VictoryShares US Small Cap Volatility Wtd ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 1.9%


  • 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 503
Wgt avg mkt cap (mns) $3,390
Large cap (>$10bn) 1.5%
Mid cap ($2-10bn) 72.0%
Small cap (<$2bn) 26.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARMSTRONG WORLD INDUSTRIES 0.4 %
NEWMARKET CORP 0.4 %
CBIZ INC 0.4 %
PARSONS CORPORATION 0.4 %
ASSURED GUARANTY LTD 0.4 %
UNIVERSAL CORP/VA 0.4 %
GRAND CANYON EDUCATION INC 0.4 %
BELLRING BRANDS, INC. CLASS A 0.4 %
NELNET INC-CL A 0.4 %
FIRSTCASH, INC. 0.4 %
Total 3.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
BERMUDA 1.2 %
PUERTO RICO 0.7 %
ISRAEL 0.2 %
SWITZERLAND 0.2 %
LUXEMBOURG 0.2 %
IRELAND 0.2 %
CAYMAN ISLANDS 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 18.4% 10.6% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.94 70%
MSCI EAFE 0.96 66%
MSCI Emg. Mkts. 0.65 33%

Technical Indicators
Recent close $66.04
30d moving avg. $60.53
Annualized volatility 20.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 5.0%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $21,874

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 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™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSA
Ticker Fund
Name		 Overlap1
vs CSA
(%)		 Expense
ratio
(bp)		 Savings
vs CSA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSA
(%)
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 97.2 42 -7 7.5 -0.1
TPSC Timothy Plan US Small Cap Core ETF 90.5 52 -17 7.6 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 50.3 15 20 8.2 +0.6
IJR iShares Core S&P Small Cap ETF 50.2 6 29 8.2 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 49.9 3 32 8.2 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 48.5 10 25 7.8 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 48.4 12 23 7.7 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 44.6 4 31 5.7 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.1 20 15 6.7 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43.9 9 26 4.0 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.8 29 6 7.4 -0.2
STXK Strive Small-Cap ETF 42.0 18 17 5.5 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 41.2 61 -26 7.2 -0.4
DFAS Dimensional U.S. Small Cap ETF 41.0 26 9 6.0 -1.6
VTWO Vanguard Russell 2000 ETF 40.1 10 25 3.9 -3.7
IWM iShares Russell 2000 ETF 39.9 19 16 3.6 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 39.8 60 -25 8.4 +0.8
AVSC Avantis U.S Small Cap Equity ETF 39.1 25 10 5.4 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 38.2 15 20 7.1 -0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 38.1 35 0 5.4 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 38.1 18 17 7.0 -0.6
PSC Principal U.S. Small-Cap ETF 38.0 38 -3 6.6 -1.1
SSLY Syntax Stratified SmallCap ETF 37.8 40 -5 7.5 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 37.6 15 20 6.9 -0.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 36.8 15 20 7.6 -0.0
DES WisdomTree U.S. SmallCap Dividend Fund 36.8 38 -3 8.1 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 36.3 12 23 7.8 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 36.1 39 -4 9.4 +1.8
ISMD Inspire Small/Mid Cap ETF 35.5 54 -19 6.1 -1.5
EES WisdomTree U.S. SmallCap Fund 35.5 38 -3 10.3 +2.7
FNDA Schwab Fundamental US Small Co. Index ETF 35.3 25 10 6.8 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 35.2 18 17 9.3 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 34.9 15 20 9.4 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 34.7 35 0 7.5 -0.1
IWN iShares Russell 2000 Value ETF 34.6 24 11 5.6 -2.0
DFAT Dimensional U.S. Targeted Value ETF 34.6 28 7 8.2 +0.6
VTWV Vanguard Russell 2000 Value ETF 34.5 15 20 5.8 -1.8
SCHA Schwab U.S. Small-Cap ETF 33.6 4 31 4.9 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 33.4 15 20 8.7 +1.1
VTWG Vanguard Russell 2000 Growth ETF 33.3 15 20 1.7 -5.9
IWO iShares Russell 2000 Growth ETF 33.2 24 11 1.4 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.6 39 -4 4.5 -3.1
AVUV Avantis U.S. Small Cap Value ETF 30.7 25 10 10.0 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 30.7 73 -38 11.7 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 30.1 15 20 7.6 +0.0
DFSV Dimensional US Small Cap Value ETF 29.3 31 4 8.9 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 29.3 25 10 8.8 +1.2
ISCV iShares Morningstar Small Cap Value ETF 28.8 6 29 8.1 +0.5
ISCB iShares Morningstar Small-Cap ETF 28.6 4 31 5.3 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 27.0 17 18 5.4 -2.2
AFSM First Trust Active Factor Small Cap ETF 26.5 75 -40 7.6 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 25.9 6 29 2.5 -5.2
EZM WisdomTree U.S. MidCap Fund 25.0 38 -3 8.1 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 24.1 38 -3 6.7 -0.9
ROSC Hartford Multifactor Small Cap ETF 23.3 34 1 10.1 +2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 23.3 15 20 5.8 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.9 24 11 7.8 +0.2
VBR Vanguard Small Cap Value ETF 22.4 7 28 8.2 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 22.4 60 -25 6.0 -1.6
NUSC Nuveen ESG Small-Cap ETF 21.3 31 4 5.2 -2.5
VB Vanguard Small-Cap ETF 20.8 5 30 5.4 -2.2
VFMF Vanguard U.S. Multifactor ETF 20.5 18 17 8.7 +1.1
SVAL iShares US Small Cap Value Factor ETF 20.3 20 15 11.4 +3.8
BFOR ALPS Barron's 400 ETF 20.1 65 -30 6.6 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 20.0 35 0 9.0 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 19.9 67 -32 9.2 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 19.8 60 -25 9.0 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 18.9 39 -4 7.8 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.6 20 15 4.5 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.6 35 0 7.2 -0.4
JHSC John Hancock Multifactor Small Cap ETF 18.4 42 -7 6.2 -1.4
