VictoryShares US Small Cap Volatility Weighted Index ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Jul 07, 2015
Assets (mns) $23
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 497
Wgt avg mkt cap (mns) $1,531
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 25.9%
Small cap (<$2bn) 74.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MGE ENERGY INC 0.4 %
SAFETY INSURANCE GROUP INC 0.4 %
OSI SYSTEMS INC 0.4 %
UNIVERSAL CORP/VA 0.4 %
JOHN B. SANFILIPPO & SON INC 0.4 %
WEIS MARKETS INC 0.4 %
SPARTANNASH CO 0.4 %
CSG SYSTEMS INTL INC 0.4 %
KNOWLES CORP 0.4 %
HOSTESS BRANDS, INC. CLASS A 0.4 %
Total 4.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
PUERTO RICO 0.7 %
NETHERLANDS 0.3 %
BERMUDA 0.3 %
LUXEMBOURG 0.2 %
IRELAND 0.1 %





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.
-13.4% -6.1% 8.4% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.11 76%
MSCI EAFE 1.19 83%
MSCI Emg. Mkts. 1.03 73%

Technical Indicators
Recent close $58.43
30d moving avg. $61.34
Annualized volatility 23.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.0%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $5,789

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 potential alternatives to the VictoryShares US Small Cap Volatility Weighted Index 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™: 8.4%


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 87.8 52 -17 8.3 -0.1
AVSC Avantis U.S Small Cap Equity ETF 61.4 25 10 5.2 -3.2
EES WisdomTree SmallCap Earnings Fund 51.1 38 -3 10.1 +1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 45.7 40 -5 7.3 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 44.7 63 -28 8.4 +0.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 42.9 19 16 8.0 -0.4
CSML IQ Chaikin U.S. Small Cap ETF 42.7 35 0 5.8 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 40.4 15 20 8.0 -0.4
IJR iShares Core S&P Small Cap ETF 40.2 6 29 7.6 -0.7
SLY SPDR S&P 600 Small Cap ETF 40.1 15 20 7.5 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 40.1 5 30 7.6 -0.7
SSLY Syntax Stratified SmallCap ETF 40.0 40 -5 7.3 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 39.7 12 23 7.4 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 39.5 10 25 7.6 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 37.6 39 -4 7.1 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 37.1 12 23 6.8 -1.6
IJS iShares S&P Small-cap 600 Value ETF 37.0 18 17 7.6 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 36.9 15 20 7.6 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 36.7 15 20 7.6 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 34.1 20 15 6.8 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 34.0 38 -3 8.6 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33.5 9 26 5.0 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 33.4 12 23 7.9 -0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 33.1 15 20 7.8 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.9 39 -4 4.3 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 31.7 72 -37 12.0 +3.6
PSC Principal U.S. Small Cap Index ETF 31.7 38 -3 7.2 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.2 39 -4 9.0 +0.6
IWN iShares Russell 2000 Value ETF 30.9 24 11 2.2 -6.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 30.8 25 10 8.1 -0.3
DFSV Dimensional US Small Cap Value ETF 30.6 31 4 8.7 +0.4
VTWV Vanguard Russell 2000 Value Index Fund 30.5 15 20 2.6 -5.7
RNSC Small Cap US Equity Select ETF 30.5 60 -25 8.4 0.0
SVAL iShares US Small Cap Value Factor ETF 30.3 20 15 10.3 +2.0
ROSC Hartford Multifactor Small Cap ETF 29.4 34 1 10.2 +1.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 29.2 35 0 7.4 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 29.1 29 6 7.0 -1.3
AVUV Avantis U.S. Small Cap Value ETF 28.7 25 10 9.2 +0.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 28.2 38 -3 9.4 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 28.1 57 -22 6.2 -2.2
DFAS Dimensional U.S. Small Cap ETF 27.7 34 1 6.7 -1.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 27.7 30 5 9.4 +1.1
DFAT Dimensional U.S. Targeted Value ETF 27.1 34 1 8.3 -0.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 26.7 25 10 6.0 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 26.3 18 17 7.8 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 26.3 15 20 7.9 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 26.0 16 19 8.0 -0.4
IWM iShares Russell 2000 ETF 25.4 19 16 1.5 -6.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 25.1 35 0 8.2 -0.2
VTWO Vanguard Russell 2000 Index Fund 24.9 10 25 1.7 -6.7
