VictoryShares US Small Cap Volatility Wtd ETF
ALTAR
Score™
6.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
15.1x P/Sales
ratio
1.2x
P/BV
ratio
2.0x Div.
yield
4.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Jul 07, 2015
Assets (mns) $32
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 502
Wgt avg mkt cap (mns) $3,405
Large cap (>$10bn) 1.4%
Mid cap ($2-10bn) 75.7%
Small cap (<$2bn) 22.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.5 %
KIRBY CORP 0.4 %
NELNET INC-CL A 0.4 %
MGE ENERGY INC 0.4 %
MDU RESOURCES GROUP INC 0.4 %
MGIC INVESTMENT CORP 0.4 %
FTAI AVIATION LTD 0.3 %
VERRA MOBILITY CORP. CLASS A 0.3 %
NATIONAL FUEL GAS CO 0.3 %
BRADY CORPORATION - CL A 0.3 %
Total 3.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
BERMUDA 1.4 %
PUERTO RICO 0.7 %
IRELAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 13.2% 9.7% -- 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.96 71%
MSCI EAFE 0.97 67%
MSCI Emg. Mkts. 0.65 32%

Technical Indicators
Recent close $71.52
30d moving avg. $68.00
Annualized volatility 20.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $41,043

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 780 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™: 6.6%


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 94.9 42 -7 6.5 -0.1
TPSC Timothy Plan US Small Cap Core ETF 87.3 52 -17 6.9 +0.3
STXK Strive Small-Cap ETF 50.1 18 17 5.0 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 49.8 4 31 5.1 -1.5
IJR iShares Core S&P Small Cap ETF 48.3 6 29 7.5 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 47.7 3 32 7.5 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 47.2 10 25 7.5 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 46.9 15 20 7.8 +1.2
DFAS Dimensional U.S. Small Cap ETF 44.7 26 9 5.8 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 44.6 12 23 7.3 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42.3 9 26 3.9 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 42.0 20 15 6.2 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 41.6 61 -26 5.9 -0.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 41.2 35 0 5.0 -1.6
RSSL Global X Russell 2000 ETF 41.0 8 27 3.0 -3.5
IWM iShares Russell 2000 ETF 40.7 19 16 3.4 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 40.6 29 6 6.9 +0.3
VTWO Vanguard Russell 2000 ETF 39.5 10 25 3.4 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 37.3 18 17 6.3 -0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 36.9 15 20 6.4 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 36.7 15 20 6.5 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 36.6 25 10 6.3 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 36.6 12 23 7.7 +1.1
SCHA Schwab U.S. Small-Cap ETF 36.4 4 31 4.6 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 36.3 38 -3 7.3 +0.7
DFAT Dimensional U.S. Targeted Value ETF 36.1 28 7 8.0 +1.5
ISMD Inspire Small/Mid Cap ETF 36.0 54 -19 5.7 -0.9
PSC Principal U.S. Small-Cap ETF 35.5 38 -3 6.2 -0.4
SSLY Syntax Stratified SmallCap ETF 35.5 40 -5 7.1 +0.5
VTWV Vanguard Russell 2000 Value ETF 34.9 15 20 5.1 -1.5
AVSC Avantis U.S Small Cap Equity ETF 34.8 25 10 4.7 -1.9
IWN iShares Russell 2000 Value ETF 34.7 24 11 5.2 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 34.0 39 -4 9.0 +2.5
ISCV iShares Morningstar Small Cap Value ETF 33.5 6 29 7.7 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 33.5 60 -25 7.1 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 33.4 18 17 8.5 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 33.2 15 20 8.5 +2.0
IWO iShares Russell 2000 Growth ETF 33.1 24 11 1.5 -5.1
DFSV Dimensional US Small Cap Value ETF 32.3 31 4 8.6 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.1 15 20 8.6 +2.1
VTWG Vanguard Russell 2000 Growth ETF 32.0 15 20 1.5 -5.1
EES WisdomTree U.S. SmallCap Fund 31.7 38 -3 9.5 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.6 39 -4 4.4 -2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 31.2 35 0 7.0 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 31.1 15 20 7.2 +0.6
ISCB iShares Morningstar Small-Cap ETF 31.0 4 31 5.1 -1.5
EZM WisdomTree U.S. MidCap Fund 30.5 38 -3 7.9 +1.3
AVUV Avantis U.S. Small Cap Value ETF 30.4 25 10 9.2 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 29.8 17 18 5.3 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 29.0 73 -38 10.2 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 26.3 6 29 2.4 -4.2
VBR Vanguard Small Cap Value ETF 26.1 7 28 7.9 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 24.8 60 -25 6.9 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.7 25 10 7.6 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 24.4 15 20 5.4 -1.2
AFSM First Trust Active Factor Small Cap ETF 23.9 75 -40 6.8 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.2 24 11 7.3 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 23.0 67 -32 9.3 +2.7
NUSC Nuveen ESG Small-Cap ETF 22.8 31 4 5.2 -1.4
VB Vanguard Small-Cap ETF 22.8 5 30 5.2 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 22.7 38 -3 5.6 -1.0
JHSC John Hancock Multifactor Small Cap ETF 21.3 42 -7 6.9 +0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 20.7 35 0 6.0 -0.6
VXF Vanguard Extended Market ETF 20.6 6 29 4.0 -2.6
ROSC Hartford Multifactor Small Cap ETF 20.5 34 1 8.8 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 20.2 80 -45 6.3 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.6 12 23 7.8 +1.2
SVAL iShares US Small Cap Value Factor ETF 19.5 20 15 10.4 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.5 7 28 5.6 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.3 20 15 4.4 -2.2
VFMF Vanguard U.S. Multifactor ETF 18.9 18 17 8.6 +2.0
GVLU Gotham 1000 Value ETF 18.6 50 -15 7.6 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 18.3 71 -36 1.0 -5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.9 15 20 7.7 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 17.8 39 -4 7.3 +0.7
