VictoryShares US Discovery Enhanced Volatility Weighted Idx ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 10.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Compass EMP US Discovery 500 Enhanced Volatility Weighted Index ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that match the performance of the CEMP US Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses.

FUND BASICS
Category US Equities
Fund Sponsor Compass Efficient Model Portfo
Website www.compassempfunds.com
Inception date Jul 31, 2014
Assets (mns) $90
Currency USD
Expense ratio 36 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian US Bank NA
Weighting Technical
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 499
Wgt avg mkt cap (mns) $935
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 38.7%
Small cap (<$2bn) 59.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CITY HOLDING CO 0.3 %
WESTAMERICA BANCORPORATION 0.2 %
N B T BANCORP INC 0.2 %
S & T BANCORP INC 0.2 %
NORTHWEST BANCSHARES INC 0.2 %
1ST SOURCE CORP 0.2 %
TOMPKINS FINANCIAL CORP 0.2 %
TRUSTMARK CORP 0.2 %
OCEANFIRST FINANCIAL CORP 0.2 %
WASHINGTON FEDERAL INC 0.2 %
Total 2.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.8 %
PUERTO RICO 0.4 %
IRELAND 0.1 %
BAHAMAS 0.1 %
LUXEMBOURG 0.1 %
BERMUDA 0.1 %
NETHERLANDS 0.1 %
CAYMAN ISLANDS 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.6% -6.1% 6.9% -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.64 57%
MSCI EAFE 0.70 62%
MSCI Emg. Mkts. 0.58 43%

Technical Indicators
Recent close $57.82
30d moving avg. $57.11
Annualized volatility 17.8%
Short interest (ETF) 1.9%
Short interest (Underlying) 5.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.8%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,797

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 potential alternatives to the VictoryShares US Discovery Enhanced Volatility Weighted Idx ETF ETF based on the alternatives' overlap in portfolio holdings with CSF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CSF Expense: 36 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSF
Ticker Fund
Name		 Overlap1
vs CSF
(%)		 Expense
ratio
(bp)		 Savings
vs CSF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSF
(%)
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 55.4 35 1 8.8 0.0
TPSC Timothy Plan US Small Cap Core ETF 50.9 52 -16 8.8 -0.1
AVSC Avantis U.S Small Cap Equity ETF 43.2 25 11 5.2 -3.6
EES WisdomTree SmallCap Earnings Fund 36.4 38 -2 10.6 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 34.9 61 -25 8.8 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34.1 9 27 4.8 -4.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 32.9 40 -4 7.4 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 31.6 20 16 7.3 -1.6
IJR iShares Core S&P Small Cap ETF 31.3 6 30 7.8 -1.1
SLY SPDR S&P 600 Small Cap ETF 31.3 15 21 7.7 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 31.3 5 31 7.8 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 31.2 10 26 7.7 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 30.3 15 21 8.0 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 29.9 12 24 7.5 -1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 28.5 19 17 8.2 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 28.4 39 -3 4.9 -4.0
IWM iShares Russell 2000 ETF 28.2 19 17 4.1 -4.7
VTWO Vanguard Russell 2000 Index Fund 27.9 10 26 4.1 -4.7
RNSC Small Cap US Equity Select ETF 27.5 60 -24 8.9 +0.0
IWN iShares Russell 2000 Value ETF 27.1 23 13 6.1 -2.8
VTWV Vanguard Russell 2000 Value Index Fund 27.0 15 21 6.1 -2.8
SSLY Syntax Stratified SmallCap ETF 26.7 35 1 7.5 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 26.7 38 -2 9.2 +0.3
DFAS Dimensional U.S. Small Cap ETF 26.7 28 8 6.8 -2.1
CSML IQ Chaikin U.S. Small Cap ETF 26.6 35 1 5.9 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 25.3 39 -3 7.5 -1.3
IJS iShares S&P Small-cap 600 Value ETF 25.2 18 18 7.8 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 25.2 15 21 7.9 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 25.1 15 21 7.8 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 25.0 25 11 6.7 -2.1
DFAT Dimensional U.S. Targeted Value ETF 25.0 29 7 8.6 -0.2
ISCV iShares Morningstar Small Cap Value ETF 24.7 6 30 8.2 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 24.6 12 24 6.9 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 24.0 71 -35 12.7 +3.9
IUSS Invesco Strategic US Small Company ETF 23.6 23 13 6.8 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 23.1 39 -3 9.2 +0.3
PSC Principal U.S. Small Cap Index ETF 23.0 38 -2 7.7 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 22.6 29 7 7.6 -1.3
RYLD Global X Russell 2000 Covered Call ETF 22.3 60 -24 3.7 -5.2
DFSV Dimensional US Small Cap Value ETF 21.5 31 5 8.6 -0.2
SCHA Schwab U.S. Small-Cap ETF 21.4 4 32 5.4 -3.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 21.3 35 1 8.2 -0.6
ISCB iShares Morningstar Small-Cap ETF 21.2 4 32 5.0 -3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 21.1 15 21 8.1 -0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 20.8 30 6 9.4 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 20.8 12 24 8.3 -0.6
ISMD Inspire Small/Mid Cap Impact ETF 20.3 48 -12 6.6 -2.2
