VictoryShares US Discovery Enhanced Volatility Weighted Idx ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.8x P/Sales
ratio		 0.8x
P/BV
ratio		 1.6x Div.
yield		 1.9%


  • 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) $74
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 494
Wgt avg mkt cap (mns) $408
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 29.3%
Small cap (<$2bn) 70.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OSI SYSTEMS INC 0.1 %
BANCFIRST CORP 0.1 %
MGE ENERGY INC 0.1 %
SAFETY INSURANCE GROUP INC 0.1 %
OTTER TAIL CORP 0.1 %
HEARTLAND EXPRESS INC 0.1 %
DIGI INTERNATIONAL INC 0.1 %
MARTEN TRANSPORT LTD 0.1 %
CBIZ INC 0.1 %
SJW CORP 0.1 %
Total 1.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 25.2 %
PUERTO RICO 0.2 %
LUXEMBOURG 0.1 %
NETHERLANDS 0.1 %
BERMUDA 0.1 %






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.
-12.0% -5.3% 7.6% -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.70 56%
MSCI EAFE 0.74 60%
MSCI Emg. Mkts. 0.64 49%

Technical Indicators
Recent close $56.93
30d moving avg. $55.88
Annualized volatility 17.9%
Short interest (ETF) 1.8%
Short interest (Underlying) 5.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $5,752

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 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™: 8.1%


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 25.7 35 1 7.8 -0.3
TPSC Timothy Plan US Small Cap Core ETF 23.6 52 -16 7.7 -0.4
EES WisdomTree SmallCap Earnings Fund 22.3 38 -2 9.6 +1.5
AVSC Avantis U.S Small Cap Equity ETF 22.0 25 11 4.8 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 21.6 20 16 6.6 -1.5
DFAS Dimensional U.S. Small Cap ETF 20.2 28 8 6.4 -1.7
IWM iShares Russell 2000 ETF 20.0 19 17 3.7 -4.4
VTWO Vanguard Russell 2000 Index Fund 19.8 10 26 3.8 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.7 39 -3 4.4 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.7 9 27 4.4 -3.6
RYLD Global X Russell 2000 Covered Call ETF 17.8 60 -24 3.6 -4.5
ISCV iShares Morningstar Small Cap Value ETF 17.0 6 30 7.8 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.8 39 -3 6.8 -1.2
ISCB iShares Morningstar Small-Cap ETF 16.5 4 32 4.7 -3.4
IWN iShares Russell 2000 Value ETF 16.2 24 12 5.5 -2.6
DFAT Dimensional U.S. Targeted Value ETF 16.1 29 7 8.1 +0.0
VTWV Vanguard Russell 2000 Value Index Fund 16.1 15 21 5.6 -2.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 15.9 40 -4 6.5 -1.5
SCHA Schwab U.S. Small-Cap ETF 15.9 4 32 5.0 -3.1
IJR iShares Core S&P Small Cap ETF 15.8 6 30 7.1 -1.0
SLY SPDR S&P 600 Small Cap ETF 15.8 15 21 7.0 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 15.8 5 31 7.1 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 15.6 10 26 7.1 -1.0
IUSS Invesco Strategic US Small Company ETF 15.4 23 13 6.3 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 15.1 25 11 5.9 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.9 15 21 7.6 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 14.7 12 24 6.9 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 14.6 61 -25 8.9 +0.8
SSLY Syntax Stratified SmallCap ETF 14.4 40 -4 6.3 -1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 14.1 6 30 5.1 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 14.0 38 -2 8.5 +0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 13.9 19 17 7.5 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.9 39 -3 8.4 +0.3
PSC Principal U.S. Small Cap Index ETF 13.4 38 -2 7.0 -1.0
CSML IQ Chaikin U.S. Small Cap ETF 13.1 35 1 5.5 -2.6
SLYV SPDR S&P 600 Small Cap Value ETF 12.7 15 21 7.2 -0.8
IJS iShares S&P Small-cap 600 Value ETF 12.7 18 18 7.2 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.4 15 21 7.3 -0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 11.7 30 6 8.8 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 11.6 35 1 7.5 -0.6
DFSV Dimensional US Small Cap Value ETF 11.6 31 5 8.2 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.5 12 24 6.5 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.4 29 7 6.8 -1.3
AVUV Avantis U.S. Small Cap Value ETF 11.1 25 11 9.3 +1.2
IWO iShares Russell 2000 Growth ETF 10.9 24 12 1.8 -6.3
VTWG Vanguard Russell 2000 Growth Index Fund 10.9 15 21 1.9 -6.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 10.6 17 19 5.2 -2.9
VBR Vanguard Small Cap Value Index Fund 10.3 7 29 7.8 -0.3
ESIX SPDR S&P SmallCap 600 ESG ETF 10.2 12 24 7.4 -0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 10.2 15 21 7.3 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 10.1 25 11 7.6 -0.5