VXF Vanguard Extended Market ETF 18.0 6 29 3.9 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.5 12 23 7.3 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 17.3 25 10 6.9 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 17.2 71 -36 0.9 -6.7
AFMC First Trust Active Factor Mid Cap ETF 17.0 65 -30 7.5 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 16.5 29 6 10.1 +2.5
VBK Vanguard Small-Cap Growth ETF 16.5 7 28 1.5 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.3 64 -29 2.1 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.1 7 28 5.7 -1.9
SMCP AlphaMark Actively Managed Small Cap ETF 15.8 90 -55 6.8 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.5 70 -35 1.8 -5.8
GVLU Gotham 1000 Value ETF 15.5 50 -15 7.4 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 15.1 13 22 2.8 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.6 60 -25 1.2 -6.4
VFVA Vanguard U.S. Value Factor ETF 14.4 13 22 10.6 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.3 80 -45 6.5 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 14.1 60 -25 7.9 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 13.9 80 -45 5.1 -2.5
ETHO Etho Climate Leadership U.S. ETF 13.8 47 -12 4.1 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 13.5 30 5 9.3 +1.7
PSCF Invesco S&P SmallCap Financials ETF 13.3 29 6 10.2 +2.6
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 22 7.2 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.2 36 -1 11.1 +3.5
SMDV ProShares Russell 2000 Dividend Growers ETF 13.1 40 -5 7.2 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.7 30 5 7.6 0.0
SMDY Syntax Stratified MidCap ETF 12.6 35 0 6.3 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.5 59 -24 8.5 +0.9
PSCI Invesco S&P SmallCap Industrials ETF 12.5 29 6 6.0 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 12.5 55 -20 11.8 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.3 95 -60 1.7 -5.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.1 47 -12 9.8 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.8 15 20 7.1 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 11.3 89 -54 9.0 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 10.9 23 12 6.8 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 10.9 70 -35 9.2 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 10.9 12 23 6.8 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.8 15 20 7.6 +0.0
IJH iShares Core S&P Mid-Cap ETF 10.7 5 30 6.9 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.7 3 32 7.0 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 10.7 10 25 6.9 -0.7
KRE SPDR S&P Regional Banking ETF 10.2 35 0 11.6 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.5 29 6 10.9 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 9.3 59 -24 11.1 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 9.3 39 -4 8.7 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 9.2 18 17 8.2 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 9.2 15 20 8.2 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.0 15 20 7.4 -0.2
VAMO Cambria Value & Momentum ETF 8.9 61 -26 9.6 +2.0
IFRA iShares U.S. Infrastructure ETF 8.8 30 5 6.3 -1.3
DHS WisdomTree U.S. High Dividend Fund 8.7 38 -3 8.8 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.6 48 -13 5.6 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.5 35 0 10.5 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.1 25 10 5.7 -2.0
KBE SPDR S&P Bank ETF 8.1 35 0 11.2 +3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.0 60 -25 6.7 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.0 15 20 5.8 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 -3 8.6 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 8.0 17 18 5.8 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.9 17 18 5.7 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.8 60 -25 5.7 -2.0
HLGE Hartford Longevity Economy ETF 7.5 44 -9 6.6 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 7.2 20 15 2.1 -5.5
DFUV Dimensional US Marketwide Value ETF 7.1 22 13 7.6 +0.0
AVUS Avantis U.S. Equity ETF 7.0 15 20 6.0 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.9 60 -25 9.7 +2.1
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 27 4.7 -2.9
VIS Vanguard Industrials ETF 6.5 10 25 4.5 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 17 5.7 -1.9
PSCT Invesco S&P SmallCap Information Technology ETF 6.4 29 6 6.5 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -25 9.5 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.1 15 20 6.4 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 22 5.4 -2.3
SYLD Cambria Shareholder Yield ETF 6.0 59 -24 11.5 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.8 39 -4 8.9 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 6 6.3 -1.3
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 1 5.1 -2.5
TXS Texas Capital Texas Equity Index ETF 5.6 49 -14 5.6 -2.1
SFYX SoFi Next 500 ETF 5.6 0 35 5.6 -2.0
ECML Euclidean Fundamental Value ETF 5.6 95 -60 8.7 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.6 30 5 12.3 +4.7
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -12 5.7 -2.0
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -54 4.8 -2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 5.1 90 -55 7.5 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 27 4.9 -2.7
PKW Invesco Buyback Achievers ETF 5.0 62 -27 7.1 -0.5
WCEO Hypatia Women CEO ETF 5.0 85 -50 5.2 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.9 8 27 5.9 -1.7
FLDZ RiverNorth Patriot ETF 4.8 75 -40 5.8 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -35 5.3 -2.3
FVD First Trust Value Line Dividend Index Fund 4.7 65 -30 6.0 -1.6
CVY Invesco Zacks Multi-Asset Income ETF 4.5 106 -71 8.9 +1.3
KBWR Invesco KBW Regional Banking ETF 4.5 35 0 10.5 +2.9
VCR Vanguard Consumer Discretionary ETF 4.5 10 25 4.7 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.5 29 6 9.1 +1.5
VDC Vanguard Consumer Staples ETF 4.5 10 25 6.0 -1.6
