VictoryShares US Small Cap Volatility Wtd ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 1.5%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 502
Wgt avg mkt cap (mns) $3,514
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 80.7%
Small cap (<$2bn) 16.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.6 %
DT MIDSTREAM, INC. 0.5 %
NATIONAL FUEL GAS CO 0.4 %
SPIRE, INC. 0.4 %
IDACORP INC 0.4 %
DOLBY LABORATORIES INC-CL A 0.4 %
INTERDIGITAL INC 0.4 %
HANOVER INSURANCE GROUP INC/ 0.4 %
FEDERATED INVESTORS INC-CL B 0.4 %
PNM RESOURCES INC 0.4 %
Total 4.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
BERMUDA 1.0 %
PUERTO RICO 0.7 %
IRELAND 0.4 %
BAHAMAS 0.2 %
COLOMBIA 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.6% 1.9% 13.7% -- 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.09 68%
MSCI EAFE 0.93 51%
MSCI Emg. Mkts. 0.59 21%

Technical Indicators
Recent close $66.16
30d moving avg. $67.43
Annualized volatility 22.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 5.0%
Relative strength (RSI) 44

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 845 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™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSA
Ticker Fund
Name		 Overlap1
vs CSA
(%)		 Expense
ratio
(bp)		 Savings
vs CSA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSA
(%)
TPSC Timothy Plan US Small Cap Core ETF 89.9 52 -17 7.1 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 53.0 4 31 6.3 -1.7
STXK Strive Small-Cap ETF 50.7 18 17 6.4 -1.7
IJR iShares Core S&P Small Cap ETF 48.2 6 29 8.0 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 47.3 10 25 8.0 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 47.1 3 32 8.1 0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 46.3 15 20 8.1 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 45.9 12 23 7.6 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43.6 9 26 4.7 -3.4
DFAS Dimensional U.S. Small Cap ETF 43.4 26 9 6.8 -1.3
RSSL Global X Russell 2000 ETF 42.2 8 27 4.7 -3.4
IWM iShares Russell 2000 ETF 41.9 19 16 4.7 -3.3
VTWO Vanguard Russell 2000 ETF 41.7 10 25 4.7 -3.3
SCHA Schwab U.S. Small-Cap ETF 40.4 4 31 6.5 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 40.3 25 10 8.2 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 40.0 29 6 8.9 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 39.9 20 15 6.1 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.5 39 -4 6.1 -2.0
PSC Principal U.S. Small-Cap ETF 37.8 38 -3 7.0 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 37.6 12 23 8.6 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 36.7 61 -26 6.6 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 36.5 18 17 5.7 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 36.2 15 20 5.7 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 36.1 15 20 5.8 -2.3
DFAT Dimensional U.S. Targeted Value ETF 35.6 28 7 10.0 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 35.4 38 -3 9.6 +1.5
ISMD Inspire Small/Mid Cap ETF 35.2 54 -19 6.1 -2.0
EES WisdomTree U.S. SmallCap Fund 35.0 38 -3 9.3 +1.3
IWO iShares Russell 2000 Growth ETF 33.7 24 11 1.4 -6.7
VTWG Vanguard Russell 2000 Growth ETF 33.7 15 20 1.5 -6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 33.6 39 -4 6.7 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.3 39 -4 10.0 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 33.2 18 17 10.5 +2.4
VTWV Vanguard Russell 2000 Value ETF 33.1 15 20 8.1 +0.1
IWN iShares Russell 2000 Value ETF 33.1 24 11 8.1 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.9 15 20 10.5 +2.4
ISCB iShares Morningstar Small-Cap ETF 32.7 4 31 6.3 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 32.7 17 18 6.1 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 32.6 15 20 10.5 +2.4
ISCV iShares Morningstar Small Cap Value ETF 32.3 6 29 9.7 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 32.2 35 0 9.8 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 31.9 15 20 7.3 -0.8
AVSC Avantis U.S Small Cap Equity ETF 31.5 25 10 6.3 -1.8
AVUV Avantis U.S. Small Cap Value ETF 30.7 25 10 10.5 +2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 30.5 12 23 7.5 -0.5
DFSV Dimensional US Small Cap Value ETF 30.1 31 4 10.8 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 30.0 60 -25 7.8 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 29.1 6 29 2.9 -5.2
EZM WisdomTree U.S. MidCap Fund 28.9 38 -3 9.4 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 28.6 24 11 8.0 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 27.4 25 10 8.2 +0.2
FESM Fidelity Enhanced Small Cap ETF 26.3 28 7 8.1 -0.0
VBR Vanguard Small Cap Value ETF 25.6 7 28 9.4 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 25.3 73 -38 11.6 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 24.7 15 20 6.5 -1.5
AFSM First Trust Active Factor Small Cap ETF 24.1 75 -40 7.7 -0.4
VB Vanguard Small-Cap ETF 23.7 5 30 6.3 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 23.6 35 0 7.1 -0.9
JHSC John Hancock Multifactor Small Cap ETF 23.0 42 -7 7.0 -1.1
VXF Vanguard Extended Market ETF 22.4 6 29 5.0 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 22.0 35 0 9.6 +1.5
NUSC Nuveen ESG Small-Cap ETF 21.4 31 4 5.6 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 21.0 20 15 5.7 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 20.9 67 -32 10.5 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.8 7 28 6.3 -1.7
VFMF Vanguard U.S. Multifactor ETF 20.3 18 17 8.3 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.1 60 -25 2.1 -6.0
ROSC Hartford Multifactor Small Cap ETF 20.0 34 1 10.1 +2.0
AFMC First Trust Active Factor Mid Cap ETF 19.5 65 -30 8.7 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.3 38 -3 10.5 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.1 64 -29 2.3 -5.8
MDY SPDR S&P Midcap 400 ETF Trust 19.0 24 11 7.4 -0.6
IJH iShares Core S&P Mid-Cap ETF 18.9 5 30 7.6 -0.4
BFOR ALPS Barron's 400 ETF 18.9 65 -30 6.1 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.6 15 20 7.5 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.6 70 -35 2.9 -5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.5 3 32 7.6 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 18.5 10 25 7.6 -0.5
VBK Vanguard Small-Cap Growth ETF 18.4 7 28 1.9 -6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 18.1 12 23 7.3 -0.7
SVAL iShares US Small Cap Value Factor ETF 17.9 20 15 11.2 +3.1