SMDY Syntax Stratified MidCap ETF 17.7 35 0 5.7 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 17.6 18 17 7.7 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 17.4 15 20 7.7 +1.1
BFOR ALPS Barron's 400 ETF 17.4 65 -30 6.4 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 17.3 70 -35 10.6 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.9 60 -25 0.0 -6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.8 35 0 6.5 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.8 15 20 7.0 +0.4
VBK Vanguard Small-Cap Growth ETF 16.7 7 28 1.4 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 16.6 23 12 6.5 -0.1
IJH iShares Core S&P Mid-Cap ETF 16.6 5 30 6.6 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 16.4 25 10 6.8 +0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 16.3 3 32 6.7 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 16.2 12 23 6.6 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 16.2 10 25 6.7 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 15.9 29 6 8.7 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 15.8 64 -29 2.2 -4.4
VFVA Vanguard U.S. Value Factor ETF 15.6 13 22 10.4 +3.8
AFMC First Trust Active Factor Mid Cap ETF 15.5 65 -30 7.2 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 14.9 80 -45 4.7 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.4 15 20 7.0 +0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 14.4 30 5 7.2 +0.6
SQLV Royce Quant Small-Cap Quality Value ETF 13.9 60 -25 8.0 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 13.9 13 22 2.3 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 13.6 39 -4 8.7 +2.1
ETHO Etho Climate Leadership U.S. ETF 13.6 47 -12 3.5 -3.1
SMCP AlphaMark Actively Managed Small Cap ETF 13.4 90 -55 6.7 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 13.3 38 -3 8.3 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 13.0 40 -5 6.6 +0.0
PSCF Invesco S&P SmallCap Financials ETF 12.8 29 6 9.2 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.1 59 -24 6.6 +0.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.0 36 -1 11.2 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.9 70 -35 2.2 -4.4
SFYX SoFi Next 500 ETF 11.8 0 35 5.0 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 11.6 55 -20 11.5 +4.9
VFQY Vanguard U.S. Quality Factor ETF 11.3 13 22 7.4 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.2 30 5 6.7 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 11.1 29 6 5.6 -1.0
KRE SPDR S&P Regional Banking ETF 11.1 35 0 9.8 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.0 47 -12 9.0 +2.4
KBE SPDR S&P Bank ETF 10.3 35 0 9.5 +2.9
DHS WisdomTree U.S. High Dividend Fund 9.7 38 -3 8.2 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.5 48 -13 5.1 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.5 95 -60 1.6 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 9.4 17 18 5.7 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.3 15 20 5.8 -0.8
IFRA iShares U.S. Infrastructure ETF 8.8 30 5 6.4 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.8 25 10 5.5 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.8 15 20 5.8 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.8 29 6 9.6 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 -24 12.0 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.5 60 -25 5.4 -1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.5 60 -25 6.9 +0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 8.4 89 -54 8.5 +1.9
DFUV Dimensional US Marketwide Value ETF 8.1 22 13 7.6 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 18 5.5 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.8 29 6 10.4 +3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.3 60 -25 8.3 +1.7
VAMO Cambria Value & Momentum ETF 7.3 61 -26 9.3 +2.7
FVD First Trust Value Line Dividend Index Fund 7.2 65 -30 6.2 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 -25 6.7 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 27 4.9 -1.7
AVUS Avantis U.S. Equity ETF 6.9 15 20 5.8 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 6.7 39 -4 10.6 +4.1
HLGE Hartford Longevity Economy ETF 6.7 44 -9 6.0 -0.6
SYLD Cambria Shareholder Yield ETF 6.7 59 -24 11.2 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.7 60 -25 9.3 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 6.6 20 15 1.1 -5.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 10 6.6 +0.1
VCR Vanguard Consumer Discretionary ETF 6.6 10 25 4.7 -1.9
PKW Invesco Buyback Achievers ETF 6.5 62 -27 7.1 +0.5
KBWR Invesco KBW Regional Banking ETF 6.3 35 0 9.2 +2.6
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -71 11.4 +4.8
VIS Vanguard Industrials ETF 6.1 10 25 4.4 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 17 5.6 -1.0
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 -12 5.7 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.0 35 0 9.9 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 15 5.8 -0.8
FIDU Fidelity MSCI Industrial Index ETF 5.9 8 27 4.7 -1.9
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 23 8.2 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 22 5.1 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 6 5.2 -1.4
WCEO Hypatia Women CEO ETF 5.6 85 -50 4.8 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.5 35 0 8.6 +2.0
SMMD iShares Russell 2500 ETF 5.5 15 20 5.8 -0.8
TMFX Motley Fool Next Index ETF 5.5 50 -15 3.0 -3.6
TXS Texas Capital Texas Equity Index ETF 5.4 49 -14 5.2 -1.4
VALQ American Century U.S. Quality Value ETF 5.3 29 6 7.5 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 6 6.1 -0.5
ROUS Hartford Multifactor US Equity ETF 5.2 19 16 6.9 +0.3
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 10 6.4 -0.2
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -54 4.9 -1.7
