VictoryShares US Discovery Enhanced Volatility Weighted Idx ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 12.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 2.2%


  • 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) $84
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 500
Wgt avg mkt cap (mns) $1,907
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 44.6%
Small cap (<$2bn) 53.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CITY HOLDING CO 0.4 %
MGE ENERGY INC 0.4 %
NEWMARKET CORP 0.4 %
NELNET INC-CL A 0.4 %
TOOTSIE ROLL INDS 0.4 %
PRESTIGE BRANDS HOLDINGS INC 0.3 %
NORTHWESTERN CORP 0.3 %
WESBANCO INC 0.3 %
NORTHWEST BANCSHARES INC 0.3 %
PRA GROUP INC 0.3 %
Total 3.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BERMUDA 1.0 %
PUERTO RICO 0.7 %
LUXEMBOURG 0.3 %
NETHERLANDS 0.2 %
SWITZERLAND 0.1 %
CAYMAN ISLANDS 0.1 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% -7.7% 6.0% -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.59 56%
MSCI EAFE 0.56 49%
MSCI Emg. Mkts. 0.43 35%

Technical Indicators
Recent close $50.79
30d moving avg. $53.08
Annualized volatility 16.4%
Short interest (ETF) 2.0%
Short interest (Underlying) 5.0%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $4,539

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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™: 9.4%


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 98.3 35 1 9.4 +0.0
TPSC Timothy Plan US Small Cap Core ETF 58.1 52 -16 9.3 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 51.0 61 -25 9.3 -0.1
IJR iShares Core S&P Small Cap ETF 48.4 6 30 8.6 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 48.3 5 31 8.6 -0.9
SLY SPDR S&P 600 Small Cap ETF 48.3 15 21 8.5 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47.2 9 27 5.1 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 46.8 10 26 17.0 +7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 46.6 15 21 8.8 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 45.5 12 24 8.0 -1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.6 20 16 8.5 -0.9
STXK Strive Small-Cap ETF 43.7 18 18 6.4 -3.0
AVSC Avantis U.S Small Cap Equity ETF 43.6 25 11 5.6 -3.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 43.6 19 17 8.7 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 43.4 39 -3 9.4 +0.0
DFAS Dimensional U.S. Small Cap ETF 42.8 28 8 7.5 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.4 29 7 8.9 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 41.2 38 -2 10.4 +1.0
CSML IQ Chaikin U.S. Small Cap ETF 40.3 35 1 6.9 -2.5
IWM iShares Russell 2000 ETF 39.8 19 17 4.9 -4.6
VTWO Vanguard Russell 2000 Index Fund 39.7 10 26 4.9 -4.5
RNSC Small Cap US Equity Select ETF 39.0 60 -24 9.0 -0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 38.6 12 24 7.8 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 38.3 18 18 7.4 -2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 38.3 15 21 7.5 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 37.2 15 21 14.8 +5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 36.6 25 11 7.4 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 36.0 35 1 9.1 -0.3
DFAT Dimensional U.S. Targeted Value ETF 35.8 29 7 10.1 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 35.7 71 -35 13.4 +4.0
PSC Principal U.S. Small Cap Index ETF 35.3 38 -2 9.8 +0.4
SSLY Syntax Stratified SmallCap ETF 35.3 35 1 7.7 -1.7
IWN iShares Russell 2000 Value ETF 35.0 23 13 6.7 -2.7
VTWV Vanguard Russell 2000 Value Index Fund 34.9 15 21 6.7 -2.8
ISMD Inspire Small/Mid Cap Impact ETF 34.4 48 -12 6.8 -2.6
VTWG Vanguard Russell 2000 Growth Index Fund 34.2 15 21 3.2 -6.3
IWO iShares Russell 2000 Growth ETF 34.1 23 13 3.1 -6.3
SCHA Schwab U.S. Small-Cap ETF 34.1 4 32 6.0 -3.4
ISCV iShares Morningstar Small Cap Value ETF 34.1 6 30 9.0 -0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 33.9 15 21 8.7 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 33.8 4 32 6.5 -2.9
ESIX SPDR S&P SmallCap 600 ESG ETF 33.7 12 24 8.8 -0.6
DFSV Dimensional US Small Cap Value ETF 33.2 31 5 9.5 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 33.0 39 -3 5.8 -3.6
EES WisdomTree SmallCap Earnings Fund 32.8 38 -2 13.3 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 32.6 39 -3 9.1 -0.3
ISCB iShares Morningstar Small-Cap ETF 32.6 4 32 5.6 -3.8
IJS iShares S&P Small-cap 600 Value ETF 31.9 18 18 9.5 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 31.8 15 21 9.5 +0.1
AVUV Avantis U.S. Small Cap Value ETF 31.4 25 11 11.9 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.2 15 21 19.2 +9.8
FSMD Fidelity Small-Mid Factor ETF 29.7 29 7 8.6 -0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 29.1 17 19 5.9 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 28.5 6 30 2.3 -7.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 28.4 25 11 11.0 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 28.2 6 30 5.9 -3.5
AFSM First Trust Active Factor Small Cap ETF 26.9 75 -39 10.1 +0.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 26.9 38 -2 11.9 +2.4
JHSC John Hancock Multifactor Small Cap ETF 25.9 42 -6 7.4 -2.1
VBR Vanguard Small Cap Value Index Fund 24.7 7 29 9.6 +0.1
ROSC Hartford Multifactor Small Cap ETF 24.6 34 2 12.8 +3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 24.5 30 6 10.9 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.9 24 12 9.3 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 23.2 70 -34 3.9 -5.5
EZM WisdomTree U.S. MidCap Earnings Fund 23.1 38 -2 12.2 +2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 22.3 20 16 6.5 -2.9
NUSC Nuveen ESG Small-Cap ETF 22.2 30 6 5.9 -3.5
VB Vanguard Small-Cap ETF 22.1 5 31 6.4 -3.0
SVAL iShares US Small Cap Value Factor ETF 21.9 20 16 12.6 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 21.5 69 -33 11.9 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 21.0 35 1 9.5 +0.0