VXF Vanguard Extended Market Index Fund 10.0 6 30 3.7 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 9.7 6 30 1.4 -6.7
ROSC Hartford Multifactor Small Cap ETF 9.6 34 2 10.0 +2.0
RNSC Small Cap US Equity Select ETF 9.3 60 -24 8.6 +0.5
VB Vanguard Small-Cap ETF 9.2 5 31 5.4 -2.7
VFLQ Vanguard U.S. Liquidity Factor ETF 9.0 13 23 3.5 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 9.0 71 -35 13.0 +4.9
FSMD Fidelity Small-Mid Factor ETF 9.0 29 7 8.1 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 8.9 18 18 7.0 -1.1
SLYG SPDR S&P 600 Small Cap Growth ETF 8.9 15 21 7.0 -1.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 8.7 38 -2 8.9 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 8.7 48 -12 6.1 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.7 16 20 7.0 -1.1
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 23 7.7 -0.4
VFMF Vanguard U.S. Multifactor ETF 8.0 18 18 9.2 +1.2
SVAL iShares US Small Cap Value Factor ETF 7.9 20 16 10.0 +1.9
VFVA Vanguard U.S. Value Factor ETF 7.8 13 23 11.6 +3.6
AFSM First Trust Active Factor Small Cap ETF 7.7 77 -41 7.9 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 7.5 13 23 5.8 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 12 7.4 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 69 -33 10.3 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 6.2 4 32 5.3 -2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.0 20 16 5.4 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.9 35 1 7.9 -0.2
IWC iShares Micro-Cap ETF 5.9 60 -24 -5.1 -13.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.7 25 11 6.0 -2.0
NUSC Nuveen ESG Small-Cap ETF 5.7 30 6 5.2 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 5.3 19 17 6.5 -1.6
SQLV Legg Mason Small-Cap Quality Value 5.2 61 -25 9.8 +1.7
SQEW LeaderShares Equity Skew ETF 5.2 75 -39 5.6 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.1 70 -34 2.8 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 63 -27 4.2 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 11 7.2 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.7 35 1 8.7 +0.6
AVUS Avantis U.S. Equity ETF 4.7 15 21 6.7 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 4.4 29 7 9.0 +0.9
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -53 5.7 -2.4
DWAS Invesco DWA SmallCap Momentum ETF 4.1 60 -24 4.6 -3.5
KRE SPDR S&P Regional Banking ETF 3.9 35 1 8.4 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 6 9.1 +1.1
PSCF Invesco S&P SmallCap Financials ETF 3.9 29 7 9.0 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 39 -3 11.3 +3.2
BFOR Barron's 400 ETF 3.7 70 -34 8.4 +0.4
VUSE Vident Core US Equity Fund 3.6 50 -14 9.9 +1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.5 82 -46 5.8 -2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 -24 8.1 0.0
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 -3 8.8 +0.7
VIS Vanguard Industrials Index Fund 3.4 10 26 5.3 -2.8
FIDU Fidelity MSCI Industrials Index ETF 3.4 8 28 5.6 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 6 8.0 -0.0
DFUV Dimensional US Marketwide Value ETF 3.3 23 13 8.3 +0.2
VBK Vanguard Small-Cap Growth Index Fund 3.2 7 29 1.8 -6.3
FDM First Trust Dow Jones Select Microcap Index Fund 3.2 60 -24 7.5 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 41 -5 6.0 -2.0
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 7 7.4 -0.6
VFH Vanguard Financials Index Fund 3.1 10 26 8.3 +0.2
FNCL Fidelity MSCI Financials Index ETF 3.1 8 28 8.3 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -23 11.2 +3.1
SIXS 6 Meridian Small Cap Equity ETF 2.8 88 -52 9.4 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 24 7.8 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 1 8.3 +0.2
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -44 15.2 +7.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 15 3.7 -4.4
HLGE Hartford Longevity Economy ETF 2.7 44 -8 7.7 -0.4
DFAU Dimensional US Core Equity Market ETF 2.7 12 24 5.9 -2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.7 25 11 7.1 -0.9
VCR Vanguard Consumer Discretionary Index Fund 2.5 10 26 4.5 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 7 11.9 +3.8
IEFN iShares Evolved U.S. Financials ETF 2.5 18 18 8.6 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 28 4.5 -3.6
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 16 0.7 -7.3
HKND Humankind US Stock ETF 2.3 11 25 7.1 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 23 5.9 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 7 6.1 -2.0
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 7 3.0 -5.0
