VictoryShares US Small Cap Volatility Wtd ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.5x P/Sales
ratio		 1.3x
P/BV
ratio		 2.2x Div.
yield		 4.1%


  • 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) $35
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 500
Wgt avg mkt cap (mns) $3,766
Large cap (>$10bn) 2.0%
Mid cap ($2-10bn) 80.6%
Small cap (<$2bn) 17.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.6 %
NELNET INC-CL A 0.4 %
KIRBY CORP 0.4 %
MGE ENERGY INC 0.4 %
MGIC INVESTMENT CORP 0.4 %
MDU RESOURCES GROUP INC 0.4 %
FTAI AVIATION LTD 0.4 %
VERRA MOBILITY CORP. CLASS A 0.4 %
RADIAN GROUP INC 0.4 %
CARPENTER TECHNOLOGY 0.4 %
Total 4.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 1.3 %
PUERTO RICO 0.8 %
IRELAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 31.8% 10.6% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.99 67%
MSCI EAFE 0.95 63%
MSCI Emg. Mkts. 0.65 29%

Technical Indicators
Recent close $77.19
30d moving avg. $73.03
Annualized volatility 21.1%
Short interest (ETF) 2.9%
Short interest (Underlying) 5.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.9%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $22,769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 849 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™: 6.2%


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 98.3 42 -7 6.1 -0.1
TPSC Timothy Plan US Small Cap Core ETF 90.8 52 -17 6.5 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 54.5 4 31 4.8 -1.4
IJR iShares Core S&P Small Cap ETF 50.2 6 29 6.6 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 49.5 10 25 6.6 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 49.3 3 32 6.7 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 48.9 15 20 7.5 +1.3
STXK Strive Small-Cap ETF 48.6 18 17 5.0 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 46.5 12 23 7.0 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45.4 9 26 3.3 -2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 43.9 35 0 4.6 -1.6
DFAS Dimensional U.S. Small Cap ETF 43.7 26 9 5.5 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.5 29 6 6.5 +0.3
RSSL Global X Russell 2000 ETF 41.2 8 27 2.6 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 41.1 20 15 4.6 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 41.1 39 -4 5.8 -0.4
IWM iShares Russell 2000 ETF 40.8 19 16 2.8 -3.4
VTWO Vanguard Russell 2000 ETF 40.7 10 25 2.9 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 39.4 61 -26 4.6 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 38.6 18 17 5.8 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 38.3 15 20 5.8 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 38.2 15 20 5.8 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 38.2 25 10 6.0 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 37.8 38 -3 6.8 +0.6
SSLY Syntax Stratified SmallCap ETF 37.2 40 -5 7.4 +1.2
PSC Principal U.S. Small-Cap ETF 37.1 38 -3 5.9 -0.3
AVSC Avantis U.S Small Cap Equity ETF 37.0 25 10 4.7 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 37.0 12 23 7.4 +1.2
DFAT Dimensional U.S. Targeted Value ETF 36.6 28 7 7.8 +1.6
ISMD Inspire Small/Mid Cap ETF 36.1 54 -19 5.3 -0.9
SCHA Schwab U.S. Small-Cap ETF 36.0 4 31 4.4 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 35.2 18 17 7.4 +1.2
IWN iShares Russell 2000 Value ETF 35.1 24 11 4.8 -1.4
VTWV Vanguard Russell 2000 Value ETF 34.9 15 20 4.9 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 34.9 15 20 7.4 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 34.9 39 -4 7.5 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 34.8 60 -25 6.8 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 34.8 15 20 7.4 +1.2
ISCV iShares Morningstar Small Cap Value ETF 33.6 6 29 7.2 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 33.5 35 0 6.6 +0.4
IWO iShares Russell 2000 Growth ETF 33.2 24 11 0.6 -5.6
EES WisdomTree U.S. SmallCap Fund 33.2 38 -3 9.1 +2.9
VTWG Vanguard Russell 2000 Growth ETF 33.1 15 20 0.7 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.4 39 -4 4.1 -2.1
DFSV Dimensional US Small Cap Value ETF 32.3 31 4 8.3 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 32.0 15 20 6.8 +0.6
AVUV Avantis U.S. Small Cap Value ETF 31.6 25 10 8.8 +2.7
ISCB iShares Morningstar Small-Cap ETF 31.5 4 31 4.8 -1.4
EZM WisdomTree U.S. MidCap Fund 31.2 38 -3 7.4 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 29.5 17 18 4.7 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 28.3 60 -25 6.8 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 26.8 73 -38 7.8 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 26.6 6 29 2.3 -3.9
VBR Vanguard Small Cap Value ETF 25.7 7 28 7.8 +1.6
FESM Fidelity Enhanced Small Cap ETF 24.8 28 7 1.7 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.2 25 10 7.2 +1.1
NUSC Nuveen ESG Small-Cap ETF 23.9 31 4 5.0 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 23.9 15 20 4.6 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.3 24 11 7.0 +0.8
AFSM First Trust Active Factor Small Cap ETF 23.3 75 -40 6.3 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 23.2 38 -3 4.9 -1.3
VB Vanguard Small-Cap ETF 22.5 5 30 4.9 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 22.1 67 -32 8.6 +2.4
ROSC Hartford Multifactor Small Cap ETF 21.6 34 1 8.6 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 21.5 35 0 5.2 -1.0
JHSC John Hancock Multifactor Small Cap ETF 21.4 42 -7 6.6 +0.4
SVAL iShares US Small Cap Value Factor ETF 21.3 20 15 9.8 +3.6
VXF Vanguard Extended Market ETF 20.5 6 29 3.5 -2.7
VFMF Vanguard U.S. Multifactor ETF 20.5 18 17 8.5 +2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.7 12 23 7.2 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 19.4 71 -36 -0.5 -6.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.4 20 15 4.0 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.4 7 28 5.3 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.2 64 -29 1.8 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 18.2 39 -4 6.8 +0.6
SMDY Syntax Stratified MidCap ETF 18.1 35 0 5.8 -0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.1 35 0 5.9 -0.3
VFVA Vanguard U.S. Value Factor ETF 18.0 13 22 10.0 +3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 18.0 25 10 6.8 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 17.6 70 -35 10.0 +3.8
