VictoryShares US Small Cap Volatility Wtd ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 1.3%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 502
Wgt avg mkt cap (mns) $3,730
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 80.7%
Small cap (<$2bn) 16.9%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.13 65%
MSCI EAFE 0.93 48%
MSCI Emg. Mkts. 0.57 20%

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

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 868 potential alternatives to the VictoryShares US Small Cap Volatility Wtd ETF ETF based on the alternatives' overlap in portfolio holdings with CSA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CSA Expense: 35 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSA
Ticker Fund
Name		 Overlap1
vs CSA
(%)		 Expense
ratio
(bp)		 Savings
vs CSA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSA
(%)
TPSC Timothy Plan US Small Cap Core ETF 89.9 52 -17 6.7 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 53.0 4 31 5.9 -1.8
STXK Strive Small-Cap ETF 48.2 18 17 5.8 -1.9
IJR iShares Core S&P Small Cap ETF 47.4 6 29 7.6 -0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 46.3 3 32 7.6 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 46.1 15 20 7.7 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 45.8 7 28 7.6 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 45.1 12 23 7.3 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43.6 9 26 4.2 -3.5
DFAS Dimensional U.S. Small Cap ETF 42.0 26 9 6.3 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 41.9 39 -4 5.8 -1.9
RSSL Global X Russell 2000 ETF 40.7 8 27 4.4 -3.3
IWM iShares Russell 2000 ETF 40.0 19 16 4.3 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 40.0 29 6 8.2 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 39.9 20 15 5.5 -2.2
VTWO Vanguard Russell 2000 ETF 39.3 7 28 4.3 -3.4
SCHA Schwab U.S. Small-Cap ETF 39.0 4 31 5.9 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 37.9 25 10 8.2 +0.5
PSC Principal U.S. Small-Cap ETF 37.8 38 -3 6.8 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 37.0 12 23 7.9 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 36.4 18 17 5.4 -2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 36.1 15 20 5.5 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 35.6 10 25 5.6 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 35.4 38 -3 9.2 +1.5
ISMD Inspire Small/Mid Cap ETF 35.2 54 -19 5.5 -2.2
DFAT Dimensional U.S. Targeted Value ETF 35.2 28 7 9.2 +1.5
EES WisdomTree U.S. SmallCap Fund 35.0 38 -3 8.6 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 34.6 61 -26 5.9 -1.8
IWN iShares Russell 2000 Value ETF 33.8 24 11 7.3 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 33.2 39 -4 5.3 -2.4
VTWV Vanguard Russell 2000 Value ETF 32.9 10 25 7.3 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.8 39 -4 9.6 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 32.6 18 17 9.7 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 32.2 35 0 9.3 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 31.9 15 20 9.7 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 31.9 15 20 7.0 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.7 10 25 9.7 +2.1
AVSC Avantis U.S Small Cap Equity ETF 31.5 25 10 5.5 -2.2
IWO iShares Russell 2000 Growth ETF 30.8 24 11 1.3 -6.4
AVUV Avantis U.S. Small Cap Value ETF 30.7 25 10 9.7 +2.0
VTWG Vanguard Russell 2000 Growth ETF 30.6 10 25 1.4 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 30.3 17 18 5.7 -2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 30.2 12 23 7.2 -0.4
ISCB iShares Morningstar Small-Cap ETF 29.9 4 31 6.2 -1.5
DFSV Dimensional US Small Cap Value ETF 29.7 31 4 9.9 +2.2
ISCV iShares Morningstar Small Cap Value ETF 29.0 6 29 9.2 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 28.9 60 -25 7.3 -0.4
EZM WisdomTree U.S. MidCap Fund 28.9 38 -3 9.0 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 28.6 24 11 7.7 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 27.4 25 10 7.8 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 27.2 6 29 2.9 -4.8
FESM Fidelity Enhanced Small Cap ETF 26.3 28 7 7.2 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 25.6 73 -38 10.5 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 24.2 15 20 5.9 -1.8
VBR Vanguard Small Cap Value ETF 24.2 7 28 9.1 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 23.5 35 0 7.1 -0.5
VB Vanguard Small-Cap ETF 23.0 5 30 6.1 -1.6
JHSC John Hancock Multifactor Small Cap ETF 23.0 42 -7 6.6 -1.1
AFSM First Trust Active Factor Small Cap ETF 22.5 75 -40 7.6 -0.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 22.0 35 0 9.0 +1.3
VXF Vanguard Extended Market ETF 21.5 5 30 4.7 -3.0
NUSC Nuveen ESG Small-Cap ETF 21.4 31 4 5.3 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.8 7 28 6.0 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 20.8 67 -32 9.8 +2.1
VFMF Vanguard U.S. Multifactor ETF 20.3 18 17 7.9 +0.2
ROSC Hartford Multifactor Small Cap ETF 20.0 34 1 9.2 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 19.3 38 -3 9.7 +2.0
AFMC First Trust Active Factor Mid Cap ETF 19.1 65 -30 8.4 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.9 20 15 6.2 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 18.7 24 11 7.1 -0.6
BFOR ALPS Barron's 400 ETF 18.7 65 -30 5.9 -1.8
IJH iShares Core S&P Mid-Cap ETF 18.7 5 30 7.3 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.6 15 20 7.2 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.2 3 32 7.3 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 18.1 7 28 7.4 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 17.9 70 -35 10.8 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 17.9 12 23 7.0 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 17.8 29 6 7.1 -0.6
VBK Vanguard Small-Cap Growth ETF 17.8 7 28 1.9 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.6 70 -35 2.8 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 17.6 38 -3 8.7 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 17.6 18 17 8.6 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 17.4 15 20 8.7 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.3 10 25 8.8 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.3 60 -25 7.4 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.2 35 0 4.0 -3.7
GVLU Gotham 1000 Value ETF 17.1 50 -15 8.9 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.1 64 -29 2.2 -5.5
SFYX SoFi Next 500 ETF 16.5 0 35 5.7 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.5 15 20 7.9 +0.2