FLDZ RiverNorth Patriot ETF 5.1 75 -40 5.6 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 11 7.7 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 15 7.2 +0.6
PSCH Invesco S&P SmallCap Health Care ETF 5.1 29 6 5.2 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 5 11.5 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 4.8 12 23 7.1 +0.5
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 1 5.4 -1.2
VPU Vanguard Utilities ETF 4.7 10 25 6.0 -0.6
VAW Vanguard Materials ETF 4.7 10 25 6.4 -0.2
FMAT Fidelity MSCI Materials Index ETF 4.7 8 27 6.5 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -35 5.2 -1.4
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 27 6.0 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 15 9.9 +3.3
OSCV Opus Small Cap Value ETF 4.5 79 -44 6.0 -0.6
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 8 8.7 +2.1
FNCL Fidelity MSCI Financials Index ETF 4.4 8 27 6.3 -0.3
VFH Vanguard Financials ETF 4.4 10 25 6.3 -0.3
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -55 10.0 +3.5
XRT SPDR S&P Retail ETF 4.4 35 0 9.7 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 15 7.9 +1.4
TTAC FCF US Quality ETF 4.2 59 -24 6.2 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 10 6.9 +0.3
VUSE Vident U.S. Equity Strategy ETF 4.2 50 -15 3.4 -3.2
ECML Euclidean Fundamental Value ETF 4.2 95 -60 13.0 +6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -26 6.5 -0.1
FPX First Trust US Equity Opportunities ETF 4.1 61 -26 1.7 -4.9
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 31 6.2 -0.3
SDY SPDR S&P Dividend ETF 4.1 35 0 6.1 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 5 8.0 +1.4
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 18 7.1 +0.5
VDE Vanguard Energy ETF 3.9 10 25 7.0 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 8 7.5 +0.9
IEDI iShares U.S. Consumer Focused ETF 3.8 18 17 5.0 -1.5
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -30 5.3 -1.3
FENY Fidelity MSCI Energy Index ETF 3.8 8 27 7.0 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 31 5.9 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 -5 6.5 -0.1
AIEQ AI Powered Equity ETF 3.7 75 -40 3.2 -3.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 6 6.2 -0.4
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 7 6.3 -0.3
IWS iShares Russell Mid-Cap Value ETF 3.6 23 12 6.5 -0.1
DFAU Dimensional US Core Equity Market ETF 3.5 12 23 5.2 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 12 6.3 -0.3
QGRO American Century U.S. Quality Growth ETF 3.5 29 6 4.8 -1.8
HKND Humankind US Stock ETF 3.4 11 24 7.1 +0.5
WBIY WBI Power Factor High Dividend ETF 3.4 100 -65 10.3 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 -4 8.6 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -17 9.5 +2.9
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 20 7.4 +0.8
KCE SPDR S&P Capital Markets ETF 3.3 35 0 6.7 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 17 7.4 +0.8
FXO First Trust Financials AlphaDEX Fund 3.3 62 -27 8.3 +1.7
MILN Global X Millennial Consumer ETF 3.2 50 -15 3.0 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.2 8 27 6.0 -0.6
DVY iShares Select Dividend ETF 3.2 38 -3 8.6 +2.1
IWR iShares Russell Midcap ETF 3.2 19 16 5.6 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -40 7.3 +0.7
XSW SPDR S&P Software & Services ETF 3.2 35 0 2.3 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 15 -9.1 -15.7
VDC Vanguard Consumer Staples ETF 3.1 10 25 6.0 -0.5
ACTV LeaderShares Activist Leaders ETF 3.1 75 -40 6.5 -0.1
VGT Vanguard Information Technology ETF 3.1 10 25 4.5 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -26 4.8 -1.8
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -17 2.7 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 0 5.4 -1.2
IGE iShares North American Natural Resources ETF 3.0 41 -6 6.8 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 20 9.7 +3.1
USMF WisdomTree U.S. Multifactor Fund 3.0 28 7 7.6 +1.0
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 6 8.3 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 0 9.2 +2.6
VYM Vanguard High Dividend Yield Index ETF 3.0 6 29 7.1 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -25 8.1 +1.5
FTXO First Trust Nasdaq Bank ETF 2.9 60 -25 9.3 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.9 39 -4 7.1 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -10 9.2 +2.6
FIW First Trust Water ETF 2.9 53 -18 4.6 -2.0
MGMT Ballast Small/Mid Cap ETF 2.9 110 -75 7.7 +1.1
SCHD Schwab US Dividend Equity ETF 2.8 6 29 9.3 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 17 6.4 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 13 4.0 -2.6
VTI Vanguard Total Stock Market ETF 2.7 3 32 5.0 -1.6
VTHR Vanguard Russell 3000 ETF 2.7 10 25 5.0 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 27 4.6 -2.0
SRHQ SRH U.S. Quality ETF 2.7 35 0 7.8 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 14 3.9 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 32 5.0 -1.6
HOMZ Hoya Capital Housing ETF 2.6 30 5 7.2 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -17 5.5 -1.1
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -14 11.3 +4.7
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -45 14.6 +8.0
IWV iShares Russell 3000 ETF 2.6 20 15 4.9 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -10 3.5 -3.1
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 0 6.6 -0.0
DFUS Dimensional U.S. Equity ETF 2.6 9 26 5.0 -1.6
PEXL Pacer US Export Leaders ETF 2.6 60 -25 5.3 -1.3
DFNV Donoghue Forlines Innovation ETF 2.5 69 -34 4.8 -1.8
TPYP Tortoise North American Pipeline Fund 2.5 40 -5 5.1 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -25 7.2 +0.6
SCHB Schwab U.S. Broad Market ETF 2.5 3 32 5.1 -1.5
ZIG Acquirers Fund 2.5 84 -49 13.8 +7.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -34 8.5 +1.9
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -37 6.4 -0.2