VAW Vanguard Materials ETF 4.4 10 25 6.5 -1.1
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 10 7.0 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 6 5.9 -1.7
XRT SPDR S&P Retail ETF 4.4 35 0 8.8 +1.2
FMAT Fidelity MSCI Materials Index ETF 4.3 8 27 6.6 -1.0
ITB iShares U.S. Home Construction ETF 4.3 40 -5 10.8 +3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 -4 10.8 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 0 5.7 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 10 6.8 -0.8
ROUS Hartford Multifactor US Equity ETF 4.3 19 16 6.4 -1.2
HOMZ Hoya Capital Housing ETF 4.2 30 5 8.1 +0.5
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -45 15.3 +7.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.1 29 6 6.1 -1.5
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -15 3.6 -4.0
QGRO American Century U.S. Quality Growth ETF 4.0 29 6 5.8 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 10 7.1 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 23 7.1 -0.5
OSCV Opus Small Cap Value ETF 3.8 79 -44 6.4 -1.2
FPX First Trust US Equity Opportunities ETF 3.7 61 -26 0.6 -7.0
PSCM Invesco S&P SmallCap Materials ETF 3.7 29 6 8.8 +1.2
FCPI Fidelity Stocks for Inflation ETF 3.6 15 20 8.6 +1.0
DFAU Dimensional US Core Equity Market ETF 3.6 12 23 5.4 -2.2
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -17 2.7 -4.9
FNCL Fidelity MSCI Financials Index ETF 3.5 8 27 6.5 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 8 8.4 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -17 9.4 +1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -25 8.0 +0.4
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 31 6.3 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 15 6.0 -1.6
VFH Vanguard Financials ETF 3.4 10 25 6.4 -1.2
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 27 6.3 -1.4
HKND Humankind US Stock ETF 3.4 11 24 7.0 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 15 -7.8 -15.4
VPU Vanguard Utilities ETF 3.3 10 25 6.2 -1.4
TMFX Motley Fool Next Index ETF 3.3 50 -15 3.4 -4.2
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -30 4.5 -3.1
KCE SPDR S&P Capital Markets ETF 3.3 35 0 7.2 -0.4
TTAC FCF US Quality ETF 3.2 59 -24 6.5 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -25 5.1 -2.5
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 7 6.5 -1.1
MILN Global X Millennial Consumer ETF 3.2 50 -15 2.4 -5.2
PHO Invesco Water Resources ETF 3.2 60 -25 4.3 -3.3
FIW First Trust Water ETF 3.1 53 -18 4.5 -3.1
ZIG Acquirers Fund 3.1 84 -49 14.1 +6.5
FDMO Fidelity Momentum Factor ETF 3.1 15 20 3.7 -3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -25 6.2 -1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -25 4.7 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -44 6.2 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 6.1 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -4 4.9 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 11 8.0 +0.4
FDWM Fidelity Women's Leadership ETF 2.9 59 -24 4.8 -2.8
SDY SPDR S&P Dividend ETF 2.9 35 0 6.3 -1.4
QVAL Alpha Architect US Quantitative Value ETF 2.9 39 -4 11.1 +3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 0 8.8 +1.2
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 23 8.4 +0.8
USVT US Value ETF 2.9 49 -14 11.3 +3.7
VGT Vanguard Information Technology ETF 2.9 10 25 4.7 -2.9
FENY Fidelity MSCI Energy Index ETF 2.8 8 27 6.8 -0.8
SMMD iShares Russell 2500 ETF 2.8 15 20 6.0 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 14 3.9 -3.7
BUL Pacer US Cash Cows Growth ETF 2.8 60 -25 7.5 -0.1
SCAP InfraCap Small Cap Income ETF 2.8 135 -100 7.2 -0.4
WBIY WBI Power Factor High Dividend ETF 2.8 100 -65 11.0 +3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 15 7.1 -0.5
VDE Vanguard Energy ETF 2.7 10 25 6.8 -0.8
CGW Invesco S&P Global Water Index ETF 2.7 57 -22 3.8 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -65 4.4 -3.2
IEDI iShares U.S. Consumer Focused ETF 2.7 18 17 5.0 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -25 6.7 -0.9
PKB Invesco Building & Construction ETF 2.6 62 -27 7.7 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 32 5.1 -2.5
DFUS Dimensional U.S. Equity ETF 2.6 9 26 5.1 -2.5
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 18 7.1 -0.5
IWV iShares Russell 3000 ETF 2.5 20 15 5.0 -2.6
VTHR Vanguard Russell 3000 ETF 2.5 10 25 5.1 -2.5
VTI Vanguard Total Stock Market ETF 2.5 3 32 5.1 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 0 2.3 -5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 15 8.0 +0.4
AQWA Global X Clean Water ETF 2.5 50 -15 4.3 -3.3
FLRG Fidelity U.S. Multifactor ETF 2.5 15 20 7.7 +0.1
SCHB Schwab U.S. Broad Market ETF 2.5 3 32 5.2 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 15 10.0 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 27 4.8 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -40 4.9 -2.7
XHB SPDR S&P Homebuilders ETF 2.4 35 0 8.6 +1.0
MGMT Ballast Small/Mid Cap ETF 2.4 110 -75 7.8 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -40 6.7 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 13 5.2 -2.4
XSW SPDR S&P Software & Services ETF 2.3 35 0 2.9 -4.7
TRFK Pacer Data and Digital Revolution ETF 2.3 60 -25 4.0 -3.6
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -25 5.1 -2.6
USMF WisdomTree U.S. Multifactor Fund 2.3 28 7 6.9 -0.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -10 3.3 -4.3
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 0 6.5 -1.1
EBLU Ecofin Global Water ESG Fund 2.3 40 -5 3.9 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 0 9.9 +2.3
DFNV Donoghue Forlines Innovation ETF 2.2 69 -34 5.0 -2.6
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 26 5.1 -2.6
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -10 2.7 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 -4 7.3 -0.3