ETHO Etho Climate Leadership U.S. ETF 16.3 47 -12 5.3 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.2 60 -25 2.0 -5.7
VFVA Vanguard U.S. Value Factor ETF 16.2 13 22 10.8 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 16.2 13 22 3.0 -4.7
SVAL iShares US Small Cap Value Factor ETF 16.1 20 15 10.2 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 15.9 60 -25 3.9 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 15.8 39 -4 5.5 -2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 15.7 71 -36 0.5 -7.2
SIXL ETC 6 Meridian Low Beta Equity ETF 15.5 80 -45 6.1 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 15.4 55 -20 9.9 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.3 80 -45 7.7 +0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 15.1 25 10 7.4 -0.3
SQLV Royce Quant Small-Cap Quality Value ETF 15.0 60 -25 9.2 +1.5
DXUV Dimensional US Vector Equity ETF 14.8 28 7 6.2 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 14.7 39 -4 9.3 +1.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.2 35 0 7.1 -0.6
PSCF Invesco S&P SmallCap Financials ETF 14.1 29 6 9.0 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.9 59 -24 6.1 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 13.5 40 -5 7.3 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.2 30 5 6.6 -1.1
KRE SPDR S&P Regional Banking ETF 12.9 35 0 9.5 +1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 12.6 17 18 5.8 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 12.6 30 5 7.8 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.4 15 20 5.8 -1.9
KBE SPDR S&P Bank ETF 12.4 35 0 9.1 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.3 10 25 6.0 -1.7
VFQY Vanguard U.S. Quality Factor ETF 12.0 13 22 6.3 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.9 48 -13 8.1 +0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.7 47 -12 8.9 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.7 36 -1 10.4 +2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.7 95 -60 0.5 -7.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.4 55 -20 4.6 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 11.2 29 6 5.0 -2.7
FVD First Trust Value Line Dividend Index Fund 10.5 65 -30 6.2 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 9.7 43 -8 6.1 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 9.5 59 -24 10.7 +3.0
DSMC Distillate Small/Mid Cash Flow ETF 9.5 55 -20 11.7 +4.0
FLDZ RiverNorth Patriot ETF 9.4 75 -40 6.1 -1.6
IFRA iShares U.S. Infrastructure ETF 9.3 30 5 6.4 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.3 60 -25 5.3 -2.4
EBI Longview Advantage ETF 9.2 35 0 6.5 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.2 49 -14 11.2 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 9.0 60 -25 5.8 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 10 5.6 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.8 29 6 11.9 +4.2
VAMO Cambria Value & Momentum ETF 8.8 61 -26 5.8 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 8.6 39 -4 9.6 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 8.4 20 15 2.5 -5.2
HLGE Hartford Longevity Economy ETF 8.3 44 -9 -0.4 -8.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 17 18 5.5 -2.2
STXM Strive Mid-Cap ETF 8.3 18 17 6.1 -1.6
FSCS First Trust SMID Capital Strength ETF 8.2 60 -25 7.0 -0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 8.1 89 -54 9.6 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.0 35 0 10.0 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 15 6.8 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 11 8.1 +0.4
SYLD Cambria Shareholder Yield ETF 7.9 59 -24 11.6 +3.9
SCHM Schwab U.S. Mid-Cap ETF 7.8 4 31 6.6 -1.1
DFUV Dimensional US Marketwide Value ETF 7.6 22 13 7.5 -0.2
KBWR Invesco KBW Regional Banking ETF 7.5 35 0 9.2 +1.5
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 23 8.1 +0.4
NIXT Research Affiliates Deletions ETF 7.4 9 26 8.7 +1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.4 60 -25 8.6 +0.9
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 20 6.0 -1.7
SMMD iShares Russell 2500 ETF 7.2 15 20 6.1 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 7.0 25 10 7.5 -0.2
DEW WisdomTree Global High Dividend Fund 6.9 58 -23 8.4 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -25 6.4 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.9 35 0 5.3 -2.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.9 29 6 9.8 +2.1
PKW Invesco Buyback Achievers ETF 6.8 62 -27 7.1 -0.6
DHS WisdomTree U.S. High Dividend Fund 6.7 38 -3 8.0 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 31 6.1 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 15 6.9 -0.8
HWAY Themes US Infrastructure ETF 6.6 29 6 6.0 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 6.5 35 0 12.9 +5.2
AVUS Avantis U.S. Equity ETF 6.5 15 20 5.7 -2.0
ROUS Hartford Multifactor US Equity ETF 6.4 19 16 7.0 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.3 40 -5 7.0 -0.7
DCOR Dimensional US Core Equity 1 ETF 6.2 14 21 5.3 -2.4
LST Leuthold Select Industries ETF 6.2 91 -56 5.1 -2.6
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 10 6.5 -1.2
PAVE Global X U.S. Infrastructure Development ETF 6.1 47 -12 5.2 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 27 4.4 -3.3
XMMO Invesco S&P MidCap Momentum ETF 6.1 34 1 5.6 -2.1
VIS Vanguard Industrials ETF 6.1 9 26 4.5 -3.2
FIDU Fidelity MSCI Industrial Index ETF 6.0 8 27 4.4 -3.3
WCEO Hypatia Women CEO ETF 6.0 85 -50 3.7 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -26 6.4 -1.3
FFOX FundX Future Fund Opportunities ETF 5.9 100 -65 4.2 -3.5
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 27 5.3 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 5.8 106 -71 12.2 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 17 5.3 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 6 6.4 -1.3
OSCV Opus Small Cap Value ETF 5.7 79 -44 6.4 -1.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 6 5.2 -2.5
SDY SPDR S&P Dividend ETF 5.6 35 0 6.6 -1.1
ALIL Argent Focused Small Cap ETF 5.6 74 -39 6.9 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.5 30 5 13.0 +5.3
ABLS Abacus FCF Small Cap Leaders ETF 5.5 59 -24 6.0 -1.7
VPU Vanguard Utilities ETF 5.5 9 26 5.3 -2.4
VCR Vanguard Consumer Discretionary ETF 5.4 9 26 4.3 -3.4
MADE iShares U.S. Manufacturing ETF 5.4 40 -5 5.1 -2.6
FTXO First Trust Nasdaq Bank ETF 5.4 60 -25 8.3 +0.6
VUSE Vident U.S. Equity Strategy ETF 5.4 50 -15 4.5 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -35 4.9 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 15 7.6 -0.1
