.8 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.0 -2.8
BMED Future Health ETF 0.6 85 -50 0.9 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -4 1.1 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -24 1.9 -4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -30 4.0 -2.7
BOAT SonicShares Global Shipping ETF 0.6 69 -34 17.3 +10.6
IHI iShares U.S. Medical Devices ETF 0.6 40 -5 4.7 -2.0
IYW iShares U.S. Technology ETF 0.6 40 -5 2.9 -3.8
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -23 -0.3 -7.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -25 2.4 -4.4
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -5 3.0 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 17 3.4 -3.3
PJP Invesco Pharmaceuticals ETF 0.6 57 -22 6.1 -0.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -40 0.0 -6.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -4 -1.2 -7.9
JGRO JPMorgan Active Growth ETF 0.6 44 -9 2.6 -4.1
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -46 3.1 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -20 4.8 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 3.3 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 17 4.3 -2.5
AGNG Global X Aging Population ETF 0.6 50 -15 4.1 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 4.9 -1.8
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -12 0.0 -6.8
PXE Invesco Energy Exploration & Production ETF 0.6 60 -25 10.4 +3.7
CLOD Themes Cloud Computing ETF 0.6 35 0 3.0 -3.8
STXG Strive 1000 Growth ETF 0.6 18 17 3.3 -3.5
DRLL Strive U.S. Energy ETF 0.6 41 -6 6.9 +0.2
RCGE RockCreek Global Equality ETF 0.6 95 -60 5.8 -1.0
USAI Pacer American Energy Independence ETF 0.6 75 -40 3.4 -3.4
TINY ProShares Nanotechnology ETF 0.6 58 -23 1.4 -5.3
EINC VanEck Energy Income ETF 0.6 48 -13 4.3 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -10 4.2 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 4.8 -1.9
CDIG City Different Investments Global Equity ETF 0.6 75 -40 -1.6 -8.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -30 0.4 -6.4
PEXL Pacer US Export Leaders ETF 0.5 60 -25 3.2 -3.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.3 -1.4
AOTG AOT Growth and Innovation ETF 0.5 75 -40 1.2 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.5 7 28 3.8 -3.0
IWF iShares Russell 1000 Growth ETF 0.5 19 16 15.2 +8.5
PPTY US Diversified Real Estate ETF 0.5 53 -18 7.6 +0.8
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 16 2.1 -4.6
ARTY iShares Future AI & Tech ETF 0.5 47 -12 2.3 -4.4
SOXX iShares Semiconductor ETF 0.5 35 0 2.1 -4.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 7.0 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -33 2.7 -4.0
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.6 -3.1
FDHT Fidelity Digital Health ETF 0.5 39 -4 1.8 -5.0
SPAM Themes Cybersecurity ETF 0.5 35 0 1.9 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 3.7 -3.0
FDCF Fidelity Disruptive Communications ETF 0.5 50 -15 1.8 -4.9
PRNT 3D Printing ETF 0.5 66 -31 1.2 -5.6
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 31 5.0 -1.7
SDIV Global X Superdividend ETF 0.5 58 -23 13.6 +6.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 2.4 -4.3
HAP VanEck Natural Resources ETF 0.5 50 -15 6.2 -0.6
MBOX Freedom Day Dividend ETF 0.5 39 -4 6.5 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -23 1.2 -5.6
HDV iShares Core High Dividend ETF 0.5 8 27 28.6 +21.8
OCEN IQ Clean Oceans ETF 0.5 45 -10 4.6 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -24 1.9 -4.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -40 5.4 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 0.5 50 -15 1.7 -5.1
GPT Intelligent Alpha Atlas ETF 0.5 69 -34 6.1 -0.7
IBAT iShares Energy Storage & Materials ETF 0.5 47 -12 1.6 -5.1
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -60 2.1 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -14 4.5 -2.2
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.8 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -25 3.4 -3.4
DAT ProShares Big Data Refiners ETF 0.5 58 -23 -0.5 -7.3
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -50 2.1 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -25 4.4 -2.3
ISRA VanEck Israel ETF 0.5 59 -24 5.8 -0.9
ITEQ BlueStar Israel Technology ETF 0.5 75 -40 1.2 -5.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 -0.2 -6.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 5.4 -1.4
FFOG Franklin Focused Growth ETF 0.5 61 -26 1.7 -5.1
TAN Invesco Solar ETF 0.5 67 -32 5.4 -1.4
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -5 4.9 -1.8
JETS U.S. Global Jets ETF 0.4 60 -25 2.6 -4.2
PSIL AdvisorShares Psychedelics ETF 0.4 99 -64 -1.2 -7.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 5.8 -1.0
ARKK ARK Innovation ETF 0.4 75 -40 -2.6 -9.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -5 7.8 +1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -25 0.2 -6.6
STCE Schwab Crypto Thematic ETF 0.4 30 5 2.5 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -33 5.6 -1.2