DHS WisdomTree U.S. High Dividend Fund 1.8 38 -2 8.0 -0.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 28 5.3 -2.8
KSCD KFA Small Cap Quality Dividend Index ETF 1.8 51 -15 6.3 -1.8
IFRA iShares U.S. Infrastructure ETF 1.8 30 6 5.9 -2.2
VDC Vanguard Consumer Staples Index Fund 1.7 10 26 5.3 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 6 8.9 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 30 6 7.2 -0.8
SMDY Syntax Stratified MidCap ETF 1.7 35 1 6.5 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -34 5.8 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -59 2.1 -6.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.6 40 -4 6.8 -1.2
VTI Vanguard Total Stock Market Index Fund 1.6 3 33 5.4 -2.7
VTHR Vanguard Russell 3000 Index Fund 1.6 10 26 5.5 -2.6
IWV iShares Russell 3000 ETF 1.6 20 16 5.3 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 33 5.4 -2.6
PKW Invesco Buyback Achievers ETF 1.6 64 -28 8.8 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 24 7.1 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 26 7.1 -1.0
IJH iShares Core S&P Mid-Cap ETF 1.6 5 31 7.0 -1.0
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 31 7.0 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.6 22 14 6.9 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 -3 9.0 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -44 6.2 -1.9
PWC Invesco Dynamic Market ETF 1.5 60 -24 6.9 -1.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 33 5.5 -2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 1.5 75 -39 10.0 +1.9
DFUS Dimensional U.S. Equity ETF 1.5 11 25 5.7 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 21 7.8 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 21 7.8 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 18 7.8 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 21 7.4 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 29 5.2 -2.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.5 48 -12 7.2 -0.8
VAMO Cambria Value & Momentum ETF 1.4 64 -28 11.1 +3.0
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 -11 6.9 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 52 -16 5.4 -2.7
XRT SPDR S&P Retail ETF 1.3 35 1 5.5 -2.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 -14 2.9 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 24 5.8 -2.2
OSCV Opus Small Cap Value Plus ETF 1.3 79 -43 5.7 -2.4
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 33 5.9 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 21 7.6 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.2 29 7 4.7 -3.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 75 -39 2.8 -5.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 108 -72 6.3 -1.8
VAW Vanguard Materials Index Fund 1.2 10 26 7.2 -0.8
FMAT Fidelity MSCI Materials Index ETF 1.2 8 28 7.3 -0.8
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 8 7.0 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 -28 7.1 -0.9
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -29 8.8 +0.7
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 28 6.0 -2.1
KBE SPDR S&P Bank ETF 1.1 35 1 9.4 +1.3
VHT Vanguard Health Care Index Fund 1.1 10 26 6.1 -2.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 27 5.5 -2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 18 4.4 -3.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 -2 9.6 +1.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.1 127 -91 4.9 -3.2
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -29 7.1 -1.0
FTQI First Trust Nasdaq BuyWrite Income ETF 1.0 85 -49 3.6 -4.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.0 18 18 4.2 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -3 7.2 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -24 10.7 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 1 10.1 +2.0
SYLD Cambria Shareholder Yield ETF 0.9 59 -23 11.2 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.9 6 30 7.7 -0.4
GVLU Gotham 1000 Value ETF 0.8 50 -14 9.5 +1.5
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 30 8.6 +0.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.8 18 18 5.4 -2.7
CVAR Cultivar ETF 0.8 87 -51 7.6 -0.5
PRN Invesco DWA Industrials Momentum ETF 0.8 60 -24 5.3 -2.8
IYT iShares Transportation Average ETF 0.7 42 -6 2.8 -5.3
XTN SPDR S&P Transportation ETF 0.7 35 1 1.6 -6.5
SHPP Pacer Industrials and Logistics ETF 0.7 60 -24 8.2 +0.1
VOX Vanguard Telecommunication Services Index Fund 0.7 10 26 7.4 -0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 28 6.5 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 17 -0.5 -8.5
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -11 4.2 -3.8