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -37 6.3 -1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -26 6.2 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 5 8.0 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 32 5.4 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -25 7.2 -0.4
IGE iShares North American Natural Resources ETF 2.2 41 -6 6.4 -1.3
SCHD Schwab US Dividend Equity ETF 2.2 6 29 9.6 +2.0
VALQ American Century U.S. Quality Value ETF 2.2 29 6 7.4 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -10 -3.3 -10.9
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -5 6.0 -1.6
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 20 7.5 -0.1
LRGF iShares U.S. Equity Factor ETF 2.1 8 27 5.8 -1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -45 8.0 +0.4
XTN SPDR S&P Transportation ETF 2.1 35 0 1.0 -6.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -25 6.4 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 4.5 -3.1
IYT iShares US Transportation ETF 2.0 40 -5 2.1 -5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 10 11.1 +3.5
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 11.0 +3.4
PEXL Pacer US Export Leaders ETF 2.0 60 -25 5.1 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 27 4.8 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 20 10.1 +2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -34 8.3 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -2 4.8 -2.8
XHS SPDR S&P Health Care Services ETF 1.9 35 0 5.8 -1.8
VOX Vanguard Communication Services ETF 1.9 10 25 5.1 -2.5
CSMD Congress SMid Growth ETF 1.9 69 -34 4.2 -3.5
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -50 3.6 -4.0
IWC iShares Micro-Cap ETF 1.9 60 -25 -4.3 -11.9
DIV Global X SuperDividend US ETF 1.9 45 -10 7.8 +0.2
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 3.0 -4.6
VYM Vanguard High Dividend Yield Index ETF 1.9 6 29 7.3 -0.3
FXO First Trust Financials AlphaDEX Fund 1.9 62 -27 9.2 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -12 5.2 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 7.6 -0.0
IWS iShares Russell Mid-Cap Value ETF 1.8 23 12 6.6 -1.0
CVAR Cultivar ETF 1.8 87 -52 6.9 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 -7 6.6 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 7.0 -0.6
PBJ Invesco Food & Beverage ETF 1.7 57 -22 5.4 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 0 10.0 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 -5 8.8 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -21 6.3 -1.3
FFTY Innovator IBD 50 ETF 1.7 80 -45 0.1 -7.5
KCAL Subversive Food Security ETF 1.6 75 -40 0.0 -7.6
KIE SPDR S&P Insurance ETF 1.6 35 0 6.7 -0.9
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -12 4.8 -2.8
IGM iShares Expanded Tech Sector ETF 1.6 41 -6 4.5 -3.1
SNSR Global X Internet of Things ETF 1.6 68 -33 4.3 -3.3
AIEQ AI Powered Equity ETF 1.6 75 -40 6.1 -1.5
IWR iShares Russell Midcap ETF 1.6 19 16 5.7 -1.9
DEW WisdomTree Global High Dividend Fund 1.6 58 -23 9.1 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -17 6.3 -1.3
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -6 3.3 -4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -26 5.0 -2.6
TRFM AAM Transformers ETF 1.5 49 -14 1.2 -6.4
SHPP Pacer Industrials and Logistics ETF 1.5 60 -25 8.9 +1.3
XHE SPDR S&P Health Care Equipment ETF 1.5 35 0 0.6 -7.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 8 9.0 +1.4
IAK iShares U.S. Insurance ETF 1.5 40 -5 6.3 -1.3
VRAI Virtus Real Asset Income ETF 1.5 55 -20 8.6 +1.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -50 1.9 -5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 20 6.9 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -10 9.7 +2.1
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -15 9.6 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -40 6.6 -1.0
FTXO First Trust Nasdaq Bank ETF 1.5 60 -25 10.3 +2.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 -25 7.1 -0.5
ACTV LeaderShares Activist Leaders ETF 1.4 75 -40 8.1 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -10 -2.0 -9.6
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -40 5.7 -2.0
TPYP Tortoise North American Pipeline Fund 1.4 40 -5 5.3 -2.3
SRHQ SRH U.S. Quality ETF 1.4 35 0 8.0 +0.4
XME SPDR S&P Metals & Mining ETF 1.4 35 0 7.2 -0.4
RNEW VanEck Green Infrastructure ETF 1.4 45 -10 -0.4 -8.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -4 10.6 +3.0
VT Vanguard Total World Stock ETF 1.4 7 28 5.8 -1.8
PPA Invesco Aerospace & Defense ETF 1.4 58 -23 3.5 -4.1
FQAL Fidelity Quality Factor ETF 1.4 15 20 5.9 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -17 7.0 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -24 4.9 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 -5 6.6 -1.0
FIVG Defiance Next Gen Connectivity ETF 1.3 30 5 6.7 -0.9
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -27 3.7 -4.0
CSD Invesco S&P Spin-Off ETF 1.3 65 -30 7.9 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -45 4.5 -3.1
PXJ Invesco Oil & Gas Services ETF 1.3 63 -28 2.8 -4.8
XTL SPDR S&P Telecom ETF 1.3 35 0 6.6 -1.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -5 2.3 -5.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 0 -0.9 -8.5
IPDP Dividend Performers ETF 1.3 122 -87 4.9 -2.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 6.2 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 10 7.1 -0.5
REVS Columbia Research Enhanced Value ETF 1.3 19 16 7.7 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -25 6.3 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -11 5.6 -2.0
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -31 -19.8 -27.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -4 11.0 +3.4
DVY iShares Select Dividend ETF 1.2 38 -3 9.1 +1.5
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -4 9.0 +1.4
FCG First Trust Natural Gas ETF 1.2 60 -25 9.2 +1.6
DIVB iShares Core Dividend ETF 1.2 5 30 8.0 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 23 5.7 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 23 4.8 -2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -5 5.5 -2.1