AVUV Avantis U.S. Small Cap Value ETF 19.9 25 11 9.7 +0.8
VTWG Vanguard Russell 2000 Growth Index Fund 19.5 15 21 2.0 -6.8
IWO iShares Russell 2000 Growth ETF 19.5 23 13 2.1 -6.7
FSMD Fidelity Small-Mid Factor ETF 18.7 29 7 8.4 -0.4
SLYG SPDR S&P 600 Small Cap Growth ETF 18.4 15 21 7.8 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 18.4 18 18 7.8 -1.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 18.3 38 -2 9.6 +0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.3 15 21 7.8 -1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18.1 25 11 8.2 -0.6
ROSC Hartford Multifactor Small Cap ETF 17.8 34 2 10.9 +2.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 17.5 6 30 5.6 -3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 16.9 17 19 5.6 -3.3
SVAL iShares US Small Cap Value Factor ETF 15.7 20 16 10.6 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 15.0 6 30 1.4 -7.5
AFSM First Trust Active Factor Small Cap ETF 14.7 75 -39 8.2 -0.7
VBR Vanguard Small Cap Value Index Fund 14.6 7 29 8.4 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 13.9 69 -33 11.1 +2.3
VFMF Vanguard U.S. Multifactor ETF 13.7 18 18 9.5 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 13.5 4 32 5.9 -3.0
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 23 8.5 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 12.7 35 1 9.2 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 12.6 70 -34 1.9 -6.9
VFVA Vanguard U.S. Value Factor ETF 12.3 13 23 11.6 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.2 24 12 8.2 -0.7
VB Vanguard Small-Cap ETF 12.2 5 31 5.8 -3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 12.0 13 23 4.6 -4.3
VXF Vanguard Extended Market Index Fund 12.0 6 30 3.8 -5.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.8 20 16 5.8 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 11.3 25 11 8.3 -0.6
NUSC Nuveen ESG Small-Cap ETF 10.7 30 6 5.9 -3.0
SQLV Legg Mason Small-Cap Quality Value 10.6 61 -25 11.8 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 23 3.9 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.2 35 1 8.9 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 9.2 29 7 9.9 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 9.1 39 -3 6.7 -2.1
KRE SPDR S&P Regional Banking ETF 8.8 35 1 9.5 +0.7
PSCF Invesco S&P SmallCap Financials ETF 8.8 29 7 9.9 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.5 63 -27 3.6 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 8.5 30 6 10.8 +2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.9 60 -24 8.6 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 7.7 41 -5 6.3 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.7 82 -46 6.2 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.3 39 -3 11.5 +2.6
IWC iShares Micro-Cap ETF 7.2 60 -24 -5.9 -14.7
VBK Vanguard Small-Cap Growth Index Fund 7.2 7 29 1.5 -7.4
VUSE Vident Core US Equity Fund 7.1 50 -14 10.5 +1.7
DWAS Invesco DWA SmallCap Momentum ETF 7.0 60 -24 -0.0 -8.9
BFOR Barron's 400 ETF 7.0 65 -29 8.9 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 6 9.3 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.7 25 11 6.7 -2.2
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -53 6.4 -2.5
SIXS 6 Meridian Small Cap Equity ETF 6.3 100 -64 10.2 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 6.1 29 7 8.1 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 1 9.2 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 19 17 7.0 -1.9
HLGE Hartford Longevity Economy ETF 5.6 44 -8 8.6 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -23 12.6 +3.7
AVUS Avantis U.S. Equity ETF 5.2 15 21 7.2 -1.7
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -44 17.5 +8.6
EZM WisdomTree U.S. MidCap Earnings Fund 5.0 38 -2 10.3 +1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.9 40 -4 7.6 -1.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.9 29 7 13.5 +4.7
KOMP SPDR Kensho New Economies Composite ETF 4.7 20 16 0.8 -8.0
SMDY Syntax Stratified MidCap ETF 4.5 35 1 7.5 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 15 21 8.2 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 21 8.3 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 18 8.2 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 23 6.7 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 24 7.7 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 4.3 22 14 7.5 -1.3
IJH iShares Core S&P Mid-Cap ETF 4.2 5 31 7.7 -1.2
SPMD SPDR Portfolio Mid Cap ETF 4.2 5 31 7.7 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 26 7.6 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 21 7.8 -1.1
KBE SPDR S&P Bank ETF 4.1 35 1 10.4 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.1 30 6 11.9 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 29 5.9 -3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 3.9 75 -39 10.4 +1.6
IFRA iShares U.S. Infrastructure ETF 3.9 30 6 6.6 -2.3
VCR Vanguard Consumer Discretionary Index Fund 3.9 10 26 5.7 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 28 5.7 -3.1
PWC Invesco Dynamic Market ETF 3.8 60 -24 7.1 -1.8
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 28 5.9 -3.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.8 29 7 6.6 -2.2