GBGR Global Beta Momentum-Growth ETF 0.7 29 7 0.8 -7.3
BOUT Innovator IBD Breakout Opportunities ETF 0.7 84 -48 4.2 -3.8
TMFX Motley Fool Next Index ETF 0.7 50 -14 3.2 -4.8
FTHI First Trust High Income ETF 0.7 85 -49 4.1 -3.9
PSCU Invesco S&P SmallCap Utilities ETF 0.7 29 7 3.0 -5.1
XHS SPDR S&P Health Care Services ETF 0.7 35 1 -0.1 -8.1
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.7 45 -9 0.0 -8.1
KCE SPDR S&P Capital Markets ETF 0.7 35 1 9.3 +1.3
VT Vanguard Total World Stock ETF 0.7 7 29 6.1 -2.0
AIEQ AI Powered Equity ETF 0.7 75 -39 2.7 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -64 9.8 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 28 5.3 -2.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.6 18 18 5.7 -2.4
KBWR Invesco KBW Regional Banking ETF 0.6 35 1 8.5 +0.4
XSW SPDR S&P Software & Services ETF 0.6 35 1 4.4 -3.7
VGT Vanguard Information Technology Index Fund 0.6 10 26 5.2 -2.8
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 28 5.1 -2.9
VPU Vanguard Utilities Index Fund 0.6 10 26 5.1 -3.0
AMER Emles Made in America ETF 0.6 49 -13 8.7 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 53 -17 8.0 -0.1
BTEC Principal Healthcare Innovators Index ETF 0.6 42 -6 -4.6 -12.7
IGM iShares Expanded Tech Sector ETF 0.6 43 -7 4.9 -3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 11 7.2 -0.8
XTL SPDR S&P Telecom ETF 0.6 35 1 4.7 -3.4
TMDV ProShares Russell US Dividend Growers ETF 0.6 36 0 5.8 -2.3
IHE iShares U.S. Pharmaceuticals ETF 0.6 42 -6 6.1 -1.9
PFM Invesco Dividend Achievers ETF 0.6 53 -17 6.0 -2.1
XBI SPDR S&P BIOTECH ETF 0.6 35 1 -3.7 -11.7
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 30 6.1 -2.0
IAK iShares U.S. Insurance ETF 0.6 42 -6 7.6 -0.5
FENY Fidelity MSCI Energy Index ETF 0.5 8 28 5.9 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -24 5.2 -2.9
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 7 5.9 -2.1
MILN Global X Millennial Consumer ETF 0.5 50 -14 2.7 -5.4
APXH Apex Healthcare ETF 0.5 90 -54 8.3 +0.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.5 27 9 7.4 -0.7
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 -27 5.4 -2.7
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -14 -4.4 -12.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -24 7.6 -0.5
IHF iShares U.S. Healthcare Providers ETF 0.5 42 -6 5.6 -2.4
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 1 -1.5 -9.6
PSL Invesco DWA Consumer Staples Momentum ETF 0.5 60 -24 5.1 -3.0
XHE SPDR S&P Health Care Equipment ETF 0.5 35 1 -0.7 -8.7
IBB iShares NASDAQ Biotechnology ETF 0.5 45 -9 -0.3 -8.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -14 7.5 -0.5
SDY SPDR S&P Dividend ETF 0.5 35 1 6.2 -1.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -21 4.2 -3.9
PHO Invesco Water Resources ETF 0.5 60 -24 3.7 -4.3
SXQG 6 Meridian Quality Growth ETF 0.5 100 -64 5.0 -3.1
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -39 5.9 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 27 5.8 -2.3
FPX First Trust US IPO Index Fund 0.5 57 -21 2.6 -5.5
FEMA Procure Disaster Recovery Strategy ETF 0.5 75 -39 5.0 -3.1
VICE AdvisorShares Vice ETF 0.5 99 -63 5.7 -2.3
BFIT Global X Health & Wellness ETF 0.5 50 -14 5.4 -2.6
ITB iShares U.S. Home Construction ETF 0.4 41 -5 15.0 +6.9
VDE Vanguard Energy Index Fund 0.4 10 26 5.9 -2.2
PTF Invesco DWA Technology Momentum ETF 0.4 60 -24 4.6 -3.5
IEME iShares Evolved U.S. Media & Entertainment ETF 0.4 18 18 6.1 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -9 9.0 +0.9
FITE SPDR Kensho Future Security ETF 0.4 45 -9 2.8 -5.3
SNSR Global X Internet of Things Thematic ETF 0.4 68 -32 4.6 -3.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -4 4.1 -4.0
FIW First Trust Water ETF 0.4 53 -17 3.7 -4.3
FIVG Defiance Next Gen Connectivity ETF 0.4 30 6 5.9 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -24 9.2 +1.1
PFI Invesco DWA Financial Momentum ETF 0.4 60 -24 6.7 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 -3 11.4 +3.3
WBIY WBI Power Factor High Dividend ETF 0.4 70 -34 10.9 +2.9
XME SPDR S&P Metals & Mining ETF 0.4 35 1 7.4 -0.7
PJP Invesco Dynamic Pharmaceuticals ETF 0.4 58 -22 9.7 +1.7
PPA Invesco Aerospace & Defense ETF 0.4 61 -25 4.3 -3.8
IGN iShares North American Tech-Multimedia Networking ETF 0.4 43 -7 5.9 -2.2
IGE iShares North American Natural Resources ETF 0.4 43 -7 5.8 -2.3
VDNI V-Shares US Leadership Diversity ETF 0.4 29 7 6.0 -2.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.4 60 -24 6.5 -1.6
PUI Invesco DWA Utilities Momentum ETF 0.4 60 -24 4.8 -3.2