AFSM First Trust Active Factor Small Cap ETF 24.2 77 -42 8.1 -0.2
IUSS Invesco Strategic US Small Company ETF 24.1 23 12 6.2 -2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 23.6 35 0 8.2 -0.1
ISCV iShares Morningstar Small Cap Value ETF 23.2 6 29 8.0 -0.4
SQLV Legg Mason Small-Cap Quality Value 20.7 61 -26 9.7 +1.4
IWC iShares Micro-Cap ETF 19.9 60 -25 -21.9 -30.3
FYC First Trust Small Cap Growth AlphaDEX Fund 18.8 71 -36 2.7 -5.6
ISCB iShares Morningstar Small-Cap ETF 18.7 4 31 5.1 -3.3
FSMD Fidelity Small-Mid Factor ETF 18.5 29 6 8.4 +0.0
VFQY Vanguard U.S. Quality Factor ETF 18.1 13 22 8.0 -0.4
VFVA Vanguard U.S. Value Factor ETF 17.9 14 21 11.0 +2.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.7 20 15 4.9 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 17.7 35 0 8.7 +0.3
IWO iShares Russell 2000 Growth ETF 17.7 24 11 1.0 -7.4
XSLV Invesco S&P SmallCap Low Volatility ETF 17.5 25 10 7.5 -0.9
VTWG Vanguard Russell 2000 Growth Index Fund 17.4 15 20 1.0 -7.3
SCHA Schwab U.S. Small-Cap ETF 17.4 4 31 5.5 -2.9
VFMF Vanguard U.S. Multifactor ETF 16.7 19 16 9.1 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 15.5 29 6 9.4 +1.1
VFLQ Vanguard U.S. Liquidity Factor ETF 15.2 13 22 1.9 -6.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.8 17 18 5.5 -2.9
PSCF Invesco S&P SmallCap Financials ETF 14.7 29 6 9.6 +1.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.4 6 29 5.6 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 14.3 13 22 6.0 -2.4
NUSC Nuveen ESG Small-Cap ETF 13.7 30 5 5.7 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 13.7 6 29 1.5 -6.9
RYLD Global X Russell 2000 Covered Call ETF 13.6 60 -25 1.2 -7.2
BFOR Barron's 400 ETF 13.4 70 -35 8.6 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 13.3 39 -4 8.9 +0.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.3 60 -25 9.1 +0.7
DWAS Invesco DWA SmallCap Momentum ETF 13.1 60 -25 4.4 -4.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.8 88 -53 5.8 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.7 39 -4 9.6 +1.3
VUSE Vident Core US Equity Fund 12.4 48 -13 10.1 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 12.3 30 5 9.6 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 70 -35 9.9 +1.5
KRE SPDR S&P Regional Banking ETF 12.2 35 0 9.5 +1.1
DEEP Roundhill Acquirers Deep Value ETF 12.0 80 -45 12.4 +4.0
FDM First Trust Dow Jones Select Microcap Index Fund 11.9 60 -25 8.0 -0.4
VBR Vanguard Small Cap Value Index Fund 11.8 7 28 8.2 -0.2
SIXS 6 Meridian Small Cap Equity ETF 11.5 100 -65 9.3 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 11.2 29 6 7.8 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 11.1 41 -6 6.5 -1.9
SQEW LeaderShares Equity Skew ETF 11.1 75 -40 6.3 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 10.8 59 -24 12.3 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 10.4 4 31 5.9 -2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.2 35 0 10.5 +2.1
VXF Vanguard Extended Market Index Fund 9.8 6 29 2.6 -5.8
VB Vanguard Small-Cap ETF 9.3 5 30 6.1 -2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.9 29 6 12.7 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.8 63 -28 4.5 -3.9
PSCT Invesco S&P SmallCap Information Technology ETF 7.3 29 6 6.2 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.1 30 5 9.5 +1.2
PSCH Invesco S&P SmallCap Health Care ETF 6.9 29 6 4.7 -3.7
IFRA iShares U.S. Infrastructure ETF 6.8 30 5 6.1 -2.3
HLGE Hartford Longevity Economy ETF 6.7 44 -9 8.0 -0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.4 40 -5 7.3 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.1 30 5 9.1 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.1 95 -60 2.4 -6.0
VAMO Cambria Value & Momentum ETF 5.9 64 -29 9.8 +1.4
RYJ Invesco Raymond James SB-1 Equity ETF 5.9 75 -40 3.6 -4.8
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -35 6.7 -1.7
KSCD KFA Small Cap Quality Dividend Index ETF 5.8 51 -16 6.4 -2.0
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -54 6.4 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.6 25 10 6.3 -2.1
RFFC RiverFront Dynamic US Flex-Cap ETF 5.5 52 -17 5.6 -2.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.5 48 -13 7.5 -0.8
VBK Vanguard Small-Cap Growth Index Fund 5.5 7 28 2.5 -5.9
XRT SPDR S&P Retail ETF 5.4 35 0 7.0 -1.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 5.2 127 -92 4.2 -4.2
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 -30 9.0 +0.6
KOMP SPDR Kensho New Economies Composite ETF 5.1 20 15 0.9 -7.5