SCAP InfraCap Small Cap Income ETF 2.4 135 -100 8.0 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -25 5.6 -1.0
FCPI Fidelity Stocks for Inflation ETF 2.4 15 20 8.4 +1.9
IHF iShares U.S. Healthcare Providers ETF 2.4 40 -5 6.1 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -25 4.5 -2.1
KIE SPDR S&P Insurance ETF 2.4 35 0 6.7 +0.1
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 26 5.0 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 0 9.3 +2.7
XTN SPDR S&P Transportation ETF 2.3 35 0 1.1 -5.5
XHS SPDR S&P Health Care Services ETF 2.3 35 0 6.1 -0.5
IAK iShares U.S. Insurance ETF 2.3 40 -5 6.4 -0.2
PHO Invesco Water Resources ETF 2.3 60 -25 4.3 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -2 4.3 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 -5 9.5 +2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -4 8.6 +2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 32 5.3 -1.3
IYT iShares US Transportation ETF 2.2 40 -5 2.2 -4.4
ITB iShares U.S. Home Construction ETF 2.2 40 -5 10.3 +3.7
FDWM Fidelity Women's Leadership ETF 2.2 59 -24 4.9 -1.6
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -25 5.1 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 20 6.6 +0.0
DEW WisdomTree Global High Dividend Fund 2.2 58 -23 8.7 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -40 5.6 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -25 6.0 -0.6
VOX Vanguard Communication Services ETF 2.1 10 25 4.9 -1.7
CGW Invesco S&P Global Water Index ETF 2.1 57 -22 3.8 -2.8
PXE Invesco Energy Exploration & Production ETF 2.1 60 -25 12.8 +6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 4.7 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 3.8 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -25 7.8 +1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -25 4.7 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -17 6.8 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -46 2.9 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 -7 6.4 -0.1
FCG First Trust Natural Gas ETF 2.0 60 -25 11.0 +4.4
XHE SPDR S&P Health Care Equipment ETF 2.0 35 0 1.5 -5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -25 4.5 -2.1
DIV Global X SuperDividend US ETF 2.0 45 -10 7.8 +1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 -3 6.7 +0.2
QDF FlexShares Quality Dividend Index Fund 1.9 37 -2 4.4 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 27 5.0 -1.5
CVAR Cultivar ETF 1.9 87 -52 7.2 +0.6
PKB Invesco Building & Construction ETF 1.9 62 -27 5.9 -0.7
AQWA Global X Clean Water ETF 1.9 50 -15 4.2 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -12 5.0 -1.6
HDUS Hartford Disciplined US Equity ETF 1.9 19 16 6.1 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 0 2.4 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 6.9 +0.4
DIVB iShares Core Dividend ETF 1.8 5 30 7.8 +1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -25 -2.9 -9.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 10 11.3 +4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -45 8.0 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 5.3 -1.3
FOVL iShares Focused Value Factor ETF 1.7 25 10 9.7 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -65 4.0 -2.6
SHPP Pacer Industrials and Logistics ETF 1.7 60 -25 8.4 +1.8
PXJ Invesco Oil & Gas Services ETF 1.7 63 -28 3.2 -3.4
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -6 3.3 -3.3
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -27 3.5 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 10 7.0 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 23 4.8 -1.8
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -10 2.6 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -50 1.8 -4.8
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -50 2.8 -3.8
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -14 6.2 -0.4
BUL Pacer US Cash Cows Growth ETF 1.6 60 -25 7.7 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -21 6.2 -0.4
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -15 9.4 +2.8
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.6 +1.0
EBLU Ecofin Global Water ESG Fund 1.6 40 -5 3.9 -2.7
FLRG Fidelity U.S. Multifactor ETF 1.6 15 20 7.6 +1.0
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -31 -11.4 -18.0
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -60 5.2 -1.4
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 12 4.0 -2.6
CSMD Congress SMid Growth ETF 1.6 69 -34 4.0 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 23 5.9 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 35 11.3 +4.8
TRFM AAM Transformers ETF 1.5 49 -14 1.4 -5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -44 5.8 -0.8
XHB SPDR S&P Homebuilders ETF 1.5 35 0 10.0 +3.5
IAT iShares U.S. Regional Banks ETF 1.5 40 -5 9.7 +3.1
VT Vanguard Total World Stock ETF 1.5 7 28 5.7 -0.9
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 23 9.3 +2.7
LRGF iShares U.S. Equity Factor ETF 1.5 8 27 5.8 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -23 0.0 -6.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 20 6.2 -0.4
VHT Vanguard Health Care ETF 1.5 10 25 5.4 -1.2
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 27 5.6 -1.0
IYF iShares U.S. Financials ETF 1.4 40 -5 6.0 -0.6
PTL Inspire 500 ETF 1.4 9 26 5.7 -0.9
FFTY Innovator IBD 50 ETF 1.4 80 -45 1.3 -5.3
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -23 0.9 -5.7
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -4 11.4 +4.8
RNEW VanEck Green Infrastructure ETF 1.4 45 -10 -1.5 -8.1
IYJ iShares U.S. Industrials ETF 1.4 40 -5 4.9 -1.7
CSD Invesco S&P Spin-Off ETF 1.4 65 -30 9.4 +2.8
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 -5 3.8 -2.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -5 2.1 -4.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 0 -0.1 -6.7
PBJ Invesco Food & Beverage ETF 1.4 57 -22 5.4 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 -5 5.2 -1.4