BFOR ALPS Barron's 400 ETF 17.2 65 -30 5.6 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.7 15 20 6.7 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 16.6 29 6 8.3 +2.1
VBK Vanguard Small-Cap Growth ETF 16.4 7 28 1.1 -5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 16.2 18 17 6.9 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.0 60 -25 1.4 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 16.0 24 11 6.2 -0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 16.0 15 20 7.0 +0.8
IJH iShares Core S&P Mid-Cap ETF 15.9 5 30 6.4 +0.2
GVLU Gotham 1000 Value ETF 15.8 50 -15 7.4 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 15.7 15 20 7.0 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 15.6 3 32 6.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 15.4 10 25 6.4 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.3 70 -35 2.7 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 15.3 80 -45 4.2 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 15.3 30 5 6.5 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 15.2 12 23 6.5 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 15.2 13 22 2.1 -4.1
AFMC First Trust Active Factor Mid Cap ETF 15.1 65 -30 6.9 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 14.9 60 -25 7.1 +0.9
PSCF Invesco S&P SmallCap Financials ETF 14.9 29 6 8.5 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.6 80 -45 5.8 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.6 15 20 6.8 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 14.3 60 -25 2.4 -3.8
ETHO Etho Climate Leadership U.S. ETF 14.0 47 -12 3.4 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 13.9 40 -5 6.4 +0.2
SMCP AlphaMark Actively Managed Small Cap ETF 13.9 90 -55 3.9 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 13.6 38 -3 7.7 +1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.3 47 -12 8.0 +1.8
KRE SPDR S&P Regional Banking ETF 13.1 35 0 8.3 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.1 30 5 5.4 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.8 36 -1 11.1 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 12.6 39 -4 6.9 +0.8
VFQY Vanguard U.S. Quality Factor ETF 12.6 13 22 7.5 +1.3
KBE SPDR S&P Bank ETF 12.3 35 0 8.3 +2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.2 59 -24 3.9 -2.3
PSCI Invesco S&P SmallCap Industrials ETF 12.1 29 6 5.2 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.1 35 0 9.8 +3.6
SFYX SoFi Next 500 ETF 11.6 0 35 4.7 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.2 49 -14 10.2 +4.0
DSMC Distillate Small/Mid Cash Flow ETF 11.1 55 -20 12.2 +6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.9 48 -13 5.2 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.8 95 -60 0.9 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.6 60 -25 6.3 +0.1
DHS WisdomTree U.S. High Dividend Fund 10.2 38 -3 7.6 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.7 25 10 5.2 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.6 55 -20 4.3 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 9.3 17 18 5.7 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 9.3 59 -24 5.1 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.2 15 20 5.7 -0.5
VAMO Cambria Value & Momentum ETF 9.2 61 -26 8.2 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.1 15 20 5.7 -0.5
IFRA iShares U.S. Infrastructure ETF 8.9 30 5 5.9 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 8.9 89 -54 8.2 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.8 60 -25 6.4 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 8.7 29 6 10.2 +4.0
FVD First Trust Value Line Dividend Index Fund 8.6 65 -30 6.3 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 17 18 5.3 -0.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.9 60 -25 7.4 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.8 29 6 10.7 +4.5
DFUV Dimensional US Marketwide Value ETF 7.8 22 13 7.2 +1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.6 35 0 8.1 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.5 8 27 4.5 -1.7
KBWR Invesco KBW Regional Banking ETF 7.5 35 0 7.8 +1.7
AVUS Avantis U.S. Equity ETF 7.5 15 20 5.6 -0.6
HWAY Themes US Infrastructure ETF 7.3 29 6 6.2 -0.0
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 20 6.1 -0.1
HLGE Hartford Longevity Economy ETF 7.2 44 -9 6.0 -0.2
FSCS First Trust SMID Capital Strength ETF 7.1 60 -25 5.8 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 -25 9.0 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -25 6.3 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 6.8 20 15 1.0 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 6.7 106 -71 9.8 +3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.7 39 -4 9.9 +3.7
SYLD Cambria Shareholder Yield ETF 6.7 59 -24 10.9 +4.7
NIXT Research Affiliates Deletions ETF 6.5 9 26 5.2 -1.0
PKW Invesco Buyback Achievers ETF 6.4 62 -27 6.4 +0.2
DCOR Dimensional US Core Equity 1 ETF 6.4 14 21 5.3 -0.9
VCR Vanguard Consumer Discretionary ETF 6.3 10 25 4.4 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 17 5.4 -0.8
FIDU Fidelity MSCI Industrial Index ETF 6.3 8 27 4.5 -1.7
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 -12 5.1 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 15 6.3 +0.1
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 31 6.0 -0.2
STXM Strive Mid-Cap ETF 6.1 18 17 6.1 -0.1
FLDZ RiverNorth Patriot ETF 6.0 75 -40 5.2 -1.0
XMMO Invesco S&P MidCap Momentum ETF 6.0 34 1 5.6 -0.6
VIS Vanguard Industrials ETF 6.0 10 25 4.2 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.0 30 5 10.0 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 6 6.4 +0.2
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 23 7.8 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -35 4.8 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 22 5.0 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.7 29 6 4.9 -1.3
FTXO First Trust Nasdaq Bank ETF 5.6 60 -25 7.8 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 10 6.6 +0.4
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 6 4.0 -2.2
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -54 4.9 -1.3
ROUS Hartford Multifactor US Equity ETF 5.4 19 16 6.5 +0.4
TXS Texas Capital Texas Equity Index ETF 5.4 49 -14 4.7 -1.5
SMMD iShares Russell 2500 ETF 5.3 15 20 5.5 -0.7
WCEO Hypatia Women CEO ETF 5.3 85 -50 4.2 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 11 7.3 +1.1
TMFX Motley Fool Next Index ETF 5.3 50 -15 2.8 -3.4