DGRO iShares Core Dividend Growth ETF 0.4 8 28 7.1 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 -9 1.8 -6.3
FILL iShares MSCI Global Energy Producers ETF 0.4 39 -3 7.9 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -4 5.3 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 -9 2.7 -5.3
PSJ Invesco Dynamic Software ETF 0.3 56 -20 3.8 -4.2
NIFE Direxion Fallen Knives ETF 0.3 50 -14 -4.9 -13.0
AQWA Global X Clean Water ETF 0.3 50 -14 4.1 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 -11 4.4 -3.7
IUS Invesco Strategic US ETF 0.3 19 17 7.1 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 42 -6 7.0 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.3 35 1 5.1 -2.9
FFTY Innovator IBD 50 ETF 0.3 80 -44 5.9 -2.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -74 8.5 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 -3 12.2 +4.2
CGV Conductor Global Equity Value ETF 0.3 128 -92 10.2 +2.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -43 0.0 -8.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 11 6.3 -1.7
ICAP InfraCap Equity Income Fund ETF 0.3 80 -44 8.5 +0.4
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 11 8.1 +0.0
IUSV iShares Core S&P U.S. Value ETF 0.3 4 32 6.8 -1.3
GENY Principal Millennials Index ETF 0.3 45 -9 4.0 -4.1
DTOX Amplify Cleaner Living ETF 0.3 59 -23 -0.8 -8.9
PXI Invesco DWA Energy Momentum ETF 0.3 60 -24 7.6 -0.5
ACTV LeaderShares Activist Leaders ETF 0.3 75 -39 8.7 +0.6
IAI iShares U.S. Broker-Dealers ETF 0.3 41 -5 8.7 +0.6
WDIV SPDR Global Dividend ETF 0.3 40 -4 9.3 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 21 6.4 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 21 6.2 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 19 6.1 -1.9
PXQ Invesco Dynamic Networking ETF 0.3 63 -27 4.8 -3.3
SLX VanEck Steel ETF 0.3 55 -19 25.9 +17.9
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 7 2.7 -5.4
PKB Invesco Dynamic Building & Construction ETF 0.3 60 -24 9.9 +1.8
ITA iShares U.S. Aerospace & Defense ETF 0.3 42 -6 5.3 -2.8
BAD B.A.D. ETF 0.3 75 -39 2.9 -5.1
FVD First Trust Value Line Dividend Index Fund 0.3 67 -31 5.9 -2.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.3 59 -23 0.8 -7.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -24 22.6 +14.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -44 8.7 +0.6
HAP VanEck Natural Resources ETF 0.3 49 -13 7.6 -0.5
EVX VanEck Environmental Services ETF 0.3 55 -19 3.3 -4.8
GBDV Global Beta Smart Income ETF 0.3 29 7 9.8 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -9 -1.0 -9.1
HOMZ Hoya Capital Housing ETF 0.2 30 6 9.1 +1.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 -4 -9.9 -17.9
PBS Invesco Dynamic Media ETF 0.2 63 -27 -2.7 -10.8
XHB SPDR S&P Homebuilders ETF 0.2 35 1 11.1 +3.1
PBW Invesco WilderHill Clean Energy ETF 0.2 61 -25 -6.4 -14.5
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -11 6.6 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 49 -13 5.3 -2.8
IGV iShares Expanded Tech-Software ETF 0.2 43 -7 3.4 -4.7
EATZ AdvisorShares Restaurant ETF 0.2 99 -63 4.0 -4.1
FDHT Fidelity Digital Health ETF 0.2 39 -3 0.2 -7.9
DIV Global X SuperDividend US ETF 0.2 45 -9 6.3 -1.8
IHI iShares U.S. Medical Devices ETF 0.2 41 -5 4.2 -3.9
TPYP Tortoise North American Pipeline Fund 0.2 40 -4 4.4 -3.7
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -39 -4.0 -12.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 57 -21 13.3 +5.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -3 6.3 -1.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 124 -88 11.2 +3.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -22 8.7 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 11 5.7 -2.4
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -29 4.3 -3.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 55 -19 3.2 -4.9
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 -24 10.5 +2.5
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 1 3.1 -4.9
PTH Invesco DWA Healthcare Momentum ETF 0.2 60 -24 -4.8 -12.9
CBSE Changebridge Capital Sustainable Equity ETF 0.2 85 -49 0.0 -8.1
EDUT Global X Education ETF 0.2 50 -14 1.3 -6.8
VIRS Pacer BioThreat Strategy ETF 0.2 70 -34 6.6 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -3 9.0 +0.9
XMMO Invesco S&P MidCap Momentum ETF 0.2 33 3 7.5 -0.6
DAT ProShares Big Data Refiners ETF 0.2 58 -22 0.4 -7.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 1 6.7 -1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -11 -0.2 -8.3
TINY ProShares Nanotechnology ETF 0.2 58 -22 1.6 -6.5
FINX Global X FinTech Thematic ETF 0.2 68 -32 4.8 -3.3