VFMF Vanguard U.S. Multifactor ETF 20.4 18 18 10.8 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 19.8 25 11 8.1 -1.3
BFOR Barron's 400 ETF 19.0 65 -29 10.7 +1.3
VFQY Vanguard U.S. Quality Factor ETF 18.7 13 23 9.1 -0.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 18.5 40 -4 8.5 -0.9
VXF Vanguard Extended Market Index Fund 18.4 6 30 4.5 -4.9
DWAS Invesco DWA SmallCap Momentum ETF 18.2 60 -24 2.2 -7.2
SQLV Legg Mason Small-Cap Quality Value 18.1 61 -25 12.4 +3.0
VBK Vanguard Small-Cap Growth Index Fund 16.9 7 29 1.8 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.7 63 -27 5.3 -4.1
VFVA Vanguard U.S. Value Factor ETF 16.4 13 23 13.0 +3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 15.7 41 -5 7.0 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 15.7 13 23 4.4 -5.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 15.7 35 1 9.5 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 15.6 59 -23 9.6 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.4 7 29 6.2 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.4 80 -44 7.1 -2.3
SMDY Syntax Stratified MidCap ETF 15.2 35 1 8.5 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 15.1 39 -3 8.9 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 14.4 82 -46 6.7 -2.7
KRE SPDR S&P Regional Banking ETF 14.2 35 1 14.1 +4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 14.2 10 26 17.4 +8.0
GVLU Gotham 1000 Value ETF 14.1 50 -14 12.1 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 14.0 12 24 8.5 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 14.0 22 14 8.5 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.9 15 21 9.0 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 13.9 55 -19 13.5 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.8 15 21 19.9 +10.5
JSML Janus Henderson Small Cap Growth Alpha ETF 13.8 30 6 11.7 +2.3
SPMD SPDR Portfolio Mid Cap ETF 13.7 5 31 8.7 -0.7
IJH iShares Core S&P Mid-Cap ETF 13.7 5 31 8.7 -0.7
PSCF Invesco S&P SmallCap Financials ETF 13.7 29 7 11.8 +2.3
RNMC Mid Cap US Equity Select ETF 13.5 60 -24 10.0 +0.5
AFMC First Trust Active Factor Mid Cap ETF 13.4 65 -29 10.3 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 13.2 15 21 10.0 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 13.2 18 18 9.9 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 12.3 29 7 12.3 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.2 30 6 10.3 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.1 15 21 9.2 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.5 95 -59 2.7 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 11.2 39 -3 11.1 +1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.9 60 -24 11.2 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 10.9 29 7 8.4 -1.0
KBE SPDR S&P Bank ETF 10.8 35 1 14.1 +4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 10.4 70 -34 13.7 +4.3
SIXS 6 Meridian Small Cap Equity ETF 10.1 100 -64 9.8 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 10.0 59 -23 15.8 +6.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.0 39 -3 12.9 +3.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.5 25 11 7.4 -2.0
HLGE Hartford Longevity Economy ETF 9.4 44 -8 8.6 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 19 17 7.5 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 -2 10.3 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.3 29 7 13.5 +4.1
IFRA iShares U.S. Infrastructure ETF 8.1 30 6 7.1 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.8 15 21 15.1 +5.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 7.8 48 -12 8.2 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.6 35 1 13.8 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.5 15 21 7.6 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 7.5 17 19 7.6 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.5 70 -34 4.0 -5.4
AVUS Avantis U.S. Equity ETF 7.4 15 21 7.8 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 7.4 75 -39 13.4 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.4 64 -28 8.2 -1.2
PKW Invesco Buyback Achievers ETF 7.2 64 -28 10.3 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 23 6.9 -2.5
KOMP SPDR Kensho New Economies Composite ETF 7.1 20 16 -1.3 -10.7
DHS WisdomTree U.S. High Dividend Fund 7.1 38 -2 10.3 +0.9
VAMO Cambria Value & Momentum ETF 6.8 64 -28 12.8 +3.4
KBWR Invesco KBW Regional Banking ETF 6.8 35 1 11.9 +2.4
PWC Invesco Dynamic Market ETF 6.6 60 -24 8.1 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -53 6.7 -2.7
FIDU Fidelity MSCI Industrials Index ETF 6.3 8 28 6.4 -3.0
VIS Vanguard Industrials Index Fund 6.3 10 26 6.1 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -24 12.4 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 7 6.6 -2.8
SYLD Cambria Shareholder Yield ETF 5.7 59 -23 13.6 +4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.6 30 6 12.6 +3.2
DFUV Dimensional US Marketwide Value ETF 5.6 23 13 9.5 +0.1
VUSE Vident Core US Equity Fund 5.5 50 -14 9.2 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 11 7.8 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 5.3 29 7 3.0 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 7 8.8 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 5.2 91 -55 13.1 +3.7
FSTA Fidelity MSCI Consumer Staples Index ETF 5.1 8 28 6.1 -3.3
ETHO Etho Climate Leadership U.S. ETF 5.0 47 -11 5.3 -4.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.0 29 7 6.1 -3.3
VDC Vanguard Consumer Staples Index Fund 4.9 10 26 6.1 -3.3
FNCL Fidelity MSCI Financials Index ETF 4.9 8 28 9.9 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 -24 10.5 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 28 5.9 -3.6