FNCL Fidelity MSCI Financials Index ETF 5.2 8 27 5.6 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 5.0 12 23 6.7 +0.5
VALQ American Century U.S. Quality Value ETF 5.0 29 6 7.4 +1.2
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 27 5.4 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 15 6.8 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.9 35 0 8.0 +1.8
OPTZ Optimize Strategy Index ETF 4.9 50 -15 2.9 -3.3
OSCV Opus Small Cap Value ETF 4.9 79 -44 5.7 -0.5
VFH Vanguard Financials ETF 4.8 10 25 5.7 -0.5
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 10 6.9 +0.7
FMAT Fidelity MSCI Materials Index ETF 4.7 8 27 6.4 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -40 5.4 -0.8
VPU Vanguard Utilities ETF 4.7 10 25 5.4 -0.8
VAW Vanguard Materials ETF 4.7 10 25 6.3 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 15 9.3 +3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.6 29 6 0.0 -6.2
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 18 6.9 +0.7
FPX First Trust US Equity Opportunities ETF 4.5 61 -26 1.5 -4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 8 7.1 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 10 6.8 +0.6
ECML Euclidean Fundamental Value ETF 4.3 95 -60 12.2 +6.1
MADE iShares U.S. Manufacturing ETF 4.3 40 -5 5.5 -0.7
XRT SPDR S&P Retail ETF 4.3 35 0 10.5 +4.3
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -55 9.3 +3.1
SDY SPDR S&P Dividend ETF 4.2 35 0 5.9 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 15 7.6 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 5 7.9 +1.8
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -15 4.4 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -26 6.0 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 -5 6.2 0.0
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 7 6.0 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 31 5.6 -0.6
DFAU Dimensional US Core Equity Market ETF 3.8 12 23 5.0 -1.2
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -30 5.3 -0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -25 5.2 -1.0
FENY Fidelity MSCI Energy Index ETF 3.6 8 27 6.4 +0.2
KCE SPDR S&P Capital Markets ETF 3.6 35 0 5.9 -0.3
HKND Humankind US Stock ETF 3.6 11 24 7.1 +0.9
VDE Vanguard Energy ETF 3.6 10 25 6.4 +0.2
QGRO American Century U.S. Quality Growth ETF 3.5 29 6 4.4 -1.8
AIEQ AI Powered Equity ETF 3.5 75 -40 3.9 -2.3
FXO First Trust Financials AlphaDEX Fund 3.5 62 -27 7.4 +1.2
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 20 7.1 +0.9
IWS iShares Russell Mid-Cap Value ETF 3.5 23 12 6.2 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 17 7.2 +1.0
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 8 8.6 +2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 27 6.0 -0.2
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -17 2.8 -3.4
VGT Vanguard Information Technology ETF 3.3 10 25 4.4 -1.8
DVY iShares Select Dividend ETF 3.3 38 -3 8.0 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -4 11.0 +4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -17 10.1 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 20 9.3 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 -10 8.9 +2.8
VYM Vanguard High Dividend Yield Index ETF 3.2 6 29 6.8 +0.6
TTAC FCF US Quality ETF 3.2 59 -24 6.3 +0.1
PSCM Invesco S&P SmallCap Materials ETF 3.2 29 6 8.0 +1.8
MILN Global X Millennial Consumer ETF 3.1 50 -15 2.6 -3.6
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -25 6.8 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 0 9.0 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -55 3.9 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 15 -10.7 -16.9
IWR iShares Russell Midcap ETF 3.1 19 16 5.4 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 0 5.1 -1.1
ACTV LeaderShares Activist Leaders ETF 3.1 75 -40 6.7 +0.5
XSW SPDR S&P Software & Services ETF 3.0 35 0 1.5 -4.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -25 6.4 +0.2
MGMT Ballast Small/Mid Cap ETF 3.0 110 -75 7.1 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 12 6.0 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 -25 5.0 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 17 6.4 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -4 6.8 +0.6
USMF WisdomTree U.S. Multifactor Fund 3.0 28 7 7.1 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 27 4.6 -1.6
SCHD Schwab US Dividend Equity ETF 3.0 6 29 9.2 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 14 3.8 -2.4
WBIY WBI Power Factor High Dividend ETF 2.9 100 -65 11.2 +5.0
VDC Vanguard Consumer Staples ETF 2.9 10 25 5.9 -0.3
IEDI iShares U.S. Consumer Focused ETF 2.9 18 17 5.1 -1.1
HOMZ Hoya Capital Housing ETF 2.9 30 5 7.0 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 32 4.8 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 13 3.8 -2.4
IGE iShares North American Natural Resources ETF 2.9 41 -6 6.1 -0.0
KIE SPDR S&P Insurance ETF 2.8 35 0 6.0 -0.2
VTI Vanguard Total Stock Market ETF 2.8 3 32 4.7 -1.5
VTHR Vanguard Russell 3000 ETF 2.8 10 25 4.7 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -40 7.8 +1.6
IWV iShares Russell 3000 ETF 2.8 20 15 4.7 -1.5
DFUS Dimensional U.S. Equity ETF 2.8 9 26 4.9 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -26 6.2 -0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -25 5.0 -1.2
NANR SPDR S&P North American Natural Resources ETF 2.7 35 0 7.4 +1.2
FIW First Trust Water ETF 2.7 53 -18 4.5 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 10 9.6 +3.4
ERNZ TrueShares Active Yield ETF 2.7 75 -40 10.9 +4.7
COWZ Pacer US Cash Cows 100 ETF 2.7 49 -14 9.9 +3.8
SRHQ SRH U.S. Quality ETF 2.7 35 0 7.7 +1.5
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 0 5.9 -0.3
SCHB Schwab U.S. Broad Market ETF 2.6 3 32 4.9 -1.3
FCPI Fidelity Stocks for Inflation ETF 2.6 15 20 8.1 +1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -25 5.8 -0.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.6 27 8 0.0 -6.2
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -37 5.6 -0.6
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 26 4.8 -1.4
XHS SPDR S&P Health Care Services ETF 2.5 35 0 6.3 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 -2 3.9 -2.3
IHF iShares U.S. Healthcare Providers ETF 2.5 40 -5 6.6 +0.4
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -10 3.6 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 32 5.1 -1.1
ITB iShares U.S. Home Construction ETF 2.5 40 -5 10.6 +4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 23 4.5 -1.7
