VictoryShares US Discovery Enhanced Volatility Wtd ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.3x P/Sales
ratio		 1.2x
P/BV
ratio		 2.0x Div.
yield		 4.3%


  • 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) $43
Currency USD
Expense ratio 42 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 503
Wgt avg mkt cap (mns) $3,391
Large cap (>$10bn) 1.4%
Mid cap ($2-10bn) 75.7%
Small cap (<$2bn) 22.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.5 %
KIRBY CORP 0.4 %
NELNET INC-CL A 0.4 %
MGE ENERGY INC 0.4 %
MDU RESOURCES GROUP INC 0.4 %
MGIC INVESTMENT CORP 0.3 %
FTAI AVIATION LTD 0.3 %
VERRA MOBILITY CORP. CLASS A 0.3 %
NATIONAL FUEL GAS CO 0.3 %
BRADY CORPORATION - CL A 0.3 %
Total 3.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
BERMUDA 1.4 %
PUERTO RICO 0.7 %
IRELAND 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% -0.5% 7.7% -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.49 53%
MSCI EAFE 0.46 44%
MSCI Emg. Mkts. 0.30 19%

Technical Indicators
Recent close $54.09
30d moving avg. $50.87
Annualized volatility 12.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $41,043

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 potential alternatives to the VictoryShares US Discovery Enhanced Volatility Wtd 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: 42 bp ALTAR Score™: 6.4%


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 Wtd ETF 94.9 35 7 6.5 +0.1
TPSC Timothy Plan US Small Cap Core ETF 87.1 52 -10 6.8 +0.3
STXK Strive Small-Cap ETF 50.0 18 24 5.0 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 49.7 4 38 5.1 -1.4
IJR iShares Core S&P Small Cap ETF 48.2 6 36 7.4 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 47.6 3 39 7.4 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 47.0 10 32 7.4 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 46.7 15 27 7.6 +1.2
DFAS Dimensional U.S. Small Cap ETF 44.8 26 16 5.7 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 44.4 12 30 7.1 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 42.3 61 -19 5.8 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42.2 9 33 3.9 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 41.9 20 22 6.1 -0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 41.1 35 7 5.0 -1.4
RSSL Global X Russell 2000 ETF 40.9 8 34 3.0 -3.4
IWM iShares Russell 2000 ETF 40.7 19 23 3.4 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 40.5 29 13 6.8 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.2 39 3 8.5 +2.1
VTWO Vanguard Russell 2000 ETF 39.9 10 32 3.3 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 37.2 18 24 6.3 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 37.2 25 17 6.2 -0.2
SCHA Schwab U.S. Small-Cap ETF 36.9 4 38 4.5 -1.9
SLYG SPDR S&P 600 Small Cap Growth ETF 36.8 15 27 6.3 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 36.5 12 30 7.6 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 36.4 15 27 6.4 0.0
DFAT Dimensional U.S. Targeted Value ETF 36.2 28 14 7.9 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 36.2 38 4 7.1 +0.7
ISMD Inspire Small/Mid Cap ETF 36.0 54 -12 5.6 -0.8
SSLY Syntax Stratified SmallCap ETF 35.4 40 2 7.0 +0.5
PSC Principal U.S. Small-Cap ETF 35.4 38 4 6.1 -0.3
VTWV Vanguard Russell 2000 Value ETF 34.8 15 27 5.0 -1.4
AVSC Avantis U.S Small Cap Equity ETF 34.7 25 17 4.6 -1.8
IWN iShares Russell 2000 Value ETF 34.6 24 18 5.1 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.8 39 3 8.9 +2.4
ISCV iShares Morningstar Small Cap Value ETF 33.7 6 36 7.6 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 33.4 60 -18 7.0 +0.5
IJS iShares S&P Small-Cap 600 Value ETF 33.1 18 24 8.4 +2.0
IWO iShares Russell 2000 Growth ETF 33.1 24 18 1.4 -5.0
SLYV SPDR S&P 600 Small Cap Value ETF 32.9 15 27 8.4 +2.0
DFSV Dimensional US Small Cap Value ETF 32.2 31 11 8.5 +2.0
VTWG Vanguard Russell 2000 Growth ETF 32.2 15 27 1.5 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 31.9 15 27 8.5 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.8 39 3 4.3 -2.1
EES WisdomTree U.S. SmallCap Fund 31.6 38 4 9.2 +2.8
ISCB iShares Morningstar Small-Cap ETF 31.4 4 38 5.1 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 31.1 15 27 7.1 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 31.0 35 7 6.8 +0.4
EZM WisdomTree U.S. MidCap Fund 30.5 38 4 7.8 +1.4