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 75 -40 10.7 +2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.1 29 6 5.0 -3.4
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 -12 7.2 -1.1
SMDY Syntax Stratified MidCap ETF 5.1 35 0 6.8 -1.6
OSCV Opus Small Cap Value Plus ETF 5.1 79 -44 5.2 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 15 20 8.2 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -45 6.5 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 19 16 6.6 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 17 8.2 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 20 8.2 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 22 5.9 -2.5
AVUS Avantis U.S. Equity ETF 4.6 15 20 6.8 -1.6
KBE SPDR S&P Bank ETF 4.2 35 0 10.7 +2.4
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -30 7.1 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 -4 9.2 +0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 3.9 8 27 5.2 -3.2
PWC Invesco Dynamic Market ETF 3.8 60 -25 6.2 -2.1
FTHI First Trust High Income ETF 3.7 85 -50 5.9 -2.5
VCR Vanguard Consumer Discretionary Index Fund 3.7 10 25 5.4 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 27 5.5 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 0 10.6 +2.2
VDC Vanguard Consumer Staples Index Fund 3.5 10 25 5.2 -3.2
VIS Vanguard Industrials Index Fund 3.5 10 25 5.7 -2.7
FIDU Fidelity MSCI Industrials Index ETF 3.5 8 27 6.1 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.4 60 -25 10.8 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.4 12 23 7.6 -0.8
SYLD Cambria Shareholder Yield ETF 3.3 59 -24 11.1 +2.7
TMDV ProShares Russell US Dividend Growers ETF 3.3 36 -1 5.9 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 25 7.4 -1.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 108 -73 6.5 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 20 8.1 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 20 7.8 -0.5
GBGR Global Beta Momentum-Growth ETF 3.2 29 6 1.9 -6.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 64 -29 7.4 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 12 7.3 -1.0
IJH iShares Core S&P Mid-Cap ETF 3.1 5 30 7.5 -0.9
SPMD SPDR Portfolio Mid Cap ETF 3.1 5 30 7.5 -0.9
VFH Vanguard Financials Index Fund 3.0 10 25 8.9 +0.5
FNCL Fidelity MSCI Financials Index ETF 3.0 8 27 8.9 +0.5
HKND Humankind US Stock ETF 2.9 11 24 6.8 -1.6
PKW Invesco Buyback Achievers ETF 2.8 64 -29 8.9 +0.5
XHS SPDR S&P Health Care Services ETF 2.8 35 0 3.4 -4.9
DFAU Dimensional US Core Equity Market ETF 2.8 12 23 6.2 -2.2
XTN SPDR S&P Transportation ETF 2.8 35 0 1.1 -7.3
CVAR Cultivar ETF 2.8 87 -52 7.6 -0.7
ETHO Etho Climate Leadership U.S. ETF 2.8 48 -13 4.6 -3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 14 3.9 -4.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 -15 3.1 -5.3
PRN Invesco DWA Industrials Momentum ETF 2.7 60 -25 6.4 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 10 7.0 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 2.6 12 23 7.8 -0.6
XSW SPDR S&P Software & Services ETF 2.6 35 0 3.9 -4.5
FFTY Innovator IBD 50 ETF 2.6 80 -45 7.0 -1.4
IEFN iShares Evolved U.S. Financials ETF 2.5 18 17 9.1 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 53 -18 7.9 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 28 5.6 -2.8
WBIY WBI Power Factor High Dividend ETF 2.4 70 -35 10.3 +1.9
PSCU Invesco S&P SmallCap Utilities ETF 2.4 29 6 3.4 -5.0
AMER Emles Made in America ETF 2.4 49 -14 8.4 +0.1
KBWR Invesco KBW Regional Banking ETF 2.3 35 0 9.5 +1.1
IYT iShares Transportation Average ETF 2.3 42 -7 2.9 -5.5
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.3 45 -10 0.0 -8.4
CVY Invesco Zacks Multi-Asset Income ETF 2.3 100 -65 9.5 +1.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -25 5.8 -2.6
KCE SPDR S&P Capital Markets ETF 2.3 35 0 10.9 +2.5
VAW Vanguard Materials Index Fund 2.3 10 25 7.0 -1.4
BFIT Global X Health & Wellness ETF 2.3 50 -15 6.0 -2.4
XTL SPDR S&P Telecom ETF 2.2 35 0 5.6 -2.7
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 6 6.0 -2.3
FMAT Fidelity MSCI Materials Index ETF 2.2 8 27 7.0 -1.3
MILN Global X Millennial Consumer ETF 2.1 50 -15 3.2 -5.2
IHE iShares U.S. Pharmaceuticals ETF 2.1 42 -7 6.8 -1.6
XHE SPDR S&P Health Care Equipment ETF 2.1 35 0 -1.3 -9.6
APXH Apex Healthcare ETF 2.0 90 -55 8.4 +0.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 -3 9.8 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 7.9 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 0 35 0.1 -8.3
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 0 3.5 -4.9
IHF iShares U.S. Healthcare Providers ETF 1.9 42 -7 6.2 -2.2