FVD First Trust Value Line Dividend Index Fund 4.8 67 -31 6.9 -2.6
VCR Vanguard Consumer Discretionary Index Fund 4.8 10 26 5.9 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.8 70 -34 6.8 -2.6
XRT SPDR S&P Retail ETF 4.8 35 1 1.3 -8.1
VFH Vanguard Financials Index Fund 4.7 10 26 9.9 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 -16 7.1 -2.3
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -11 7.7 -1.7
OSCV Opus Small Cap Value Plus ETF 4.5 79 -43 7.1 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 24 8.8 -0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.4 108 -72 4.0 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.4 35 1 12.8 +3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.3 39 -3 14.0 +4.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.3 25 11 8.2 -1.2
SDY SPDR S&P Dividend ETF 4.2 35 1 7.4 -2.0
DFAU Dimensional US Core Equity Market ETF 4.0 12 24 6.9 -2.5
VAW Vanguard Materials Index Fund 4.0 10 26 7.8 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 4.0 20 16 -8.3 -17.7
FMAT Fidelity MSCI Materials Index ETF 4.0 84 -48 7.1 -2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 3.9 49 -13 14.8 +5.4
IWC iShares Micro-Cap ETF 3.9 60 -24 -4.6 -14.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 16 7.2 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 3.9 100 -64 13.6 +4.2
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 11 10.0 +0.5
HKND Humankind US Stock ETF 3.8 11 25 8.4 -1.0
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -44 18.3 +8.9
XMMO Invesco S&P MidCap Momentum ETF 3.8 33 3 8.7 -0.8
FTXO First Trust Nasdaq Bank ETF 3.6 60 -24 14.8 +5.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.5 21 15 4.7 -4.7
TMDV ProShares Russell US Dividend Growers ETF 3.5 36 0 6.6 -2.8
VPU Vanguard Utilities Index Fund 3.4 10 26 6.1 -3.3
KCE SPDR S&P Capital Markets ETF 3.4 35 1 9.6 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 53 -17 9.2 -0.2
DTD WisdomTree U.S.Total Dividend Fund 3.3 28 8 8.3 -1.2
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 28 6.2 -3.2
PSCU Invesco S&P SmallCap Utilities ETF 3.3 29 7 3.5 -6.0
ROUS Hartford Multifactor US Equity ETF 3.3 19 17 8.7 -0.7
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 24 10.2 +0.8
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -29 7.7 -1.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.2 18 18 6.4 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 16 11.0 +1.6
TMFX Motley Fool Next Index ETF 3.2 50 -14 4.0 -5.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 81 -45 5.9 -3.5
HOMZ Hoya Capital Housing ETF 3.1 30 6 10.5 +1.1
FIW First Trust Water ETF 3.1 53 -17 4.5 -4.9
SMMD iShares Russell 2500 ETF 3.1 15 21 6.8 -2.6
SFYX Sofi Next 500 ETF 3.1 0 36 7.3 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 16 9.3 -0.1
MILN Global X Millennial Consumer ETF 3.0 50 -14 3.5 -5.9
SXQG 6 Meridian Quality Growth ETF 2.9 100 -64 5.6 -3.8
ITB iShares U.S. Home Construction ETF 2.9 39 -3 14.5 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 33 6.5 -2.9
PRN Invesco DWA Industrials Momentum ETF 2.8 60 -24 6.1 -3.4
IWV iShares Russell 3000 ETF 2.8 20 16 6.4 -3.0
VTHR Vanguard Russell 3000 Index Fund 2.8 10 26 6.5 -2.9
SCHB Schwab U.S. Broad Market ETF 2.8 3 33 6.6 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 24 7.3 -2.2
VTI Vanguard Total Stock Market Index Fund 2.7 3 33 6.5 -2.9
PHO Invesco Water Resources ETF 2.7 60 -24 5.0 -4.4
DFUS Dimensional U.S. Equity ETF 2.7 11 25 6.7 -2.7
CGW Invesco S&P Global Water Index ETF 2.7 57 -21 4.6 -4.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.7 50 -14 3.7 -5.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.7 60 -24 5.8 -3.6
VDE Vanguard Energy Index Fund 2.7 10 26 8.3 -1.1
VOX Vanguard Telecommunication Services Index Fund 2.7 10 26 6.4 -3.1
PTF Invesco DWA Technology Momentum ETF 2.7 60 -24 4.6 -4.9
PFI Invesco DWA Financial Momentum ETF 2.7 60 -24 8.6 -0.9
FENY Fidelity MSCI Energy Index ETF 2.6 8 28 8.5 -1.0
STLV iShares Factors US Value Style ETF 2.6 25 11 10.7 +1.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.6 30 6 9.3 -0.2
WBIY WBI Power Factor High Dividend ETF 2.6 70 -34 13.3 +3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -24 8.7 -0.7
GENY Principal Millennials Index ETF 2.5 45 -9 6.7 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -25 8.5 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.5 17 19 8.7 -0.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.5 8 28 6.4 -3.1
AQWA Global X Clean Water ETF 2.5 50 -14 5.1 -4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 16 8.7 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.5 61 -25 8.4 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -9 6.0 -3.4
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 27 6.5 -2.9
XTN SPDR S&P Transportation ETF 2.5 35 1 -1.2 -10.7
XHS SPDR S&P Health Care Services ETF 2.4 35 1 1.3 -8.1
PKB Invesco Dynamic Building & Construction ETF 2.4 60 -24 10.8 +1.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.4 60 -24 9.2 -0.2
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -24 5.8 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 -3 8.3 -1.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.3 35 1 3.5 -6.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.3 59 -23 8.2 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 1 9.7 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 33 7.0 -2.4
PBJ Invesco Dynamic Food & Beverage ETF 2.3 63 -27 6.2 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -11 5.3 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 41 -5 7.5 -1.9
ERSX ERShares NextGen Entrepreneurs ETF 2.3 75 -39 6.8 -2.6
IYT iShares Transportation Average ETF 2.3 39 -3 4.4 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 21 7.7 -1.7