GVLU Gotham 1000 Value ETF 17.9 50 -15 9.1 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 17.8 18 17 9.2 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 17.7 15 20 9.2 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 17.6 70 -35 11.7 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 17.6 38 -3 8.9 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.5 15 20 9.2 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.0 35 0 4.3 -3.8
SFYX SoFi Next 500 ETF 16.8 0 35 5.9 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 16.8 71 -36 0.5 -7.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.7 60 -25 8.2 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.5 15 20 8.2 +0.1
ETHO Etho Climate Leadership U.S. ETF 16.4 47 -12 5.6 -2.4
VFVA Vanguard U.S. Value Factor ETF 16.2 13 22 11.5 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 16.2 13 22 3.2 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 15.9 60 -25 4.3 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 15.9 25 10 7.8 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 15.8 39 -4 5.8 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 15.5 29 6 8.3 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 15.5 80 -45 6.1 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.3 80 -45 8.1 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 15.0 60 -25 10.0 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 14.8 39 -4 9.8 +1.7
PSCF Invesco S&P SmallCap Financials ETF 13.9 29 6 9.7 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.6 55 -20 10.6 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 13.5 40 -5 7.5 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.2 59 -24 6.3 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.2 30 5 6.8 -1.2
KRE SPDR S&P Regional Banking ETF 12.9 35 0 10.2 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 12.6 30 5 8.1 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 12.5 17 18 6.0 -2.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.5 36 -1 12.3 +4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.4 15 20 6.0 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.3 15 20 6.0 -2.1
KBE SPDR S&P Bank ETF 12.2 35 0 9.9 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.1 60 -25 10.1 +2.0
VFQY Vanguard U.S. Quality Factor ETF 12.0 13 22 6.4 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.0 95 -60 0.6 -7.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.9 48 -13 8.3 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.7 35 0 10.7 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 11.3 29 6 5.8 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.1 47 -12 9.8 +1.7
FVD First Trust Value Line Dividend Index Fund 11.0 65 -30 6.2 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 11.0 59 -24 11.5 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.3 55 -20 4.7 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 9.7 43 -8 6.3 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 9.7 55 -20 13.5 +5.4
EBI Longview Advantage ETF 9.6 35 0 6.9 -1.2
IFRA iShares U.S. Infrastructure ETF 9.6 30 5 6.5 -1.6
FLDZ RiverNorth Patriot ETF 9.4 75 -40 5.8 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.2 49 -14 12.3 +4.3
RNSC Furst Trust Small Cap US Equity Select ETF 9.0 60 -25 5.9 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 10 6.0 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 17 18 5.8 -2.3
VAMO Cambria Value & Momentum ETF 8.6 61 -26 6.7 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 8.5 29 6 13.2 +5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 8.4 39 -4 9.8 +1.8
HLGE Hartford Longevity Economy ETF 8.3 44 -9 6.4 -1.7
STXM Strive Mid-Cap ETF 8.3 18 17 6.5 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 8.1 89 -54 10.4 +2.4
SCHM Schwab U.S. Mid-Cap ETF 8.1 4 31 6.9 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 0 11.4 +3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 8.0 20 15 3.5 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 11 8.2 +0.1
SYLD Cambria Shareholder Yield ETF 7.9 59 -24 11.8 +3.8
FSCS First Trust SMID Capital Strength ETF 7.8 60 -25 6.9 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 15 7.1 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 7.7 81 -46 3.1 -5.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.6 60 -25 9.1 +1.0
KBWR Invesco KBW Regional Banking ETF 7.5 35 0 9.8 +1.7
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 23 8.6 +0.6
DFUV Dimensional US Marketwide Value ETF 7.4 22 13 8.0 -0.1
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 20 6.3 -1.8
DEW WisdomTree Global High Dividend Fund 6.9 58 -23 8.8 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -25 6.2 -1.8
NIXT Research Affiliates Deletions ETF 6.9 9 26 5.8 -2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.9 29 6 11.0 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 6.9 25 10 7.8 -0.3
HWAY Themes US Infrastructure ETF 6.8 29 6 6.7 -1.4
DHS WisdomTree U.S. High Dividend Fund 6.7 38 -3 8.3 +0.3
DCOR Dimensional US Core Equity 1 ETF 6.7 14 21 5.6 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 31 6.3 -1.7
LST Leuthold Select Industries ETF 6.7 91 -56 5.6 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.7 35 0 5.3 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 6.7 35 0 14.0 +5.9
SMMD iShares Russell 2500 ETF 6.6 15 20 6.6 -1.5
AVUS Avantis U.S. Equity ETF 6.5 15 20 6.1 -2.0
PAVE Global X U.S. Infrastructure Development ETF 6.5 47 -12 5.7 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -71 12.3 +4.3
ROUS Hartford Multifactor US Equity ETF 6.4 19 16 7.2 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 15 9.8 +1.7
ABLS Abacus FCF Small Cap Leaders ETF 6.3 59 -24 6.2 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.3 40 -5 7.2 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.2 30 5 12.3 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 17 5.6 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 27 4.6 -3.5
XMMO Invesco S&P MidCap Momentum ETF 6.1 34 1 5.5 -2.5
FIDU Fidelity MSCI Industrial Index ETF 6.0 8 27 4.6 -3.5
WCEO Hypatia Women CEO ETF 6.0 85 -50 4.8 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 -35 5.8 -2.2
VIS Vanguard Industrials ETF 5.9 10 25 4.7 -3.4
SDY SPDR S&P Dividend ETF 5.9 35 0 6.5 -1.5
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 27 5.3 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 6 6.6 -1.5