CGW Invesco S&P Global Water Index ETF 2.5 57 -22 4.4 -1.8
PHO Invesco Water Resources ETF 2.4 60 -25 4.4 -1.8
IAK iShares U.S. Insurance ETF 2.4 40 -5 5.9 -0.3
TRFM AAM Transformers ETF 2.4 49 -14 2.0 -4.2
XTN SPDR S&P Transportation ETF 2.4 35 0 2.1 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 23 4.5 -1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 0 9.1 +2.9
IYT iShares US Transportation ETF 2.3 40 -5 2.1 -4.1
TPYP Tortoise North American Pipeline Fund 2.3 40 -5 4.2 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -17 6.7 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -25 7.8 +1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -4 8.6 +2.4
FOVL iShares Focused Value Factor ETF 2.2 25 10 8.5 +2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 -5 8.4 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -25 5.5 -0.7
PKB Invesco Building & Construction ETF 2.2 62 -27 6.1 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 20 5.8 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 30 7.3 +1.1
DEW WisdomTree Global High Dividend Fund 2.2 58 -23 8.5 +2.3
BSCFX Baron Small Cap Retail 2.2 75 -40 3.5 -2.7
DIV Global X SuperDividend US ETF 2.2 45 -10 7.9 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 20 6.4 +0.2
VOX Vanguard Communication Services ETF 2.1 10 25 4.4 -1.8
SCAP InfraCap Small Cap Income ETF 2.1 135 -100 8.5 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 -7 6.1 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 20 5.9 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -17 5.3 -0.9
HDUS Hartford Disciplined US Equity ETF 2.1 19 16 5.9 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -34 8.1 +1.9
PXE Invesco Energy Exploration & Production ETF 2.0 60 -25 12.0 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -40 6.8 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 27 4.5 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 -3 5.7 -0.5
ZIG Acquirers Fund 2.0 84 -49 13.1 +6.9
AQWA Global X Clean Water ETF 2.0 50 -15 4.2 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -12 4.9 -1.3
CVAR Cultivar ETF 2.0 87 -52 6.7 +0.5
XHE SPDR S&P Health Care Equipment ETF 2.0 35 0 1.8 -4.4
QDF FlexShares Quality Dividend Index Fund 2.0 37 -2 4.2 -2.0
DEEP Roundhill Acquirers Deep Value ETF 2.0 80 -45 21.0 +14.8
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -65 4.0 -2.2
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 4.7 -1.5
PEXL Pacer US Export Leaders ETF 1.9 60 -25 5.7 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -11 4.9 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -44 4.6 -1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -25 -2.3 -8.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 20 6.9 +0.8
DIVB iShares Core Dividend ETF 1.9 5 30 7.5 +1.3
CSMD Congress SMid Growth ETF 1.9 69 -34 4.3 -1.9
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 4.8 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -25 2.8 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 0 1.9 -4.3
PXJ Invesco Oil & Gas Services ETF 1.8 63 -28 0.9 -5.3
DFNV Donoghue Forlines Innovation ETF 1.8 69 -34 4.7 -1.5
SHPP Pacer Industrials and Logistics ETF 1.8 60 -25 9.9 +3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -25 8.7 +2.5
FCG First Trust Natural Gas ETF 1.8 60 -25 11.8 +5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -40 5.4 -0.8
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -15 9.1 +2.9
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 -6 2.3 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 23 5.8 -0.4
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -60 6.0 -0.1
IAT iShares U.S. Regional Banks ETF 1.8 40 -5 8.4 +2.2
LRGF iShares U.S. Equity Factor ETF 1.8 8 27 5.6 -0.6
XHB SPDR S&P Homebuilders ETF 1.7 35 0 10.0 +3.8
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -50 2.6 -3.6
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 7.3 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -50 1.5 -4.7
VT Vanguard Total World Stock ETF 1.6 7 28 5.5 -0.7
PBJ Invesco Food & Beverage ETF 1.6 57 -22 6.2 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 10 6.8 +0.6
VHT Vanguard Health Care ETF 1.6 10 25 5.7 -0.5
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -60 4.5 -1.7
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 12 3.1 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 -4 3.4 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -45 7.9 +1.7
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 27 6.0 -0.2
IYF iShares U.S. Financials ETF 1.5 40 -5 5.4 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 35 10.5 +4.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -31 -13.7 -19.9
REVS Columbia Research Enhanced Value ETF 1.5 19 16 7.4 +1.2
IYG iShares US Financial Services ETF 1.5 40 -5 5.0 -1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 -5 4.3 -1.9
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -27 3.2 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -21 5.9 -0.3
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -10 2.2 -4.0
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -23 1.0 -5.2
DGRO iShares Core Dividend Growth ETF 1.5 8 27 6.3 +0.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 -5 1.9 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 0 -0.4 -6.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -25 1.5 -4.7
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 -4 10.4 +4.2
PTL Inspire 500 ETF 1.5 9 26 5.6 -0.6
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -4 9.6 +3.4
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 5.8 -0.4
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 23 8.7 +2.5
BUL Pacer US Cash Cows Growth ETF 1.4 60 -25 7.7 +1.5
VRAI Virtus Real Asset Income ETF 1.4 55 -20 8.0 +1.8
PFM Invesco Dividend Achievers ETF 1.4 53 -18 5.3 -0.9
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -10 2.2 -4.0
IGM iShares Expanded Tech Sector ETF 1.4 41 -6 4.4 -1.8
XME SPDR S&P Metals & Mining ETF 1.4 35 0 8.3 +2.1
IUSV iShares Core S&P US Value ETF 1.4 4 31 6.4 +0.2
IWD iShares Russell 1000 Value ETF 1.4 19 16 6.1 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -23 -3.0 -9.2
VONV Vanguard Russell 1000 Value ETF 1.4 8 27 6.3 +0.1
FTDS First Trust Dividend Strength ETF 1.4 70 -35 8.1 +2.0
RSHO Tema American Reshoring ETF 1.3 75 -40 3.4 -2.8
RNEW VanEck Green Infrastructure ETF 1.3 45 -10 -1.5 -7.7