AVUV Avantis U.S. Small Cap Value ETF 30.3 25 17 9.0 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 30.2 17 25 5.2 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 29.0 73 -31 9.9 +3.5
VBR Vanguard Small Cap Value ETF 26.9 7 35 7.8 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 26.8 6 36 2.4 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 25.4 60 -18 6.9 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 24.8 15 27 5.4 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.6 25 17 7.5 +1.1
AFSM First Trust Active Factor Small Cap ETF 23.9 75 -33 6.7 +0.3
VB Vanguard Small-Cap ETF 23.3 5 37 5.2 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.2 24 18 7.3 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 23.1 67 -25 9.2 +2.8
NUSC Nuveen ESG Small-Cap ETF 22.7 31 11 5.1 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 22.6 38 4 5.4 -1.0
VXF Vanguard Extended Market ETF 21.2 6 36 4.0 -2.5
JHSC John Hancock Multifactor Small Cap ETF 21.2 42 0 6.8 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 20.6 35 7 5.8 -0.6
ROSC Hartford Multifactor Small Cap ETF 20.5 34 8 8.5 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 20.2 80 -38 6.2 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.5 7 35 5.6 -0.8
SVAL iShares US Small Cap Value Factor ETF 19.5 20 22 10.1 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 19.3 20 22 4.3 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.0 12 30 7.5 +1.1
VFMF Vanguard U.S. Multifactor ETF 18.9 18 24 8.5 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 18.8 71 -29 1.0 -5.5
GVLU Gotham 1000 Value ETF 18.5 50 -8 7.6 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.9 15 27 7.7 +1.3
SMDY Syntax Stratified MidCap ETF 17.6 35 7 5.6 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 17.6 18 24 7.6 +1.2
XSMO Invesco S&P SmallCap Momentum ETF 17.5 39 3 7.2 +0.7
BFOR ALPS Barron's 400 ETF 17.4 65 -23 6.4 -0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 17.3 15 27 7.6 +1.2
VBK Vanguard Small-Cap Growth ETF 17.0 7 35 1.4 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 17.0 70 -28 10.4 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 16.9 23 19 6.5 +0.1
IJH iShares Core S&P Mid-Cap ETF 16.9 5 37 6.6 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.9 64 -22 2.2 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.9 60 -18 0.0 -6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.8 15 27 6.9 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 16.6 10 32 6.6 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.6 35 7 6.4 0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 16.5 3 39 6.7 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 16.4 12 30 6.6 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 16.3 25 17 6.7 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 15.6 29 13 8.4 +2.0
VFVA Vanguard U.S. Value Factor ETF 15.6 13 29 10.3 +3.9
AFMC First Trust Active Factor Mid Cap ETF 15.5 65 -23 7.2 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 14.9 80 -38 4.6 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.4 15 27 6.9 +0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 14.3 30 12 7.1 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 13.9 13 29 2.3 -4.1
SQLV Royce Quant Small-Cap Quality Value ETF 13.9 60 -18 7.7 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 13.8 39 3 8.6 +2.2
ETHO Etho Climate Leadership U.S. ETF 13.7 47 -5 3.5 -2.9
SMCP AlphaMark Actively Managed Small Cap ETF 13.4 90 -48 6.7 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 13.3 38 4 8.3 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.2 70 -28 2.2 -4.2
SMDV ProShares Russell 2000 Dividend Growers ETF 12.9 40 2 6.4 -0.0
PSCF Invesco S&P SmallCap Financials ETF 12.8 29 13 8.9 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.1 59 -17 6.6 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.9 36 6 10.9 +4.5
SFYX SoFi Next 500 ETF 11.9 0 42 5.0 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 11.5 55 -13 11.4 +5.0
VFQY Vanguard U.S. Quality Factor ETF 11.3 13 29 7.4 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.1 30 12 6.7 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 11.1 29 13 5.5 -0.9
KRE SPDR S&P Regional Banking ETF 11.0 35 7 9.4 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.9 47 -5 8.7 +2.3
KBE SPDR S&P Bank ETF 10.3 35 7 9.2 +2.8