BTEC Principal Healthcare Innovators Index ETF 1.9 42 -7 -13.5 -21.9
SDY SPDR S&P Dividend ETF 1.9 35 0 6.3 -2.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 27 6.7 -1.7
VOX Vanguard Telecommunication Services Index Fund 1.8 10 25 6.5 -1.9
VICE AdvisorShares Vice ETF 1.7 99 -64 4.8 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 5 7.0 -1.4
XBI SPDR S&P BIOTECH ETF 1.7 35 0 -7.2 -15.6
CGW Invesco S&P Global Water Index ETF 1.7 57 -22 4.5 -3.9
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -28 5.8 -2.6
PHO Invesco Water Resources ETF 1.7 60 -25 4.1 -4.3
DHS WisdomTree U.S. High Dividend Fund 1.7 38 -3 7.6 -0.8
DTOX Amplify Cleaner Living ETF 1.6 59 -24 -0.9 -9.3
FITE SPDR Kensho Future Security ETF 1.6 45 -10 3.5 -4.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -25 6.2 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -45 8.9 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 -4 11.8 +3.4
FIVG Defiance Next Gen Connectivity ETF 1.6 30 5 6.4 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 5.6 -2.8
IWV iShares Russell 3000 ETF 1.5 20 15 5.5 -2.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.5 58 -23 8.6 +0.2
FDHT Fidelity Digital Health ETF 1.5 39 -4 0.2 -8.2
VTHR Vanguard Russell 3000 Index Fund 1.5 10 25 5.6 -2.7
VTI Vanguard Total Stock Market Index Fund 1.5 3 32 5.5 -2.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.5 18 17 4.9 -3.5
SCHB Schwab U.S. Broad Market ETF 1.5 3 32 5.8 -2.6
FIW First Trust Water ETF 1.5 54 -19 4.3 -4.1
ITB iShares U.S. Home Construction ETF 1.5 41 -6 15.5 +7.1
XME SPDR S&P Metals & Mining ETF 1.5 35 0 7.5 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.5 18 17 4.9 -3.5
AIEQ AI Powered Equity ETF 1.5 80 -45 3.5 -4.9
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 10 8.2 -0.2
SNSR Global X Internet of Things Thematic ETF 1.4 68 -33 5.1 -3.3
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 17 5.4 -3.0
PTH Invesco DWA Healthcare Momentum ETF 1.4 60 -25 2.2 -6.2
FVD First Trust Value Line Dividend Index Fund 1.4 70 -35 5.9 -2.5
DFUS Dimensional U.S. Equity ETF 1.3 11 24 5.9 -2.4
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 27 5.5 -2.9
EBLU Ecofin Global Water ESG Fund 1.3 40 -5 4.4 -4.0
TMFX Motley Fool Next Index ETF 1.3 50 -15 3.7 -4.7
AQWA Global X Clean Water ETF 1.2 50 -15 4.7 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 -10 3.8 -4.6
IBB iShares NASDAQ Biotechnology ETF 1.2 45 -10 0.2 -8.2
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -15 -19.4 -27.8
PFI Invesco DWA Financial Momentum ETF 1.2 60 -25 5.6 -2.8
WDIV SPDR Global Dividend ETF 1.2 40 -5 8.9 +0.5
NIFE Direxion Fallen Knives ETF 1.2 50 -15 -6.1 -14.4
ACTV LeaderShares Activist Leaders ETF 1.2 75 -40 8.0 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 32 6.1 -2.3
VPU Vanguard Utilities Index Fund 1.2 10 25 5.4 -3.0
GENY Principal Millennials Index ETF 1.1 45 -10 7.5 -0.9
IGN iShares North American Tech-Multimedia Networking ETF 1.1 43 -8 6.9 -1.5
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 7 6.9 -1.5
MGMT Ballast Small/Mid Cap ETF 1.1 110 -75 8.5 +0.2
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 -7 5.9 -2.5
IAK iShares U.S. Insurance ETF 1.1 42 -7 7.9 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 1.1 84 -49 5.9 -2.4
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 6.2 -2.2
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 6 3.9 -4.5
PPA Invesco Aerospace & Defense ETF 1.1 61 -26 5.0 -3.3
SLX VanEck Steel ETF 1.1 56 -21 25.3 +17.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 26 6.0 -2.4
VHT Vanguard Health Care Index Fund 1.1 10 25 6.2 -2.2
BAD B.A.D. ETF 1.1 75 -40 3.0 -5.4
ICAP InfraCap Equity Income Fund ETF 1.1 80 -45 8.5 +0.1
TPAY Tortoise Digital Payments Infrastructure Fund 1.1 40 -5 13.2 +4.9
DIV Global X SuperDividend US ETF 1.0 45 -10 6.0 -2.4
IAI iShares U.S. Broker-Dealers ETF 1.0 41 -6 9.6 +1.2
PSJ Invesco Dynamic Software ETF 1.0 56 -21 3.7 -4.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 0 5.0 -3.4
FENY Fidelity MSCI Energy Index ETF 1.0 8 27 4.6 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 -25 11.5 +3.2
PXQ Invesco Dynamic Networking ETF 1.0 63 -28 4.2 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -4 7.2 -1.2
TPYP Tortoise North American Pipeline Fund 0.9 40 -5 4.3 -4.1
HOMZ Hoya Capital Housing ETF 0.9 30 5 9.3 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -10 2.4 -6.0
XHB SPDR S&P Homebuilders ETF 0.9 35 0 11.9 +3.6