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -25 4.6 -1.6
VIG Vanguard Dividend Appreciation ETF 1.3 6 29 5.6 -0.6
IUS Invesco RAFI Strategic US ETF 1.3 19 16 6.8 +0.6
ARB AltShares Merger Arbitrage ETF 1.3 77 -42 4.4 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 0 5.6 -0.6
SIXG Defiance Connective Technologies ETF 1.3 30 5 5.1 -1.1
ITAN Sparkline Intangible Value ETF 1.3 50 -15 5.9 -0.3
IBUY Amplify Online Retail ETF 1.3 65 -30 1.4 -4.8
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -61 4.3 -1.9
NATO Themes Transatlantic Defense ETF 1.3 35 0 3.2 -3.0
FFTY Innovator IBD 50 ETF 1.3 80 -45 -0.6 -6.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -25 6.1 -0.1
MVPA Miller Value Partners Appreciation ETF 1.3 60 -25 10.4 +4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 -10 5.7 -0.5
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 -5 3.4 -2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -10 -6.9 -13.1
OCTA Octane All-Cap Value Energy ETF 1.2 30 5 12.7 +6.5
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 5.3 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 6.2 +0.0
FQAL Fidelity Quality Factor ETF 1.2 15 20 5.8 -0.4
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -40 5.8 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -75 5.1 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -35 9.8 +3.6
IPDP Dividend Performers ETF 1.2 122 -87 5.2 -1.0
IYJ iShares U.S. Industrials ETF 1.2 40 -5 4.5 -1.7
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -10 2.8 -3.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.2 35 0 5.1 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -349 9.3 +3.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 -5 9.4 +3.2
BDFIX Baron Discovery 1.2 75 -40 0.2 -6.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 23 5.3 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 16 0.9 -5.3
DRLL Strive U.S. Energy ETF 1.2 41 -6 7.0 +0.8
FVAL Fidelity Value Factor ETF 1.1 15 20 7.1 +0.9
CGV Conductor Global Equity Value ETF 1.1 130 -95 10.9 +4.7
STXV Strive 1000 Value ETF 1.1 18 17 7.5 +1.4
SNSR Global X Internet of Things ETF 1.1 68 -33 4.6 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 20 4.9 -1.3
EBLU Ecofin Global Water ESG Fund 1.1 40 -5 4.9 -1.3
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -12 5.0 -1.2
FIVG Defiance Next Gen Connectivity ETF 1.1 30 5 5.8 -0.4
OIH VanEck Oil Services ETF 1.1 35 0 2.1 -4.1
FXL First Trust Technology AlphaDEX Fund 1.1 61 -26 5.1 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -4 12.8 +6.7
FDHT Fidelity Digital Health ETF 1.0 39 -4 -2.3 -8.5
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 2.4 -3.8
CSD Invesco S&P Spin-Off ETF 1.0 65 -30 10.0 +3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -10 2.4 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -15 5.7 -0.5
ACES ALPS Clean Energy ETF 1.0 55 -20 -4.4 -10.6
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -50 3.0 -3.2
IHI iShares U.S. Medical Devices ETF 1.0 40 -5 3.9 -2.3
SCHK Schwab 1000 Index ETF 1.0 5 30 5.0 -1.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -27 3.6 -2.6
SKYY First Trust Cloud Computing ETF 1.0 60 -25 2.8 -3.4
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 -5 8.7 +2.6
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 0 5.5 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -40 4.7 -1.5
IYY iShares Dow Jones U.S. ETF 0.9 20 15 4.8 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -45 3.8 -2.4
MBOX Freedom Day Dividend ETF 0.9 39 -4 7.4 +1.2
CCMG CCM Global Equity ETF 0.9 34 1 7.6 +1.4
PSP Invesco Global Listed Private Equity ETF 0.9 106 -71 7.7 +1.5
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 0 6.3 +0.1
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -25 7.2 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -25 4.0 -2.2
EATZ AdvisorShares Restaurant ETF 0.9 101 -66 3.2 -3.0
IQRA IQ CBRE Real Assets ETF 0.9 65 -30 5.2 -1.0
GINX SGI Enhanced Global Income ETF 0.9 98 -63 5.6 -0.6
PPA Invesco Aerospace & Defense ETF 0.9 58 -23 2.5 -3.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -50 2.3 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -25 5.4 -0.8
UDI USCF Dividend Income Fund 0.9 65 -30 7.3 +1.1
HART IQ Healthy Hearts ETF 0.9 45 -10 5.0 -1.2
PJP Invesco Pharmaceuticals ETF 0.9 57 -22 10.3 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -5 3.8 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -14 4.4 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 -4 4.0 -2.2
IYM iShares U.S. Basic Materials ETF 0.8 40 -5 6.7 +0.5
XTL SPDR S&P Telecom ETF 0.8 35 0 3.9 -2.3
BNE Blue Horizon BNE ETF 0.8 87 -52 4.6 -1.6
FINX Global X FinTech ETF 0.8 68 -33 2.6 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -10 -3.0 -9.2
QTUM Defiance Quantum ETF 0.8 40 -5 3.6 -2.6
HDV iShares Core High Dividend ETF 0.8 8 27 7.1 +0.9
WCLD WisdomTree Cloud Computing Fund 0.8 45 -10 1.5 -4.7
STCE Schwab Crypto Thematic ETF 0.8 30 5 -1.6 -7.8
GURU Global X Guru Index ETF 0.8 75 -40 1.7 -4.5
XT iShares Exponential Technologies ETF 0.8 46 -11 4.8 -1.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 4.1 -2.1
IWB iShares Russell 1000 ETF 0.8 15 20 4.8 -1.4
JAVA JPMorgan Active Value ETF 0.8 44 -9 5.7 -0.5
VONE Vanguard Russell 1000 ETF 0.8 8 27 4.9 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -25 6.8 +0.6
PSI Invesco Semiconductors ETF 0.8 57 -22 6.3 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 4.9 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 4.8 -1.4
IDU iShares U.S. Utilities ETF 0.7 40 -5 4.8 -1.4
EVX VanEck Environmental Services ETF 0.7 55 -20 3.3 -2.9
FBCV Fidelity Blue Chip Value ETF 0.7 59 -24 7.0 +0.8
SLX VanEck Steel ETF 0.7 56 -21 21.4 +15.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 -15 3.7 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -33 -0.1 -6.3
IBB iShares Biotechnology ETF 0.7 45 -10 0.3 -5.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 0 5.6 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 -5 5.6 -0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -10 5.6 -0.6
AGNG Global X Aging Population ETF 0.7 50 -15 4.2 -2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -30 -1.0 -7.2
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -46 3.6 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 26 5.4 -0.8