OPTZ Optimize Strategy Index ETF 5.3 50 -15 4.6 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 23 7.4 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 15 9.4 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 5 8.2 +0.5
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -55 9.5 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 6 4.4 -3.3
FMAT Fidelity MSCI Materials Index ETF 4.9 8 27 6.0 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 17 7.7 -0.0
FNCL Fidelity MSCI Financials Index ETF 4.6 8 27 6.3 -1.4
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 18 7.0 -0.7
VAW Vanguard Materials ETF 4.6 9 26 6.0 -1.7
TMFX Motley Fool Next Index ETF 4.5 50 -15 2.6 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 10 7.2 -0.5
VFH Vanguard Financials ETF 4.5 9 26 6.3 -1.4
TXS Texas Capital Texas Equity Index ETF 4.4 49 -14 5.6 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 22 5.7 -2.0
QGRO American Century U.S. Quality Growth ETF 4.4 29 6 3.5 -4.2
ECML Euclidean Fundamental Value ETF 4.4 95 -60 11.1 +3.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 0 7.5 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 52 -17 10.1 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 15 8.6 +0.9
FXO First Trust Financials AlphaDEX Fund 4.2 62 -27 8.1 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -90 5.3 -2.4
AVUQ Avantis U.S. Quality ETF 4.1 15 20 4.4 -3.3
XSW SPDR S&P Software & Services ETF 4.1 35 0 2.2 -5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 27 5.8 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -44 4.5 -3.2
IWS iShares Russell Mid-Cap Value ETF 4.1 23 12 6.7 -1.0
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 7 6.3 -1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.1 29 6 4.6 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 8 7.0 -0.7
IWR iShares Russell Midcap ETF 4.0 19 16 5.7 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.0 75 -40 4.9 -2.8
XRT SPDR S&P Retail ETF 4.0 35 0 8.4 +0.7
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -41 5.1 -2.6
FCPI Fidelity Stocks for Inflation ETF 4.0 15 20 7.5 -0.2
VDC Vanguard Consumer Staples ETF 3.9 9 26 5.8 -1.9
WBIY WBI Power Factor High Dividend ETF 3.9 100 -65 14.7 +7.0
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -65 4.6 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 20 7.5 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 17 6.8 -0.8
HKND Humankind US Stock ETF 3.8 11 24 7.1 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -55 4.0 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 20 6.0 -1.7
FLRG Fidelity U.S. Multifactor ETF 3.7 15 20 6.9 -0.8
FPX First Trust US Equity Opportunities ETF 3.7 61 -26 1.0 -6.7
DFAU Dimensional US Core Equity Market ETF 3.7 12 23 5.0 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 27 3.9 -3.8
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 10 7.3 -0.4
MILN Global X Millennial Consumer ETF 3.5 50 -15 3.6 -4.1
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 20 7.7 +0.0
VALQ American Century U.S. Quality Value ETF 3.5 29 6 7.7 -0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 15 -4.2 -11.9
DVY iShares Select Dividend ETF 3.4 38 -3 9.0 +1.3
KIE SPDR S&P Insurance ETF 3.4 35 0 6.8 -0.9
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -30 5.4 -2.3
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -54 4.8 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 -4 11.6 +3.9
TPYP Tortoise North American Pipeline Fund 3.3 40 -5 5.7 -2.0
TAX Cambria Tax Aware ETF 3.3 49 -14 5.0 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 17 6.7 -1.0
FENY Fidelity MSCI Energy Index ETF 3.3 8 27 8.9 +1.3
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 0 6.4 -1.3
VGT Vanguard Information Technology ETF 3.2 9 26 3.9 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 12 5.7 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 -2 6.0 -1.7
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 -10 6.1 -1.6
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -37 6.5 -1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.1 70 -35 4.5 -3.2
HOMZ Hoya Capital Housing ETF 3.1 30 5 9.3 +1.6
FIW First Trust Water ETF 3.1 53 -18 4.6 -3.1
PHO Invesco Water Resources ETF 3.1 60 -25 4.3 -3.4
VDE Vanguard Energy ETF 3.0 9 26 8.8 +1.1
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -17 3.7 -4.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 6 7.7 0.0
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 -4 6.8 -0.9
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 6.2 -1.5
IAK iShares U.S. Insurance ETF 3.0 40 -5 7.0 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 -7 6.3 -1.4
VYM Vanguard High Dividend Yield Index ETF 2.9 6 29 7.0 -0.7
TTAC FCF US Quality ETF 2.9 59 -24 6.2 -1.5
KCE SPDR S&P Capital Markets ETF 2.9 35 0 5.5 -2.2
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 12 3.4 -4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -25 6.7 -1.0
IGE iShares North American Natural Resources ETF 2.8 41 -6 7.5 -0.2
CGW Invesco S&P Global Water Index ETF 2.8 57 -22 4.6 -3.1
CSMD Congress SMid Growth ETF 2.8 69 -34 3.9 -3.8
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -60 5.2 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -26 7.1 -0.6
BUL Pacer US Cash Cows Growth ETF 2.8 60 -25 6.6 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -10 10.4 +2.7
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 6 12.4 +4.7
SRHQ SRH U.S. Quality ETF 2.8 35 0 7.6 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 10 11.1 +3.4
PSCE Invesco S&P SmallCap Energy ETF 2.7 29 6 11.3 +3.6
DFUS Dimensional U.S. Equity ETF 2.7 9 26 4.8 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 32 4.9 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 14 3.7 -4.0
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -25 8.8 +1.1
IWV iShares Russell 3000 ETF 2.7 20 15 4.7 -3.0
VTI Vanguard Total Stock Market ETF 2.7 3 32 4.9 -2.8
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -60 7.5 -0.2
MGMT Ballast Small/Mid Cap ETF 2.6 110 -75 8.1 +0.4
SCHD Schwab US Dividend Equity ETF 2.6 6 29 9.6 +1.9
VTHR Vanguard Russell 3000 ETF 2.6 7 28 4.8 -2.9
ZAP Global X U.S. Electrification ETF 2.6 50 -15 4.1 -3.6
ECLN First Trust EIP Carbon Impact ETF 2.6 96 -61 4.0 -3.7
DFNV Donoghue Forlines Innovation ETF 2.6 69 -34 4.6 -3.1
SCHB Schwab U.S. Broad Market ETF 2.6 3 32 5.0 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 13 5.6 -2.1