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -50 0.0 -8.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -24 12.7 +4.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -44 -24.5 -32.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 18 6.7 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 20 6.7 -1.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.9 18 17 5.3 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 20 6.6 -1.7
MOON Direxion Moonshot Innovators ETF 0.9 65 -30 -21.6 -30.0
VDE Vanguard Energy Index Fund 0.9 10 25 4.6 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 8.1 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 5.5 -2.9
EVX VanEck Environmental Services ETF 0.9 55 -20 3.1 -5.3
PTF Invesco DWA Technology Momentum ETF 0.8 60 -25 4.7 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -25 8.8 +0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.8 42 -7 5.3 -3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 0.8 49 -14 13.0 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.8 6 29 7.6 -0.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 59 -24 2.7 -5.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -25 9.2 +0.8
DAT ProShares Big Data Refiners ETF 0.8 58 -23 0.5 -7.9
PXI Invesco DWA Energy Momentum ETF 0.8 60 -25 4.6 -3.8
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 0 3.9 -4.5
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -40 -4.1 -12.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 0 6.6 -1.7
EATZ AdvisorShares Restaurant ETF 0.8 99 -64 4.3 -4.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 124 -89 11.8 +3.4
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 29 8.5 +0.1
PBW Invesco WilderHill Clean Energy ETF 0.7 61 -26 -8.1 -16.5
SXQG 6 Meridian Quality Growth ETF 0.7 100 -65 5.2 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 5.7 -2.7
PKB Invesco Dynamic Building & Construction ETF 0.7 60 -25 12.5 +4.1
LOPX Direxion Low Priced Stock ETF 0.7 50 -15 -16.2 -24.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -15 7.4 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 10 7.1 -1.2
PBS Invesco Dynamic Media ETF 0.7 63 -28 5.6 -2.8
FPX First Trust US IPO Index Fund 0.7 57 -22 2.5 -5.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.7 18 17 5.9 -2.4
EDUT Global X Education ETF 0.7 50 -15 1.5 -6.8
HACK ETFMG Prime Cyber Security ETF 0.7 60 -25 3.7 -4.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -10 3.2 -5.1
TINT ProShares Smart Materials ETF 0.7 58 -23 5.5 -2.9
VGT Vanguard Information Technology Index Fund 0.7 10 25 5.7 -2.7
CLMA iClima Global Decarbonization Transition Leaders ETF 0.7 65 -30 2.2 -6.2
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 2 7.6 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -12 0.1 -8.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -4 11.4 +3.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -4 9.1 +0.7
FINX Global X FinTech Thematic ETF 0.6 68 -33 5.9 -2.5
XWEB SPDR S&P Internet ETF 0.6 35 0 -3.0 -11.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -24 6.7 -1.7
VT Vanguard Total World Stock ETF 0.6 8 27 6.3 -2.1
CTRU ARK Transparency ETF 0.6 55 -20 2.8 -5.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 0 7.0 -1.4
IHI iShares U.S. Medical Devices ETF 0.6 41 -6 4.2 -4.2
CSD Invesco S&P Spin-Off ETF 0.6 65 -30 5.1 -3.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 -15 4.2 -4.2
IGM iShares Expanded Tech Sector ETF 0.6 43 -8 5.3 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -11 6.5 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -12 7.2 -1.2
IUS Invesco Strategic US ETF 0.6 19 16 6.8 -1.6
PUI Invesco DWA Utilities Momentum ETF 0.6 60 -25 5.1 -3.2
BBP BioShares Biotechnology Products Fund 0.6 79 -44 -5.8 -14.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 55 -20 4.2 -4.1
EDOC Global X Telemedicine & Digital Health ETF 0.6 68 -33 -0.7 -9.1
AGNG Global X Aging Population ETF 0.6 50 -15 3.9 -4.5
TMFS Motley Fool Small Cap Growth ETF 0.6 85 -50 2.7 -5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -33 3.7 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.2 -2.2
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 29 6.3 -2.1
PFM Invesco Dividend Achievers ETF 0.5 53 -18 6.1 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -30 3.3 -5.1
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -10 -3.2 -11.6
HART IQ Healthy Hearts ETF 0.5 45 -10 5.2 -3.2
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -4 6.5 -1.8
IGV iShares Expanded Tech-Software ETF 0.5 43 -8 3.9 -4.5
YUMY VanEck Future of Food ETF 0.5 69 -34 3.2 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -35 16.5 +8.1