DHS WisdomTree U.S. High Dividend Fund 9.7 38 4 8.1 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 9.6 17 25 5.8 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.5 95 -53 1.6 -4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.5 48 -6 5.1 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.5 15 27 5.8 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.9 15 27 5.8 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.8 25 17 5.6 -0.9
IFRA iShares U.S. Infrastructure ETF 8.8 30 12 6.4 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 -17 11.7 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 17 25 5.6 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.4 60 -18 6.9 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 8.3 89 -47 8.2 +1.7
DFUV Dimensional US Marketwide Value ETF 8.3 22 20 7.6 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.2 60 -18 5.4 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.5 29 13 10.3 +3.9
VAMO Cambria Value & Momentum ETF 7.2 61 -19 9.1 +2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.2 60 -18 7.8 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 -18 6.8 +0.3
FVD First Trust Value Line Dividend Index Fund 7.1 65 -23 6.2 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.1 8 34 5.0 -1.4
AVUS Avantis U.S. Equity ETF 6.9 15 27 5.9 -0.5
VCR Vanguard Consumer Discretionary ETF 6.9 10 32 4.9 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 6.7 39 3 10.5 +4.0
HLGE Hartford Longevity Economy ETF 6.7 44 -2 6.1 -0.4
PKW Invesco Buyback Achievers ETF 6.7 62 -20 7.1 +0.7
SYLD Cambria Shareholder Yield ETF 6.7 59 -17 11.2 +4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 6.6 20 22 1.1 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -18 9.2 +2.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 17 6.6 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 6.6 18 24 5.6 -0.8
KBWR Invesco KBW Regional Banking ETF 6.3 35 7 8.9 +2.5
VIS Vanguard Industrials ETF 6.2 10 32 4.4 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -64 11.4 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 22 5.8 -0.6
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 -5 5.7 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.0 35 7 9.7 +3.3
FIDU Fidelity MSCI Industrial Index ETF 5.9 8 34 4.8 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -28 5.1 -1.3
JVAL JPMorgan U.S. Value Factor ETF 5.7 12 30 8.2 +1.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 29 5.1 -1.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 13 5.3 -1.1
WCEO Hypatia Women CEO ETF 5.6 85 -43 4.7 -1.7
TMFX Motley Fool Next Index ETF 5.5 50 -8 3.0 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 5.5 35 7 8.5 +2.1
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -47 4.9 -1.6
SMMD iShares Russell 2500 ETF 5.4 15 27 5.8 -0.6
TXS Texas Capital Texas Equity Index ETF 5.4 49 -7 5.3 -1.1
VALQ American Century U.S. Quality Value ETF 5.3 29 13 7.5 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.3 29 13 6.1 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 22 7.2 +0.8
ROUS Hartford Multifactor US Equity ETF 5.2 19 23 6.9 +0.5
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 17 6.4 +0.0
FLDZ RiverNorth Patriot ETF 5.2 75 -33 5.6 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 18 7.7 +1.3
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 13 5.1 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 5.0 12 30 7.1 +0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.8 30 12 11.4 +5.0
VFH Vanguard Financials ETF 4.8 10 32 6.3 -0.1
VPU Vanguard Utilities ETF 4.8 10 32 6.0 -0.4
VAW Vanguard Materials ETF 4.7 10 32 6.4 +0.0
FMAT Fidelity MSCI Materials Index ETF 4.7 8 34 6.5 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 22 9.9 +3.5
FUTY Fidelity MSCI Utilities Index ETF 4.6 8 34 6.0 -0.4
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 8 5.4 -1.0
OSCV Opus Small Cap Value ETF 4.5 79 -37 6.0 -0.4
FNCL Fidelity MSCI Financials Index ETF 4.4 8 34 6.3 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 17 7.0 +0.6
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -48 10.1 +3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 22 7.9 +1.5
XRT SPDR S&P Retail ETF 4.3 35 7 9.7 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -19 6.5 +0.1
TTAC FCF US Quality ETF 4.3 59 -17 6.3 -0.1
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 15 8.7 +2.3
SDY SPDR S&P Dividend ETF 4.2 35 7 6.1 -0.3
VUSE Vident U.S. Equity Strategy ETF 4.2 50 -8 3.5 -3.0