FDMO Fidelity Momentum Factor ETF 2.5 15 20 3.6 -4.1
PKB Invesco Building & Construction ETF 2.5 62 -27 4.4 -3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -25 6.1 -1.6
HDUS Hartford Disciplined US Equity ETF 2.5 19 16 5.7 -2.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 32 5.1 -2.6
IEDI iShares U.S. Consumer Focused ETF 2.5 18 17 5.3 -2.4
FITE SPDR S&P Kensho Future Security ETF 2.4 45 -10 1.6 -6.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -25 3.5 -4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -25 6.5 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -40 7.2 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 30 7.9 +0.2
FOVL iShares Focused Value Factor ETF 2.4 25 10 10.7 +3.0
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -75 6.3 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 23 5.8 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -25 5.9 -1.8
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 26 4.7 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 23 4.5 -3.2
ITB iShares U.S. Home Construction ETF 2.3 40 -5 10.5 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 -4 3.4 -4.3
LRGF iShares U.S. Equity Factor ETF 2.3 8 27 5.4 -2.3
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 -4 9.7 +2.0
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 8 8.7 +1.0
ZIG Acquirers Fund 2.2 84 -49 18.0 +10.3
AQWA Global X Clean Water ETF 2.2 50 -15 4.8 -2.9
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -5 8.6 +0.9
NANR SPDR S&P North American Natural Resources ETF 2.2 35 0 7.9 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -4 11.0 +3.3
VHT Vanguard Health Care ETF 2.2 9 26 6.2 -1.5
DIV Global X SuperDividend US ETF 2.2 45 -10 11.7 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 20 8.9 +1.2
IAT iShares U.S. Regional Banks ETF 2.1 40 -5 8.9 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -11 5.6 -2.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 7 7.0 -0.7
XTN SPDR S&P Transportation ETF 2.1 35 0 4.9 -2.8
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 27 6.4 -1.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -25 12.1 +4.4
XHS SPDR S&P Health Care Services ETF 2.0 35 0 3.1 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 20 6.6 -1.1
IYT iShares US Transportation ETF 2.0 40 -5 5.0 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 23 4.5 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -15 5.5 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 20 5.3 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -17 6.3 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 -3 6.2 -1.5
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -27 3.9 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -46 2.7 -5.0
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 23 8.9 +1.2
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -50 3.6 -4.1
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -6 2.7 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -12 5.1 -2.6
IYJ iShares U.S. Industrials ETF 1.9 40 -5 4.6 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -25 7.1 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 7.2 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 27 4.5 -3.2
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 4.6 -3.1
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -45 17.0 +9.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -25 10.8 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -45 4.4 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -40 7.4 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -17 6.2 -1.5
SNSR Global X Internet of Things ETF 1.8 68 -33 4.4 -3.3
IPDP Dividend Performers ETF 1.8 122 -87 5.1 -2.6
IYF iShares U.S. Financials ETF 1.8 40 -5 5.7 -2.0
REVS Columbia Research Enhanced Value ETF 1.7 19 16 7.5 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 -25 3.8 -3.9
PPA Invesco Aerospace & Defense ETF 1.7 58 -23 2.5 -5.2
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -14 6.4 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -21 6.1 -1.6
VOX Vanguard Communication Services ETF 1.7 9 26 4.6 -3.1
TRFM AAM Transformers ETF 1.7 49 -14 1.3 -6.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -14 4.7 -3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 17 5.2 -2.5
PEXL Pacer US Export Leaders ETF 1.6 60 -25 4.5 -3.2
PTL Inspire 500 ETF 1.6 9 26 5.2 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 7 5.4 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 0 1.0 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 16 0.4 -7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 23 6.5 -1.2
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -45 11.8 +4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -23 -2.3 -9.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -10 0.4 -7.3
XITK SPDR FactSet Innovative Technology ETF 1.6 45 -10 -0.3 -8.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 23 5.7 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -30 4.6 -3.1
DIVB iShares Core Dividend ETF 1.5 5 30 8.0 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -5 12.3 +4.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 0 14.6 +6.9
VT Vanguard Total World Stock ETF 1.5 6 29 5.9 -1.8
PXE Invesco Energy Exploration & Production ETF 1.5 60 -25 15.8 +8.1
IDU iShares U.S. Utilities ETF 1.5 40 -5 4.7 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -25 5.5 -2.2
FCG First Trust Natural Gas ETF 1.4 60 -25 19.6 +11.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 20 4.9 -2.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -50 6.8 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -45 6.1 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 0 6.7 -1.0
NATO Themes Transatlantic Defense ETF 1.4 35 0 2.4 -5.3
PFM Invesco Dividend Achievers ETF 1.4 53 -18 5.3 -2.4
XHB SPDR S&P Homebuilders ETF 1.4 35 0 10.5 +2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 -4 3.6 -4.1
IYG iShares US Financial Services ETF 1.4 40 -5 5.2 -2.5
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 -12 5.8 -1.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -25 7.4 -0.3
CGV Conductor Global Equity Value ETF 1.4 130 -95 8.3 +0.6
DGRO iShares Core Dividend Growth ETF 1.3 8 27 6.5 -1.2
IWD iShares Russell 1000 Value ETF 1.3 19 16 6.4 -1.3
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -23 3.6 -4.1
FXU First Trust Utilities AlphaDEX Fund 1.3 64 -29 5.4 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -10 2.0 -5.7