VPU Vanguard Utilities ETF 5.7 10 25 5.3 -2.8
VCR Vanguard Consumer Discretionary ETF 5.6 10 25 4.6 -3.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 6 5.5 -2.5
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 10 6.8 -1.3
OSCV Opus Small Cap Value ETF 5.5 79 -44 6.9 -1.2
VUSE Vident U.S. Equity Strategy ETF 5.4 50 -15 4.5 -3.5
MADE iShares U.S. Manufacturing ETF 5.4 40 -5 5.3 -2.8
FTXO First Trust Nasdaq Bank ETF 5.4 60 -25 9.3 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -26 6.8 -1.2
PKW Invesco Buyback Achievers ETF 5.4 62 -27 7.6 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 15 7.1 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 5.3 12 23 7.8 -0.3
OPTZ Optimize Strategy Index ETF 5.3 50 -15 5.1 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 15 7.6 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.2 60 -25 3.7 -4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 5 8.2 +0.1
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -55 9.9 +1.9
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 6 4.3 -3.8
FMAT Fidelity MSCI Materials Index ETF 4.9 8 27 6.5 -1.6
TMFX Motley Fool Next Index ETF 4.8 50 -15 2.8 -5.3
VAW Vanguard Materials ETF 4.8 10 25 6.5 -1.6
FPX First Trust US Equity Opportunities ETF 4.7 61 -26 1.1 -7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 17 7.8 -0.3
FNCL Fidelity MSCI Financials Index ETF 4.6 8 27 6.4 -1.7
VFH Vanguard Financials ETF 4.6 10 25 6.5 -1.6
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 18 7.0 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 -17 10.2 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 10 7.4 -0.6
TXS Texas Capital Texas Equity Index ETF 4.4 49 -14 5.8 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 22 5.7 -2.4
QGRO American Century U.S. Quality Growth ETF 4.4 29 6 3.5 -4.6
ECML Euclidean Fundamental Value ETF 4.4 95 -60 13.1 +5.0
FXO First Trust Financials AlphaDEX Fund 4.4 62 -27 8.5 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 4.3 125 -90 6.6 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.3 79 -44 5.1 -3.0
IWS iShares Russell Mid-Cap Value ETF 4.2 23 12 6.9 -1.1
XRT SPDR S&P Retail ETF 4.2 35 0 8.8 +0.7
XSW SPDR S&P Software & Services ETF 4.1 35 0 1.8 -6.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 27 5.5 -2.5
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 7 6.5 -1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.1 29 6 4.6 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 8 7.0 -1.0
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 8 9.3 +1.2
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -41 5.1 -3.0
FCPI Fidelity Stocks for Inflation ETF 4.0 15 20 7.6 -0.5
VDC Vanguard Consumer Staples ETF 4.0 10 25 5.5 -2.6
DFAU Dimensional US Core Equity Market ETF 3.9 12 23 5.3 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -55 4.1 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -65 4.4 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 20 7.5 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -40 4.9 -3.1
HKND Humankind US Stock ETF 3.8 11 24 7.4 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -26 7.7 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 20 6.1 -1.9
FLRG Fidelity U.S. Multifactor ETF 3.7 15 20 7.0 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 15 -3.6 -11.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 10 11.8 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 27 4.3 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -10 9.5 +1.5
MILN Global X Millennial Consumer ETF 3.6 50 -15 3.7 -4.4
VGT Vanguard Information Technology ETF 3.6 10 25 4.3 -3.8
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 20 8.0 -0.1
VALQ American Century U.S. Quality Value ETF 3.5 29 6 7.7 -0.3
IWR iShares Russell Midcap ETF 3.5 19 16 5.9 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -35 4.8 -3.3
KIE SPDR S&P Insurance ETF 3.4 35 0 6.5 -1.6
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -30 5.4 -2.7
DVY iShares Select Dividend ETF 3.4 38 -3 9.4 +1.3
TPYP Tortoise North American Pipeline Fund 3.4 40 -5 5.7 -2.4
WBIY WBI Power Factor High Dividend ETF 3.3 100 -65 17.1 +9.1
TAX Cambria Tax Aware ETF 3.3 49 -14 5.2 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 17 6.9 -1.2
FENY Fidelity MSCI Energy Index ETF 3.3 8 27 9.5 +1.4
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 0 6.4 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 12 5.9 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -25 5.9 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 6.2 -1.9
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -10 6.2 -1.9
VDE Vanguard Energy ETF 3.1 10 25 9.5 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -25 6.4 -1.7
IGE iShares North American Natural Resources ETF 3.1 41 -6 8.1 +0.1
FIW First Trust Water ETF 3.1 53 -18 4.8 -3.3
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -17 4.1 -3.9
PKB Invesco Building & Construction ETF 3.0 62 -27 4.6 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 6 7.4 -0.6
VYM Vanguard High Dividend Yield Index ETF 3.0 6 29 7.4 -0.7
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 6.5 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -4 7.1 -1.0
IAK iShares U.S. Insurance ETF 3.0 40 -5 6.5 -1.6
DFUS Dimensional U.S. Equity ETF 3.0 9 26 5.1 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -7 6.5 -1.6
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -54 4.5 -3.6
TTAC FCF US Quality ETF 2.9 59 -24 6.2 -1.9
PHO Invesco Water Resources ETF 2.9 60 -25 4.6 -3.5
KCE SPDR S&P Capital Markets ETF 2.9 35 0 5.9 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 32 5.1 -2.9
CGW Invesco S&P Global Water Index ETF 2.8 57 -22 4.7 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -25 7.1 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -4 12.1 +4.0
VTI Vanguard Total Stock Market ETF 2.8 3 32 5.1 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 -4 3.7 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -25 5.9 -2.2
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 6 14.3 +6.2
VTHR Vanguard Russell 3000 ETF 2.8 10 25 5.1 -3.0
SRHQ SRH U.S. Quality ETF 2.8 35 0 7.5 -0.6
SCHD Schwab US Dividend Equity ETF 2.8 6 29 9.9 +1.8
IWV iShares Russell 3000 ETF 2.8 20 15 5.0 -3.1
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -60 5.3 -2.8
FOVL iShares Focused Value Factor ETF 2.7 25 10 10.1 +2.0