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 7 6.8 -2.7
FXO First Trust Financials AlphaDEX Fund 2.2 61 -25 13.8 +4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 -9 10.8 +1.4
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -24 5.3 -4.1
BRNY Burney U.S. Factor Rotation ETF 2.2 79 -43 9.3 -0.1
IHF iShares U.S. Healthcare Providers ETF 2.2 39 -3 6.7 -2.7
XSW SPDR S&P Software & Services ETF 2.2 35 1 3.2 -6.2
NZRO Strategy Shares Halt Climate Change ETF 2.1 95 -59 2.0 -7.4
FPX First Trust US IPO Index Fund 2.1 57 -21 3.2 -6.3
IGE iShares North American Natural Resources ETF 2.1 40 -4 8.0 -1.5
MGMT Ballast Small/Mid Cap ETF 2.1 110 -74 8.8 -0.6
IWS iShares Russell Mid-Cap Value ETF 2.1 23 13 7.9 -1.5
FDWM Fidelity Women's Leadership ETF 2.1 59 -23 6.4 -3.1
CVAR Cultivar ETF 2.0 87 -51 8.7 -0.7
DVY iShares Select Dividend ETF 2.0 39 -3 9.7 +0.3
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 32 7.0 -2.5
IAI iShares U.S. Broker-Dealers ETF 2.0 39 -3 8.9 -0.5
SHPP Pacer Industrials and Logistics ETF 1.9 60 -24 10.9 +1.5
USVT US Value ETF 1.9 49 -13 12.8 +3.4
EBLU Ecofin Global Water ESG Fund 1.9 40 -4 4.5 -4.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.9 27 9 8.4 -1.1
BFIT Global X Health & Wellness ETF 1.9 50 -14 6.0 -3.4
VYM Vanguard High Dividend Yield Index ETF 1.9 6 30 8.8 -0.6
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 -19 7.7 -1.7
FIVG Defiance Next Gen Connectivity ETF 1.8 30 6 8.0 -1.4
XHB SPDR S&P Homebuilders ETF 1.8 45 -9 12.1 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 12 9.6 +0.2
FCPI Fidelity Stocks for Inflation ETF 1.7 29 7 10.3 +0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 1 13.2 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -9 0.1 -9.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 55 -19 7.3 -2.1
IWR iShares Russell Midcap ETF 1.7 18 18 6.9 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 -13 7.3 -2.2
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -13 9.4 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -16 8.8 -0.7
RNEW VanEck Green Infrastructure ETF 1.7 45 -9 1.1 -8.3
PBS Invesco Dynamic Media ETF 1.7 63 -27 8.7 -0.7
FVAL Fidelity Value Factor ETF 1.7 29 7 10.1 +0.7
DIVB iShares Core Dividend 1.6 5 31 9.5 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 21 14.3 +4.9
ZIG The Acquirers Fund 1.6 89 -53 16.5 +7.1
AMID Argent Mid Cap ETF 1.6 52 -16 10.7 +1.3
TPYP Tortoise North American Pipeline Fund 1.6 40 -4 5.7 -3.7
IHE iShares U.S. Pharmaceuticals ETF 1.6 39 -3 8.8 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 39 -3 11.2 +1.8
XHE SPDR S&P Health Care Equipment ETF 1.6 35 1 0.7 -8.7
EATZ AdvisorShares Restaurant ETF 1.6 99 -63 -2.9 -12.3
PSCE Invesco S&P SmallCap Energy ETF 1.6 29 7 7.0 -2.4
FLRG Fidelity U.S. Multifactor ETF 1.6 29 7 8.5 -1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 11 8.3 -1.2
XTL SPDR S&P Telecom ETF 1.5 35 1 6.7 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 -11 5.6 -3.8
SRHQ SRH U.S. Quality ETF 1.5 35 1 9.1 -0.4
PEXL Pacer US Export Leaders ETF 1.5 60 -24 7.3 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 -3 13.9 +4.5
IGV iShares Expanded Tech-Software ETF 1.5 40 -4 4.6 -4.8
FMIL Fidelity New Millennium ETF 1.5 59 -23 6.9 -2.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 -24 11.2 +1.8
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -49 4.1 -5.3
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 1 3.1 -6.3
DIV Global X SuperDividend US ETF 1.5 45 -9 8.8 -0.6
VT Vanguard Total World Stock ETF 1.4 7 29 7.3 -2.2
PUI Invesco DWA Utilities Momentum ETF 1.4 60 -24 5.7 -3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.4 55 -19 3.9 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -44 9.5 +0.1
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 30 9.7 +0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 -1 9.4 -0.0
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -24 6.6 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 28 6.1 -3.3
FFTY Innovator IBD 50 ETF 1.3 80 -44 2.3 -7.1
IUS Invesco Strategic US ETF 1.3 19 17 8.1 -1.3
VGT Vanguard Information Technology Index Fund 1.3 10 26 6.1 -3.3
PFM Invesco Dividend Achievers ETF 1.3 53 -17 7.0 -2.4
PJP Invesco Dynamic Pharmaceuticals ETF 1.3 58 -22 10.4 +1.0
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 30 7.1 -2.4
IGM iShares Expanded Tech Sector ETF 1.3 40 -4 5.7 -3.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -24 6.4 -3.0
DGRO iShares Core Dividend Growth ETF 1.3 8 28 8.0 -1.5
VHT Vanguard Health Care Index Fund 1.2 10 26 7.3 -2.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -29 7.7 -1.7
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 -39 5.9 -3.6
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 28 7.2 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -22 -0.2 -9.6
PXJ Invesco Dynamic Oil & Gas Services ETF 1.2 63 -27 0.1 -9.3
VICE AdvisorShares Vice ETF 1.2 99 -63 7.9 -1.5
BAD B.A.D. ETF 1.2 75 -39 3.2 -6.2
EVX VanEck Environmental Services ETF 1.2 55 -19 3.9 -5.5
SNSR Global X Internet of Things Thematic ETF 1.2 68 -32 5.0 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -9 -5.4 -14.8
PXQ Invesco Dynamic Networking ETF 1.2 63 -27 5.2 -4.3
PNQI Invesco NASDAQ Internet ETF 1.2 60 -24 3.4 -6.0
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -24 7.7 -1.7
IUSV iShares Core S&P U.S. Value ETF 1.1 4 32 7.5 -2.0
PBW Invesco WilderHill Clean Energy ETF 1.1 61 -25 -7.9 -17.3
PPA Invesco Aerospace & Defense ETF 1.1 61 -25 4.5 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 14 6.7 -2.7
XWEB SPDR S&P Internet ETF 1.1 35 1 -10.7 -20.1
IAK iShares U.S. Insurance ETF 1.1 39 -3 8.4 -1.0
KIE SPDR S&P Insurance ETF 1.1 35 1 9.0 -0.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 17 1.1 -8.3