DGRO iShares Core Dividend Growth ETF 1.4 8 27 6.5 -0.1
IGM iShares Expanded Tech Sector ETF 1.4 41 -6 4.4 -2.1
IUSV iShares Core S&P US Value ETF 1.4 4 31 6.7 +0.1
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -10 2.5 -4.1
VRAI Virtus Real Asset Income ETF 1.4 55 -20 8.2 +1.6
XME SPDR S&P Metals & Mining ETF 1.4 35 0 8.3 +1.8
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -4 9.9 +3.3
IYG iShares US Financial Services ETF 1.3 40 -5 5.6 -1.0
IUS Invesco RAFI Strategic US ETF 1.3 19 16 7.1 +0.5
PFM Invesco Dividend Achievers ETF 1.3 53 -18 5.5 -1.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 -25 6.2 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 17 5.5 -1.1
IWD iShares Russell 1000 Value ETF 1.3 19 16 6.4 -0.1
IBUY Amplify Online Retail ETF 1.3 65 -30 1.5 -5.1
MVPS Amplify Thematic All-Stars ETF 1.3 49 -14 2.9 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 -10 5.8 -0.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 0 6.3 -0.3
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -10 2.4 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 20 5.7 -0.9
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -61 5.1 -1.5
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -40 5.9 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -25 5.7 -0.9
VIG Vanguard Dividend Appreciation ETF 1.2 6 29 5.7 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -10 -6.9 -13.5
RSHO Tema American Reshoring ETF 1.2 75 -40 3.6 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -35 9.9 +3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 23 5.5 -1.0
IPDP Dividend Performers ETF 1.2 122 -87 5.2 -1.3
FQAL Fidelity Quality Factor ETF 1.2 15 20 5.8 -0.8
DRLL Strive U.S. Energy ETF 1.2 41 -6 7.9 +1.4
VONV Vanguard Russell 1000 Value ETF 1.2 8 27 6.5 -0.0
SNSR Global X Internet of Things ETF 1.2 68 -33 4.1 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -75 5.7 -0.9
FIVG Defiance Next Gen Connectivity ETF 1.1 30 5 6.2 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 16 0.8 -5.8
FVAL Fidelity Value Factor ETF 1.1 15 20 7.2 +0.6
ACES ALPS Clean Energy ETF 1.1 55 -20 -3.3 -9.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -33 1.5 -5.0
CGV Conductor Global Equity Value ETF 1.1 130 -95 10.4 +3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 9.1 +2.5
EATZ AdvisorShares Restaurant ETF 1.1 101 -66 6.5 -0.1
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -12 4.8 -1.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 9.6 +3.0
STXV Strive 1000 Value ETF 1.0 18 17 7.7 +1.1
IHI iShares U.S. Medical Devices ETF 1.0 40 -5 3.9 -2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -25 0.7 -5.9
SMOG VanEck Low Carbon Energy ETF 1.0 61 -26 2.7 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 2.8 -3.8
SKYY First Trust Cloud Computing ETF 1.0 60 -25 3.5 -3.0
OCEN IQ Clean Oceans ETF 1.0 45 -10 5.5 -1.1
FXL First Trust Technology AlphaDEX Fund 1.0 61 -26 5.0 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -4 12.5 +5.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -27 3.2 -3.4
IPO Renaissance IPO ETF 1.0 60 -25 -1.9 -8.5
FDHT Fidelity Digital Health ETF 1.0 39 -4 -1.9 -8.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -40 5.5 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -45 4.4 -2.2
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -5 8.3 +1.7
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 0 5.4 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -40 3.8 -2.8
OIH VanEck Oil Services ETF 1.0 35 0 2.2 -4.4
BNE Blue Horizon BNE ETF 0.9 87 -52 5.1 -1.5
MBOX Freedom Day Dividend ETF 0.9 39 -4 7.7 +1.1
JAVA JPMorgan Active Value ETF 0.9 44 -9 6.1 -0.5
FRNW Fidelity Clean Energy ETF 0.9 39 -4 3.7 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -14 5.0 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -10 2.8 -3.8
IYM iShares U.S. Basic Materials ETF 0.9 40 -5 6.8 +0.2
IQRA IQ CBRE Real Assets ETF 0.9 65 -30 5.5 -1.1
DIVY Sound Equity Dividend Income ETF 0.9 45 -10 10.7 +4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -33 0.3 -6.3
QTUM Defiance Quantum ETF 0.9 40 -5 4.2 -2.4
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 0 4.6 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -10 -2.7 -9.3
HART IQ Healthy Hearts ETF 0.9 45 -10 5.2 -1.4
PSI Invesco Semiconductors ETF 0.8 57 -22 4.2 -2.4
WCLD WisdomTree Cloud Computing Fund 0.8 45 -10 1.7 -4.9
PSP Invesco Global Listed Private Equity ETF 0.8 106 -71 7.9 +1.4
PPA Invesco Aerospace & Defense ETF 0.8 58 -23 3.2 -3.4
XTL SPDR S&P Telecom ETF 0.8 35 0 6.1 -0.5
IYY iShares Dow Jones U.S. ETF 0.8 20 15 4.9 -1.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 5.4 -1.2
FDMO Fidelity Momentum Factor ETF 0.8 15 20 4.1 -2.4
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -27 6.8 +0.3
ITAN Sparkline Intangible Value ETF 0.8 50 -15 6.5 -0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -15 5.3 -1.3
FINX Global X FinTech ETF 0.8 68 -33 3.2 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -5 4.2 -2.4
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -25 4.5 -2.1
XT iShares Exponential Technologies ETF 0.8 46 -11 4.6 -2.0
FBCV Fidelity Blue Chip Value ETF 0.8 59 -24 7.3 +0.7
UDI USCF Dividend Income Fund 0.8 65 -30 7.5 +0.9
GURU Global X Guru Index ETF 0.8 75 -40 1.8 -4.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 4.5 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -50 3.1 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -23 14.0 +7.4
PJP Invesco Pharmaceuticals ETF 0.7 57 -22 7.7 +1.1
STCE Schwab Crypto Thematic ETF 0.7 30 5 1.8 -4.7
EVX VanEck Environmental Services ETF 0.7 55 -20 3.4 -3.2
ICLN iShares Global Clean Energy ETF 0.7 41 -6 4.9 -1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -10 5.4 -1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -30 -1.1 -7.7