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -40 7.5 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 41 -6 0.0 -8.3
PXJ Invesco Dynamic Oil & Gas Services ETF 0.5 63 -28 -1.2 -9.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 0 -2.7 -11.0
FCLD Fidelity Cloud Computing ETF 0.5 39 -4 4.5 -3.9
INNO Harbor Disruptive Innovation ETF 0.5 75 -40 -3.5 -11.9
MBOX Freedom Day Dividend ETF 0.5 39 -4 7.8 -0.6
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -12 -1.2 -9.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 8 7.3 -1.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -40 0.7 -7.7
ALFA AlphaClone Alternative Alpha ETF 0.5 65 -30 4.0 -4.4
XSD SPDR S&P Semiconductor ETF 0.5 35 0 6.1 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 63 -28 8.5 +0.1
MJ ETFMG Alternative Harvest ETF 0.5 75 -40 -37.1 -45.4
WFH Direxion Work From Home ETF 0.5 45 -10 0.0 -8.4
PEXL Pacer US Export Leaders ETF 0.5 60 -25 6.2 -2.1
GURU Global X Guru Index ETF 0.4 75 -40 1.4 -7.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -35 6.7 -1.7
TOKE Cambria Cannabis ETF 0.4 42 -7 -12.6 -21.0
PAWZ ProShares Pet Care ETF 0.4 50 -15 3.4 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 26 6.1 -2.3
GERM ETFMG Treatments Testing and Advancements ETF 0.4 68 -33 -103.2 -111.6
HAP VanEck Natural Resources ETF 0.4 49 -14 6.4 -2.0
KIE SPDR S&P Insurance ETF 0.4 35 0 8.4 +0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.4 55 -20 0.9 -7.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -12 4.5 -3.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -4 5.8 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 4.0 -4.4
PRNT The 3D Printing ETF 0.4 66 -31 -10.7 -19.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -33 4.4 -3.9
FDWM Fidelity Women's Leadership ETF 0.4 59 -24 6.0 -2.3
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -5 5.5 -2.8
OCEN IQ Clean Oceans ETF 0.4 45 -10 6.5 -1.9
HELX Franklin Genomic Advancements ETF 0.4 50 -15 4.3 -4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -50 6.5 -1.9
FLM First Trust Global Engineering and Construction ETF 0.4 70 -35 7.7 -0.7
DGRO iShares Core Dividend Growth ETF 0.4 8 27 7.3 -1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.4 55 -20 7.1 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -25 5.5 -2.9
TINY ProShares Nanotechnology ETF 0.4 58 -23 1.7 -6.7
FMET Fidelity Metaverse ETF 0.4 39 -4 5.4 -3.0
PSI Invesco Dynamic Semiconductors ETF 0.4 56 -21 6.4 -2.0
CWS AdvisorShares Focused Equity ETF 0.4 66 -31 5.8 -2.5
VDNI V-Shares US Leadership Diversity ETF 0.4 29 6 6.2 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 49 -14 7.3 -1.1
FMIL Fidelity New Millennium ETF 0.4 59 -24 6.7 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 11 7.6 -0.8
ECLN First Trust EIP Carbon Impact ETF 0.4 97 -62 3.3 -5.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -25 27.7 +19.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 -23 3.8 -4.6
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -60 1.9 -6.5
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 10 6.3 -2.1
DEW WisdomTree Global High Dividend Fund 0.3 58 -23 8.2 -0.1
BOAT SonicShares Global Shipping ETF 0.3 69 -34 15.0 +6.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -35 5.3 -3.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -33 0.5 -7.8
ONLN ProShares Online Retail ETF 0.3 58 -23 -1.1 -9.4
BMED BlackRock Future Health ETF 0.3 85 -50 2.0 -6.4
BEDZ AdvisorShares Hotel ETF 0.3 99 -64 1.4 -7.0
WWOW Direxion World Without Waste ETF 0.3 50 -15 0.6 -7.8
JAVA JPMorgan Active Value ETF 0.3 44 -9 6.6 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -10 1.9 -6.5
PBD Invesco Global Clean Energy ETF 0.3 75 -40 -0.7 -9.0
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 -14 5.4 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -35 4.1 -4.3
GNOM Global X Genomics & Biotechnology ETF 0.3 50 -15 -7.4 -15.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -30 3.0 -5.4
PSP Invesco Global Listed Private Equity ETF 0.3 144 -109 9.5 +1.1
ABEQ Absolute Core Strategy ETF 0.3 85 -50 4.6 -3.8
EBIZ Global X E-Commerce ETF 0.3 50 -15 3.6 -4.7
IUSV iShares Core S&P U.S. Value ETF 0.3 4 31 6.8 -1.6
PXE Invesco Dynamic Energy Exploration & Production ETF 0.3 63 -28 4.8 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -33 7.0 -1.4
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 2.2 -6.1
GAMR ETFMG Video Game Tech ETF 0.3 75 -40 6.5 -1.9
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 -34 5.7 -2.7
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -14 6.0 -2.3