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 -20 4.4 -5.0
SDEI Sound Equity Income ETF 1.1 45 -9 10.6 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 -9 2.9 -6.5
XME SPDR S&P Metals & Mining ETF 1.1 35 1 8.6 -0.8
IPDP Dividend Performers ETF 1.1 89 -53 7.2 -2.2
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 13 5.6 -3.8
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -3 10.5 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -24 7.2 -2.2
ENRG SoFi Smart Energy ETF 1.1 59 -23 -1.7 -11.1
CZA Invesco Zacks Mid-Cap ETF 1.1 69 -33 7.8 -1.6
PSI Invesco Dynamic Semiconductors ETF 1.1 56 -20 7.4 -2.0
ACTV LeaderShares Activist Leaders ETF 1.1 75 -39 12.1 +2.7
FITE SPDR Kensho Future Security ETF 1.1 45 -9 3.5 -6.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 39 -3 1.6 -7.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 1 -1.9 -11.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 24 7.3 -2.1
XITK SPDR FactSet Innovative Technology ETF 1.0 45 -9 0.2 -9.2
IYC iShares U.S. Consumer Services ETF 1.0 39 -3 4.4 -5.1
IPO Renaissance IPO ETF 1.0 60 -24 -49.6 -59.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -88 13.6 +4.2
QDF FlexShares Quality Dividend Index Fund 1.0 37 -1 8.7 -0.7
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -39 5.1 -4.4
PTH Invesco DWA Healthcare Momentum ETF 1.0 60 -24 -3.7 -13.1
IYF iShares U.S. Financials ETF 1.0 39 -3 9.1 -0.3
IYG iShares US Financial Services ETF 1.0 39 -3 9.2 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 -5 8.3 -1.1
TRFM AAM Transformers ETF 1.0 49 -13 2.0 -7.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -9 1.8 -7.7
PSJ Invesco Dynamic Software ETF 1.0 56 -20 4.4 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 -21 14.0 +4.6
BEDZ AdvisorShares Hotel ETF 0.9 99 -63 1.6 -7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -1 7.7 -1.7
IGN iShares North American Tech-Multimedia Networking ETF 0.9 40 -4 8.0 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 24 7.5 -2.0
AGNG Global X Aging Population ETF 0.9 50 -14 4.4 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 18 9.1 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 -10 7.6 -1.8
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -11 5.4 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -32 5.0 -4.4
FCG First Trust Natural Gas ETF 0.9 60 -24 12.4 +3.0
FOVL iShares Focused Value Factor ETF 0.9 25 11 13.2 +3.7
CGV Conductor Global Equity Value ETF 0.9 128 -92 13.4 +4.0
AIEQ AI Powered Equity ETF 0.9 75 -39 -6.1 -15.5
IYJ iShares U.S. Industrials ETF 0.9 39 -3 6.4 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -3 12.8 +3.4
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 21 9.4 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -39 11.2 +1.7
VDNI V-Shares US Leadership Diversity ETF 0.8 29 7 6.8 -2.6
REVS Columbia Research Enhanced Value ETF 0.8 19 17 9.6 +0.2
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -13 13.1 +3.7
DAT ProShares Big Data Refiners ETF 0.8 58 -22 0.6 -8.8
DEW WisdomTree Global High Dividend Fund 0.8 58 -22 11.0 +1.5
FDHT Fidelity Digital Health ETF 0.8 39 -3 0.2 -9.2
ICAP InfraCap Equity Income Fund ETF 0.8 80 -44 11.2 +1.8
SLX VanEck Steel ETF 0.8 55 -19 24.8 +15.4
WDIV SPDR Global Dividend ETF 0.8 40 -4 11.8 +2.4
GRNR Global X Green Building ETF 0.8 45 -9 9.2 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -23 2.9 -6.5
BFTR Future Innovators ETF 0.8 80 -44 2.8 -6.6
FCLD Fidelity Cloud Computing ETF 0.8 39 -3 4.9 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 21 8.4 -1.0
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -39 8.2 -1.2
VRAI Virtus Real Asset Income ETF 0.8 55 -19 8.4 -1.0
PXI Invesco DWA Energy Momentum ETF 0.8 60 -24 6.5 -2.9
XSD SPDR S&P Semiconductor ETF 0.8 35 1 6.8 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -11 1.0 -8.4
STCE Schwab Crypto Thematic ETF 0.8 30 6 -3.9 -13.3
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.8 127 -91 3.1 -6.3
OIH VanEck Oil Services ETF 0.8 35 1 0.7 -8.7
GLIF AGFiQ Global Infrastructure ETF 0.8 45 -9 6.2 -3.2
STXV Strive 1000 Value ETF 0.8 18 18 9.3 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -34 21.2 +11.7
HDV iShares Core High Dividend ETF 0.7 8 28 10.3 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -32 4.1 -5.3
HAP VanEck Natural Resources ETF 0.7 49 -13 9.4 -0.1
HART IQ Healthy Hearts ETF 0.7 45 -9 6.2 -3.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.7 8 28 7.9 -1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 -19 4.5 -5.0
SXUS Janus Henderson International Sustainable Equity ETF 0.7 60 -24 4.4 -5.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -27 16.6 +7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -9 3.2 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -14 7.7 -1.7
AHOY Newday Ocean Health ETF 0.7 75 -39 6.7 -2.8
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -11 6.5 -3.0
FREL Fidelity MSCI Real Estate Index ETF 0.7 84 -48 7.0 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 22 6.6 -2.9
YUMY VanEck Future of Food ETF 0.7 69 -33 4.1 -5.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -49 7.8 -1.6
IWD iShares Russell 1000 Value ETF 0.7 18 18 8.0 -1.4
ACES ALPS Clean Energy ETF 0.7 55 -19 -2.4 -11.9
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -44 7.0 -2.4
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -4 5.4 -4.0
XBI SPDR S&P BIOTECH ETF 0.7 35 1 0.0 -9.4
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 28 8.1 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -22 16.3 +6.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 -3 9.0 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -10 10.0 +0.6
OCEN IQ Clean Oceans ETF 0.7 45 -9 6.8 -2.6
USMF WisdomTree U.S. Multifactor Fund 0.6 28 8 9.4 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -24 11.5 +2.1