FCLD Fidelity Cloud Computing ETF 0.7 39 -4 3.3 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 6.0 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 5.1 -1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -25 6.8 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -24 2.7 -3.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 2.5 -4.1
IWB iShares Russell 1000 ETF 0.7 15 20 5.0 -1.6
AGNG Global X Aging Population ETF 0.7 50 -15 3.9 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 -0.5 -7.0
XSD SPDR S&P Semiconductor ETF 0.7 35 0 4.4 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -5 5.9 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 0 5.9 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 5.1 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 5.4 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -23 5.3 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -23 4.6 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 -28 6.7 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -25 6.7 +0.1
ROYA Tema Global Royalties ETF 0.7 75 -40 4.4 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 -25 10.5 +3.9
HDV iShares Core High Dividend ETF 0.6 8 27 8.2 +1.6
SCHK Schwab 1000 Index ETF 0.6 5 30 5.2 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 5.6 -1.0
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.5 -1.0
SLX VanEck Steel ETF 0.6 56 -21 20.9 +14.3
VICE AdvisorShares Vice ETF 0.6 99 -64 5.4 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -24 9.2 +2.7
IBB iShares Biotechnology ETF 0.6 45 -10 0.5 -6.1
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -12 -4.2 -10.8
XBI SPDR S&P BIOTECH ETF 0.6 35 0 -3.5 -10.1
VONE Vanguard Russell 1000 ETF 0.6 8 27 5.2 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 31 4.6 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -21 13.6 +7.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -50 3.6 -3.0
PRNT 3D Printing ETF 0.6 66 -31 -1.2 -7.8
BOAT SonicShares Global Shipping ETF 0.6 69 -34 30.8 +24.3
PRAY FIS Christian Stock Fund 0.6 69 -34 5.9 -0.7
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -26 10.2 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 6.4 -0.2
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 0.2 -6.4
PBD Invesco Global Clean Energy ETF 0.6 75 -40 -6.9 -13.5
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -12 3.2 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -12 4.2 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -40 7.6 +1.0
DAT ProShares Big Data Refiners ETF 0.6 58 -23 1.5 -5.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -25 4.0 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -12 5.6 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 4.8 -1.8
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -29 6.4 -0.1
HELX Franklin Genomic Advancements ETF 0.5 50 -15 0.1 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -24 3.4 -3.2
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -30 -1.2 -7.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -35 8.7 +2.1
VERS ProShares Metaverse ETF 0.5 58 -23 -15.6 -22.2
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -25 4.2 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 -2.7 -9.2
ONLN ProShares Online Retail ETF 0.5 58 -23 3.5 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -25 8.4 +1.8
EINC VanEck Energy Income ETF 0.5 48 -13 4.5 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 -10 4.6 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 17 4.6 -2.0
CLOU Global X Cloud Computing ETF 0.5 68 -33 2.1 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -15 4.3 -2.2
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -10 2.9 -3.7
IDU iShares U.S. Utilities ETF 0.5 40 -5 5.3 -1.2
BMED Future Health ETF 0.5 85 -50 -0.3 -6.9
CWS AdvisorShares Focused Equity ETF 0.5 84 -49 4.8 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -60 3.2 -3.4
FTDS First Trust Dividend Strength ETF 0.5 70 -35 8.8 +2.2
TAN Invesco Solar ETF 0.5 67 -32 3.3 -3.3
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 3.1 -3.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.2 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -4 7.5 +0.9
RNRG Global X Renewable Energy Producers ETF 0.5 66 -31 4.6 -2.0
FAN First Trust Global Wind Energy ETF 0.5 60 -25 5.3 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.8 -1.8
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -5 2.4 -4.2
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 0 2.5 -4.1
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -25 3.1 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 7.1 +0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -40 4.2 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 20 4.8 -1.8
JHDV John Hancock U.S. High Dividend ETF 0.5 34 1 6.4 -0.2
SHLD Global X Defense Tech ETF 0.5 50 -15 5.1 -1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -35 12.7 +6.1
WISE Themes Generative Artificial Intelligence ETF 0.4 35 0 2.2 -4.4
SPAM Themes Cybersecurity ETF 0.4 35 0 2.0 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -12 -0.4 -7.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -20 4.0 -2.6
CLNR IQ Cleaner Transport ETF 0.4 45 -10 6.1 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 5.1 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -20 3.4 -3.2
WFH Direxion Work From Home ETF 0.4 45 -10 6.5 -0.1
CHGX AXS Change Finance ESG ETF 0.4 49 -14 5.0 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.4 15 20 5.3 -1.3
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -12 -4.8 -11.3
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -15 3.9 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -4 9.4 +2.8
ISRA VanEck Israel ETF 0.4 59 -24 8.2 +1.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 1.4 -5.2
MOO VanEck Agribusiness ETF 0.4 53 -18 9.6 +3.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -12 1.9 -4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -15 4.7 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -40 3.6 -3.0