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 6 12.2 +4.1
SCHB Schwab U.S. Broad Market ETF 2.7 3 32 5.2 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 14 4.0 -4.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 0 9.4 +1.4
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -25 9.5 +1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 30 8.1 +0.1
HOMZ Hoya Capital Housing ETF 2.6 30 5 8.8 +0.8
MGMT Ballast Small/Mid Cap ETF 2.6 110 -75 9.4 +1.3
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -37 6.5 -1.6
ZAP Global X U.S. Electrification ETF 2.6 50 -15 4.5 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 32 5.4 -2.7
CSMD Congress SMid Growth ETF 2.6 69 -34 4.0 -4.1
IEDI iShares U.S. Consumer Focused ETF 2.6 18 17 5.2 -2.9
DFNV Donoghue Forlines Innovation ETF 2.6 69 -34 4.4 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 13 5.7 -2.4
FDMO Fidelity Momentum Factor ETF 2.5 15 20 3.9 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 23 4.7 -3.4
HDUS Hartford Disciplined US Equity ETF 2.5 19 16 5.9 -2.2
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -60 7.8 -0.3
BUL Pacer US Cash Cows Growth ETF 2.4 60 -25 6.1 -1.9
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 26 4.9 -3.1
NANR SPDR S&P North American Natural Resources ETF 2.4 35 0 8.7 +0.7
ECLN First Trust EIP Carbon Impact ETF 2.4 96 -61 4.1 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -40 7.3 -0.7
TRFM AAM Transformers ETF 2.3 49 -14 1.7 -6.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -25 4.0 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -4 10.8 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 23 5.9 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 4.6 -3.5
ITB iShares U.S. Home Construction ETF 2.3 40 -5 12.3 +4.2
VHT Vanguard Health Care ETF 2.3 10 25 6.3 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -34 6.7 -1.4
AQWA Global X Clean Water ETF 2.2 50 -15 5.0 -3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -14 4.3 -3.8
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -5 7.9 -0.2
ZIG Acquirers Fund 2.2 84 -49 20.5 +12.4
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 -45 18.6 +10.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -17 7.0 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 20 9.4 +1.4
IAT iShares U.S. Regional Banks ETF 2.1 40 -5 9.9 +1.8
LRGF iShares U.S. Equity Factor ETF 2.1 8 27 5.7 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -11 5.5 -2.6
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 6.7 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.1 110 -75 6.3 -1.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -25 7.5 -0.6
XTN SPDR S&P Transportation ETF 2.1 35 0 5.8 -2.3
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 27 6.5 -1.6
FFTY Innovator IBD 50 ETF 2.0 80 -45 -0.4 -8.4
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 -6 2.7 -5.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -25 12.8 +4.7
XHS SPDR S&P Health Care Services ETF 2.0 35 0 3.5 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 20 6.4 -1.7
IYT iShares US Transportation ETF 2.0 40 -5 5.2 -2.9
APUE ActivePassive U.S. Equity ETF 2.0 45 -10 4.9 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 20 5.6 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 -3 6.2 -1.9
VOX Vanguard Communication Services ETF 2.0 10 25 5.0 -3.1
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 23 9.3 +1.2
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -50 3.4 -4.7
DIV Global X SuperDividend US ETF 1.9 45 -10 12.1 +4.0
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -45 12.6 +4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -12 5.2 -2.8
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 27 5.0 -3.1
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -10 2.3 -5.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -25 11.4 +3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -40 8.0 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -45 4.6 -3.4
DIVB iShares Core Dividend ETF 1.8 5 30 7.9 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -17 6.0 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 10 7.4 -0.7
IYJ iShares U.S. Industrials ETF 1.8 40 -5 4.5 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 -15 6.1 -2.0
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -23 1.1 -7.0
SNSR Global X Internet of Things ETF 1.8 68 -33 4.6 -3.5
REVS Columbia Research Enhanced Value ETF 1.7 19 16 7.9 -0.2
PXE Invesco Energy Exploration & Production ETF 1.7 60 -25 16.6 +8.5
PPA Invesco Aerospace & Defense ETF 1.7 58 -23 2.7 -5.4
RNEW VanEck Green Infrastructure ETF 1.7 45 -10 -1.5 -9.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -21 6.4 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 17 5.4 -2.6
PEXL Pacer US Export Leaders ETF 1.6 60 -25 5.0 -3.1
PTL Inspire 500 ETF 1.6 9 26 5.5 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 7 5.7 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 35 12.6 +4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 0 1.2 -6.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 16 0.8 -7.3
IYF iShares U.S. Financials ETF 1.6 40 -5 6.1 -2.0
DGRO iShares Core Dividend Growth ETF 1.6 8 27 6.6 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 23 6.7 -1.4
PBJ Invesco Food & Beverage ETF 1.6 57 -22 4.8 -3.3
VT Vanguard Total World Stock ETF 1.6 7 28 6.2 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -23 -3.1 -11.2
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -14 6.9 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -10 2.6 -5.5
XITK SPDR FactSet Innovative Technology ETF 1.6 45 -10 0.4 -7.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -5 13.0 +4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 0 16.0 +7.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 23 5.6 -2.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 -25 5.4 -2.7
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 12 3.4 -4.7
PXJ Invesco Oil & Gas Services ETF 1.5 63 -28 6.7 -1.4
VONV Vanguard Russell 1000 Value ETF 1.5 8 27 6.7 -1.4
IWD iShares Russell 1000 Value ETF 1.5 19 16 6.6 -1.5
IDU iShares U.S. Utilities ETF 1.5 40 -5 4.7 -3.3
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 5.5 -2.6
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -27 3.7 -4.3
NATO Themes Transatlantic Defense ETF 1.5 35 0 2.8 -5.3