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 38 6.3 -0.1
FPX First Trust US Equity Opportunities ETF 4.1 61 -19 1.7 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -39 2.9 -3.5
ECML Euclidean Fundamental Value ETF 3.9 95 -53 12.9 +6.5
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 25 7.1 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 12 8.0 +1.6
VDE Vanguard Energy ETF 3.9 10 32 7.0 +0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 15 7.5 +1.1
DFAU Dimensional US Core Equity Market ETF 3.8 12 30 5.3 -1.1
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -23 5.3 -1.1
IEDI iShares U.S. Consumer Focused ETF 3.8 18 24 5.2 -1.3
FENY Fidelity MSCI Energy Index ETF 3.8 8 34 7.1 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 38 5.9 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 2 6.5 +0.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 13 6.0 -0.4
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 14 6.3 -0.1
IWS iShares Russell Mid-Cap Value ETF 3.6 23 19 6.5 +0.1
AIEQ AI Powered Equity ETF 3.5 75 -33 3.4 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 19 6.3 -0.1
VGT Vanguard Information Technology ETF 3.5 10 32 4.7 -1.7
QGRO American Century U.S. Quality Growth ETF 3.5 29 13 4.8 -1.6
FXO First Trust Financials AlphaDEX Fund 3.4 62 -20 8.2 +1.8
HKND Humankind US Stock ETF 3.4 11 31 7.1 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 -10 9.4 +3.0
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 27 7.5 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 24 7.4 +1.0
KCE SPDR S&P Capital Markets ETF 3.3 35 7 6.6 +0.2
VYM Vanguard High Dividend Yield Index ETF 3.3 6 36 7.1 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 7 5.5 -0.9
MILN Global X Millennial Consumer ETF 3.2 50 -8 3.1 -3.3
VDC Vanguard Consumer Staples ETF 3.2 10 32 6.1 -0.3
IWR iShares Russell Midcap ETF 3.2 19 23 5.6 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.2 8 34 6.1 -0.4
DVY iShares Select Dividend ETF 3.2 38 4 8.6 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -33 7.4 +1.0
XSW SPDR S&P Software & Services ETF 3.2 35 7 2.3 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.2 20 22 -8.8 -15.2
ACTV LeaderShares Activist Leaders ETF 3.1 75 -33 6.6 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -19 4.9 -1.5
IGE iShares North American Natural Resources ETF 3.1 41 1 6.9 +0.4
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -10 2.7 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 3 7.1 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 27 9.9 +3.4
USMF WisdomTree U.S. Multifactor Fund 3.0 28 14 7.6 +1.2
SCHD Schwab US Dividend Equity ETF 3.0 6 36 9.3 +2.9
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 7 9.2 +2.8
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 13 8.1 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -3 9.2 +2.7
VTI Vanguard Total Stock Market ETF 3.0 3 39 5.1 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -18 8.0 +1.6
VTHR Vanguard Russell 3000 ETF 2.9 10 32 5.1 -1.3
FTXO First Trust Nasdaq Bank ETF 2.9 60 -18 9.1 +2.7
FIW First Trust Water ETF 2.8 53 -11 4.5 -1.9
MGMT Ballast Small/Mid Cap ETF 2.8 110 -68 7.6 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 39 5.1 -1.3
WBIY WBI Power Factor High Dividend ETF 2.8 100 -58 10.5 +4.0
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 24 6.5 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 20 4.0 -2.4
IWV iShares Russell 3000 ETF 2.8 20 22 5.0 -1.5
DFUS Dimensional U.S. Equity ETF 2.8 9 33 5.1 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 34 4.7 -1.7
SCHB Schwab U.S. Broad Market ETF 2.7 3 39 5.2 -1.3
SRHQ SRH U.S. Quality ETF 2.6 35 7 7.8 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 21 4.0 -2.4
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 33 5.1 -1.3
HOMZ Hoya Capital Housing ETF 2.6 30 12 7.3 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -10 5.6 -0.8
COWZ Pacer US Cash Cows 100 ETF 2.6 49 -7 11.3 +4.9
DFNV Donoghue Forlines Innovation ETF 2.6 69 -27 4.9 -1.6
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -38 14.1 +7.7
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -3 3.6 -2.8
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 7 6.5 +0.1
PEXL Pacer US Export Leaders ETF 2.5 60 -18 5.3 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -18 7.3 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 39 5.4 -1.0