HACK ETFMG Prime Cyber Security ETF 0.2 60 -24 3.3 -4.8
QVAL Alpha Architect U.S. Quantitative Value ETF 0.2 49 -13 15.8 +7.7
LOPX Direxion Low Priced Stock ETF 0.2 50 -14 -13.3 -21.4
WGRO WisdomTree U.S. Growth & Momentum Fund 0.2 55 -19 7.1 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 -27 3.7 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.2 52 -16 7.1 -1.0
JETS US Global Jets ETF 0.2 60 -24 -5.0 -13.0
BBP BioShares Biotechnology Products Fund 0.2 79 -43 -3.2 -11.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 46 -10 6.2 -1.9
CSD Invesco S&P Spin-Off ETF 0.2 65 -29 5.3 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -34 7.6 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -32 3.4 -4.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -14 3.5 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -34 16.5 +8.4
PXE Invesco Dynamic Energy Exploration & Production ETF 0.1 63 -27 9.4 +1.3
PSI Invesco Dynamic Semiconductors ETF 0.1 56 -20 7.1 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -9 4.6 -3.4
XWEB SPDR S&P Internet ETF 0.1 35 1 -3.2 -11.3
FREL Fidelity MSCI Real Estate Index ETF 0.1 9 28 5.4 -2.6
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -9 -3.2 -11.3
AGNG Global X Aging Population ETF 0.1 50 -14 3.7 -4.3
TINT ProShares Smart Materials ETF 0.1 58 -22 5.8 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 1 7.4 -0.7
PAWZ ProShares Pet Care ETF 0.1 50 -14 3.3 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 16 5.8 -2.3
VNQ Vanguard REIT Index Fund 0.1 12 24 5.5 -2.5
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -32 -12.2 -20.2
YUMY VanEck Future of Food ETF 0.1 69 -33 3.3 -4.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 -6 6.2 -1.9
HELX Franklin Genomic Advancements ETF 0.1 50 -14 3.9 -4.2
NZRO Strategy Shares Halt Climate Change ETF 0.1 95 -59 1.5 -6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 41 -5 6.2 -1.9
VEGN US Vegan Climate ETF 0.1 60 -24 5.3 -2.8
XSD SPDR S&P Semiconductor ETF 0.1 35 1 5.4 -2.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 -24 2.6 -5.5
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -32 -2.6 -10.6
MBOX Freedom Day Dividend ETF 0.1 39 -3 8.0 -0.1
PEXL Pacer US Export Leaders ETF 0.1 60 -24 5.7 -2.3
FDWM Fidelity Women's Leadership ETF 0.1 59 -23 5.7 -2.4
SMMD iShares Russell 2500 ETF 0.1 15 21 5.4 -2.7
OCEN IQ Clean Oceans ETF 0.1 45 -9 6.3 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -32 4.2 -3.9
PRNT The 3D Printing ETF 0.1 66 -30 -7.2 -15.2
FEDX Emles Federal Contractors ETF 0.1 60 -24 7.8 -0.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -3 4.1 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 -9 0.5 -7.5
PBD Invesco Global Clean Energy ETF 0.1 75 -39 -1.9 -9.9
TWEB SoFi Web 3 ETF 0.1 59 -23 -3.6 -11.7
KIE SPDR S&P Insurance ETF 0.1 35 1 8.2 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 13 6.6 -1.5
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -59 4.6 -3.5
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -39 6.6 -1.4
FMET Fidelity Metaverse ETF 0.1 39 -3 5.0 -3.1
AOTG AOT Growth and Innovation ETF 0.1 75 -39 2.2 -5.8
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -39 0.6 -7.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.1 59 -23 6.5 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -22 3.5 -4.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.1 55 -19 2.7 -5.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -14 -6.7 -14.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.1 41 -5 0.1 -8.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -27 -2.4 -10.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.1 35 1 -3.0 -11.0
MJ ETFMG Alternative Harvest ETF 0.1 75 -39 -27.3 -35.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 -24 7.9 -0.2
CWS AdvisorShares Focused Equity ETF 0.1 66 -30 5.4 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.1 85 -49 6.2 -1.9
FCG First Trust Natural Gas ETF 0.1 60 -24 6.6 -1.5
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -59 3.1 -5.0
WWOW Direxion World Without Waste ETF 0.1 50 -14 0.1 -8.0
TOKE Cambria Cannabis ETF 0.1 42 -6 -11.7 -19.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -29 2.2 -5.9
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -43 -7.1 -15.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 -24 5.6 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -29 3.4 -4.7
FMIL Fidelity New Millennium ETF 0.1 59 -23 6.5 -1.6
HART IQ Healthy Hearts ETF 0.1 45 -9 5.2 -2.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -32 -0.6 -8.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -14 0.5 -7.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 32 6.1 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -34 5.1 -2.9