TINY ProShares Nanotechnology ETF 0.6 58 -22 1.8 -7.6
IUSG iShares Core S&P US Growth ETF 0.6 4 32 7.0 -2.4
KCAL Subversive Food Security ETF 0.6 75 -39 10.2 +0.7
VNQ Vanguard REIT Index Fund 0.6 12 24 7.8 -1.7
ITAN Sparkline Intangible Value ETF 0.6 50 -14 7.8 -1.7
CSD Invesco S&P Spin-Off ETF 0.6 65 -29 7.5 -1.9
IYY iShares Dow Jones U.S. ETF 0.6 20 16 6.5 -2.9
SMOG VanEck Low Carbon Energy ETF 0.6 55 -19 3.4 -6.1
FSST Fidelity Sustainability U.S. Equity ETF 0.6 59 -23 6.3 -3.1
IBUY Amplify Online Retail ETF 0.6 65 -29 -4.6 -14.1
FLDZ RiverNorth Volition America Patriot ETF 0.6 70 -34 7.3 -2.1
RECS Columbia Research Enhanced Core ETF 0.6 15 21 7.8 -1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -33 8.2 -1.2
EDUT Global X Education ETF 0.6 50 -14 1.8 -7.7
HOTL Kelly Hotel & Lodging Sector ETF 0.6 78 -42 3.1 -6.3
FINX Global X FinTech Thematic ETF 0.6 68 -32 5.2 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 27 7.0 -2.4
WFH Direxion Work From Home ETF 0.6 45 -9 0.0 -9.4
UPWD JPMorgan Social Advancement ETF 0.6 49 -13 6.7 -2.7
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -34 11.9 +2.5
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 -11 -3.4 -12.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 8 7.2 -2.2
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 1 1.8 -7.6
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -24 4.5 -4.9
ITA iShares U.S. Aerospace & Defense ETF 0.5 39 -3 4.4 -5.0
HEET Hartford Schroders ESG US Equity ETF 0.5 39 -3 7.6 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 63 -27 5.1 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 7 8.9 -0.6
TINT ProShares Smart Materials ETF 0.5 58 -22 6.6 -2.9
XT iShares Exponential Technologies ETF 0.5 46 -10 3.8 -5.7
IBB iShares NASDAQ Biotechnology ETF 0.5 44 -8 0.6 -8.8
ECLN First Trust EIP Carbon Impact ETF 0.5 95 -59 4.6 -4.8
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 59 -23 2.9 -6.6
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -59 5.9 -3.5
PSP Invesco Global Listed Private Equity ETF 0.5 144 -108 12.6 +3.2
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 68 -32 7.3 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -34 10.3 +0.9
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -14 -1.9 -11.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 11 6.7 -2.7
BYTE Roundhill IO Digital Infrastructure ETF 0.5 76 -40 5.3 -4.1
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -14 9.9 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -14 2.6 -6.9
VIRS Pacer BioThreat Strategy ETF 0.5 70 -34 7.5 -1.9
FAN First Trust Global Wind Energy ETF 0.5 62 -26 5.0 -4.4
MBOX Freedom Day Dividend ETF 0.5 39 -3 9.1 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -49 4.9 -4.6
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -19 8.2 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -13 8.1 -1.4
IAT iShares U.S. Regional Banks ETF 0.5 39 -3 14.6 +5.2
MTVR Fount Metaverse ETF 0.5 70 -34 6.6 -2.8
ICLN iShares Global Clean Energy ETF 0.4 40 -4 3.6 -5.8
HACK ETFMG Prime Cyber Security ETF 0.4 60 -24 4.9 -4.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 1 7.7 -1.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 1 7.7 -1.8
MOO VanEck Agribusiness ETF 0.4 52 -16 9.0 -0.5
SYNB Putnam BioRevolution ETF 0.4 70 -34 3.8 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -49 6.1 -3.4
IWB iShares Russell 1000 ETF 0.4 15 21 6.6 -2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -32 0.0 -9.4
VONE Vanguard Russell 1000 ETF 0.4 8 28 6.7 -2.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 -22 3.8 -5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -14 6.4 -3.0
TWEB SoFi Web 3 ETF 0.4 59 -23 -15.7 -25.2
PAWZ ProShares Pet Care ETF 0.4 50 -14 4.3 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -39 7.2 -2.2
PRNT The 3D Printing ETF 0.4 66 -30 -3.2 -12.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 -14 -2.1 -11.5
BBP BioShares Biotechnology Products Fund 0.4 79 -43 -3.2 -12.7
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -29 4.2 -5.2
CIRC JPMorgan Sustainable Consumption ETF 0.4 49 -13 5.8 -3.6
IYK iShares U.S. Consumer Goods ETF 0.4 39 -3 6.5 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 7 9.8 +0.4
FDLO Fidelity Low Volatility Factor ETF 0.4 29 7 6.5 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -11 6.3 -3.1
CRAK VanEck Oil Refiners ETF 0.4 59 -23 11.3 +1.9
CLOU Global X Cloud Computing ETF 0.4 68 -32 2.3 -7.1
QTUM Defiance Quantum ETF 0.4 40 -4 4.7 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 -9 5.4 -4.0
USAI Pacer American Energy Independence ETF 0.4 75 -39 3.7 -5.7
OALC OneAscent Large Cap Core ETF 0.4 76 -40 6.6 -2.8
MJ ETFMG Alternative Harvest ETF 0.4 75 -39 0.0 -9.4
FQAL Fidelity Quality Factor ETF 0.4 29 7 7.8 -1.6
FBCV Fidelity Blue Chip Value ETF 0.4 59 -23 7.8 -1.6
FXZ First Trust Materials AlphaDEX Fund 0.4 64 -28 12.7 +3.3
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -44 4.5 -4.9
RESP WisdomTree US ESG Fund of Benef Interest 0.4 28 8 7.9 -1.5
IHI iShares U.S. Medical Devices ETF 0.4 39 -3 5.1 -4.4
AIQ Global X Future Analytics Tech ETF 0.4 68 -32 5.3 -4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -11 -0.9 -10.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -23 4.0 -5.4
FRNW Fidelity Clean Energy ETF 0.4 39 -3 2.0 -7.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 9 8.0 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 17 7.9 -1.6
BMED BlackRock Future Health ETF 0.3 85 -49 2.1 -7.3
ONLN ProShares Online Retail ETF 0.3 58 -22 -11.3 -20.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 -25 7.5 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 21 7.6 -1.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -11 4.1 -5.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -9 -7.3 -16.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -24 10.1 +0.6