FDHT Fidelity Digital Health ETF 1.1 39 -4 -2.4 -10.0
IYJ iShares U.S. Industrials ETF 1.1 40 -5 4.8 -2.8
RSHO Tema American Reshoring ETF 1.1 75 -40 3.6 -4.0
MVPS Amplify Thematic All-Stars ETF 1.1 49 -14 1.7 -6.0
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 5.9 -1.7
VHT Vanguard Health Care ETF 1.1 10 25 5.7 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -10 -0.6 -8.2
PFM Invesco Dividend Achievers ETF 1.1 53 -18 5.7 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 6.0 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -23 -0.3 -7.9
VICE AdvisorShares Vice ETF 1.0 99 -64 7.5 -0.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.6 -5.0
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -25 6.1 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -27 3.7 -3.9
FINX Global X FinTech ETF 1.0 68 -33 3.2 -4.4
DGRO iShares Core Dividend Growth ETF 1.0 8 27 6.5 -1.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 10.2 +2.6
VIG Vanguard Dividend Appreciation ETF 1.0 6 29 5.8 -1.8
EATZ AdvisorShares Restaurant ETF 1.0 101 -66 2.7 -5.0
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 12 3.8 -3.8
OALC OneAscent Large Cap Core ETF 1.0 86 -51 5.9 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -35 10.6 +3.0
DRLL Strive U.S. Energy ETF 1.0 41 -6 6.4 -1.2
IPO Renaissance IPO ETF 0.9 60 -25 -3.2 -10.8
EVX VanEck Environmental Services ETF 0.9 55 -20 2.9 -4.7
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 5.0 -2.6
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -23 0.4 -7.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -25 10.2 +2.6
PXE Invesco Energy Exploration & Production ETF 0.9 60 -25 11.2 +3.6
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -25 3.4 -4.2
HART IQ Healthy Hearts ETF 0.9 45 -10 5.3 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 16 0.9 -6.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -14 4.8 -2.8
IQRA IQ CBRE Real Assets ETF 0.9 65 -30 5.9 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -349 8.5 +0.9
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -25 3.8 -3.8
ACES ALPS Clean Energy ETF 0.9 55 -20 -5.0 -12.6
SHLD Global X Defense Tech ETF 0.9 50 -15 4.8 -2.8
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 0 8.8 +1.2
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -40 1.0 -6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -5 4.1 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 9.2 +1.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -23 13.1 +5.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 31 4.6 -3.0
PSI Invesco Semiconductors ETF 0.8 57 -22 5.1 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -35 8.3 +0.7
PSP Invesco Global Listed Private Equity ETF 0.8 106 -71 9.1 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -33 1.4 -6.2
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -60 2.0 -5.6
IUS Invesco RAFI Strategic US ETF 0.8 19 16 7.3 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -10 6.2 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -40 3.8 -3.9
GLIF AGF Global Infrastructure ETF 0.8 45 -10 5.5 -2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -15 5.8 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 3.4 -4.3
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -3.9 -11.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 13.9 +6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 6.3 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -20 4.0 -3.6
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 -5 8.3 +0.7
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 0 5.1 -2.5
DIVY Sound Equity Dividend Income ETF 0.8 45 -10 10.5 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -10 6.1 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -10 -7.5 -15.1
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -60 5.4 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 -0.5 -8.1
TINY ProShares Nanotechnology ETF 0.7 58 -23 1.9 -5.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 35 10.6 +3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -44 5.1 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -23 4.6 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -40 5.4 -2.2
HELX Franklin Genomic Advancements ETF 0.7 50 -15 1.7 -5.9
STCE Schwab Crypto Thematic ETF 0.7 30 5 -8.0 -15.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.7 -1.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 3.0 -4.6
MBOX Freedom Day Dividend ETF 0.7 39 -4 7.7 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -25 -3.6 -11.2
PRNT 3D Printing ETF 0.7 66 -31 -4.1 -11.7
CGV Conductor Global Equity Value ETF 0.7 130 -95 11.3 +3.7
OIH VanEck Oil Services ETF 0.7 35 0 2.1 -5.6
SCHK Schwab 1000 Index ETF 0.7 5 30 5.3 -2.3
IWD iShares Russell 1000 Value ETF 0.7 19 16 6.6 -1.1
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -10 2.7 -4.9
VONV Vanguard Russell 1000 Value ETF 0.7 8 27 6.7 -0.9
CBSE Clough Select Equity ETF 0.7 85 -50 -2.3 -9.9
PJP Invesco Pharmaceuticals ETF 0.7 57 -22 7.4 -0.2
IUSV iShares Core S&P US Value ETF 0.7 4 31 6.8 -0.8
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 27 7.3 -0.3
ARB AltShares Merger Arbitrage ETF 0.6 77 -42 -0.2 -7.8
FCLD Fidelity Cloud Computing ETF 0.6 39 -4 2.4 -5.2
BNE Blue Horizon BNE ETF 0.6 87 -52 5.0 -2.6
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 17 4.4 -3.2
FOVL iShares Focused Value Factor ETF 0.6 25 10 10.1 +2.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 -15 3.3 -4.3
IYY iShares Dow Jones U.S. ETF 0.6 20 15 5.1 -2.5
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -15 6.0 -1.6
DAT ProShares Big Data Refiners ETF 0.6 58 -23 1.4 -6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -10 4.9 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -50 3.3 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -46 2.9 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 6.2 -1.4