TMFS Motley Fool Small Cap Growth ETF 0.1 85 -49 2.1 -5.9
PPTY PPTY-U.S. Diversified Real Estate ETF 0.1 49 -13 5.3 -2.8
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -11 -1.2 -9.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -14 5.3 -2.8
AIQ Global X Future Analytics Tech ETF 0.1 68 -32 4.6 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -32 6.5 -1.6
GAMR ETFMG Video Game Tech ETF 0.1 75 -39 6.0 -2.1
HERO Global X Video Games & Esports ETF 0.1 50 -14 4.7 -3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -29 -0.1 -8.2
PSP Invesco Global Listed Private Equity ETF 0.1 144 -108 9.6 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 12 7.5 -0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 7 7.3 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 21 6.7 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 64 -28 6.2 -1.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 24 5.8 -2.2
IYK iShares U.S. Consumer Goods ETF 0.1 41 -5 5.5 -2.6
ABEQ Absolute Core Strategy ETF 0.1 85 -49 4.7 -3.3
BMED BlackRock Future Health ETF 0.1 85 -49 1.9 -6.2
INNO Harbor Disruptive Innovation ETF 0.1 75 -39 -3.2 -11.2
WDNA WisdomTree BioRevolution Fund 0.1 45 -9 -3.6 -11.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 16 7.5 -0.5
IWR iShares Russell Midcap ETF 0.1 19 17 5.6 -2.4
SOCL Global X Social Media ETF 0.1 65 -29 2.8 -5.3
BEDZ AdvisorShares Hotel ETF 0.1 99 -63 1.3 -6.7
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 -13 5.8 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 -14 5.3 -2.7
WFH Direxion Work From Home ETF 0.1 45 -9 4.6 -3.5
BOAT SonicShares Global Shipping ETF 0.1 69 -33 16.5 +8.4
FAN First Trust Global Wind Energy ETF 0.1 62 -26 3.4 -4.7
ZIG The Acquirers Fund 0.1 89 -53 14.9 +6.8
PPH VanEck Pharmaceutical ETF 0.1 35 1 9.9 +1.9
SDEI Sound Equity Income ETF 0.1 45 -9 9.9 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -49 5.0 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -9 3.8 -4.2
EBIZ Global X E-Commerce ETF 0.1 50 -14 2.0 -6.1
SMOG VanEck Low Carbon Energy ETF 0.1 55 -19 1.5 -6.5
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -33 5.2 -2.8
ENRG SoFi Smart Energy ETF 0.1 59 -23 -1.4 -9.5
BYOB SoFi Be Your Own Boss ETF 0.1 59 -23 -5.6 -13.6
NFTZ Defiance Digital Revolution ETF 0.1 65 -29 -14.1 -22.2
IYY iShares Dow Jones U.S. ETF 0.1 20 16 5.5 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.1 61 -25 8.3 +0.2
GRES IQ Global Resources ETF 0.1 30 6 8.2 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 6 7.6 -0.5
KONG Formidable Fortress ETF 0.1 89 -53 5.6 -2.5
PINK Simplify Health Care ETF 0.1 50 -14 4.6 -3.4
IYC iShares U.S. Consumer Services ETF 0.1 43 -7 3.5 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -23 2.3 -5.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -11 -7.3 -15.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -25 8.2 +0.1
MOON Direxion Moonshot Innovators ETF 0.1 65 -29 -32.6 -40.7
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -59 3.0 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -32 2.4 -5.6
FSST Fidelity Sustainability U.S. Equity ETF 0.1 59 -23 5.5 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -11 5.5 -2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -3 3.6 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -9 1.9 -6.2
CRAK VanEck Oil Refiners ETF 0.1 59 -23 9.1 +1.1
IBUY Amplify Online Retail ETF 0.1 65 -29 0.0 -8.1
BLOK Amplify Transformational Data Sharing ETF 0.1 71 -35 3.3 -4.7
OIH VanEck Oil Services ETF 0.1 35 1 -0.7 -8.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 16 8.0 -0.0
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -24 -1.1 -9.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.0 75 -39 -2.5 -10.6
GRNR Global X Green Building ETF 0.0 45 -9 8.7 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 0.0 45 -9 4.0 -4.0
USAI Pacer American Energy Independence ETF 0.0 75 -39 2.7 -5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.0 35 1 7.6 -0.5
XT iShares Exponential Technologies ETF 0.0 46 -10 3.9 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -39 3.5 -4.5
MVPS Amplify Thematic All-Stars ETF 0.0 49 -13 1.9 -6.2
RAYS Global X Solar ETF 0.0 50 -14 1.7 -6.3
FRNW Fidelity Clean Energy ETF 0.0 39 -3 1.5 -6.6
ICLN iShares Global Clean Energy ETF 0.0 42 -6 1.3 -6.7
TAN Invesco Solar ETF 0.0 69 -33 1.2 -6.9
CTEC Global X CleanTech ETF 0.0 50 -14 1.0 -7.1