FXH First Trust Health Care AlphaDEX Fund 0.3 61 -25 7.3 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 21 9.4 -0.0
WTV WisdomTree US Value Fund 0.3 12 24 9.9 +0.5
BOAT SonicShares Global Shipping ETF 0.3 69 -33 18.3 +8.9
TOKE Cambria Cannabis ETF 0.3 42 -6 -21.3 -30.7
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -29 0.8 -8.6
CTEC Global X CleanTech ETF 0.3 50 -14 2.9 -6.6
PBD Invesco Global Clean Energy ETF 0.3 75 -39 -1.3 -10.7
GURU Global X Guru Index ETF 0.3 75 -39 5.0 -4.4
EQOP Natixis U.S. Equity Opportunities ETF 0.3 85 -49 6.5 -2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.3 49 -13 6.6 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -9 4.8 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -3 -1.2 -10.6
IYM iShares U.S. Basic Materials ETF 0.3 39 -3 8.2 -1.2
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -11 -1.3 -10.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -43 0.0 -9.4
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 -32 -13.6 -23.0
FDG American Century Focused Dynamic Growth ETF 0.3 45 -9 3.4 -6.0
FDMO Fidelity Momentum Factor ETF 0.3 29 7 6.7 -2.8
EBIZ Global X E-Commerce ETF 0.3 50 -14 0.8 -8.6
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -45 5.4 -4.1
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 7 9.2 -0.2
CGGR Capital Group Growth ETF 0.3 39 -3 5.0 -4.5
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -43 3.8 -5.6
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 7 7.2 -2.3
BTEK BlackRock Future Tech ETF 0.3 88 -52 0.8 -8.7
CWS AdvisorShares Focused Equity ETF 0.3 66 -30 6.6 -2.9
EQUL IQ Engender Equality ETF 0.3 45 -9 7.8 -1.7
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -49 2.2 -7.2
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 16 1.2 -8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 25 6.7 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -39 5.9 -3.5
PPH VanEck Pharmaceutical ETF 0.3 35 1 12.9 +3.5
ARB AltShares Merger Arbitrage ETF 0.3 67 -31 7.8 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 1 7.4 -2.0
VSDA VictoryShares Dividend Accelerator ETF 0.3 35 1 7.2 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -34 6.6 -2.8
DRLL Strive U.S. Energy ETF 0.3 41 -5 7.9 -1.5
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -14 8.2 -1.3
SANE Subversive Mental Health ETF 0.3 75 -39 6.3 -3.1
MEME Roundhill MEME ETF 0.3 69 -33 -4.1 -13.5
BIDS Amplify Digital & Online Trading ETF 0.3 59 -23 8.4 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -39 4.0 -5.4
UAV AdvisorShares Drone Technology ETF 0.3 99 -63 5.7 -3.7
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -33 6.3 -3.1
JETS US Global Jets ETF 0.2 60 -24 -16.0 -25.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 16 6.6 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 21 8.2 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -63 7.1 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -24 5.1 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 64 -28 7.9 -1.6
DKRB Subversive Decarbonization ETF 0.2 75 -39 5.1 -4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -3 0.2 -9.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -29 -0.5 -9.9
SCHK Schwab 1000 Index ETF 0.2 5 31 6.7 -2.7
GAMR ETFMG Video Game Tech ETF 0.2 75 -39 7.0 -2.4
HAPY Harbor Corporate Culture Leaders ETF 0.2 36 0 4.9 -4.5
BNE Blue Horizon BNE ETF 0.2 87 -51 5.2 -4.2
ACVF American Conservative Values ETF 0.2 75 -39 5.9 -3.5
STXG Strive 1000 Growth ETF 0.2 18 18 5.8 -3.7
IDU iShares U.S. Utilities ETF 0.2 39 -3 5.8 -3.7
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -13 7.7 -1.7
NTZG Nuveen Global Net Zero Transition ETF 0.2 55 -19 6.1 -3.3
IBET iBET Sports Betting and Gaming ETF 0.2 79 -43 2.3 -7.1
AILV Alpha Intelligent - Large Cap Value ETF 0.2 85 -49 7.4 -2.1
IWF iShares Russell 1000 Growth ETF 0.2 18 18 6.1 -3.3
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 28 6.3 -3.2
ENFR Alerian Energy Infrastructure ETF 0.2 35 1 5.2 -4.3
EINC VanEck Energy Income ETF 0.2 46 -10 5.3 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -23 15.8 +6.4
DIVD Altrius Global Dividend ETF 0.2 49 -13 12.1 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -9 5.6 -3.9
UFO Procure Space ETF 0.2 75 -39 1.2 -8.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -39 6.0 -3.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -23 4.9 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -9 7.7 -1.7
IYR iShares U.S. Real Estate ETF 0.2 39 -3 7.5 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -39 4.2 -5.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 -14 4.5 -4.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 6 7.7 -1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 -4 4.7 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 -24 4.8 -4.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 16 7.4 -2.0
YPS Arrow Reverse Cap 500 ETF 0.2 29 7 7.1 -2.3
SPHB Invesco S&P 500 High Beta ETF 0.2 25 11 5.2 -4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.2 60 -24 6.2 -3.2
MOTE VanEck Morningstar ESG Moat ETF 0.2 49 -13 6.7 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -16 7.1 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -11 9.0 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -34 5.0 -4.4
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -59 3.4 -6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -29 2.4 -7.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -32 2.7 -6.7
EPU iShares MSCI All Peru Capped ETF 0.2 57 -21 5.6 -3.9
RAYS Global X Solar ETF 0.2 50 -14 4.8 -4.6
TAN Invesco Solar ETF 0.2 69 -33 4.7 -4.8
MVPS Amplify Thematic All-Stars ETF 0.2 49 -13 2.1 -7.3