CNCR Loncar Cancer Immunotherapy ETF 0.3 79 -44 -4.9 -13.2
JETS US Global Jets ETF 0.3 60 -25 -4.7 -13.1
IGE iShares North American Natural Resources ETF 0.3 43 -8 4.8 -3.6
SDEI Sound Equity Income ETF 0.3 45 -10 9.5 +1.1
PPH VanEck Pharmaceutical ETF 0.3 35 0 9.4 +1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -30 0.1 -8.3
OIH VanEck Oil Services ETF 0.3 35 0 -0.6 -8.9
SOCL Global X Social Media ETF 0.3 65 -30 2.9 -5.5
GIGE SoFi Gig Economy ETF 0.3 59 -24 -6.7 -15.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 8.4 +0.0
AIQ Global X Future Analytics Tech ETF 0.3 68 -33 5.1 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -50 4.8 -3.6
NFTZ Defiance Digital Revolution ETF 0.2 45 -10 -14.6 -23.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -4 6.2 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -10 2.1 -6.3
GBDV Global Beta Smart Income ETF 0.2 29 6 8.7 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.2 41 -6 6.3 -2.0
IBUY Amplify Online Retail ETF 0.2 65 -30 -5.0 -13.4
VIRS Pacer BioThreat Strategy ETF 0.2 70 -35 7.0 -1.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.5 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -10 4.0 -4.4
FAN First Trust Global Wind Energy ETF 0.2 62 -27 3.8 -4.6
USAI Pacer American Energy Independence ETF 0.2 75 -40 2.8 -5.6
FREL Fidelity MSCI Real Estate Index ETF 0.2 9 27 5.7 -2.7
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.2 65 -30 -1.7 -10.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -33 2.9 -5.5
JFWD Jacob Forward ETF 0.2 75 -40 -12.4 -20.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 3.3 -5.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.9 -2.5
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -24 5.9 -2.5
SMOG VanEck Low Carbon Energy ETF 0.2 62 -27 1.9 -6.4
SMMD iShares Russell 2500 ETF 0.2 15 20 6.4 -2.0
WDNA WisdomTree BioRevolution Fund 0.2 45 -10 -4.1 -12.4
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -36 5.3 -3.1
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -40 6.1 -2.3
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 -12 -5.8 -14.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 6.6 -1.8
CRAK VanEck Oil Refiners ETF 0.2 60 -25 6.4 -1.9
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -60 3.5 -4.9
GRNR Global X Green Building ETF 0.2 45 -10 8.2 -0.1
VNQ Vanguard REIT Index Fund 0.2 12 23 5.8 -2.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 7.9 -0.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -40 -2.3 -10.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 0 9.1 +0.7
KONG Formidable Fortress ETF 0.2 89 -54 6.0 -2.4
FCG First Trust Natural Gas ETF 0.2 60 -25 7.9 -0.5
UFO Procure Space ETF 0.2 75 -40 1.8 -6.6
UAV AdvisorShares Drone Technology ETF 0.2 99 -64 5.4 -3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 5 7.1 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -33 4.1 -4.3
IYK iShares U.S. Consumer Goods ETF 0.2 43 -8 5.2 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.5 -5.9
ISRA VanEck Israel ETF 0.1 62 -27 7.0 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 6.7 -1.7
ITEQ BlueStar Israel Technology ETF 0.1 75 -40 1.7 -6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -4 -1.1 -9.5
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -44 4.2 -4.2
IYC iShares U.S. Consumer Services ETF 0.1 43 -8 4.3 -4.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 23 5.9 -2.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.1 75 -40 -3.6 -11.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -10 -3.6 -12.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -12 3.8 -4.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -25 3.2 -5.1
BUG Global X Cybersecurity ETF 0.1 50 -15 1.9 -6.5
ZIG The Acquirers Fund 0.1 89 -54 12.5 +4.1
DMAT Global X Disruptive Materials ETF 0.1 59 -24 6.9 -1.5
NETZ Engine No 1 Transform Climate ETF 0.1 75 -40 6.2 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -10 4.0 -4.4
THNQ ROBO Global Artificial Intelligence ETF 0.1 68 -33 3.3 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 7.1 -1.3
CACG ClearBridge All Cap Growth ETF 0.1 53 -18 4.3 -4.1
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -40 -76.1 -84.4
HERO Global X Video Games & Esports ETF 0.1 50 -15 5.4 -2.9
PUNK Subversive Metaverse ETF 0.1 75 -40 2.4 -6.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 10 -13.0 -21.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -10 6.2 -2.2
FPRO Fidelity Real Estate Investment ETF 0.1 59 -24 4.8 -3.6
CBTG Cabot Growth ETF 0.1 75 -40 0.0 -8.4