UTES Virtus Reaves Utilities ETF 0.4 49 -14 4.0 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -40 1.0 -5.7
DRNZ REX Drone ETF 0.4 65 -30 -1.9 -8.6
AGIQ Sofi Agentic AI ETF 0.4 69 -34 6.6 -0.1
NBDS Neuberger Berman Disrupters ETF 0.4 55 -20 0.7 -6.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 -15 3.4 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -24 4.9 -1.8
BIBL Inspire 100 ETF 0.4 35 0 4.2 -2.6
ACVF American Conservative Values ETF 0.4 75 -40 3.7 -3.1
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 -0.7 -7.4
HEAL Global X HealthTech ETF 0.4 50 -15 -1.4 -8.1
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 8.0 +1.2
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 -4 8.7 +1.9
WSGE Warren Street Global Equity ETF 0.4 80 -45 2.8 -3.9
IYK iShares U.S. Consumer Staples ETF 0.4 40 -5 5.9 -0.9
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -40 -3.1 -9.8
BWEB Bitwise Web3 ETF 0.4 85 -50 -0.1 -6.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -50 0.0 -6.8
DAPP VanEck Digital Transformation ETF 0.4 50 -15 0.0 -6.8
BKCH Global X Blockchain ETF 0.4 50 -15 -0.9 -7.7
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -24 -2.3 -9.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -50 -2.1 -8.9
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -1.3 -8.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -26 -0.7 -7.5
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -35 4.6 -2.1
SPRX Spear Alpha ETF 0.4 75 -40 -0.8 -7.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -20 4.3 -2.5
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -44 0.0 -6.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 4.9 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -34 2.0 -4.7
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 4.4 -2.4
MOO VanEck Agribusiness ETF 0.4 53 -18 8.3 +1.6
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -15 0.0 -6.8
IBOT Vaneck Robotics ETF 0.4 47 -12 3.3 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.1 -2.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -30 1.7 -5.1
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -24 4.2 -2.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 3.8 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 5.0 -1.8
ONLN ProShares Online Retail ETF 0.3 58 -23 1.3 -5.4
AIRL Themes Airlines ETF 0.3 35 0 1.7 -5.1
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 7.1 +0.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.3 35 0 2.5 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -33 1.9 -4.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 4.4 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -30 2.5 -4.2
FMKT The Free Markets ETF 0.3 76 -41 4.0 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -20 5.0 -1.8
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -27 4.2 -2.6
IYH iShares U.S. Healthcare ETF 0.3 40 -5 5.3 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 26 5.1 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -10 7.4 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -50 2.6 -4.2
VNQ Vanguard Real Estate ETF 0.3 13 22 6.9 +0.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 -4 3.0 -3.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 5 5.7 -1.0
AVDV Avantis International Small Cap Value ETF 0.3 36 -1 7.3 +0.5
VFLO VictoryShares Free Cash Flow ETF 0.3 39 -4 6.1 -0.6
SMRI Bushido Capital US Equity ETF 0.3 71 -36 6.4 -0.3
SGDM Sprott Gold Miners ETF 0.3 50 -15 2.5 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 29 6.6 -0.1
PPH VanEck Pharmaceutical ETF 0.3 36 -1 6.7 -0.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -71 6.5 -0.3
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 17 3.1 -3.7
QTUM Defiance Quantum ETF 0.3 40 -5 3.8 -3.0
FMED Fidelity Disruptive Medicine ETF 0.3 50 -15 -1.0 -7.8
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -40 4.3 -2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -6 4.6 -2.1
WISE Themes Generative Artificial Intelligence ETF 0.3 35 0 -0.4 -7.2
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -20 1.0 -5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.0 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.1 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.0 -1.8
NETZ TCW Transform Systems ETF 0.3 75 -40 1.5 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 3.7 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -25 4.5 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -40 3.4 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -14 7.6 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -35 3.0 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -23 5.2 -1.6
LOWV AB US Low Volatility Equity ETF 0.3 48 -13 4.3 -2.5
ICLN iShares Global Clean Energy ETF 0.3 41 -6 2.1 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 3.2 -3.6
URAN Themes Uranium & Nuclear ETF 0.3 35 0 1.1 -5.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 -14 4.6 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 4.1 -2.6