XBI SPDR S&P BIOTECH ETF 1.3 35 0 -2.6 -10.3
FCLD Fidelity Cloud Computing ETF 1.3 39 -4 3.2 -4.5
STXV Strive 1000 Value ETF 1.3 18 17 8.0 +0.3
XHE SPDR S&P Health Care Equipment ETF 1.3 35 0 3.6 -4.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 -24 4.3 -3.4
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -15 6.8 -0.9
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -24 13.6 +6.0
VONV Vanguard Russell 1000 Value ETF 1.3 7 28 6.5 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -35 10.3 +2.6
FMKT The Free Markets ETF 1.3 76 -41 1.6 -6.1
ITAN Sparkline Intangible Value ETF 1.3 50 -15 6.6 -1.1
VIG Vanguard Dividend Appreciation ETF 1.3 5 30 5.6 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -5 5.0 -2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 0 3.4 -4.3
FDHT Fidelity Digital Health ETF 1.2 39 -4 0.9 -6.8
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -10 5.5 -2.2
USAI Pacer American Energy Independence ETF 1.2 75 -40 4.4 -3.3
EBLU Ecofin Global Water ESG Fund 1.2 40 -5 4.2 -3.5
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 -5 8.6 +0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -10 5.4 -2.3
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 0 6.1 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -24 4.3 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -40 4.4 -3.3
IGM iShares Expanded Tech Sector ETF 1.2 41 -6 3.9 -3.8
FXL First Trust Technology AlphaDEX Fund 1.2 61 -26 5.4 -2.3
MVPA Miller Value Partners Appreciation ETF 1.2 60 -25 9.3 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 35 11.8 +4.1
PBJ Invesco Food & Beverage ETF 1.2 57 -22 7.0 -0.6
CVAR Cultivar ETF 1.2 87 -52 6.8 -0.9
WDIV SPDR S&P Global Dividend ETF 1.2 40 -5 9.2 +1.5
IYM iShares U.S. Basic Materials ETF 1.2 40 -5 6.0 -1.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -31 -3.7 -11.4
IUS Invesco RAFI Strategic US ETF 1.1 19 16 6.9 -0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -5 4.0 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -10 1.0 -6.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -349 13.2 +5.5
UTES Virtus Reaves Utilities ETF 1.1 49 -14 4.0 -3.7
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 -5 3.7 -4.0
IBUY Amplify Online Retail ETF 1.1 65 -30 0.9 -6.8
PJP Invesco Pharmaceuticals ETF 1.1 57 -22 7.9 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -25 7.6 -0.1
SHPP Pacer Industrials and Logistics ETF 1.1 60 -25 8.6 +0.9
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -5 2.0 -5.7
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 0 2.0 -5.7
IUSV iShares Core S&P US Value ETF 1.1 4 31 6.4 -1.3
DAT ProShares Big Data Refiners ETF 1.1 58 -23 2.1 -5.6
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -34 6.7 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -10 5.4 -2.3
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 31 4.2 -3.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.8 -4.9
SIXG Defiance Connective Technologies ETF 1.0 30 5 3.6 -4.1
PXJ Invesco Oil & Gas Services ETF 1.0 63 -28 4.9 -2.8
FINX Global X FinTech ETF 1.0 68 -33 2.2 -5.5
AGNG Global X Aging Population ETF 1.0 50 -15 4.9 -2.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -44 0.0 -7.7
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 6.3 -1.4
IBB iShares Biotechnology ETF 1.0 45 -10 0.5 -7.2
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -44 -2.3 -10.0
EINC VanEck Energy Income ETF 1.0 48 -13 5.2 -2.5
HART IQ Healthy Hearts ETF 1.0 45 -10 6.6 -1.1
SCHK Schwab 1000 Index ETF 1.0 5 30 5.0 -2.7
IYY iShares Dow Jones U.S. ETF 1.0 20 15 4.8 -2.9
EATZ AdvisorShares Restaurant ETF 1.0 101 -66 7.1 -0.6
FVAL Fidelity Value Factor ETF 1.0 15 20 6.8 -0.8
FDWM Fidelity Women's Leadership ETF 1.0 59 -24 4.8 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -20 5.8 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -15 5.5 -2.2
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -25 2.1 -5.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -25 5.3 -2.4
DRLL Strive U.S. Energy ETF 0.9 41 -6 9.9 +2.2
GURU Global X Guru Index ETF 0.9 75 -40 3.0 -4.7
ACTV LeaderShares Activist Leaders ETF 0.9 75 -40 5.5 -2.2
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -26 9.9 +2.3
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 7.4 -0.3
IQM Franklin Intelligent Machines ETF 0.9 50 -15 2.0 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -24 5.0 -2.7
CCMG CCM Global Equity ETF 0.9 34 1 8.4 +0.7
IWB iShares Russell 1000 ETF 0.9 15 20 4.8 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 5.0 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 24 4.9 -2.8
VONE Vanguard Russell 1000 ETF 0.9 7 28 4.9 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 2.1 -5.6
SKYY First Trust Cloud Computing ETF 0.9 60 -25 2.8 -4.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 4.2 -3.5
VOLT Tema Electrification ETF 0.9 75 -40 2.8 -4.9
WCLD WisdomTree Cloud Computing Fund 0.9 45 -10 1.6 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -35 7.6 -0.1
PRAY FIS Christian Stock Fund 0.8 69 -34 5.1 -2.6
CWS AdvisorShares Focused Equity ETF 0.8 84 -49 5.1 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -21 5.3 -2.4
RECS Columbia Research Enhanced Core ETF 0.8 15 20 5.6 -2.1
SHLD Global X Defense Tech ETF 0.8 50 -15 3.3 -4.4
VRAI Virtus Real Asset Income ETF 0.8 55 -20 10.1 +2.4
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -4 11.6 +3.9
XTL SPDR S&P Telecom ETF 0.8 35 0 2.1 -5.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -30 1.1 -6.6
CUT Invesco MSCI Global Timber ETF 0.8 61 -26 10.3 +2.6
ACES ALPS Clean Energy ETF 0.8 55 -20 -3.5 -11.2
FFND Future Fund Active ETF 0.8 100 -65 4.2 -3.5
EVX VanEck Environmental Services ETF 0.8 55 -20 2.2 -5.5
BOTT Themes Robotics & Automation ETF 0.8 35 0 4.1 -3.6
XSD SPDR S&P Semiconductor ETF 0.8 35 0 3.9 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 10.7 +3.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -25 -2.6 -10.3
MNTL Tema Neuroscience and Mental Health ETF 0.8 75 -40 -1.0 -8.7
HEAL Global X HealthTech ETF 0.8 50 -15 -0.7 -8.4
ENFR Alerian Energy Infrastructure ETF 0.8 35 0 5.1 -2.6
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -50 4.8 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -25 3.0 -4.7
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -25 5.1 -2.6
BEEZ Honeytree U.S. Equity ETF 0.7 64 -29 3.7 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -23 4.7 -3.0
SLX VanEck Steel ETF 0.7 56 -21 15.0 +7.3