VIS Vanguard Industrials Index Fund 3.8 10 26 5.5 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 21 8.3 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 -3 9.9 +1.1
DFUV Dimensional US Marketwide Value ETF 3.6 23 13 8.5 -0.3
VDC Vanguard Consumer Staples Index Fund 3.6 10 26 5.6 -3.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.6 8 28 5.6 -3.3
KSCD KFA Small Cap Quality Dividend Index ETF 3.5 51 -15 6.1 -2.8
VFH Vanguard Financials Index Fund 3.4 10 26 8.5 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -59 2.6 -6.3
FNCL Fidelity MSCI Financials Index ETF 3.4 8 28 8.5 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -44 6.6 -2.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -34 6.4 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 81 -45 4.2 -4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 64 -28 7.8 -1.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.1 48 -12 7.9 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 24 8.3 -0.6
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 7 3.1 -5.8
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 -29 9.1 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 11 7.7 -1.1
DFAU Dimensional US Core Equity Market ETF 3.0 12 24 6.5 -2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 15 4.7 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.8 29 7 5.2 -3.6
GVLU Gotham 1000 Value ETF 2.8 50 -14 10.4 +1.6
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -11 7.3 -1.6
HKND Humankind US Stock ETF 2.7 11 25 7.9 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 1 10.5 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -14 3.7 -5.2
OSCV Opus Small Cap Value Plus ETF 2.5 79 -43 5.9 -3.0
PKW Invesco Buyback Achievers ETF 2.4 64 -28 8.6 -0.2
XRT SPDR S&P Retail ETF 2.4 35 1 6.2 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 7 7.6 -1.2
VAW Vanguard Materials Index Fund 2.3 10 26 7.2 -1.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 108 -72 5.3 -3.5
FMAT Fidelity MSCI Materials Index ETF 2.3 84 -48 6.5 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -24 11.3 +2.5
FTQI First Trust Nasdaq BuyWrite Income ETF 2.1 85 -49 4.6 -4.2
VAMO Cambria Value & Momentum ETF 2.1 64 -28 10.0 +1.2
PSCU Invesco S&P SmallCap Utilities ETF 2.1 29 7 3.4 -5.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.0 8 28 7.6 -1.2
XSW SPDR S&P Software & Services ETF 2.0 35 1 3.8 -5.0
KBWR Invesco KBW Regional Banking ETF 2.0 35 1 8.9 +0.0
DHS WisdomTree U.S. High Dividend Fund 2.0 38 -2 8.3 -0.6
VOX Vanguard Telecommunication Services Index Fund 1.9 10 26 7.5 -1.3
SYLD Cambria Shareholder Yield ETF 1.9 59 -23 11.2 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.9 91 -55 11.2 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 33 6.1 -2.7
IWV iShares Russell 3000 ETF 1.9 20 16 6.0 -2.8
VTI Vanguard Total Stock Market Index Fund 1.9 3 33 6.1 -2.8
VTHR Vanguard Russell 3000 Index Fund 1.8 10 26 6.1 -2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 53 -17 8.7 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -29 7.7 -1.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 33 6.2 -2.6
DFUS Dimensional U.S. Equity ETF 1.8 11 25 6.4 -2.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -11 4.7 -4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 18 5.0 -3.8
GBGR Global Beta Momentum-Growth ETF 1.6 29 7 0.0 -8.8
XHS SPDR S&P Health Care Services ETF 1.5 35 1 1.7 -7.2
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 33 6.6 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 27 6.4 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 24 6.4 -2.5
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 8 7.4 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.4 100 -64 10.4 +1.5
CVAR Cultivar ETF 1.4 87 -51 8.3 -0.5
TMFX Motley Fool Next Index ETF 1.4 50 -14 3.9 -4.9
VPU Vanguard Utilities Index Fund 1.3 10 26 5.7 -3.1
FVD First Trust Value Line Dividend Index Fund 1.3 67 -31 6.3 -2.6
XTL SPDR S&P Telecom ETF 1.3 35 1 6.2 -2.7
ITB iShares U.S. Home Construction ETF 1.3 39 -3 16.0 +7.2
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 7 6.5 -2.4
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 28 5.8 -3.0
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 11 8.3 -0.5
KCE SPDR S&P Capital Markets ETF 1.3 35 1 9.6 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -9 9.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -3 7.7 -1.2
FITE SPDR Kensho Future Security ETF 1.2 45 -9 3.9 -5.0
AMER Emles Made in America ETF 1.2 49 -13 9.1 +0.3
TMDV ProShares Russell US Dividend Growers ETF 1.2 36 0 6.0 -2.8
MILN Global X Millennial Consumer ETF 1.2 50 -14 3.2 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -24 8.4 -0.5
SHPP Pacer Industrials and Logistics ETF 1.2 60 -24 10.1 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 17 0.3 -8.6
PSL Invesco DWA Consumer Staples Momentum ETF 1.2 60 -24 4.6 -4.2
PFI Invesco DWA Financial Momentum ETF 1.2 60 -24 6.9 -2.0
XTN SPDR S&P Transportation ETF 1.1 35 1 1.2 -7.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.1 127 -91 0.5 -8.4