PFM Invesco Dividend Achievers ETF 1.5 53 -18 5.4 -2.6
FCG First Trust Natural Gas ETF 1.4 60 -25 19.4 +11.3
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -4 10.0 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 20 5.1 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -50 6.7 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -45 6.3 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 0 6.3 -1.8
IYG iShares US Financial Services ETF 1.4 40 -5 5.5 -2.6
XHB SPDR S&P Homebuilders ETF 1.4 35 0 11.5 +3.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -30 5.2 -2.9
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -12 6.0 -2.1
IPDP Dividend Performers ETF 1.4 122 -87 4.9 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -25 6.7 -1.4
CGV Conductor Global Equity Value ETF 1.4 130 -95 9.3 +1.2
IGM iShares Expanded Tech Sector ETF 1.3 41 -6 4.2 -3.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -10 2.1 -6.0
XBI SPDR S&P BIOTECH ETF 1.3 35 0 -3.3 -11.4
STXV Strive 1000 Value ETF 1.3 18 17 8.3 +0.2
FCLD Fidelity Cloud Computing ETF 1.3 39 -4 3.1 -5.0
VIG Vanguard Dividend Appreciation ETF 1.3 6 29 5.7 -2.4
XHE SPDR S&P Health Care Equipment ETF 1.3 35 0 2.9 -5.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -5 5.4 -2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 0 3.7 -4.3
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -5 3.8 -4.3
FDHT Fidelity Digital Health ETF 1.2 39 -4 0.9 -7.2
USAI Pacer American Energy Independence ETF 1.2 75 -40 4.8 -3.3
AIEQ AI Powered Equity ETF 1.2 75 -40 5.3 -2.8
EBLU Ecofin Global Water ESG Fund 1.2 40 -5 4.2 -3.8
IUS Invesco RAFI Strategic US ETF 1.2 19 16 6.9 -1.2
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -5 9.3 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -10 6.4 -1.7
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 0 5.6 -2.5
MVPA Miller Value Partners Appreciation ETF 1.2 60 -25 8.5 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -24 4.6 -3.5
CSD Invesco S&P Spin-Off ETF 1.2 65 -30 6.7 -1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -40 4.4 -3.7
IBUY Amplify Online Retail ETF 1.2 65 -30 3.0 -5.1
FXL First Trust Technology AlphaDEX Fund 1.2 61 -26 5.7 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 -5 4.3 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -35 8.6 +0.5
CVAR Cultivar ETF 1.2 87 -52 7.2 -0.9
WDIV SPDR S&P Global Dividend ETF 1.2 40 -5 9.7 +1.7
IUSV iShares Core S&P US Value ETF 1.2 4 31 6.7 -1.4
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.4 -3.7
SHPP Pacer Industrials and Logistics ETF 1.2 60 -25 8.3 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -25 1.3 -6.8
ITAN Sparkline Intangible Value ETF 1.1 50 -15 6.5 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 13.5 +5.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.1 60 -25 -2.6 -10.6
UTES Virtus Reaves Utilities ETF 1.1 49 -14 4.1 -4.0
GURU Global X Guru Index ETF 1.1 75 -40 4.1 -4.0
PJP Invesco Pharmaceuticals ETF 1.1 57 -22 8.4 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -24 10.5 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -15 5.9 -2.1
DAT ProShares Big Data Refiners ETF 1.1 58 -23 2.0 -6.1
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -31 -5.2 -13.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -10 5.5 -2.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 3.1 -5.0
IYY iShares Dow Jones U.S. ETF 1.0 20 15 5.0 -3.1
SIXG Defiance Connective Technologies ETF 1.0 30 5 4.2 -3.9
SCHK Schwab 1000 Index ETF 1.0 5 30 5.3 -2.8
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 0 4.9 -3.2
FINX Global X FinTech ETF 1.0 68 -33 2.5 -5.6
AGNG Global X Aging Population ETF 1.0 50 -15 5.0 -3.1
ROE Astoria US Quality Kings ETF 1.0 49 -14 6.7 -1.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -44 0.0 -8.1
IBB iShares Biotechnology ETF 1.0 45 -10 0.9 -7.2
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -44 -5.2 -13.3
EINC VanEck Energy Income ETF 1.0 48 -13 5.3 -2.7
HART IQ Healthy Hearts ETF 1.0 45 -10 6.6 -1.5
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -10 5.4 -2.7
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -25 3.5 -4.6
EATZ AdvisorShares Restaurant ETF 1.0 101 -66 6.5 -1.6
FVAL Fidelity Value Factor ETF 1.0 15 20 7.2 -0.9
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 5.2 -2.9
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 6.2 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -20 5.8 -2.2
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 -5 2.0 -6.1
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 0 2.0 -6.0
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -25 2.5 -5.6
DRLL Strive U.S. Energy ETF 0.9 41 -6 10.4 +2.4
ACTV LeaderShares Activist Leaders ETF 0.9 75 -40 5.5 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -21 12.3 +4.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 7.5 -0.6
IQM Franklin Intelligent Machines ETF 0.9 50 -15 2.3 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -24 5.8 -2.3
CCMG CCM Global Equity ETF 0.9 34 1 8.8 +0.8
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -29 5.5 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -40 3.9 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 6.6 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 24 5.1 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 3.2 -4.9
SKYY First Trust Cloud Computing ETF 0.9 60 -25 3.0 -5.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 4.0 -4.0
WCLD WisdomTree Cloud Computing Fund 0.9 45 -10 1.4 -6.7
PRAY FIS Christian Stock Fund 0.9 69 -34 5.4 -2.7
ABFL Abacus FCF Leaders ETF 0.9 59 -24 5.4 -2.7
CWS AdvisorShares Focused Equity ETF 0.8 84 -49 4.8 -3.3
IWB iShares Russell 1000 ETF 0.8 15 20 5.1 -3.0
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -10 0.6 -7.4
VONE Vanguard Russell 1000 ETF 0.8 8 27 5.2 -2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -21 5.7 -2.4
RECS Columbia Research Enhanced Core ETF 0.8 15 20 6.1 -2.0
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -4 12.3 +4.2
DURA VanEck Durable High Dividend ETF 0.8 29 6 8.7 +0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -4 3.8 -4.3
SHLD Global X Defense Tech ETF 0.8 50 -15 3.4 -4.7
VRAI Virtus Real Asset Income ETF 0.8 55 -20 10.4 +2.3
XTL SPDR S&P Telecom ETF 0.8 35 0 2.5 -5.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -30 1.0 -7.0
CUT Invesco MSCI Global Timber ETF 0.8 61 -26 10.1 +2.0
XME SPDR S&P Metals & Mining ETF 0.8 35 0 9.8 +1.7