PBE Invesco Biotechnology & Genome ETF 0.7 58 -23 1.3 -6.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -12 9.2 +1.5
DURA VanEck Durable High Dividend ETF 0.7 29 6 8.5 +0.8
JAVA JPMorgan Active Value ETF 0.7 44 -9 6.4 -1.3
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -14 5.8 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 -28 8.5 +0.8
DIVY Sound Equity Dividend Income ETF 0.7 45 -10 9.5 +1.8
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -15 0.0 -7.7
TMAT Main Thematic Innovation ETF 0.7 164 -129 -1.5 -9.1
PSP Invesco Global Listed Private Equity ETF 0.7 106 -71 5.7 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 -25 1.3 -6.4
JETS U.S. Global Jets ETF 0.7 60 -25 2.6 -5.1
OCEN IQ Clean Oceans ETF 0.7 45 -10 6.0 -1.7
OIH VanEck Oil Services ETF 0.7 35 0 4.8 -2.9
INCE Franklin Income Equity Focus ETF 0.7 29 6 5.5 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.4 -3.3
HDV iShares Core High Dividend ETF 0.7 8 27 7.2 -0.5
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -27 8.6 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 4.8 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -5 3.7 -4.0
IBRN iShares Neuroscience and Healthcare ETF 0.7 47 -12 0.0 -7.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -0.4 -8.1
DTEC ALPS Disruptive Technologies ETF 0.7 50 -15 3.9 -3.8
IYK iShares U.S. Consumer Staples ETF 0.7 40 -5 6.4 -1.3
FTDS First Trust Dividend Strength ETF 0.7 70 -35 7.5 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -4 -0.9 -8.6
CSD Invesco S&P Spin-Off ETF 0.6 65 -30 4.4 -3.3
RSHO Tema American Reshoring ETF 0.6 75 -40 4.4 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 26 5.7 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.6 60 -25 6.8 -0.9
XME SPDR S&P Metals & Mining ETF 0.6 35 0 7.3 -0.4
PTEC Global X PropTech ETF 0.6 50 -15 1.7 -6.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -25 4.3 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 0 5.9 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 -5 5.8 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -11 9.9 +2.2
HELX Franklin Genomic Advancements ETF 0.6 50 -15 -0.2 -7.9
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -15 2.2 -5.5
FRNW Fidelity Clean Energy ETF 0.6 39 -4 3.3 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.7 -4.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 1.8 -5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -17 5.5 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -23 5.4 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -40 3.0 -4.7
IHI iShares U.S. Medical Devices ETF 0.6 40 -5 3.9 -3.8
PRNT 3D Printing ETF 0.6 66 -31 1.3 -6.4
AIRL Themes Airlines ETF 0.6 35 0 1.7 -6.0
IYH iShares U.S. Healthcare ETF 0.6 40 -5 7.1 -0.6
OALC OneAscent Large Cap Core ETF 0.6 86 -51 4.1 -3.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -4 8.6 +0.9
PINK Simplify Health Care ETF 0.6 50 -15 1.0 -6.7
STXG Strive 1000 Growth ETF 0.5 18 17 3.8 -3.9
ABFL Abacus FCF Leaders ETF 0.5 59 -24 5.3 -2.4
BMED Future Health ETF 0.5 85 -50 0.5 -7.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -34 2.4 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 16 6.3 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -4 12.7 +5.0
UDI USCF Dividend Income Fund 0.5 65 -30 8.1 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.6 -3.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -40 0.5 -7.2
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -40 -0.3 -8.0
VERS ProShares Metaverse ETF 0.5 58 -23 -1.1 -8.8
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 -15 5.2 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -33 3.8 -3.9
FMTM MarketDesk Focused U.S. Momentum ETF 0.5 45 -10 3.8 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -12 4.0 -3.7
WFH Direxion Work From Home ETF 0.5 45 -10 4.0 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -12 5.8 -1.9
BOAT SonicShares Global Shipping ETF 0.5 69 -34 27.3 +19.6
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -60 3.4 -4.3
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -50 2.6 -5.1
PSI Invesco Semiconductors ETF 0.5 57 -22 4.1 -3.6
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -35 1.3 -6.4
PBD Invesco Global Clean Energy ETF 0.5 75 -40 -0.3 -8.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 17 4.6 -3.1
MBOX Freedom Day Dividend ETF 0.5 39 -4 7.4 -0.3
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -50 2.1 -5.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.3 -4.4
PAWZ ProShares Pet Care ETF 0.5 50 -15 3.7 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -64 3.9 -3.8
FXN First Trust Energy AlphaDEX Fund 0.5 62 -27 13.6 +5.9
IYE iShares U.S. Energy ETF 0.5 40 -5 8.8 +1.1
ARB AltShares Merger Arbitrage ETF 0.4 77 -42 4.2 -3.5
BLES Inspire Global Hope ETF 0.4 61 -26 6.8 -0.9
VIDI Vident International Equity Strategy ETF 0.4 61 -26 10.9 +3.2
CBSE Clough Select Equity ETF 0.4 85 -50 0.9 -6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -4 -1.4 -9.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 28 4.4 -3.3
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.4 -3.3
CLOD Themes Cloud Computing ETF 0.4 35 0 3.2 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.8 -2.9
ARKK ARK Innovation ETF 0.4 75 -40 -2.6 -10.3
ICLN iShares Global Clean Energy ETF 0.4 41 -6 5.2 -2.5
RNRG Global X Renewable Energy Producers ETF 0.4 66 -31 5.5 -2.2
XT iShares Exponential Technologies ETF 0.4 46 -11 4.9 -2.8
MID American Century Mid Cap Growth Impact ETF 0.4 45 -10 3.1 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -35 4.8 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -15 4.2 -3.5
ONLN ProShares Online Retail ETF 0.4 58 -23 2.0 -5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -25 9.0 +1.4
SOCL Global X Social Media ETF 0.4 65 -30 8.9 +1.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -50 2.0 -5.7
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -25 0.5 -7.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -35 8.1 +0.4
IGF iShares Global Infrastructure ETF 0.4 41 -6 4.7 -3.0
FMED Fidelity Disruptive Medicine ETF 0.4 50 -15 -1.1 -8.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -12 1.8 -5.9
QTUM Defiance Quantum ETF 0.4 40 -5 5.5 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -44 4.9 -2.8
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 -24 2.5 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.0 -2.7
FAN First Trust Global Wind Energy ETF 0.4 60 -25 4.5 -3.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 -5 4.7 -3.0