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.5 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -25 3.9 -2.3
FCLD Fidelity Cloud Computing ETF 0.7 39 -4 3.1 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 5.1 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -23 5.0 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -21 13.5 +7.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 6.0 -0.2
PRNT 3D Printing ETF 0.7 66 -31 0.7 -5.5
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -44 0.0 -6.2
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 31 4.7 -1.5
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 2.3 -3.9
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -44 -2.9 -9.1
FRNW Fidelity Clean Energy ETF 0.7 39 -4 2.6 -3.6
ICLN iShares Global Clean Energy ETF 0.7 41 -6 6.0 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -25 3.8 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -23 4.6 -1.6
XSD SPDR S&P Semiconductor ETF 0.7 35 0 4.9 -1.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -26 2.4 -3.8
XBI SPDR S&P BIOTECH ETF 0.7 35 0 -3.3 -9.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -10 -0.6 -6.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -30 3.9 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 5.0 -1.2
PRAY FIS Christian Stock Fund 0.6 69 -34 5.9 -0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -40 7.9 +1.7
STXG Strive 1000 Growth ETF 0.6 18 17 4.1 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -25 9.8 +3.6
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -35 8.2 +2.0
DIVY Sound Equity Dividend Income ETF 0.6 45 -10 10.6 +4.4
KEAT Keating Active ETF 0.6 85 -50 0.0 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -15 4.2 -2.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -35 8.1 +1.9
BOAT SonicShares Global Shipping ETF 0.6 69 -34 34.8 +28.6
IPO Renaissance IPO ETF 0.6 60 -25 -4.3 -10.5
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -12 3.2 -3.0
ICAP InfraCap Equity Income Fund ETF 0.6 171 -136 6.0 -0.2
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -26 11.3 +5.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.8 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -20 5.5 -0.7
FDMO Fidelity Momentum Factor ETF 0.6 15 20 4.0 -2.2
ONLN ProShares Online Retail ETF 0.5 58 -23 3.3 -2.9
DAT ProShares Big Data Refiners ETF 0.5 58 -23 2.0 -4.2
CWS AdvisorShares Focused Equity ETF 0.5 84 -49 4.6 -1.6
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -12 4.3 -1.9
PBD Invesco Global Clean Energy ETF 0.5 75 -40 -5.3 -11.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.2 0.0
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -29 5.5 -0.7
VERS ProShares Metaverse ETF 0.5 58 -23 -16.0 -22.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 5.1 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.8 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 -1.7 -7.9
HELX Franklin Genomic Advancements ETF 0.5 50 -15 0.4 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -30 0.2 -6.0
JHDV John Hancock U.S. High Dividend ETF 0.5 34 1 6.2 +0.0
SHLD Global X Defense Tech ETF 0.5 50 -15 4.6 -1.6
BMED Future Health ETF 0.5 85 -50 -0.2 -6.4
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 17 4.5 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -12 5.5 -0.7
WISE Themes Generative Artificial Intelligence ETF 0.5 35 0 0.5 -5.7
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 -5 2.7 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -60 3.5 -2.7
VICE AdvisorShares Vice ETF 0.5 99 -64 5.0 -1.2
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 0 2.0 -4.2
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -25 2.6 -3.6
DURA VanEck Durable High Dividend ETF 0.5 29 6 7.4 +1.2
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 5.5 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -24 3.9 -2.3
CLOU Global X Cloud Computing ETF 0.5 68 -33 1.8 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 -4 7.6 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.6 -1.6
MVPS Amplify Thematic All-Stars ETF 0.5 49 -14 2.7 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 5.0 -1.2
FAN First Trust Global Wind Energy ETF 0.5 60 -25 5.5 -0.7
RNRG Global X Renewable Energy Producers ETF 0.5 66 -31 5.5 -0.7
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 16 5.3 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 9.2 +3.0
SPAM Themes Cybersecurity ETF 0.5 35 0 2.0 -4.2
FDLO Fidelity Low Volatility Factor ETF 0.4 15 20 5.3 -0.9
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -12 -4.8 -11.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -35 11.9 +5.7
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -25 4.2 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -21 3.1 -3.1
MOO VanEck Agribusiness ETF 0.4 53 -18 9.7 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 4.1 -2.1
WFH Direxion Work From Home ETF 0.4 45 -10 6.0 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -12 -0.4 -6.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -25 8.3 +2.2
TAN Invesco Solar ETF 0.4 67 -32 10.4 +4.3
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -15 -2.0 -8.2
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -15 4.4 -1.8
MEDI Harbor Health Care ETF 0.4 80 -45 1.4 -4.8
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -15 3.9 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -20 4.3 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -20 2.9 -3.3
OALC OneAscent Large Cap Core ETF 0.4 86 -51 4.3 -1.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -40 0.3 -5.9
ISRA VanEck Israel ETF 0.4 59 -24 8.0 +1.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 1.2 -5.0
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -40 2.1 -4.1
PTEC Global X PropTech ETF 0.4 50 -15 1.6 -4.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -12 -4.3 -10.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 7.2 +1.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -33 -4.1 -10.2
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 2.6 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -12 8.0 +1.8
IYW iShares U.S. Technology ETF 0.4 40 -5 4.4 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -20 5.8 -0.4
IYK iShares U.S. Consumer Staples ETF 0.4 40 -5 6.6 +0.5
CLNR IQ Cleaner Transport ETF 0.4 45 -10 6.8 +0.6
FMIL Fidelity New Millennium ETF 0.4 59 -24 4.8 -1.4
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -20 4.7 -1.5