MGMT Ballast Small/Mid Cap ETF 1.1 110 -74 7.8 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 19 7.1 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 21 7.1 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 21 7.0 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 28 6.4 -2.4
IYT iShares Transportation Average ETF 1.1 39 -3 3.0 -5.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.1 45 -9 0.0 -8.8
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 28 6.5 -2.3
FTHI First Trust High Income ETF 1.1 85 -49 4.7 -4.1
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -24 6.5 -2.4
VGT Vanguard Information Technology Index Fund 1.1 10 26 6.4 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 11 6.7 -2.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 9 8.0 -0.8
PRN Invesco DWA Industrials Momentum ETF 1.1 60 -24 5.5 -3.4
IHF iShares U.S. Healthcare Providers ETF 1.1 39 -3 6.1 -2.7
SXQG 6 Meridian Quality Growth ETF 1.1 100 -64 5.7 -3.2
VYM Vanguard High Dividend Yield Index ETF 1.0 6 30 7.9 -1.0
WBIY WBI Power Factor High Dividend ETF 1.0 70 -34 12.2 +3.3
SDY SPDR S&P Dividend ETF 1.0 35 1 6.5 -2.3
VHT Vanguard Health Care Index Fund 1.0 10 26 6.5 -2.3
CGW Invesco S&P Global Water Index ETF 1.0 57 -21 4.2 -4.6
PBS Invesco Dynamic Media ETF 1.0 63 -27 26.7 +17.9
XBI SPDR S&P BIOTECH ETF 1.0 35 1 0.0 -8.8
PKB Invesco Dynamic Building & Construction ETF 1.0 60 -24 12.3 +3.4
ACTV LeaderShares Activist Leaders ETF 1.0 75 -39 10.9 +2.1
BTEC Principal Healthcare Innovators Index ETF 1.0 42 -6 -5.1 -13.9
IAK iShares U.S. Insurance ETF 1.0 39 -3 7.2 -1.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -24 10.7 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 -3 11.6 +2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.9 29 7 8.0 -0.8
PHO Invesco Water Resources ETF 0.9 60 -24 4.3 -4.5
FIW First Trust Water ETF 0.9 53 -17 4.0 -4.8
FENY Fidelity MSCI Energy Index ETF 0.9 8 28 5.6 -3.3
PBJ Invesco Dynamic Food & Beverage ETF 0.9 63 -27 5.4 -3.5
FDM First Trust Dow Jones Select Microcap Index Fund 0.9 60 -24 5.5 -3.4
IHE iShares U.S. Pharmaceuticals ETF 0.9 39 -3 10.1 +1.2
AQWA Global X Clean Water ETF 0.9 50 -14 4.9 -4.0
VDE Vanguard Energy Index Fund 0.9 10 26 5.5 -3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 1 6.7 -2.1
XHE SPDR S&P Health Care Equipment ETF 0.9 35 1 0.8 -8.0
APXH Apex Healthcare ETF 0.9 90 -54 8.9 +0.1
PPA Invesco Aerospace & Defense ETF 0.9 61 -25 4.3 -4.5
BFIT Global X Health & Wellness ETF 0.9 50 -14 5.8 -3.1
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -39 6.9 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 16 6.7 -2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 11 7.8 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 80 -44 6.8 -2.0
VT Vanguard Total World Stock ETF 0.9 7 29 6.8 -2.1
IGM iShares Expanded Tech Sector ETF 0.9 40 -4 6.2 -2.6
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -14 -0.5 -9.4
IBB iShares NASDAQ Biotechnology ETF 0.8 44 -8 -0.2 -9.0
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 1 1.6 -7.3
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 30 8.9 +0.0
GENY Principal Millennials Index ETF 0.8 45 -9 5.3 -3.5
XHB SPDR S&P Homebuilders ETF 0.8 45 -9 12.6 +3.8
VICE AdvisorShares Vice ETF 0.8 99 -63 5.0 -3.8
FIVG Defiance Next Gen Connectivity ETF 0.8 30 6 7.1 -1.7
HOMZ Hoya Capital Housing ETF 0.8 30 6 10.8 +1.9
WDIV SPDR Global Dividend ETF 0.8 40 -4 9.4 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -44 9.2 +0.3
FEMA Procure Disaster Recovery Strategy ETF 0.8 75 -39 5.4 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -14 8.4 -0.4
ITA iShares U.S. Aerospace & Defense ETF 0.8 39 -3 5.2 -3.7
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 7 3.1 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -11 4.9 -4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -9 1.8 -7.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 1 7.9 -0.9
XME SPDR S&P Metals & Mining ETF 0.7 35 1 6.4 -2.5
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 3 7.0 -1.9
PXQ Invesco Dynamic Networking ETF 0.7 63 -27 5.8 -3.1
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 1 3.3 -5.6
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 -16 6.3 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -20 3.6 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 39 -3 6.9 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 124 -88 12.8 +3.9
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -39 9.7 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 27 6.4 -2.4
PFM Invesco Dividend Achievers ETF 0.7 53 -17 6.4 -2.5
PJP Invesco Dynamic Pharmaceuticals ETF 0.7 58 -22 11.3 +2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 -9 2.7 -6.1
IAI iShares U.S. Broker-Dealers ETF 0.7 39 -3 9.1 +0.3
PTF Invesco DWA Technology Momentum ETF 0.6 60 -24 3.7 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -24 4.5 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -16 7.9 -0.9
FILL iShares MSCI Global Energy Producers ETF 0.6 39 -3 7.6 -1.3
DTOX Amplify Cleaner Living ETF 0.6 59 -23 0.0 -8.8
PSJ Invesco Dynamic Software ETF 0.6 56 -20 3.6 -5.2
IGV iShares Expanded Tech-Software ETF 0.6 40 -4 4.5 -4.4
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 30 6.5 -2.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -43 0.0 -8.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -3 11.3 +2.5