BEDZ AdvisorShares Hotel ETF 0.4 100 -65 6.6 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -15 5.6 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 4.2 -3.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -5 11.0 +3.3
CLOU Global X Cloud Computing ETF 0.4 68 -33 2.3 -5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 -25 4.8 -2.9
SPAM Themes Cybersecurity ETF 0.4 35 0 2.1 -5.6
URAN Themes Uranium & Nuclear ETF 0.4 35 0 1.5 -6.2
STCE Schwab Crypto Thematic ETF 0.4 30 5 1.1 -6.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -24 5.8 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.4 65 -30 4.9 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -24 2.7 -5.0
MAGA Point Bridge America First ETF 0.4 72 -37 5.7 -2.0
MEDI Harbor Health Care ETF 0.4 80 -45 -1.4 -9.1
ISRA VanEck Israel ETF 0.4 59 -24 7.2 -0.5
ITEQ BlueStar Israel Technology ETF 0.4 75 -40 1.7 -6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -10 2.7 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 3.9 -3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.4 75 -40 7.8 +0.1
FFTY Innovator IBD 50 ETF 0.4 80 -45 -2.4 -10.1
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.7 -6.0
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -17 3.1 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -40 2.9 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 2 10.2 +2.5
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -40 -0.4 -8.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 7.1 -0.6
IQRA IQ CBRE Real Assets ETF 0.3 65 -30 5.7 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 4.5 -3.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 4.6 -3.1
CCFE Concourse Capital Focused Equity ETF 0.3 95 -60 1.6 -6.1
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -24 6.7 -1.0
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -35 4.5 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -30 2.8 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.9 -1.8
MOO VanEck Agribusiness ETF 0.3 53 -18 10.3 +2.6
GLCR GlacierShares Nasdaq Iceland ETF 0.3 95 -60 4.2 -3.5
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -15 3.6 -4.1
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -34 4.7 -3.0
ASLV Allspring Special Large Value ETF 0.3 35 0 6.4 -1.3
FDG American Century Focused Dynamic Growth ETF 0.3 45 -10 1.9 -5.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -20 5.6 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 7.5 -0.2
VNQ Vanguard Real Estate ETF 0.3 13 22 7.4 -0.3
RUNN Running Oak Efficient Growth ETF 0.3 58 -23 4.9 -2.8
BLCR iShares Large Cap Core Active ETF 0.3 36 -1 3.7 -4.0
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -25 4.2 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.3 29 6 6.2 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -21 0.3 -7.4
XPND First Trust Expanded Technology ETF 0.3 65 -30 3.9 -3.8
KRMA Global X Conscious Companies ETF 0.3 43 -8 5.8 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -20 4.2 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -14 9.4 +1.7
BDIV AAM Brentview Dividend Growth ETF 0.3 49 -14 4.6 -3.1
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 7.5 -0.2
FMET Fidelity Metaverse ETF 0.3 39 -4 4.7 -3.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -25 3.9 -3.8
KNCT Invesco Next Gen Connectivity ETF 0.3 40 -5 4.8 -2.9
BIBL Inspire 100 ETF 0.3 35 0 5.1 -2.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 -15 6.6 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 15 4.6 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 20 4.7 -3.0
OCFS Otter Creek Focus Strategy ETF 0.3 85 -50 4.0 -3.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 28 3.5 -4.2
ROE Astoria US Quality Kings ETF 0.3 49 -14 6.5 -1.2
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.6 -2.1
SAMM Strategas Macro Momentum ETF 0.3 66 -31 2.4 -5.3
IYW iShares U.S. Technology ETF 0.2 40 -5 3.8 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -24 3.6 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -35 4.8 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 8.2 +0.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 4.8 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -10 4.0 -3.7
IBOT Vaneck Robotics ETF 0.2 47 -12 4.3 -3.4
IBAT iShares Energy Storage & Materials ETF 0.2 47 -12 3.8 -3.9
FDCF Fidelity Disruptive Communications ETF 0.2 50 -15 2.8 -4.9
TINT ProShares Smart Materials ETF 0.2 58 -23 7.1 -0.6
STXD Strive 1000 Dividend Growth ETF 0.2 35 0 4.8 -2.9
VEGN US Vegan Climate ETF 0.2 60 -25 4.5 -3.2
PSIL AdvisorShares Psychedelics ETF 0.2 99 -64 0.0 -7.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -23 11.8 +4.1
MEDX Horizon Kinetics Medical ETF 0.2 85 -50 2.0 -5.7
WISE Themes Generative Artificial Intelligence ETF 0.2 35 0 0.4 -7.3
ABLG Abacus FCF International Leaders ETF 0.2 59 -24 6.9 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 4.5 -3.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 31 6.0 -1.7
EBIZ Global X E-Commerce ETF 0.2 50 -15 3.8 -3.9
IYZ iShares U.S. Telecommunications ETF 0.2 40 -5 6.0 -1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -20 3.7 -4.0
UFO Procure Space ETF 0.2 75 -40 0.2 -7.5
RW Rainwater Equity ETF 0.2 125 -90 2.9 -4.8
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -40 2.4 -5.3
TAN Invesco Solar ETF 0.2 67 -32 6.9 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -24 6.8 -0.9
AVES Avantis Emerging Markets Value ETF 0.2 36 -1 11.1 +3.4
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -12 4.7 -3.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -1 3.6 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -50 3.9 -3.8
LIVR Intelligent Livermore ETF 0.2 69 -34 5.4 -2.3
TBG TBG Dividend Focus ETF 0.2 59 -24 7.8 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -26 1.5 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -26 -2.0 -9.7
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.8 -5.9
VO Vanguard Mid-Cap ETF 0.2 4 31 5.7 -2.0
ACVF American Conservative Values ETF 0.2 75 -40 4.3 -3.4
CLNR IQ Cleaner Transport ETF 0.2 45 -10 6.6 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -40 4.8 -2.9
HAP VanEck Natural Resources ETF 0.2 50 -15 9.4 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -33 7.2 -0.4
PPTY US Diversified Real Estate ETF 0.2 53 -18 7.9 +0.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -14 6.1 -1.6
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -30 6.5 -1.2
CGDG Capital Group Dividend Growers ETF 0.2 47 -12 6.3 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 5.4 -2.3