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 27 6.1 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 9.3 +3.2
IYH iShares U.S. Healthcare ETF 0.4 40 -5 6.6 +0.4
CLOD Themes Cloud Computing ETF 0.4 35 0 2.6 -3.6
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -27 6.3 +0.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -24 -0.1 -6.3
PAWZ ProShares Pet Care ETF 0.3 50 -15 3.8 -2.4
VIRS Pacer BioThreat Strategy ETF 0.3 70 -35 6.1 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.9 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -5 5.6 -0.6
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -17 3.2 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -40 3.0 -3.2
ACSI American Customer Satisfaction ETF 0.3 65 -30 4.4 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -28 7.2 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 31 4.2 -2.0
PPTY US Diversified Real Estate ETF 0.3 53 -18 5.6 -0.6
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -21 4.7 -1.5
BFIIX Baron FinTech 0.3 75 -40 3.4 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 29 4.0 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -34 2.4 -3.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 4.7 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -33 2.1 -4.1
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -40 0.0 -6.2
VNQ Vanguard Real Estate ETF 0.3 12 23 6.2 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 4.7 -1.5
CRAK VanEck Oil Refiners ETF 0.3 61 -26 14.7 +8.6
EBIZ Global X E-Commerce ETF 0.3 50 -15 2.1 -4.1
KRMA Global X Conscious Companies ETF 0.3 43 -8 5.7 -0.5
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -35 4.3 -1.9
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -15 5.8 -0.4
AHOY Newday Ocean Health ETF 0.3 75 -40 6.2 -0.0
RUNN Running Oak Efficient Growth ETF 0.3 58 -23 4.5 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 4.3 -1.9
JETS U.S. Global Jets ETF 0.3 60 -25 -13.3 -19.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 20 7.3 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -14 10.4 +4.2
VO Vanguard Mid-Cap ETF 0.3 4 31 5.3 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -33 7.3 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 4.3 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 23 4.5 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -35 3.8 -2.4
CBSE Clough Select Equity ETF 0.3 85 -50 0.4 -5.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -6 7.8 +1.6
SOCL Global X Social Media ETF 0.3 65 -30 -6.4 -12.6
FMET Fidelity Metaverse ETF 0.3 39 -4 5.4 -0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -4 -1.7 -7.8
BHCHX Baron Health Care Strategy 0.3 75 -40 -0.8 -6.9
EINC VanEck Energy Income ETF 0.3 48 -13 3.6 -2.6
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -10 3.8 -2.4
USAI Pacer American Energy Independence ETF 0.3 75 -40 3.0 -3.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -33 4.0 -2.2
BLES Inspire Global Hope ETF 0.3 61 -26 6.4 +0.3
CHGX AXS Change Finance ESG ETF 0.3 49 -14 5.3 -0.9
OCEN IQ Clean Oceans ETF 0.3 45 -10 6.1 -0.1
XDAT Franklin Exponential Data ETF 0.3 50 -15 2.8 -3.4
VOT Vanguard Mid-Cap Growth ETF 0.2 7 28 3.4 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -24 5.5 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 8.2 +2.0
JFWD Jacob Forward ETF 0.2 75 -40 0.0 -6.2
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -23 14.2 +8.0
BEEZ Honeytree U.S. Equity ETF 0.2 64 -29 4.7 -1.5
CGGR Capital Group Growth ETF 0.2 39 -4 3.2 -3.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 5.2 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -35 3.5 -2.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 9.1 +2.9
TINT ProShares Smart Materials ETF 0.2 58 -23 6.4 +0.2
EV Mast Global Battery Recycling & Production ETF 0.2 65 -30 12.2 +6.0
FDCF Fidelity Disruptive Communications ETF 0.2 50 -15 2.6 -3.6
FMED Fidelity Disruptive Medicine ETF 0.2 50 -15 -0.4 -6.5
IBAT iShares Energy Storage & Materials ETF 0.2 47 -12 3.1 -3.1
CGDG Capital Group Dividend Growers ETF 0.2 47 -12 6.6 +0.4
BLCV iShares Large Cap Value Active ETF 0.2 53 -18 8.1 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -24 5.6 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -24 2.4 -3.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 31 5.7 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 27 4.6 -1.6
BTEK Future Tech ETF 0.2 88 -53 2.3 -3.9
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -34 5.3 -0.9
INCE Franklin Income Equity Focus ETF 0.2 29 6 5.7 -0.5
IWF iShares Russell 1000 Growth ETF 0.2 19 16 4.5 -1.7
VEGN US Vegan Climate ETF 0.2 60 -25 4.5 -1.7
CTEC Global X CleanTech ETF 0.2 50 -15 2.9 -3.3
RAYS Global X Solar ETF 0.2 51 -16 6.9 +0.7
PBE Invesco Biotechnology & Genome ETF 0.2 58 -23 -2.4 -8.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 9.7 +3.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -10 5.9 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -50 3.5 -2.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -10 -4.6 -10.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 7.4 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -15 6.7 +0.5
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -25 21.5 +15.3
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -40 2.5 -3.7
XPND First Trust Expanded Technology ETF 0.2 65 -30 4.5 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -21 1.1 -5.1
AIRL Themes Airlines ETF 0.2 35 0 -16.7 -22.9
BOTT Themes Robotics & Automation ETF 0.2 35 0 4.7 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 32 5.0 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.9 -2.3
FXN First Trust Energy AlphaDEX Fund 0.2 62 -27 8.3 +2.2
IYE iShares U.S. Energy ETF 0.2 40 -5 6.1 -0.1
BFGFX Baron Focused Growth Retail 0.2 75 -40 3.1 -3.1
BPTRX Baron Partners Retail 0.2 75 -40 3.6 -2.6
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.9 -2.3
VUG Vanguard Growth ETF 0.2 4 31 4.0 -2.2
ISHP First Trust Nasdaq Retail ETF 0.2 60 -25 2.9 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -30 4.1 -2.1
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.5 -2.7
LUX Tema Luxury ETF 0.2 75 -40 3.0 -3.2
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -10 2.9 -3.3
STRV Strive 500 ETF 0.2 5 30 4.9 -1.3
BUG Global X Cybersecurity ETF 0.2 51 -16 2.1 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 4.1 -2.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 8.4 +2.2