VRAI Virtus Real Asset Income ETF 0.1 55 -20 6.2 -2.2
BYTE Roundhill IO Digital Infrastructure ETF 0.1 75 -40 3.5 -4.9
IBET iBET Sports Betting and Gaming ETF 0.1 79 -44 2.3 -6.0
IWR iShares Russell Midcap ETF 0.1 19 16 5.9 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 23 8.8 +0.4
ARVR First Trust Indxx Metaverse ETF 0.1 70 -35 6.1 -2.3
MTVR Fount Metaverse ETF 0.1 70 -35 5.9 -2.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 31 6.4 -2.0
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -46 4.4 -4.0
VEGN US Vegan Climate ETF 0.1 60 -25 5.6 -2.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.1 85 -50 0.3 -8.1
BKCH Global X Blockchain ETF 0.1 50 -15 -37.3 -45.7
BTEK BlackRock Future Tech ETF 0.1 88 -53 0.6 -7.8
COWZ Pacer US Cash Cows 100 ETF 0.1 49 -14 10.8 +2.4
STLV iShares Factors US Value Style ETF 0.1 25 10 8.8 +0.5
GGRW Gabelli Growth Innovators ETF 0.1 90 -55 3.2 -5.2
FXN First Trust Energy AlphaDEX Fund 0.1 64 -29 6.7 -1.7
XT iShares Exponential Technologies ETF 0.1 46 -11 4.3 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -40 3.8 -4.6
RAYS Global X Solar ETF 0.1 50 -15 2.4 -6.0
TAN Invesco Solar ETF 0.1 69 -34 2.3 -6.1
ICLN iShares Global Clean Energy ETF 0.1 42 -7 2.1 -6.3
FRNW Fidelity Clean Energy ETF 0.1 39 -4 2.0 -6.3
CTEC Global X CleanTech ETF 0.1 50 -15 1.6 -6.8
ACES ALPS Clean Energy ETF 0.1 55 -20 -0.6 -9.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 60 -25 -1.1 -9.5
IYE iShares U.S. Energy ETF 0.1 42 -7 4.3 -4.1
FEDX Emles Federal Contractors ETF 0.1 60 -25 7.8 -0.6
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 15 2.0 -6.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 6 7.7 -0.6
GRES IQ Global Resources ETF 0.1 30 5 7.2 -1.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -33 3.7 -4.7
CLOU Global X Cloud Computing ETF 0.1 68 -33 2.1 -6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 8.0 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 17 7.4 -0.9
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -40 2.9 -5.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -15 0.0 -8.4
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -35 5.8 -2.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -61 4.8 -3.6
VBB Valkyrie Balance Sheet Opportunities ETF 0.1 75 -40 -2.1 -10.5
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 10 7.3 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.7 -2.6
IUSG iShares Core S&P US Growth ETF 0.1 4 31 5.7 -2.7
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 27 7.1 -1.3
IYY iShares Dow Jones U.S. ETF 0.1 20 15 5.7 -2.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 4.3 -4.0
IWD iShares Russell 1000 Value ETF 0.1 19 16 6.9 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 5.6 -2.8
MSOS AdvisorShares Pure US Cannabis ETF 0.0 73 -38 -2.5 -10.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 75 -40 -15.7 -24.1
BUDX Cannabis Growth ETF 0.0 79 -44 -18.8 -27.2
CNBS Amplify Seymour Cannabis ETF 0.0 75 -40 -28.6 -37.0
THCX The Cannabis ETF 0.0 75 -40 -33.7 -42.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 18 7.6 -0.8
IYG iShares US Financial Services ETF 0.0 42 -7 8.3 -0.1
ARB AltShares Merger Arbitrage ETF 0.0 67 -32 7.5 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 21 5.9 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 60 -25 2.1 -6.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -12 2.0 -6.4
GFOF Grayscale Future of Finance ETF 0.0 70 -35 -1.8 -10.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -50 -5.7 -14.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -25 -14.9 -23.3
DAPP VanEck Digital Transformation ETF 0.0 50 -15 -30.1 -38.4
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -40 -30.3 -38.7
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.0 90 -55 -32.0 -40.4
DAM VanEck Digital Assets Mining ETF 0.0 50 -15 -41.0 -49.4
HDV iShares Core High Dividend ETF 0.0 8 27 7.3 -1.1
VONE Vanguard Russell 1000 ETF 0.0 8 27 5.9 -2.5
IWB iShares Russell 1000 ETF 0.0 15 20 5.9 -2.5
IETC iShares Evolved U.S. Technology ETF 0.0 18 17 5.3 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 6.6 -1.8
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 5.5 -2.8
IWF iShares Russell 1000 Growth ETF 0.0 19 16 5.4 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.9 -2.5
IYW iShares U.S. Technology ETF 0.0 43 -8 5.5 -2.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Weighted Index 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 12.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.49
 
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.