SNSR Global X Internet of Things Thematic ETF 0.6 68 -32 4.7 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -24 11.9 +3.1
PSI Invesco Dynamic Semiconductors ETF 0.6 56 -20 7.8 -1.1
FFTY Innovator IBD 50 ETF 0.6 80 -44 7.4 -1.4
ETPA Ecofin Digital Payments Infrastructure Fund 0.6 40 -4 8.0 -0.9
IGN iShares North American Tech-Multimedia Networking ETF 0.6 40 -4 6.1 -2.7
PUI Invesco DWA Utilities Momentum ETF 0.6 60 -24 5.2 -3.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -9 5.2 -3.6
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 59 -23 1.7 -7.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -3 11.3 +2.5
IUS Invesco Strategic US ETF 0.6 19 17 7.8 -1.1
FREL Fidelity MSCI Real Estate Index ETF 0.6 84 -48 5.9 -3.0
VRAI Virtus Real Asset Income ETF 0.6 55 -19 7.4 -1.5
BAD B.A.D. ETF 0.5 75 -39 3.0 -5.8
IGE iShares North American Natural Resources ETF 0.5 40 -4 5.5 -3.3
GBDV Global Beta Smart Income ETF 0.5 29 7 0.0 -8.8
DIV Global X SuperDividend US ETF 0.5 45 -9 6.9 -2.0
FCG First Trust Natural Gas ETF 0.5 60 -24 8.1 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 -9 -1.7 -10.5
SMMD iShares Russell 2500 ETF 0.5 15 21 6.1 -2.8
DGRO iShares Core Dividend Growth ETF 0.5 8 28 7.7 -1.2
VNQ Vanguard REIT Index Fund 0.5 12 24 6.7 -2.2
IHI iShares U.S. Medical Devices ETF 0.5 39 -3 4.9 -4.0
XWEB SPDR S&P Internet ETF 0.5 35 1 -5.2 -14.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -4 4.1 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -25 8.0 -0.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.5 60 -24 7.5 -1.3
HACK ETFMG Prime Cyber Security ETF 0.5 60 -24 4.5 -4.3
LOPX Direxion Low Priced Stock ETF 0.5 50 -14 0.0 -8.8
ICAP InfraCap Equity Income Fund ETF 0.5 80 -44 9.6 +0.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.5 59 -23 7.1 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -9 5.6 -3.2
QVAL Alpha Architect U.S. Quantitative Value ETF 0.5 49 -13 12.5 +3.7
HAP VanEck Natural Resources ETF 0.5 49 -13 7.5 -1.3
VDNI V-Shares US Leadership Diversity ETF 0.5 29 7 6.8 -2.0
EATZ AdvisorShares Restaurant ETF 0.5 99 -63 2.6 -6.2
AHOY Newday Ocean Health ETF 0.5 75 -39 5.9 -3.0
EVX VanEck Environmental Services ETF 0.5 55 -19 3.4 -5.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -11 7.8 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 57 -21 13.0 +4.1
PEXL Pacer US Export Leaders ETF 0.5 60 -24 7.1 -1.8
TPYP Tortoise North American Pipeline Fund 0.5 40 -4 4.6 -4.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -3 6.5 -2.4
CGV Conductor Global Equity Value ETF 0.5 128 -92 9.5 +0.6
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -25 -6.8 -15.6
SLX VanEck Steel ETF 0.5 55 -19 25.7 +16.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -29 7.0 -1.8
SDEI Sound Equity Income ETF 0.4 45 -9 10.2 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 41 -5 6.3 -2.5
DAT ProShares Big Data Refiners ETF 0.4 58 -22 0.7 -8.1
IUSV iShares Core S&P U.S. Value ETF 0.4 4 32 7.1 -1.7
KIE SPDR S&P Insurance ETF 0.4 35 1 7.8 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -4 6.4 -2.4
GRES IQ Global Resources ETF 0.4 30 6 8.0 -0.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 1 -2.5 -11.3
RNMC Mid Cap US Equity Select ETF 0.4 60 -24 8.9 +0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -49 6.8 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -34 12.2 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -2 8.7 -0.1
PSP Invesco Global Listed Private Equity ETF 0.4 144 -108 10.8 +1.9
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -49 3.4 -5.5
FDHT Fidelity Digital Health ETF 0.4 39 -3 0.2 -8.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.4 49 -13 7.0 -1.8
PRNT The 3D Printing ETF 0.4 66 -30 -4.5 -13.4
DVY iShares Select Dividend ETF 0.4 39 -3 9.0 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 55 -19 6.6 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 16 8.0 -0.8
AIEQ AI Powered Equity ETF 0.4 75 -39 2.9 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -23 8.2 -0.7
GRNR Global X Green Building ETF 0.4 45 -9 8.1 -0.8
EDUT Global X Education ETF 0.4 50 -14 1.2 -7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 16 8.5 -0.3
FDWM Fidelity Women's Leadership ETF 0.4 59 -23 6.3 -2.6
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -39 1.8 -7.1
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -49 0.1 -8.7
SMOG VanEck Low Carbon Energy ETF 0.4 55 -19 2.5 -6.4
IBUY Amplify Online Retail ETF 0.4 65 -29 -4.9 -13.7
FPX First Trust US IPO Index Fund 0.4 57 -21 1.8 -7.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 -24 3.8 -5.0
AGNG Global X Aging Population ETF 0.4 50 -14 3.9 -5.0
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -29 0.0 -8.8
ZIG The Acquirers Fund 0.4 89 -53 17.7 +8.8
HDV iShares Core High Dividend ETF 0.4 8 28 8.4 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 19 8.1 -0.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 13 7.2 -1.7
BEDZ AdvisorShares Hotel ETF 0.3 99 -63 1.5 -7.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 6 8.2 -0.6
IYC iShares U.S. Consumer Services ETF 0.3 39 -3 4.3 -4.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 39 -3 0.2 -8.7