ACES ALPS Clean Energy ETF 0.8 55 -20 -3.3 -11.4
FFND Future Fund Active ETF 0.8 100 -65 4.6 -3.5
EVX VanEck Environmental Services ETF 0.8 55 -20 2.3 -5.8
BOTT Themes Robotics & Automation ETF 0.8 35 0 5.1 -3.0
XSD SPDR S&P Semiconductor ETF 0.8 35 0 4.1 -4.0
IYM iShares U.S. Basic Materials ETF 0.8 40 -5 6.9 -1.2
MNTL Tema Neuroscience and Mental Health ETF 0.8 75 -40 -0.9 -9.0
HEAL Global X HealthTech ETF 0.8 50 -15 -0.7 -8.8
ENFR Alerian Energy Infrastructure ETF 0.8 35 0 5.4 -2.7
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -50 4.9 -3.2
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -25 4.8 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -25 6.0 -2.1
BEEZ Honeytree U.S. Equity ETF 0.7 64 -29 3.6 -4.5
SLX VanEck Steel ETF 0.7 56 -21 16.7 +8.6
PBE Invesco Biotechnology & Genome ETF 0.7 58 -23 2.3 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -25 6.9 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -23 5.0 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -12 9.0 +0.9
JAVA JPMorgan Active Value ETF 0.7 44 -9 6.6 -1.5
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -14 5.9 -2.2
IWC iShares Micro-Cap ETF 0.7 60 -25 -0.7 -8.7
TMAT Main Thematic Innovation ETF 0.7 164 -129 -1.5 -9.6
PSP Invesco Global Listed Private Equity ETF 0.7 106 -71 5.8 -2.2
JETS U.S. Global Jets ETF 0.7 60 -25 3.8 -4.3
OCEN IQ Clean Oceans ETF 0.7 45 -10 6.6 -1.5
OIH VanEck Oil Services ETF 0.7 35 0 5.3 -2.8
INCE Franklin Income Equity Focus ETF 0.7 29 6 5.7 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 5.1 -2.9
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -12 0.0 -8.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -5 3.8 -4.3
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -15 7.6 -0.5
DTEC ALPS Disruptive Technologies ETF 0.7 50 -15 3.8 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 6.1 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -4 -1.2 -9.3
RSHO Tema American Reshoring ETF 0.6 75 -40 4.9 -3.2
PTEC Global X PropTech ETF 0.6 50 -15 1.6 -6.4
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 -0.3 -8.3
HDV iShares Core High Dividend ETF 0.6 8 27 7.0 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 0 5.9 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 5.9 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -11 10.6 +2.6
HELX Franklin Genomic Advancements ETF 0.6 50 -15 -0.2 -8.3
PRNT 3D Printing ETF 0.6 66 -31 1.4 -6.7
VOLT Tema Electrification ETF 0.6 75 -40 3.1 -5.0
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -15 2.3 -5.8
MBOX Freedom Day Dividend ETF 0.6 39 -4 7.6 -0.5
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -15 0.0 -8.1
FRNW Fidelity Clean Energy ETF 0.6 39 -4 4.3 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.5 -4.6
STXG Strive 1000 Growth ETF 0.6 18 17 4.0 -4.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 1.6 -6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -17 5.5 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -23 5.4 -2.7
IHI iShares U.S. Medical Devices ETF 0.6 40 -5 3.7 -4.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -28 7.9 -0.2
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -27 8.7 +0.6
AIRL Themes Airlines ETF 0.6 35 0 3.3 -4.7
OALC OneAscent Large Cap Core ETF 0.6 86 -51 4.3 -3.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 8.6 +0.5
PINK Simplify Health Care ETF 0.6 50 -15 1.0 -7.0
IYK iShares U.S. Consumer Staples ETF 0.5 40 -5 6.1 -2.0
BMED Future Health ETF 0.5 85 -50 0.5 -7.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -34 2.5 -5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 -25 9.4 +1.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -50 2.3 -5.8
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -26 11.5 +3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 -25 7.8 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.5 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -4 14.0 +6.0
UDI USCF Dividend Income Fund 0.5 65 -30 8.4 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.8 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -40 0.5 -7.6
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -40 -0.4 -8.4
VERS ProShares Metaverse ETF 0.5 58 -23 -0.3 -8.4
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -15 5.3 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -33 4.2 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -12 3.5 -4.6
WFH Direxion Work From Home ETF 0.5 45 -10 3.9 -4.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -25 1.6 -6.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.5 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 5.1 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -12 5.8 -2.3
BOAT SonicShares Global Shipping ETF 0.5 69 -34 27.5 +19.4
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -60 3.8 -4.3
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -50 3.6 -4.4
PBD Invesco Global Clean Energy ETF 0.5 75 -40 0.5 -7.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.9 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -15 4.1 -4.0
PAWZ ProShares Pet Care ETF 0.5 50 -15 3.7 -4.4
FXN First Trust Energy AlphaDEX Fund 0.5 62 -27 14.7 +6.7
IYE iShares U.S. Energy ETF 0.5 40 -5 9.3 +1.2
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 3.9 -4.2
BLES Inspire Global Hope ETF 0.4 61 -26 6.9 -1.2
LUX Tema Luxury ETF 0.4 75 -40 4.3 -3.7
CBSE Clough Select Equity ETF 0.4 85 -50 1.4 -6.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -4 -1.0 -9.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -136 7.0 -1.1
ICLN iShares Global Clean Energy ETF 0.4 41 -6 6.0 -2.1
RNRG Global X Renewable Energy Producers ETF 0.4 66 -31 5.9 -2.2
CHGX AXS Change Finance ESG ETF 0.4 49 -14 4.9 -3.2
XT iShares Exponential Technologies ETF 0.4 46 -11 5.6 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -35 6.0 -2.0
ONLN ProShares Online Retail ETF 0.4 58 -23 3.4 -4.6
SOCL Global X Social Media ETF 0.4 65 -30 12.3 +4.3
LIVR Intelligent Livermore ETF 0.4 69 -34 6.5 -1.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -35 8.4 +0.3
CLOD Themes Cloud Computing ETF 0.4 35 0 3.0 -5.1
IGF iShares Global Infrastructure ETF 0.4 41 -6 4.7 -3.3
GII SPDR S&P Global Infrastructure ETF 0.4 40 -5 4.7 -3.3
FMED Fidelity Disruptive Medicine ETF 0.4 50 -15 -1.1 -9.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -12 2.5 -5.6
PSI Invesco Semiconductors ETF 0.4 57 -22 5.1 -3.0