PRAY FIS Christian Stock Fund 0.6 69 -34 5.9 -1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 23 5.5 -2.1
IYF iShares U.S. Financials ETF 0.6 40 -5 6.3 -1.3
QTUM Defiance Quantum ETF 0.6 40 -5 3.9 -3.7
SLX VanEck Steel ETF 0.6 56 -21 20.6 +13.0
PTEC Global X PropTech ETF 0.6 50 -15 1.7 -6.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -30 -1.1 -8.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -25 8.0 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 -25 0.6 -7.0
AGNG Global X Aging Population ETF 0.6 50 -15 4.1 -3.5
OCEN IQ Clean Oceans ETF 0.6 45 -10 5.3 -2.3
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 -5 3.8 -3.9
IHI iShares U.S. Medical Devices ETF 0.6 40 -5 3.8 -3.8
CWS AdvisorShares Focused Equity ETF 0.6 84 -49 4.8 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -11 8.8 +1.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -12 3.2 -4.4
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -61 5.3 -2.3
STXG Strive 1000 Growth ETF 0.5 18 17 4.2 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -17 5.4 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -23 5.4 -2.3
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -5 2.8 -4.8
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 0 -1.2 -8.8
XT iShares Exponential Technologies ETF 0.5 46 -11 3.9 -3.7
UDI USCF Dividend Income Fund 0.5 65 -30 7.4 -0.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 20 5.5 -2.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 -0.7 -8.3
FVAL Fidelity Value Factor ETF 0.5 15 20 7.5 -0.1
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -15 3.8 -3.8
PAWZ ProShares Pet Care ETF 0.5 50 -15 4.0 -3.6
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -12 4.5 -3.1
SKYY First Trust Cloud Computing ETF 0.5 60 -25 3.5 -4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -40 5.2 -2.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -33 -5.5 -13.1
IBUY Amplify Online Retail ETF 0.5 65 -30 1.8 -5.8
IYG iShares US Financial Services ETF 0.5 40 -5 5.8 -1.8
BTEK Future Tech ETF 0.5 88 -53 2.1 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 -3.5 -11.1
ICAP InfraCap Equity Income Fund ETF 0.5 171 -136 6.8 -0.8
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -44 -4.8 -12.4
IBB iShares Biotechnology ETF 0.5 45 -10 0.9 -6.7
FAN First Trust Global Wind Energy ETF 0.5 60 -25 5.5 -2.1
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.6 -2.0
ROYA Tema Global Royalties ETF 0.5 75 -40 4.6 -3.0
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -14 6.3 -1.3
ACSI American Customer Satisfaction ETF 0.4 65 -30 4.9 -2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 -6 8.8 +1.2
PNQI Invesco NASDAQ Internet ETF 0.4 60 -25 2.6 -5.0
CGGR Capital Group Growth ETF 0.4 39 -4 3.5 -4.1
XBI SPDR S&P BIOTECH ETF 0.4 35 0 -1.4 -9.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -35 9.1 +1.5
FRNW Fidelity Clean Energy ETF 0.4 39 -4 3.7 -3.9
SPAM Themes Cybersecurity ETF 0.4 35 0 2.0 -5.7
TAN Invesco Solar ETF 0.4 67 -32 6.2 -1.5
ICLN iShares Global Clean Energy ETF 0.4 41 -6 4.3 -3.3
VNQ Vanguard Real Estate ETF 0.4 12 23 7.3 -0.4
AHOY Newday Ocean Health ETF 0.4 75 -40 5.6 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 6.2 -1.4
STXV Strive 1000 Value ETF 0.4 18 17 7.8 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -33 4.2 -3.4
IYK iShares U.S. Consumer Staples ETF 0.4 40 -5 6.4 -1.2
IYM iShares U.S. Basic Materials ETF 0.4 40 -5 6.7 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -20 5.3 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -35 2.3 -5.3
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -26 10.2 +2.6
XSD SPDR S&P Semiconductor ETF 0.4 35 0 5.1 -2.5
GURU Global X Guru Index ETF 0.4 75 -40 2.5 -5.1
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -25 24.1 +16.5
BOAT SonicShares Global Shipping ETF 0.4 69 -34 29.1 +21.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 21 5.4 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -40 4.5 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 20 4.7 -2.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 20 6.0 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.3 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 15 5.4 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 0 6.0 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -5 5.9 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -12 0.7 -7.0
TINT ProShares Smart Materials ETF 0.4 58 -23 5.6 -2.0
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -15 -4.8 -12.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -12 -5.2 -12.8
WCLD WisdomTree Cloud Computing Fund 0.4 45 -10 1.5 -6.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -40 3.1 -4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -25 7.9 +0.3
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -25 4.3 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -24 3.5 -4.1
TOKE Cambria Cannabis ETF 0.4 42 -7 -6.2 -13.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -25 3.9 -3.7
IWB iShares Russell 1000 ETF 0.4 15 20 5.1 -2.5
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -30 0.0 -7.6
FXL First Trust Technology AlphaDEX Fund 0.4 61 -26 4.1 -3.5
VONE Vanguard Russell 1000 ETF 0.4 8 27 5.2 -2.4
NBDS Neuberger Berman Disrupters ETF 0.4 55 -20 1.9 -5.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -35 13.7 +6.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 5.1 -2.5
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 6.1 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -33 1.1 -6.5
HDV iShares Core High Dividend ETF 0.4 8 27 8.1 +0.5
BTEC Principal Healthcare Innovators ETF 0.3 42 -7 -5.3 -12.9
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 7 4.7 -2.9
CLNR IQ Cleaner Transport ETF 0.3 45 -10 8.3 +0.7
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -30 4.7 -2.9