AOTG AOT Growth and Innovation ETF 0.3 75 -39 3.9 -4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 -10 7.1 -1.8
FINX Global X FinTech Thematic ETF 0.3 68 -32 6.2 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 1 5.9 -2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 -11 -0.3 -9.1
MBOX Freedom Day Dividend ETF 0.3 39 -3 8.3 -0.5
JETS US Global Jets ETF 0.3 60 -24 -4.6 -13.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.3 63 -27 8.7 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -34 7.8 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 24 9.4 +0.5
JAVA JPMorgan Active Value ETF 0.3 44 -8 6.7 -2.1
NZRO Strategy Shares Halt Climate Change ETF 0.3 95 -59 1.9 -7.0
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -9 -4.5 -13.3
IWR iShares Russell Midcap ETF 0.3 18 18 6.3 -2.6
FCLD Fidelity Cloud Computing ETF 0.3 39 -3 5.4 -3.4
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -24 6.5 -2.3
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -40 4.8 -4.1
DEW WisdomTree Global High Dividend Fund 0.3 58 -22 9.8 +0.9
PAWZ ProShares Pet Care ETF 0.3 50 -14 3.9 -4.9
TINY ProShares Nanotechnology ETF 0.3 58 -22 2.0 -6.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -14 2.9 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -34 17.6 +8.8
ONLN ProShares Online Retail ETF 0.3 58 -22 -5.5 -14.3
OCEN IQ Clean Oceans ETF 0.3 45 -9 7.2 -1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -24 4.5 -4.3
HELX Franklin Genomic Advancements ETF 0.3 50 -14 1.1 -7.7
VIRS Pacer BioThreat Strategy ETF 0.3 70 -34 7.3 -1.6
SFYX Sofi Next 500 ETF 0.3 0 36 6.1 -2.7
XSD SPDR S&P Semiconductor ETF 0.3 35 1 7.7 -1.2
FEDX Emles Federal Contractors ETF 0.3 60 -24 7.8 -1.1
ENRG SoFi Smart Energy ETF 0.3 59 -23 -1.6 -10.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 24 7.0 -1.9
NIFE Direxion Fallen Knives ETF 0.3 50 -14 0.0 -8.8
PXI Invesco DWA Energy Momentum ETF 0.2 60 -24 6.9 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -22 -0.7 -9.5
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -9 0.7 -8.1
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -27 -1.5 -10.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -27 4.2 -4.7
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -14 6.7 -2.2
BBP BioShares Biotechnology Products Fund 0.2 79 -43 -2.3 -11.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 11 6.5 -2.4
TINT ProShares Smart Materials ETF 0.2 58 -22 6.8 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -32 4.5 -4.4
MJ ETFMG Alternative Harvest ETF 0.2 75 -39 -14.3 -23.2
PBD Invesco Global Clean Energy ETF 0.2 75 -39 -1.8 -10.6
OIH VanEck Oil Services ETF 0.2 35 1 -0.5 -9.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -14 0.0 -8.8
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -43 -4.3 -13.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 13 4.9 -3.9
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -32 -8.0 -16.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 -19 5.0 -3.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -22 4.0 -4.8
TRFM AAM Transformers ETF 0.2 49 -13 2.8 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -32 5.0 -3.9
BMED BlackRock Future Health ETF 0.2 85 -49 2.1 -6.8
FMIL Fidelity New Millennium ETF 0.2 59 -23 6.8 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 12 8.5 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -49 4.9 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 18 8.3 -0.5
GLIF AGFiQ Global Infrastructure ETF 0.2 45 -9 5.3 -3.5
VEGN US Vegan Climate ETF 0.2 60 -24 6.2 -2.6
TWEB SoFi Web 3 ETF 0.2 59 -23 -6.4 -15.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -23 3.1 -5.7
CUT Invesco MSCI Global Timber ETF 0.2 60 -24 9.0 +0.1
YUMY VanEck Future of Food ETF 0.2 69 -33 3.8 -5.1
BFTR Future Innovators ETF 0.2 80 -44 2.1 -6.8
GBLD Invesco MSCI Green Building ETF 0.2 39 -3 8.2 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 -24 5.9 -2.9
EBIZ Global X E-Commerce ETF 0.2 50 -14 2.7 -6.2
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -59 3.7 -5.1
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -13 11.6 +2.7
HART IQ Healthy Hearts ETF 0.2 45 -9 5.8 -3.0
STLV iShares Factors US Value Style ETF 0.2 25 11 9.7 +0.8
PTH Invesco DWA Healthcare Momentum ETF 0.2 60 -24 -0.9 -9.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -32 4.7 -4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 21 8.8 0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 21 7.7 -1.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.2 55 -19 7.4 -1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -11 7.1 -1.7
BYOB SoFi Be Your Own Boss ETF 0.2 59 -23 -6.2 -15.0
RECS Columbia Research Enhanced Core ETF 0.2 15 21 7.3 -1.5
CWS AdvisorShares Focused Equity ETF 0.2 66 -30 5.6 -3.2
STLG iShares Factors US Growth Style ETF 0.2 25 11 8.5 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -13 6.6 -2.3
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -59 4.9 -3.9
WWOW Direxion World Without Waste ETF 0.2 50 -14 0.0 -8.8
FXZ First Trust Materials AlphaDEX Fund 0.2 64 -28 14.0 +5.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 16 10.2 +1.3