QTUM Defiance Quantum ETF 0.4 40 -5 6.6 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -44 5.7 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.3 -2.8
FAN First Trust Global Wind Energy ETF 0.4 60 -25 4.9 -3.2
BEDZ AdvisorShares Hotel ETF 0.4 100 -65 7.1 -0.9
FTDS First Trust Dividend Strength ETF 0.4 70 -35 7.8 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -15 5.7 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 4.4 -3.7
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -17 3.2 -4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -40 3.0 -5.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -5 11.7 +3.6
CLOU Global X Cloud Computing ETF 0.4 68 -33 1.9 -6.2
SPAM Themes Cybersecurity ETF 0.4 35 0 1.9 -6.2
URAN Themes Uranium & Nuclear ETF 0.4 35 0 2.2 -5.8
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 -10 5.1 -3.0
STCE Schwab Crypto Thematic ETF 0.4 30 5 1.4 -6.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -24 6.2 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -24 2.9 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 4.1 -4.0
MAGA Point Bridge America First ETF 0.4 72 -37 6.0 -2.1
MEDI Harbor Health Care ETF 0.4 80 -45 -1.6 -9.7
ISRA VanEck Israel ETF 0.4 59 -24 7.4 -0.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 2.0 -6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 3.0 -5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -40 8.1 +0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 2 10.5 +2.4
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -12 5.0 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 7.5 -0.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -30 5.7 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 4.8 -3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -24 7.8 -0.2
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -35 4.3 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -30 3.1 -5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 6.1 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -64 4.2 -3.9
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -60 4.0 -4.1
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -15 3.8 -4.3
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -34 4.4 -3.7
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -25 4.5 -3.5
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 2.1 -5.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -20 5.8 -2.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 7.3 -0.7
IYW iShares U.S. Technology ETF 0.3 40 -5 4.2 -3.9
RUNN Running Oak Efficient Growth ETF 0.3 58 -23 4.8 -3.3
BLCR iShares Large Cap Core Active ETF 0.3 36 -1 4.0 -4.1
IYH iShares U.S. Healthcare ETF 0.3 40 -5 7.1 -1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 -25 4.6 -3.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -21 2.6 -5.5
KRMA Global X Conscious Companies ETF 0.3 43 -8 5.9 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -20 4.3 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -14 9.7 +1.6
BLCV iShares Large Cap Value Active ETF 0.3 53 -18 7.5 -0.6
RCGE RockCreek Global Equality ETF 0.3 95 -60 6.4 -1.6
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 7.5 -0.6
FMET Fidelity Metaverse ETF 0.3 39 -4 5.2 -2.9
BIBL Inspire 100 ETF 0.3 35 0 5.3 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -30 3.4 -4.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 6.3 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 15 5.0 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 20 5.4 -2.7
OCFS Otter Creek Focus Strategy ETF 0.3 85 -50 3.7 -4.4
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 31 6.1 -2.0
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.7 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -35 1.4 -6.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -25 3.7 -4.3
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.0 -3.1
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -24 3.7 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 8.4 +0.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 6.0 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -10 4.4 -3.7
IBAT iShares Energy Storage & Materials ETF 0.2 47 -12 5.6 -2.5
VOT Vanguard Mid-Cap Growth ETF 0.2 7 28 3.6 -4.4
FDCF Fidelity Disruptive Communications ETF 0.2 50 -15 3.3 -4.8
TINT ProShares Smart Materials ETF 0.2 58 -23 7.7 -0.4
VNQ Vanguard Real Estate ETF 0.2 12 23 7.4 -0.7
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -14 5.8 -2.3
PSIL AdvisorShares Psychedelics ETF 0.2 99 -64 0.0 -8.1
VIDI Vident International Equity Strategy ETF 0.2 61 -26 11.3 +3.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -23 10.7 +2.7
MEDX Horizon Kinetics Medical ETF 0.2 85 -50 2.1 -5.9
WISE Themes Generative Artificial Intelligence ETF 0.2 35 0 0.5 -7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 4.6 -3.5
EBIZ Global X E-Commerce ETF 0.2 50 -15 4.2 -3.9
ARKK ARK Innovation ETF 0.2 75 -40 -2.8 -10.9
IYZ iShares U.S. Telecommunications ETF 0.2 40 -5 6.4 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -20 3.8 -4.3
UFO Procure Space ETF 0.2 75 -40 -1.8 -9.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 3.9 -4.1
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -60 2.8 -5.3
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -40 2.7 -5.4
TAN Invesco Solar ETF 0.2 67 -32 7.9 -0.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 6.1 -2.0
XPND First Trust Expanded Technology ETF 0.2 65 -30 4.1 -4.0
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.5 -3.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.6 -3.4
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 12.0 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -50 3.9 -4.2
TBG TBG Dividend Focus ETF 0.2 59 -24 8.0 -0.1
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -40 0.3 -7.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -50 0.0 -8.1
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.7 -6.4
ACVF American Conservative Values ETF 0.2 75 -40 4.5 -3.6
CLNR IQ Cleaner Transport ETF 0.2 45 -10 6.9 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -40 4.7 -3.4
HAP VanEck Natural Resources ETF 0.2 50 -15 10.1 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -33 7.6 -0.5
PPTY US Diversified Real Estate ETF 0.2 53 -18 7.6 -0.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 6.2 -1.9