DWLD Davis Select Worldwide ETF 0.2 63 -28 6.7 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -40 4.2 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.5 -2.7
PPH VanEck Pharmaceutical ETF 0.2 36 -1 9.6 +3.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 2.0 -4.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 9.8 +3.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 5.7 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -64 4.6 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -40 4.6 -1.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -23 0.8 -5.4
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.9 +0.7
DISV Dimensional International Small Cap Value ETF 0.2 42 -7 9.1 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 11 6.5 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -24 -0.8 -7.0
TINY ProShares Nanotechnology ETF 0.2 58 -23 1.9 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -10 3.1 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -40 3.4 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -50 -1.9 -8.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -26 1.2 -5.0
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -60 2.3 -3.9
DAPP VanEck Digital Transformation ETF 0.1 50 -15 -2.9 -9.1
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 26 5.7 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -30 2.7 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 26 5.8 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 29 7.5 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 4.1 -2.1
PSIL AdvisorShares Psychedelics ETF 0.1 99 -64 -8.2 -14.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 17 4.9 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -26 -2.4 -8.6
SIZE iShares MSCI USA Size Factor ETF 0.1 15 20 5.6 -0.6
TOKE Cambria Cannabis ETF 0.1 42 -7 1.8 -4.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 5.0 -1.2
VIDI Vident International Equity Strategy ETF 0.1 61 -26 10.2 +4.0
YALL God Bless America ETF 0.1 65 -30 3.2 -3.0
MEDX Horizon Kinetics Medical ETF 0.1 85 -50 -0.3 -6.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.7 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 5.1 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.9 -1.3
AFK VanEck Africa Index ETF 0.1 98 -63 9.1 +2.9
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -45 3.2 -3.0
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -30 5.3 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 8.0 +1.8
DMAT Global X Disruptive Materials ETF 0.1 59 -24 10.5 +4.3
GMET VanEck Green Metals ETF 0.1 63 -28 10.7 +4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -37 1.0 -5.2
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -35 1.3 -4.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -33 5.5 -0.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 13.9 +7.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -50 8.6 +2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -26 18.6 +12.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -30 6.0 -0.2
PBUS Invesco MSCI USA ETF 0.1 4 31 5.0 -1.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -25 3.5 -2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.1 40 -5 6.3 +0.1
IYZ iShares U.S. Telecommunications ETF 0.1 40 -5 7.2 +1.0
VV Vanguard Large-Cap ETF 0.1 4 31 4.9 -1.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.3 +1.1
ACVF American Conservative Values ETF 0.1 75 -40 4.2 -2.0
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -5.2 -11.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 -5 6.3 +0.1
VOE Vanguard Mid-Cap Value ETF 0.1 7 28 6.9 +0.7
NBDS Neuberger Berman Disrupters ETF 0.1 55 -20 1.5 -4.7
LIVR Intelligent Livermore ETF 0.1 69 -34 6.0 -0.2
OCFS Otter Creek Focus Strategy ETF 0.1 85 -50 4.5 -1.7
ILCV iShares Morningstar Value ETF 0.1 4 31 6.2 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.7 +1.5
SFY SoFi Select 500 ETF 0.1 0 35 4.5 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 4.5 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.2 -1.0
FDVV Fidelity High Dividend ETF 0.1 15 20 8.7 +2.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -40 3.3 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 5.8 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 -0.9
AOTG AOT Growth and Innovation ETF 0.1 75 -40 3.1 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -24 5.8 -0.4
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.0 -1.2
URTH iShares MSCI World ETF 0.1 24 11 5.2 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.0 -1.2
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.3 -0.9
ARKG ARK Genomic Revolution ETF 0.1 75 -40 -4.6 -10.8
CNCR Range Cancer Therapeutics ETF 0.1 79 -44 0.0 -6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.4 -0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -34 -0.7 -6.9
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -3.8 -10.0
CANC Tema Oncology ETF 0.1 75 -40 -3.6 -9.8
TOGA Tremblant Global ETF 0.1 69 -34 1.9 -4.3
VTV Vanguard Value ETF 0.1 4 31 6.6 +0.4
RVRB Reverb ETF 0.1 30 5 4.7 -1.5
VOTE TCW Transform 500 ETF 0.1 5 30 4.9 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.2 -1.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 7.4 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 6.4 +0.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 6.1 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 7.5 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.3 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.7 -1.5
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.5 +0.3
ENFR Alerian Energy Infrastructure ETF 0.0 35 0 4.0 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 -4 7.2 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 4.8 -1.4
SDIV Global X Superdividend ETF 0.0 58 -23 14.9 +8.7
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -50 3.7 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 5.7 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.9 -1.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -17 3.7 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.7 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.9 -0.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -6.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 -6.2

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 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.