IYM iShares U.S. Basic Materials ETF 0.2 39 -3 8.4 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -3 3.5 -5.4
TOKE Cambria Cannabis ETF 0.2 42 -6 -10.6 -19.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 24 0.0 -8.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -32 7.8 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -29 3.1 -5.8
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -39 0.8 -8.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -24 -0.7 -9.6
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -33 6.3 -2.5
CTRU ARK Transparency ETF 0.2 55 -19 0.0 -8.8
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -32 -3.6 -12.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -32 1.9 -7.0
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -35 1.5 -7.3
REVS Columbia Research Enhanced Value ETF 0.1 19 17 9.1 +0.2
JDIV JPMorgan U.S. Dividend ETF 0.1 12 24 0.0 -8.8
WFH Direxion Work From Home ETF 0.1 45 -9 0.0 -8.8
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -11 6.3 -2.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -24 5.7 -3.1
XT iShares Exponential Technologies ETF 0.1 46 -10 4.3 -4.5
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -44 4.0 -4.9
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -11 -1.3 -10.2
DIVB iShares U.S. Dividend & Buyback ETF 0.1 5 31 8.1 -0.7
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 -13 6.6 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 1 8.5 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.1 61 -25 8.1 -0.8
PPH VanEck Pharmaceutical ETF 0.1 35 1 12.7 +3.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -9 -4.7 -13.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -32 0.8 -8.0
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -23 3.3 -5.6
LIT Global X Lithium & Battery Tech ETF 0.1 75 -39 3.1 -5.8
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 7 8.4 -0.4
FAN First Trust Global Wind Energy ETF 0.1 62 -26 4.8 -4.1
QTUM Defiance Quantum ETF 0.1 40 -4 5.0 -3.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -14 -4.6 -13.5
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -49 4.7 -4.1
HEET Hartford Schroders ESG US Equity ETF 0.1 39 -3 7.4 -1.4
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -6 6.5 -2.3
WDNA WisdomTree BioRevolution Fund 0.1 45 -9 -3.9 -12.8
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -25 7.8 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 21 8.0 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 22 6.4 -2.4
UFO Procure Space ETF 0.1 75 -39 2.8 -6.0
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 28 7.5 -1.4
IYJ iShares U.S. Industrials ETF 0.1 39 -3 6.1 -2.8
ACES ALPS Clean Energy ETF 0.1 55 -19 -1.3 -10.1
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -29 0.9 -8.0
IWD iShares Russell 1000 Value ETF 0.1 18 18 7.4 -1.5
HERO Global X Video Games & Esports ETF 0.1 50 -14 9.2 +0.4
GAMR ETFMG Video Game Tech ETF 0.1 75 -39 8.6 -0.2
IUSG iShares Core S&P US Growth ETF 0.1 4 32 6.5 -2.4
PINK Simplify Health Care ETF 0.1 50 -14 4.9 -4.0
PEX ProShares Global Listed Private Equity ETF 0.1 341 -305 10.5 +1.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -11 4.2 -4.6
BUG Global X Cybersecurity ETF 0.1 50 -14 2.3 -6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -14 6.7 -2.2
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -9 4.1 -4.8
USAI Pacer American Energy Independence ETF 0.1 75 -39 2.9 -6.0
SOCL Global X Social Media ETF 0.1 65 -29 0.5 -8.4
MOON Direxion Moonshot Innovators ETF 0.1 65 -29 0.0 -8.8
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -49 -0.4 -9.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -34 6.0 -2.8
ROCI ROC ETF 0.1 49 -13 5.3 -3.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -14 4.4 -4.4
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 16 -0.0 -8.9
FSST Fidelity Sustainability U.S. Equity ETF 0.1 59 -23 6.3 -2.6
IYY iShares Dow Jones U.S. ETF 0.1 20 16 6.2 -2.7
FBCV Fidelity Blue Chip Value ETF 0.1 59 -23 7.2 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -24 6.6 -2.3
IYK iShares U.S. Consumer Goods ETF 0.1 39 -3 5.8 -3.1
IBET iBET Sports Betting and Gaming ETF 0.1 79 -43 2.4 -6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -11 6.1 -2.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -39 0.7 -8.1
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -42 3.0 -5.8
NFTZ Defiance Digital Revolution ETF 0.1 65 -29 -29.3 -38.1
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -24 28.5 +19.7
BOAT SonicShares Global Shipping ETF 0.1 69 -33 19.7 +10.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -22 15.6 +6.8
WOOD iShares Global Timber & Forestry ETF 0.1 40 -4 10.3 +1.4
IETC iShares Evolved U.S. Technology ETF 0.1 18 18 6.1 -2.8
ENTR Entrepreneur 30 Fund 0.1 49 -13 3.5 -5.4
SGDM Sprott Gold Miners ETF 0.1 50 -14 5.5 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -16 5.0 -3.9
GDX VanEck Gold Miners ETF 0.1 51 -15 4.9 -4.0
GOEX Global X Gold Explorers ETF 0.1 65 -29 4.8 -4.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -3 3.2 -5.6
SIL Global X Silver Miners ETF 0.1 65 -29 2.1 -6.8
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -33 2.0 -6.8
IBLC iShares Blockchain and Tech ETF 0.1 47 -11 -2.0 -10.8