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -27 7.1 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -28 6.5 -1.1
BEDZ AdvisorShares Hotel ETF 0.3 100 -65 2.9 -4.8
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -12 -5.0 -12.6
FMET Fidelity Metaverse ETF 0.3 39 -4 4.4 -3.2
FLLV Franklin U.S. Low Volatility ETF 0.3 29 6 5.9 -1.7
JETS U.S. Global Jets ETF 0.3 60 -25 -15.6 -23.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.9 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 7.2 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -64 4.9 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 3.7 -3.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 4.7 -2.9
MEDI Harbor Health Care ETF 0.3 80 -45 0.9 -6.7
FMIL Fidelity New Millennium ETF 0.3 59 -24 4.3 -3.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -4 -1.3 -8.9
VERS ProShares Metaverse ETF 0.3 58 -23 -8.3 -15.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -15 4.7 -2.9
PBE Invesco Biotechnology & Genome ETF 0.3 58 -23 0.7 -7.0
USAI Pacer American Energy Independence ETF 0.3 75 -40 4.1 -3.5
EINC VanEck Energy Income ETF 0.3 48 -13 4.5 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -10 4.7 -2.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -5 5.9 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -25 1.2 -6.4
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -12 -3.5 -11.1
MOO VanEck Agribusiness ETF 0.3 53 -18 9.4 +1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -40 7.8 +0.2
VEGN US Vegan Climate ETF 0.3 60 -25 4.7 -2.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -24 7.1 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 -15 4.8 -2.8
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 2.7 -4.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 6.3 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 26 6.1 -1.5
HERO Global X Video Games & Esports ETF 0.3 50 -15 5.1 -2.5
RUNN Running Oak Efficient Growth ETF 0.3 58 -23 4.8 -2.8
ROE Astoria US Quality Kings ETF 0.3 49 -14 8.1 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -15 2.7 -4.9
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 0 3.4 -4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -25 5.0 -2.6
BIBL Inspire 100 ETF 0.3 35 0 4.8 -2.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 17 4.5 -3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.3 40 -5 5.6 -2.0
BLES Inspire Global Hope ETF 0.3 61 -26 6.3 -1.3
XLK Technology Select Sector SPDR Fund 0.3 9 26 5.2 -2.4
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -40 3.2 -4.4
IXN iShares Global Tech ETF 0.3 41 -6 4.3 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -24 5.6 -2.0
ULVM VictoryShares US Value Momentum ETF 0.3 20 15 7.4 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -24 2.8 -4.8
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -40 4.2 -3.4
WISE Themes Generative Artificial Intelligence ETF 0.3 35 0 2.1 -5.5
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -20 4.4 -3.3
ONLN ProShares Online Retail ETF 0.3 58 -23 3.1 -4.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -26 8.6 +1.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -7 9.6 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 26 6.0 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -25 3.0 -4.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -10 -4.9 -12.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -35 3.5 -4.2
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -29 6.2 -1.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 4.9 -2.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -23 0.4 -7.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -21 0.1 -7.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -50 -0.9 -8.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -40 1.1 -6.5
DAPP VanEck Digital Transformation ETF 0.2 50 -15 -8.5 -16.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -26 -4.0 -11.6
YALL God Bless America ETF 0.2 65 -30 3.6 -4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -26 -13.0 -20.6
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -50 -4.7 -12.3
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 16 5.1 -2.5
SOXX iShares Semiconductor ETF 0.2 35 0 5.3 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -50 4.4 -3.2
NTZG Nuveen Global Net Zero Transition ETF 0.2 56 -21 4.9 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.7 -2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -21 1.7 -6.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -25 6.2 -1.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 20 5.5 -2.1
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -34 5.4 -2.2
CTEC Global X CleanTech ETF 0.2 50 -15 1.0 -6.6
DURA VanEck Durable High Dividend ETF 0.2 29 6 7.3 -0.3
CLOU Global X Cloud Computing ETF 0.2 68 -33 2.1 -5.6
XDAT Franklin Exponential Data ETF 0.2 50 -15 2.9 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.8 -3.8
BUG Global X Cybersecurity ETF 0.2 51 -16 2.4 -5.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.9 -5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 6 7.2 -0.4
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 5.5 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 6.2 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -20 3.6 -4.0
IYW iShares U.S. Technology ETF 0.2 40 -5 4.5 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -33 5.3 -2.3
IBOT Vaneck Robotics ETF 0.2 47 -12 3.7 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.3 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.5 -1.1
JFWD Jacob Forward ETF 0.2 75 -40 0.0 -7.6
ILCG iShares Morningstar Growth ETF 0.2 4 31 4.1 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 20 5.4 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 5.8 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 6.7 -0.9
PPH VanEck Pharmaceutical ETF 0.2 36 -1 8.8 +1.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 10.2 +2.6