ACSI American Customer Satisfaction ETF 0.4 65 -30 4.4 -2.2
MEDI Harbor Health Care ETF 0.4 80 -45 1.4 -5.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -21 2.1 -4.5
PTEC Global X PropTech ETF 0.4 50 -15 1.6 -5.0
OALC OneAscent Large Cap Core ETF 0.4 86 -51 4.5 -2.1
PBE Invesco Biotechnology & Genome ETF 0.4 58 -23 -0.5 -7.0
IYW iShares U.S. Technology ETF 0.4 40 -5 4.5 -2.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -33 -4.3 -10.8
ICAP InfraCap Equity Income Fund ETF 0.4 171 -136 6.5 -0.1
STXG Strive 1000 Growth ETF 0.4 18 17 4.2 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -12 8.3 +1.7
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -24 0.5 -6.1
IYK iShares U.S. Consumer Staples ETF 0.4 40 -5 6.6 0.0
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 2.6 -4.0
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -15 -3.3 -9.8
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -44 -4.1 -10.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -12 -4.2 -10.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -44 0.0 -6.6
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -25 17.6 +11.0
CGGR Capital Group Growth ETF 0.4 39 -4 3.5 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.4 -2.2
FMIL Fidelity New Millennium ETF 0.4 59 -24 4.6 -2.0
VIRS Pacer BioThreat Strategy ETF 0.4 70 -35 6.2 -0.4
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -20 4.8 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -5 5.5 -1.1
PAWZ ProShares Pet Care ETF 0.3 50 -15 3.5 -3.1
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 6.6 0.0
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -21 4.7 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 9.2 +2.6
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -17 2.3 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -40 2.2 -4.4
CRAK VanEck Oil Refiners ETF 0.3 61 -26 13.9 +7.3
JETS U.S. Global Jets ETF 0.3 60 -25 -15.6 -22.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 6.1 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -25 8.3 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -34 2.4 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 1.2 -5.4
VNQ Vanguard Real Estate ETF 0.3 12 23 6.6 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -33 6.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 5.0 -1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -25 7.6 +1.1
DURA VanEck Durable High Dividend ETF 0.3 29 6 7.2 +0.6
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -35 4.3 -2.3
ENFR Alerian Energy Infrastructure ETF 0.3 35 0 4.6 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -50 4.4 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -4 -0.6 -7.2
AHOY Newday Ocean Health ETF 0.3 75 -40 5.5 -1.1
EBIZ Global X E-Commerce ETF 0.3 50 -15 1.2 -5.4
BLES Inspire Global Hope ETF 0.3 61 -26 6.3 -0.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 4.7 -1.9
RUNN Running Oak Efficient Growth ETF 0.3 58 -23 5.0 -1.6
CLOD Themes Cloud Computing ETF 0.3 35 0 3.7 -2.9
IYH iShares U.S. Healthcare ETF 0.3 40 -5 6.0 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 4.9 -1.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 20 7.3 +0.7
SOCL Global X Social Media ETF 0.3 65 -30 -5.9 -12.5
CBSE Clough Select Equity ETF 0.3 85 -50 -1.5 -8.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -35 2.8 -3.8
FMET Fidelity Metaverse ETF 0.3 39 -4 4.9 -1.7
CTEC Global X CleanTech ETF 0.3 50 -15 2.5 -4.1
RAYS Global X Solar ETF 0.3 51 -16 7.1 +0.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 -5 4.8 -1.8
IGF iShares Global Infrastructure ETF 0.3 41 -6 4.8 -1.8
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 13.4 +6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 4.2 -2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -6 11.6 +5.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -33 3.9 -2.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 31 6.2 -0.4
PPTY US Diversified Real Estate ETF 0.3 53 -18 6.1 -0.5
TINT ProShares Smart Materials ETF 0.3 58 -23 5.5 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -24 5.9 -0.6
XDAT Franklin Exponential Data ETF 0.3 50 -15 3.0 -3.6
FDCF Fidelity Disruptive Communications ETF 0.3 50 -15 2.6 -4.0
BTEK Future Tech ETF 0.2 88 -53 2.1 -4.5
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -15 5.6 -1.0
JFWD Jacob Forward ETF 0.2 75 -40 0.0 -6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -33 3.9 -2.7
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -40 0.8 -5.8
FMED Fidelity Disruptive Medicine ETF 0.2 50 -15 -0.1 -6.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -20 5.8 -0.8
INCE Franklin Income Equity Focus ETF 0.2 29 6 5.7 -0.9
EV Mast Global Battery Recycling & Production ETF 0.2 65 -30 12.7 +6.1
USAI Pacer American Energy Independence ETF 0.2 75 -40 4.0 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -40 4.4 -2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -21 1.3 -5.3
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -34 5.6 -1.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.1 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 7.6 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -15 7.0 +0.4
XPND First Trust Expanded Technology ETF 0.2 65 -30 4.1 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 6.9 +0.3
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -40 2.7 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.9 -1.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -10 -4.9 -11.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 4.4 -2.2
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -33 -4.9 -11.5
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 9.3 +2.7
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.7 -1.8
FXN First Trust Energy AlphaDEX Fund 0.2 62 -27 1.1 -5.5