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -43 3.7 -5.1
UAV AdvisorShares Drone Technology ETF 0.1 99 -63 5.2 -3.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -19 7.4 -1.5
DMAT Global X Disruptive Materials ETF 0.1 59 -23 6.5 -2.4
VONE Vanguard Russell 1000 ETF 0.1 8 28 6.3 -2.5
IWB iShares Russell 1000 ETF 0.1 15 21 6.2 -2.6
BTEK BlackRock Future Tech ETF 0.1 88 -52 0.8 -8.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 24 6.5 -2.4
CGGR Capital Group Growth ETF 0.1 39 -3 5.0 -3.8
MOO VanEck Agribusiness ETF 0.1 52 -16 6.9 -1.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.1 85 -49 1.4 -7.4
VBB Valkyrie Balance Sheet Opportunities ETF 0.1 75 -39 -2.7 -11.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -49 5.1 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 17 7.4 -1.4
MTVR Fount Metaverse ETF 0.1 70 -34 7.5 -1.4
CRAK VanEck Oil Refiners ETF 0.1 59 -23 10.5 +1.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -24 5.9 -3.0
HAPY Harbor Corporate Culture Leaders ETF 0.1 36 0 3.2 -5.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -29 -0.3 -9.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -9 6.7 -2.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -34 6.6 -2.3
FMET Fidelity Metaverse ETF 0.1 39 -3 6.5 -2.4
FPRO Fidelity Real Estate Investment ETF 0.1 59 -23 5.6 -3.3
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -29 3.7 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -34 0.9 -8.0
HVAL ALPS Hillman Active Value ETF 0.1 55 -19 8.0 -0.9
ITAN Sparkline Intangible Value ETF 0.1 50 -14 7.9 -0.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 8 7.2 -1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.1 65 -29 7.1 -1.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -11 -4.5 -13.3
JFWD Jacob Forward ETF 0.1 75 -39 -13.9 -22.7
CACG ClearBridge All Cap Growth ETF 0.1 53 -17 4.6 -4.2
ISRA VanEck Israel ETF 0.1 59 -23 7.4 -1.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -39 1.0 -7.9
LUXE Emles Luxury Goods ETF 0.1 60 -24 5.0 -3.9
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -59 3.4 -5.5
FFND Future Fund Active ETF 0.1 101 -65 2.6 -6.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -39 2.1 -6.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -14 6.4 -2.4
BRF VanEck Brazil Small-Cap ETF 0.1 59 -23 5.3 -3.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.1 65 -29 6.2 -2.6
UVDV UVA Dividend Value ETF 0.1 80 -44 7.4 -1.5
VERS ProShares Metaverse ETF 0.1 58 -22 -4.5 -13.4
INNO Harbor Disruptive Innovation ETF 0.1 75 -39 -3.9 -12.7
TAN Invesco Solar ETF 0.1 69 -33 2.0 -6.9
IYH iShares U.S. Healthcare ETF 0.0 39 -3 7.3 -1.5
BKCH Global X Blockchain ETF 0.0 50 -14 -31.2 -40.1
CLOU Global X Cloud Computing ETF 0.0 68 -32 2.4 -6.5
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 7 8.8 -0.1
BNE Blue Horizon BNE ETF 0.0 87 -51 3.8 -5.0
DUHP Dimensional US High Profitability ETF 0.0 22 14 8.2 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 0.0 60 -24 10.0 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 28 5.9 -2.9
IWF iShares Russell 1000 Growth ETF 0.0 18 18 5.9 -3.0
IQM Franklin Intelligent Machines ETF 0.0 50 -14 3.9 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -3 -1.2 -10.1
OGIG O'Shares Global Internet Giants ETF 0.0 48 -12 0.6 -8.3
CBTG Cabot Growth ETF 0.0 75 -39 0.0 -8.8
FXO First Trust Financials AlphaDEX Fund 0.0 61 -25 11.1 +2.3
IYF iShares U.S. Financials ETF 0.0 39 -3 7.9 -1.0
AIQ Global X Future Analytics Tech ETF 0.0 68 -32 5.8 -3.0
BOSS Global X Founder-Run Companies ETF 0.0 45 -9 3.0 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 -32 2.7 -6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -9 2.5 -6.4
MEME Roundhill MEME ETF 0.0 69 -33 -4.0 -12.9
FTXO First Trust Nasdaq Bank ETF 0.0 60 -24 10.5 +1.7
BIDS Amplify Digital & Online Trading ETF 0.0 59 -23 8.4 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 60 -24 3.5 -5.3
ARKF ARK Fintech Innovation ETF 0.0 75 -39 -1.6 -10.4
GFOF Grayscale Future of Finance ETF 0.0 70 -34 -2.7 -11.5
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -49 -14.8 -23.7
DAPP VanEck Digital Transformation ETF 0.0 50 -14 -26.6 -35.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -24 -33.4 -42.3
DAM VanEck Digital Assets Mining ETF 0.0 50 -14 -374.3 -383.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 16 6.2 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 25 6.3 -2.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 24 5.8 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -13 6.3 -2.5
ACVF American Conservative Values ETF 0.0 75 -39 5.6 -3.3
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 28 7.8 -1.0
ROUS Hartford Multifactor US Equity ETF 0.0 19 17 8.1 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 5 9.2 +0.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 13 7.1 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 11 6.1 -2.8
DFIS Dimensional International Small Cap ETF 0.0 39 -3 5.6 -3.2
ARB AltShares Merger Arbitrage ETF -0.1 67 -31 7.4 -1.5

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 Discovery Enhanced Volatility Weighted Idx 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 12.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.