IPO Renaissance IPO ETF 0.3 60 -25 1.6 -5.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -12 1.5 -5.3
VERS ProShares Metaverse ETF 0.2 58 -23 0.4 -6.3
FMET Fidelity Metaverse ETF 0.2 39 -4 4.3 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -24 11.0 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 5.8 -1.0
KNO AXS Knowledge Leaders ETF 0.2 78 -43 3.9 -2.9
SWP SWP Growth & Income ETF 0.2 99 -64 4.4 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -23 7.6 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 20 3.0 -3.7
FEGE First Eagle Global Equity ETF 0.2 79 -44 5.7 -1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -25 9.1 +2.3
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.3 -3.4
MEDX Horizon Kinetics Medical ETF 0.2 85 -50 1.4 -5.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -40 0.8 -5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 3.6 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 7 2.9 -3.8
SOCL Global X Social Media ETF 0.2 65 -30 13.4 +6.6
XDAT Franklin Exponential Data ETF 0.2 50 -15 1.1 -5.6
CCFE Concourse Capital Focused Equity ETF 0.2 95 -60 3.0 -3.7
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -10 3.9 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -3 3.8 -3.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -23 4.8 -2.0
DURA VanEck Durable High Dividend ETF 0.2 29 6 6.2 -0.6
EQL Alps Equal Sector Weight ETF 0.2 25 10 5.1 -1.7
AWAY ETFMG Travel Tech ETF 0.2 76 -41 1.0 -5.8
PAWZ ProShares Pet Care ETF 0.2 50 -15 4.1 -2.7
AKRE Akre Focus ETF 0.2 106 -71 4.1 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 3.1 -3.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 3.8 -2.9
FTDS First Trust Dividend Strength ETF 0.2 70 -35 6.7 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -50 3.6 -3.2
FTWO Strive FAANG 2.0 ETF 0.2 49 -14 3.7 -3.1
CWS AdvisorShares Focused Equity ETF 0.2 84 -49 4.8 -2.0
UFO Procure Space ETF 0.2 75 -40 0.1 -6.7
DVGR DAC 3D Dividend Growth ETF 0.2 65 -30 4.8 -2.0
CHGX AXS Change Finance ESG ETF 0.2 49 -14 4.2 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 6 6.6 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.2 38 -3 6.7 -0.1
XTL State Street SPDR S&P Telecom ETF 0.2 35 0 1.8 -5.0
AQEC AQE Core ETF 0.2 49 -14 5.1 -1.7
IYZ iShares U.S. Telecommunications ETF 0.2 40 -5 5.9 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.2 35 0 6.7 -0.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -35 4.9 -1.9
VEGN US Vegan Climate ETF 0.2 60 -25 3.4 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -4 7.0 +0.2
ULVM VictoryShares US Value Momentum ETF 0.2 20 15 5.9 -0.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 1 5.8 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -25 4.6 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 6.5 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -25 6.0 -0.7
BJK VanEck Gaming ETF 0.2 65 -30 4.6 -2.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.1 -2.7
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -30 5.6 -1.1
PRAY FIS Christian Stock Fund 0.2 69 -34 4.0 -2.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 1.8 -4.9
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.2 -3.6
DXIV Dimensional International Vector Equity ETF 0.2 34 1 6.3 -0.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.9 -4.9
BUG Global X Cybersecurity ETF 0.2 51 -16 2.2 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 6.5 -0.3
PINK Simplify Health Care ETF 0.2 50 -15 0.8 -5.9
ICAP InfraCap Equity Income Fund ETF 0.2 171 -136 4.5 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.5 -0.3
ARKG ARK Genomic Revolution ETF 0.2 75 -40 -1.0 -7.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -11 7.3 +0.5
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -15 -2.0 -8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.1 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.4 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 3.7 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 21 3.9 -2.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 3.0 -3.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -33 4.2 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -60 2.5 -4.3
ENFR Alerian Energy Infrastructure ETF 0.1 35 0 4.2 -2.6
TBG TBG Dividend Focus ETF 0.1 59 -24 6.0 -0.8
BESF Bastion Energy ETF 0.1 80 -45 8.3 +1.6
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -50 3.8 -3.0
RAUS RACWI US ETF 0.1 15 20 4.1 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 20 5.2 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 20 7.4 +0.7
AFOS ARS Focused Opportunities Strategy ETF 0.1 45 -10 1.9 -4.8
DFIS Dimensional International Small Cap ETF 0.1 39 -4 5.9 -0.9
LIVR Intelligent Livermore ETF 0.1 69 -34 3.1 -3.6
FDTX Fidelity Disruptive Technology ETF 0.1 50 -15 1.6 -5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 3.5 -3.2
CLNR IQ Cleaner Transport ETF 0.1 45 -10 4.0 -2.8
YNOT Horizon Digital Frontier ETF 0.1 75 -40 2.6 -4.2