SOCL Global X Social Media ETF 0.2 65 -29 -0.7 -10.1
MOON Direxion Moonshot Innovators ETF 0.2 65 -29 -28.9 -38.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -24 6.0 -3.4
PINK Simplify Health Care ETF 0.2 50 -14 5.3 -4.1
FDN First Trust Dow Jones Internet Index Fund 0.2 51 -15 3.1 -6.3
SKYY First Trust Cloud Computing ETF 0.2 60 -24 3.7 -5.7
WCLD WisdomTree Cloud Computing Fund 0.2 45 -9 -0.1 -9.6
IETC iShares Evolved U.S. Technology ETF 0.2 18 18 6.0 -3.5
CUT Invesco MSCI Global Timber ETF 0.2 60 -24 9.8 +0.4
CGUS Capital Group Core Equity ETF 0.2 33 3 6.7 -2.7
WOOD iShares Global Timber & Forestry ETF 0.2 40 -4 11.3 +1.8
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -32 -6.0 -15.4
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -24 31.5 +22.1
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -24 0.1 -9.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -32 7.7 -1.7
ENTR Entrepreneur 30 Fund 0.2 49 -13 2.6 -6.9
DFNL Davis Select Financial ETF 0.2 62 -26 9.9 +0.5
TPHD Timothy Plan High Dividend Stock ETF 0.2 52 -16 7.7 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 52 -16 7.3 -2.2
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -16 7.2 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 -16 6.6 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -13 5.5 -4.0
FMET Fidelity Metaverse ETF 0.2 39 -3 5.7 -3.7
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 7 11.0 +1.6
XLY Consumer Discretionary Select Sector SPDR Fund 0.1 10 26 5.9 -3.5
JAVA JPMorgan Active Value ETF 0.1 44 -8 7.2 -2.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.1 75 -39 0.9 -8.6
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 -11 -8.3 -17.7
HELX Franklin Genomic Advancements ETF 0.1 50 -14 2.3 -7.1
ACSI American Customer Satisfaction Core Alpha ETF 0.1 65 -29 4.7 -4.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -39 3.2 -6.2
MSGR Direxion mRNA ETF 0.1 65 -29 -2.4 -11.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 21 6.4 -3.0
BYOB SoFi Be Your Own Boss ETF 0.1 59 -23 -3.2 -12.7
IYH iShares U.S. Healthcare ETF 0.1 39 -3 8.1 -1.4
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 29 5.5 -3.9
BTEC Principal Healthcare Innovators Index ETF 0.1 42 -6 -3.7 -13.1
AWAY ETFMG Travel Tech ETF 0.1 75 -39 -3.7 -13.1
SDIV Global X SuperDividend ETF 0.1 58 -22 19.7 +10.2
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 6 7.6 -1.9
BUL Pacer US Cash Cows Growth ETF 0.1 60 -24 12.0 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -39 8.0 -1.4
VERS ProShares Metaverse ETF 0.1 58 -22 -5.6 -15.0
FFND Future Fund Active ETF 0.1 101 -65 2.7 -6.8
IQM Franklin Intelligent Machines ETF 0.1 50 -14 4.1 -5.3
AFK VanEck Africa Index ETF 0.1 77 -41 11.6 +2.2
GRZZ Grizzle Growth ETF 0.1 75 -39 7.9 -1.5
HVAL ALPS Hillman Active Value ETF 0.1 55 -19 8.2 -1.3
DMAT Global X Disruptive Materials ETF 0.1 59 -23 9.5 +0.1
RXI iShares Global Consumer Discretionary ETF 0.1 40 -4 6.7 -2.8
VEGN US Vegan Climate ETF 0.1 60 -24 6.2 -3.2
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -13 4.6 -4.8
IYW iShares U.S. Technology ETF 0.1 39 -3 6.1 -3.3
VO Vanguard Mid-Cap Index Fund 0.1 4 32 7.3 -2.2
IYZ iShares U.S. Telecommunications ETF 0.1 39 -3 10.8 +1.4
ROCI ROC ETF 0.1 49 -13 5.5 -3.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 21 6.6 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 7 7.1 -2.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 1 6.8 -2.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 -3 8.0 -1.4
FDVV Fidelity Core Dividend ETF 0.1 29 7 12.1 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 7 10.6 +1.1
SNPV Xtrackers S&P ESG Value ETF 0.0 15 21 8.0 -1.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 -3 7.9 -1.5
DUHP Dimensional US High Profitability ETF 0.0 22 14 9.0 -0.5
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 29 9.2 -0.3
RVRB Reverb ETF 0.0 30 6 6.7 -2.7
VOOV Vanguard S&P 500 Value ETF 0.0 10 26 7.3 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 32 7.3 -2.1
IVE iShares S&P 500 Value ETF 0.0 18 18 7.2 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 49 -13 6.3 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 7 6.5 -2.9
VUG Vanguard Growth Index Fund 0.0 4 32 5.5 -3.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 26 6.9 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -13 8.0 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 9 7.1 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 26 7.0 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 25 7.1 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 27 9 6.5 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 27 9 6.3 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 16 6.6 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 28 6.7 -2.7
IQSU IQ Candriam ESG US Equity ETF 0.0 9 27 6.3 -3.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.0 12 24 6.2 -3.2
IVV iShares Core S&P 500 ETF 0.0 3 33 6.9 -2.6
VOO VANGUARD S&P 500 ETF 0.0 3 33 6.9 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 27 9 6.5 -2.9
SPLG SPDR Portfolio S&P 500 ETF 0.0 3 33 6.9 -2.6
SPY SPDR S&P 500 ETF Trust 0.0 9 27 6.8 -2.6
VV Vanguard Large-Cap Index Fund 0.0 4 32 6.7 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 29 6.7 -2.8
STRV Strive 500 ETF 0.0 5 31 6.6 -2.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -14 7.1 -2.3
VTV Vanguard Value Index Fund 0.0 4 32 8.6 -0.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.0 40 -4 8.0 -1.4
IUSS Invesco Strategic US Small Company ETF 0.0 23 13 7.5 -1.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 12.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 36 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.52
 
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.