IYE iShares U.S. Energy ETF 0.2 40 -5 6.8 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -40 4.9 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -10 6.3 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -50 4.5 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 5.6 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -10 3.1 -3.5
BUG Global X Cybersecurity ETF 0.2 51 -16 2.2 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 4.1 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.7 -2.9
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 2.0 -4.6
TINY ProShares Nanotechnology ETF 0.2 58 -23 1.3 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -30 4.6 -2.0
BTEC Principal Healthcare Innovators ETF 0.2 42 -7 -3.4 -10.0
ISHP First Trust Nasdaq Retail ETF 0.2 60 -25 3.1 -3.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 8.2 +1.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 9.4 +2.8
VEGN US Vegan Climate ETF 0.2 60 -25 4.7 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -64 4.7 -1.9
TOKE Cambria Cannabis ETF 0.2 42 -7 2.2 -4.3
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.5 -3.1
DWLD Davis Select Worldwide ETF 0.1 63 -28 6.8 +0.2
PPH VanEck Pharmaceutical ETF 0.1 36 -1 8.5 +1.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -23 1.0 -5.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -30 5.5 -1.1
DMAT Global X Disruptive Materials ETF 0.1 59 -24 11.7 +5.1
EQUL IQ Engender Equality ETF 0.1 45 -10 6.7 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -40 3.4 -3.2
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -50 -1.5 -8.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -26 2.5 -4.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -50 -1.0 -7.6
DAPP VanEck Digital Transformation ETF 0.1 50 -15 -1.5 -8.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 26 6.0 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 8.0 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.9 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -26 -1.0 -7.6
SIZE iShares MSCI USA Size Factor ETF 0.1 15 20 5.9 -0.7
YALL God Bless America ETF 0.1 65 -30 3.8 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 26 6.0 -0.6
PSIL AdvisorShares Psychedelics ETF 0.1 99 -64 -7.9 -14.5
MEDX Horizon Kinetics Medical ETF 0.1 85 -50 -0.4 -7.0
AFK VanEck Africa Index ETF 0.1 98 -63 8.6 +2.0
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -45 3.2 -3.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -42 3.2 -3.4
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -35 1.8 -4.8
GMET VanEck Green Metals ETF 0.1 63 -28 10.3 +3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -37 0.1 -6.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 13.6 +7.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -50 8.4 +1.8
NBDS Neuberger Berman Disrupters ETF 0.1 55 -20 1.5 -5.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -26 19.2 +12.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -30 6.2 -0.4
VOT Vanguard Mid-Cap Growth ETF 0.1 7 28 4.2 -2.4
INNO Harbor Disruptive Innovation ETF 0.1 75 -40 -1.5 -8.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -25 3.8 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 5.3 -1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.1 40 -5 7.9 +1.3
IYZ iShares U.S. Telecommunications ETF 0.1 40 -5 7.7 +1.1
ILCG iShares Morningstar Growth ETF 0.1 4 31 4.0 -2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -33 5.6 -0.9
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -4.2 -10.7
BEDZ AdvisorShares Hotel ETF 0.1 100 -65 1.7 -4.8
AOTG AOT Growth and Innovation ETF 0.1 75 -40 3.3 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.5 -1.1
FDVV Fidelity High Dividend ETF 0.1 15 20 8.9 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 3.7 -2.9
ACVF American Conservative Values ETF 0.1 75 -40 4.4 -2.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -40 3.5 -3.0
ARKG ARK Genomic Revolution ETF 0.1 75 -40 -6.6 -13.2
CNCR Range Cancer Therapeutics ETF 0.1 79 -44 0.0 -6.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -34 -0.0 -6.6
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -3.8 -10.4
CANC Tema Oncology ETF 0.1 75 -40 -4.2 -10.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 5.1 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.6 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.2 -1.4
VO Vanguard Mid-Cap ETF 0.1 4 31 5.9 -0.7
RVRB Reverb ETF 0.0 30 5 4.9 -1.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 7.7 +1.2
PBUS Invesco MSCI USA ETF 0.0 4 31 5.1 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 5.4 -1.2
TOK iShares MSCI Kokusai ETF 0.0 26 9 5.2 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 15 5.2 -1.4
ILCV iShares Morningstar Value ETF 0.0 4 31 6.4 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 7.1 +0.6
URTH iShares MSCI World ETF 0.0 24 11 5.3 -1.3
SFY SoFi Select 500 ETF 0.0 0 35 4.7 -1.9
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.4 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.3 -1.2
SDIV Global X Superdividend ETF 0.0 58 -23 14.8 +8.2
DARP Grizzle Growth ETF 0.0 75 -40 3.7 -2.9
VUG Vanguard Growth ETF 0.0 4 31 4.2 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 26 4.8 -1.8
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.6 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 6.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 5.1 -1.5
VV Vanguard Large-Cap ETF 0.0 4 31 5.2 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 4.8 -1.8
STRV Strive 500 ETF 0.0 5 30 5.1 -1.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.8 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.8 -0.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -6.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 -6.6
VTV Vanguard Value ETF 0.0 4 31 6.8 +0.2

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 13.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.