FDWM Fidelity Women's Leadership ETF 0.1 59 -24 4.0 -2.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.4 -2.3
VOT Vanguard Mid-Cap Growth ETF 0.1 7 28 3.1 -3.6
BEEX BeeHive ETF 0.1 84 -49 3.6 -3.1
ASLV Allspring Special Large Value ETF 0.1 35 0 5.0 -1.7
TOLL Tema Durable Quality ETF 0.1 75 -40 3.9 -2.8
VO Vanguard Mid-Cap ETF 0.1 4 31 20.7 +13.9
BLCR iShares Large Cap Core Active ETF 0.1 36 -1 2.9 -3.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 3.3 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -25 2.4 -4.4
DFNL Davis Select Financial ETF 0.1 63 -28 6.9 +0.1
CGGR Capital Group Growth ETF 0.1 39 -4 2.6 -4.1
ABOT Abacus FCF Innovation Leaders ETF 0.1 69 -34 3.5 -3.3
MAGA Point Bridge America First ETF 0.1 72 -37 5.1 -1.7
MEDI Harbor Health Care ETF 0.1 80 -45 -1.3 -8.1
GEW Cambria Global EW ETF 0.1 29 6 5.2 -1.5
USEW Cambria US EW ETF 0.1 30 5 4.1 -2.7
TMFC Motley Fool 100 Index ETF 0.1 50 -15 3.0 -3.8
XT iShares Exponential Technologies ETF 0.1 46 -11 3.9 -2.9
PBUS Invesco MSCI USA ETF 0.1 4 31 4.2 -2.6
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.3 -8.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.1 -2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -40 2.6 -4.2
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -17 2.6 -4.2
EBIZ Global X E-Commerce ETF 0.1 50 -15 4.7 -2.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.1 45 -10 5.0 -1.8
AVDE Avantis International Equity ETF 0.1 23 12 5.9 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 3.9 -2.9
OND ProShares On-Demand ETF 0.1 58 -23 0.5 -6.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 4.8 -2.0
JIVE JPMorgan International Value ETF 0.1 55 -20 7.7 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.8 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 12.3 +5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.2 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 20 4.9 -1.8
VLUE iShares MSCI USA Value Factor ETF 0.1 15 20 5.9 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 4.9 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.4 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.0 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.1 -3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 3.9 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.4 -3.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -35 8.2 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 4.6 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 4.3 -2.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 10.9 +4.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -31 11.5 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 5.5 -1.2
TOK iShares MSCI Kokusai ETF 0.1 26 9 4.2 -2.5
GXLC Global X U.S. 500 ETF 0.1 2 33 4.0 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.1 -2.6
VOTE TCW Transform 500 ETF 0.1 5 30 4.1 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 4.3 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 20 5.5 -1.3
HGRO Hedgeye Quality Growth ETF 0.1 70 -35 3.5 -3.2
COLO Global X MSCI Colombia ETF 0.1 62 -27 13.2 +6.5
URTH iShares MSCI World ETF 0.1 24 11 4.2 -2.5
ILCV iShares Morningstar Value ETF 0.1 4 31 5.1 -1.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 17 0.0 -6.8
YALL God Bless America ETF 0.1 65 -30 4.4 -2.4
ACWI iShares MSCI ACWI ETF 0.1 32 3 4.6 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 4.6 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.0 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.1 -0.6
AMZA InfraCap MLP ETF 0.1 164 -129 5.3 -1.5
MID American Century Mid Cap Growth Impact ETF 0.1 45 -10 3.0 -3.8
PRXV Praxis Impact Large Cap Value ETF 0.0 36 -1 5.3 -1.5
VTV Vanguard Value ETF 0.0 4 31 5.6 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.2 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 26 4.3 -2.5
LGRO Level Four Large Cap Growth Active ETF 0.0 55 -20 3.5 -3.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -24 5.6 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 27 4.3 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 17 5.0 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 4.2 -2.6
AVIV Avantis International Large Cap Value ETF 0.0 25 10 6.6 -0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 5.8 -1.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 5.8 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.4 -3.4
FDVV Fidelity High Dividend ETF 0.0 15 20 6.5 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.0 -0.7
VV Vanguard Large-Cap ETF 0.0 4 31 4.1 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.0 -2.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.6 -1.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 5.2 -1.6
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.3 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.6 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -6.8

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 13.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.