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.4 -4.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 10 5.6 -2.0
CANC Tema Oncology ETF 0.2 75 -40 -4.4 -12.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 5.2 -2.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -40 -35.0 -42.6
JAVA JPMorgan Active Value ETF 0.2 44 -9 6.3 -1.3
DKRB Subversive Decarbonization ETF 0.2 75 -40 0.0 -7.6
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -60 2.8 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -30 1.6 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -34 2.3 -5.3
SOCL Global X Social Media ETF 0.2 65 -30 -5.8 -13.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.1 -2.5
EBIZ Global X E-Commerce ETF 0.2 50 -15 1.2 -6.4
IAT iShares U.S. Regional Banks ETF 0.2 40 -5 10.7 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -33 6.6 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -24 9.7 +2.1
RAYS Global X Solar ETF 0.2 51 -16 4.7 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -10 6.9 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -50 4.9 -2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -44 -9.7 -17.3
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -33 -6.6 -14.2
CRAK VanEck Oil Refiners ETF 0.2 61 -26 13.1 +5.5
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -24 2.9 -4.7
EV Mast Global Battery Recycling & Production ETF 0.2 65 -30 12.8 +5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 4.6 -3.0
IVW iShares S&P 500 Growth ETF 0.2 18 17 4.5 -3.1
IDU iShares U.S. Utilities ETF 0.2 40 -5 5.5 -2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 3.8 -3.8
RVRB Reverb ETF 0.2 30 5 5.0 -2.6
IYH iShares U.S. Healthcare ETF 0.2 40 -5 6.2 -1.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -25 4.1 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.9 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.2 -2.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -50 8.1 +0.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 5.5 -2.1
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -17 6.2 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -19 6.2 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 -3 8.3 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 0 8.3 +0.7
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -19 3.4 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 0.1 39 -4 7.8 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -10 4.7 -2.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -40 1.9 -5.8
SYNB Putnam BioRevolution ETF 0.1 70 -35 2.9 -4.7
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 15 6.2 -1.4
INNO Harbor Disruptive Innovation ETF 0.1 75 -40 -3.5 -11.1
BMED Future Health ETF 0.1 85 -50 0.2 -7.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -21 4.5 -3.1
CLOD Themes Cloud Computing ETF 0.1 35 0 3.7 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -15 7.0 -0.6
NERD Roundhill Video Games ETF 0.1 50 -15 8.0 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -40 3.2 -4.4
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 23 8.7 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -13 0.5 -7.2
XPND First Trust Expanded Technology ETF 0.1 65 -30 3.9 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.1 8 27 4.8 -2.8
IWF iShares Russell 1000 Growth ETF 0.1 19 16 4.7 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 20 6.0 -1.6
ISRA VanEck Israel ETF 0.1 59 -24 8.9 +1.3
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.1 75 -40 1.6 -6.1
PBUS Invesco MSCI USA ETF 0.1 4 31 5.3 -2.3
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -45 3.2 -4.4
AFK VanEck Africa Index ETF 0.1 98 -63 10.0 +2.4
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 5 7.3 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 5.3 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 5.3 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.6 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.3 -2.4
STRV Strive 500 ETF 0.1 5 30 5.2 -2.4
SPY SPDR S&P 500 ETF Trust 0.1 9 26 5.2 -2.4
IVV iShares Core S&P 500 ETF 0.1 3 32 5.3 -2.3
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.3 -2.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 33 5.3 -2.3
URTH iShares MSCI World ETF 0.1 24 11 5.4 -2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 6.9 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.6 -2.0
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.5 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.5 -2.1
VIRS Pacer BioThreat Strategy ETF 0.1 70 -35 6.0 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 6.1 -1.6
SDIV Global X Superdividend ETF 0.1 58 -23 17.6 +10.0
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -4.5 -12.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -10 1.4 -6.3
ARKG ARK Genomic Revolution ETF 0.1 75 -40 -9.2 -16.8
CNCR Range Cancer Therapeutics ETF 0.1 79 -44 -32.7 -40.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -34 -1.2 -8.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 7.2 -0.4
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -14 4.7 -3.0
DUHP Dimensional US High Profitability ETF 0.1 21 14 7.0 -0.6
RWL Invesco S&P 500 Revenue ETF 0.0 39 -4 6.6 -1.0
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -50 4.5 -3.1
ENFR Alerian Energy Infrastructure ETF 0.0 35 0 4.8 -2.8
DMAT Global X Disruptive Materials ETF 0.0 59 -24 9.9 +2.3
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 5.3 -2.3
SPRX Spear Alpha ETF 0.0 75 -40 -0.5 -8.1
DARP Grizzle Growth ETF 0.0 75 -40 3.2 -4.4
ACVF American Conservative Values ETF 0.0 75 -40 4.4 -3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -3.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 7.8 +0.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 6.0 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 8.2 +0.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.55
 
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.