TRFM AAM Transformers ETF 0.0 49 -13 0.0 -8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -22 -1.1 -9.1
ACES ALPS Clean Energy ETF 0.0 55 -19 -1.1 -9.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -23 0.0 -8.1
IUSG iShares Core S&P US Growth ETF 0.0 4 32 5.3 -2.8
UFO Procure Space ETF 0.0 75 -39 2.1 -6.0
VIDI Vident International Equity Fund 0.0 61 -25 11.9 +3.8
THNQ ROBO Global Artificial Intelligence ETF 0.0 68 -32 2.6 -5.5
GURU Global X Guru Index ETF 0.0 75 -39 2.0 -6.1
JAVA JPMorgan Active Value ETF 0.0 44 -8 6.5 -1.5
UAV AdvisorShares Drone Technology ETF 0.0 99 -63 4.9 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -32 3.7 -4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 19 7.6 -0.5
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 28 7.1 -1.0
IWD iShares Russell 1000 Value ETF 0.0 19 17 6.9 -1.1
SOLR SmartETFs Sustainable Energy II Fund 0.0 79 -43 3.6 -4.5
ONLN ProShares Online Retail ETF 0.0 58 -22 -17.5 -25.5
ISRA VanEck Israel ETF 0.0 59 -23 7.9 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -24 3.9 -4.1
IBET iBET Sports Betting and Gaming ETF 0.0 79 -43 2.1 -6.0
ITEQ BlueStar Israel Technology ETF 0.0 75 -39 0.8 -7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -3 -1.0 -9.1
VERS ProShares Metaverse ETF 0.0 58 -22 -3.9 -12.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.0 45 -9 5.8 -2.2
FPRO Fidelity Real Estate Investment ETF 0.0 59 -23 4.6 -3.5
PUNK Subversive Metaverse ETF 0.0 75 -39 2.1 -5.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 50 -14 -12.9 -21.0
VRAI Virtus Real Asset Income ETF 0.0 55 -19 6.9 -1.2
BYTE Roundhill IO Digital Infrastructure ETF 0.0 76 -40 3.4 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -11 3.3 -4.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.0 60 -24 2.9 -5.2
BUG Global X Cybersecurity ETF 0.0 50 -14 1.3 -6.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -9 -4.4 -12.5
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.0 75 -39 -5.2 -13.3
HDV iShares Core High Dividend ETF 0.0 8 28 8.0 -0.0
IYG iShares US Financial Services ETF 0.0 42 -6 7.6 -0.5
IETC iShares Evolved U.S. Technology ETF 0.0 18 18 4.8 -3.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -24 1.5 -6.5
DMAT Global X Disruptive Materials ETF 0.0 59 -23 7.1 -1.0
SEA U.S. Global Sea to Sky Cargo ETF 0.0 60 -24 22.8 +14.7
ARVR First Trust Indxx Metaverse ETF 0.0 70 -34 4.6 -3.5
CACG ClearBridge All Cap Growth ETF 0.0 53 -17 3.8 -4.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 -49 0.1 -7.9
BKCH Global X Blockchain ETF 0.0 50 -14 -22.4 -30.5
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -39 0.0 -8.1
CBTG Cabot Growth ETF 0.0 75 -39 0.0 -8.1
BTEK BlackRock Future Tech ETF 0.0 88 -52 0.5 -7.6
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -49 -0.1 -8.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 21 12.5 +4.4
IWB iShares Russell 1000 ETF 0.0 15 21 5.5 -2.6
VONE Vanguard Russell 1000 ETF 0.0 8 28 5.6 -2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -32 3.3 -4.7
CLOU Global X Cloud Computing ETF 0.0 68 -32 1.7 -6.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -39 2.2 -5.9
STLG iShares Factors US Growth Style ETF 0.0 25 11 6.8 -1.2
VBB Valkyrie Balance Sheet Opportunities ETF 0.0 75 -39 -2.0 -10.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 13 4.2 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 60 -24 2.1 -6.0
GFOF Grayscale Future of Finance ETF 0.0 70 -34 -1.7 -9.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -49 -3.6 -11.7
IBLC iShares Blockchain and Tech ETF 0.0 47 -11 -6.9 -15.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -24 -15.1 -23.2
DAPP VanEck Digital Transformation ETF 0.0 50 -14 -30.2 -38.3
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.0 90 -54 -33.3 -41.3
DAM VanEck Digital Assets Mining ETF 0.0 50 -14 -40.5 -48.5
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -39 -49.5 -57.5
JFWD Jacob Forward ETF 0.0 75 -39 -10.5 -18.6
MSOS AdvisorShares Pure US Cannabis ETF 0.0 73 -37 -2.8 -10.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.0 75 -39 -18.0 -26.0
THCX The Cannabis ETF 0.0 75 -39 -30.3 -38.4
CNBS Amplify Seymour Cannabis ETF 0.0 75 -39 -31.7 -39.8
BUDX Cannabis Growth ETF 0.0 79 -43 0.0 -8.1
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 28 4.9 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 17 4.8 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 5 8.7 +0.6
ARB AltShares Merger Arbitrage ETF -0.2 67 -31 7.2 -0.9

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 12.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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