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -30 6.2 -1.9
CGDG Capital Group Dividend Growers ETF 0.2 47 -12 6.3 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.1 -4.0
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.9 -4.2
VO Vanguard Mid-Cap ETF 0.2 4 31 5.9 -2.2
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 5.5 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -12 -2.1 -10.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -23 2.7 -5.3
TINY ProShares Nanotechnology ETF 0.2 58 -23 5.4 -2.7
GXG Global X MSCI Colombia ETF 0.2 62 -27 17.1 +9.0
TOKE Cambria Cannabis ETF 0.2 42 -7 -0.3 -8.4
VICE AdvisorShares Vice ETF 0.2 99 -64 6.4 -1.7
WDNA WisdomTree BioRevolution Fund 0.2 45 -10 -1.7 -9.8
CGGR Capital Group Growth ETF 0.2 39 -4 3.4 -4.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 3.7 -4.4
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.6 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -50 -2.6 -10.7
BKCH Global X Blockchain ETF 0.1 50 -15 -4.0 -12.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -33 0.3 -7.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -26 1.4 -6.7
DAPP VanEck Digital Transformation ETF 0.1 50 -15 0.0 -8.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -26 -2.2 -10.3
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -40 -9.0 -17.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -3.4 -11.5
BWEB Bitwise Web3 ETF 0.1 85 -50 0.2 -7.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -33 2.6 -5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 8.3 +0.3
AOTG AOT Growth and Innovation ETF 0.1 75 -40 2.0 -6.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -24 6.5 -1.6
VUG Vanguard Growth ETF 0.1 4 31 4.1 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -6 5.3 -2.8
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 16 5.1 -3.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 11.8 +3.8
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.9 -1.2
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.5 -2.5
SFY SoFi Select 500 ETF 0.1 0 35 4.6 -3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -35 4.9 -3.1
ACSI American Customer Satisfaction ETF 0.1 65 -30 4.9 -3.2
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -0.1 -8.2
DWLD Davis Select Worldwide ETF 0.1 63 -28 7.6 -0.4
ISHP First Trust Nasdaq Retail ETF 0.1 60 -25 5.8 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 5.2 -2.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -44 0.0 -8.1
PPH VanEck Pharmaceutical ETF 0.1 36 -1 10.4 +2.3
XDAT Franklin Exponential Data ETF 0.1 50 -15 2.0 -6.0
LGRO Level Four Large Cap Growth Active ETF 0.1 55 -20 3.9 -4.2
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -5 5.2 -2.9
DFNL Davis Select Financial ETF 0.1 63 -28 7.8 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 26 6.2 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 20 7.6 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 26 6.2 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -10 3.4 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.6 -4.5
NULC Nuveen ESG Large-Cap ETF 0.1 21 14 4.9 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 9 3.4 -4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 4 2.5 -5.6
RTH VanEck Retail ETF 0.1 35 0 5.2 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 -5 6.2 -1.9
SIZE iShares MSCI USA Size Factor ETF 0.1 15 20 5.9 -2.2
ULVM VictoryShares US Value Momentum ETF 0.1 20 15 7.4 -0.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 4.8 -3.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 4.2 -3.9
CANC Tema Oncology ETF 0.1 75 -40 -2.6 -10.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.5 -3.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 5.1 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.9 -4.2
DUHP Dimensional US High Profitability ETF 0.1 21 14 6.4 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.4 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 5.3 -2.8
VV Vanguard Large-Cap ETF 0.1 4 31 5.1 -3.0
SDIV Global X Superdividend ETF 0.1 58 -23 42.2 +34.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -30 -1.5 -9.6
TOGA Tremblant Global ETF 0.1 69 -34 1.7 -6.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 26 5.2 -2.9
STRV Strive 500 ETF 0.1 5 30 5.0 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.2 -1.9
AFK VanEck Africa Index ETF 0.1 98 -63 12.3 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.4 -2.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -50 3.8 -4.3
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -45 5.1 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.9 -3.2
PBUS Invesco MSCI USA ETF 0.1 4 31 5.1 -3.0
YALL God Bless America ETF 0.1 65 -30 3.7 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.1 -3.0
VEGN US Vegan Climate ETF 0.1 60 -25 4.6 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 6.0 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 7.4 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.4 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 5.1 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 6.9 -1.2
TOK iShares MSCI Kokusai ETF 0.0 26 9 5.3 -2.8
URTH iShares MSCI World ETF 0.0 24 11 5.4 -2.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -7 4.9 -3.2
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.8 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 5.2 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -35 3.2 -4.9
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -21 4.4 -3.6
SFYF SoFi Social 50 ETF 0.0 29 6 0.2 -7.9
VOTE TCW Transform 500 ETF 0.0 5 30 5.1 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -25 2.3 -5.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.7 -3.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 6.5 -1.6
FDVV Fidelity High Dividend ETF 0.0 15 20 8.1 +0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 5.4 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.0 8 27 6.0 -2.1
YOKE Yoke Core ETF 0.0 42 -7 4.4 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -1 5.0 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.8 -2.3
VTV Vanguard Value ETF 0.0 4 31 7.1 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 15 5.9 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 6.2 -1.9
AMZA InfraCap MLP ETF 0.0 164 -129 8.1 -0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 -3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.