ICAP InfraCap Equity Income Fund ETF 0.2 171 -136 6.2 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -12 -2.2 -9.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -23 -1.4 -9.0
TINY ProShares Nanotechnology ETF 0.2 58 -23 5.1 -2.6
SWP SWP Growth & Income ETF 0.2 99 -64 4.1 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 31 4.0 -3.7
COLO Global X MSCI Colombia ETF 0.2 62 -27 16.8 +9.1
TOKE Cambria Cannabis ETF 0.2 42 -7 1.0 -6.7
VICE AdvisorShares Vice ETF 0.2 99 -64 6.0 -1.7
WDNA WisdomTree BioRevolution Fund 0.2 45 -10 -1.4 -9.1
CGGR Capital Group Growth ETF 0.2 39 -4 3.1 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -12 3.3 -4.4
JGRO JPMorgan Active Growth ETF 0.2 44 -9 3.4 -4.3
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.6 -4.1
DUHP Dimensional US High Profitability ETF 0.1 21 14 6.3 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -50 -2.6 -10.3
BKCH Global X Blockchain ETF 0.1 50 -15 -4.3 -12.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -33 2.8 -4.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -50 0.0 -7.7
DAPP VanEck Digital Transformation ETF 0.1 50 -15 0.0 -7.7
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -40 -5.6 -13.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -3.1 -10.8
BWEB Bitwise Web3 ETF 0.1 85 -50 -0.1 -7.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -33 2.4 -5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 7.3 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -24 5.5 -2.2
RVER Trenchless Fund ETF 0.1 65 -30 4.3 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 -6 6.0 -1.7
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 16 4.5 -3.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 12.0 +4.3
JHDV John Hancock U.S. High Dividend ETF 0.1 34 1 6.6 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 -2.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 17 3.7 -4.0
SFY SoFi Select 500 ETF 0.1 0 35 4.4 -3.3
VUG Vanguard Growth ETF 0.1 4 31 4.0 -3.7
ACSI American Customer Satisfaction ETF 0.1 65 -30 4.7 -3.0
AWAY ETFMG Travel Tech ETF 0.1 76 -41 -0.9 -8.6
DWLD Davis Select Worldwide ETF 0.1 63 -28 7.2 -0.5
ISHP First Trust Nasdaq Retail ETF 0.1 60 -25 5.4 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 4.9 -2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -44 0.0 -7.7
PPH VanEck Pharmaceutical ETF 0.1 36 -1 8.7 +1.0
XDAT Franklin Exponential Data ETF 0.1 50 -15 2.1 -5.6
LGRO Level Four Large Cap Growth Active ETF 0.1 55 -20 3.7 -4.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.8 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.6 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.8 -0.8
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -60 2.9 -4.8
DFNL Davis Select Financial ETF 0.1 63 -28 7.4 -0.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.7 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 26 6.1 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -30 3.5 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 20 7.0 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 26 6.1 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -10 3.3 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.5 -4.2
NULC Nuveen ESG Large-Cap ETF 0.1 21 14 4.6 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 9 3.3 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 4 2.5 -5.2
RTH VanEck Retail ETF 0.1 35 0 5.4 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 -5 5.4 -2.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 20 6.0 -1.7
TMFC Motley Fool 100 Index ETF 0.1 50 -15 3.5 -4.2
ULVM VictoryShares US Value Momentum ETF 0.1 20 15 7.3 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 25 4.5 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.9 -3.8
BGRO iShares Large Cap Growth Active ETF 0.1 55 -20 3.0 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.1 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 5.1 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.7 -4.0
VV Vanguard Large-Cap ETF 0.1 4 31 4.8 -2.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 13 6.2 -1.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 26 4.9 -2.8
STRV Strive 500 ETF 0.1 5 30 4.8 -2.9
IWC iShares Micro-Cap ETF 0.1 60 -25 -0.8 -8.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -30 -1.5 -9.2
TOGA Tremblant Global ETF 0.1 69 -34 1.8 -5.9
RCGE RockCreek Global Equality ETF 0.1 95 -60 6.7 -1.0
PBUS Invesco MSCI USA ETF 0.1 4 31 4.8 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.8 -1.9
AFK VanEck Africa Index ETF 0.1 98 -63 12.0 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 5.2 -2.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -50 3.9 -3.8
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -45 4.6 -3.1
BLCV iShares Large Cap Value Active ETF 0.1 53 -18 7.3 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 5.7 -2.0
YALL God Bless America ETF 0.1 65 -30 3.6 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.9 -2.8
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.0 -2.7
URTH iShares MSCI World ETF 0.1 24 11 5.1 -2.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 4.2 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.1 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 4.8 -2.9
ACWI iShares MSCI ACWI ETF 0.0 32 3 5.5 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 15 5.6 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 6.7 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 33 4.9 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -35 2.6 -5.1
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -21 3.9 -3.8
SFYF SoFi Social 50 ETF 0.0 29 6 0.4 -7.3
VOTE TCW Transform 500 ETF 0.0 5 30 4.8 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -25 2.1 -5.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.6 -3.1
FDVV Fidelity High Dividend ETF 0.0 15 20 7.6 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 26 5.2 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.0 8 27 5.7 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 5.2 -2.5
VTV Vanguard Value ETF 0.0 4 31 6.9 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -1 4.8 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.7 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 5 5.9 -1.8
AMZA InfraCap MLP ETF 0.0 164 -129 7.9 +0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 -3.3

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
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.