ZIG Acquirers Fund 2.4 84 -42 13.7 +7.3
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -30 6.4 -0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -18 5.5 -0.9
FCPI Fidelity Stocks for Inflation ETF 2.4 15 27 8.6 +2.2
IHF iShares U.S. Healthcare Providers ETF 2.4 40 2 6.0 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -18 4.5 -1.9
KIE SPDR S&P Insurance ETF 2.4 35 7 6.6 +0.2
IAK iShares U.S. Insurance ETF 2.4 40 2 6.4 -0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 7 9.5 +3.1
XTN SPDR S&P Transportation ETF 2.3 35 7 1.1 -5.3
XHS SPDR S&P Health Care Services ETF 2.3 35 7 5.8 -0.6
PHO Invesco Water Resources ETF 2.3 60 -18 4.2 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 5 4.3 -2.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 2 9.6 +3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 3 8.6 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 30 4.8 -1.6
TPYP Tortoise North American Pipeline Fund 2.2 40 2 5.2 -1.2
IYT iShares US Transportation ETF 2.2 40 2 2.3 -4.1
ITB iShares U.S. Home Construction ETF 2.2 40 2 10.3 +3.8
VOX Vanguard Communication Services ETF 2.2 10 32 5.1 -1.3
FDWM Fidelity Women's Leadership ETF 2.2 59 -17 5.0 -1.4
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -18 5.4 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -27 8.6 +2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -33 5.7 -0.8
DEW WisdomTree Global High Dividend Fund 2.2 58 -16 8.7 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 27 6.7 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -18 6.0 -0.4
CGW Invesco S&P Global Water Index ETF 2.1 57 -15 3.7 -2.7
PXE Invesco Energy Exploration & Production ETF 2.1 60 -18 12.9 +6.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 3 3.9 -2.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 -18 8.0 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -18 4.8 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 -10 6.8 +0.4
SCAP InfraCap Small Cap Income ETF 2.0 135 -93 8.0 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 0 6.5 +0.0
FCG First Trust Natural Gas ETF 2.0 60 -18 11.4 +5.0
XHE SPDR S&P Health Care Equipment ETF 2.0 35 7 1.5 -4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 -18 4.6 -1.8
DIV Global X SuperDividend US ETF 2.0 45 -3 7.8 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 4 6.7 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 34 5.2 -1.2
QDF FlexShares Quality Dividend Index Fund 1.9 37 5 4.5 -1.9
CVAR Cultivar ETF 1.9 87 -45 7.2 +0.8
FFTY Innovator IBD 50 ETF 1.9 80 -38 1.3 -5.1
PKB Invesco Building & Construction ETF 1.9 62 -20 5.8 -0.6
DIVB iShares Core Dividend ETF 1.9 5 37 7.8 +1.4
HDUS Hartford Disciplined US Equity ETF 1.9 19 23 6.2 -0.3
AQWA Global X Clean Water ETF 1.9 50 -8 4.1 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -5 4.9 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 7 2.5 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 27 6.9 +0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -18 -2.9 -9.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 17 11.3 +4.9
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 1 3.3 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -38 7.9 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -4 5.4 -1.1
SHPP Pacer Industrials and Logistics ETF 1.7 60 -18 8.5 +2.1
FOVL iShares Focused Value Factor ETF 1.7 25 17 9.6 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -58 4.2 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 17 7.1 +0.7
PXJ Invesco Oil & Gas Services ETF 1.7 63 -21 3.2 -3.2
CSMD Congress SMid Growth ETF 1.7 69 -27 4.1 -2.4
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -20 3.6 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 30 4.9 -1.6
XITK SPDR FactSet Innovative Technology ETF 1.7 45 -3 2.7 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -43 1.8 -4.6
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -43 2.7 -3.7
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 -7 6.3 -0.2
BUL Pacer US Cash Cows Growth ETF 1.6 60 -18 7.9 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -14 6.2 -0.2
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -8 9.4 +3.0
REVS Columbia Research Enhanced Value ETF 1.6 19 23 7.6 +1.2
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 19 4.0 -2.4
FLRG Fidelity U.S. Multifactor ETF 1.6 15 27 7.7 +1.2
EBLU Ecofin Global Water ESG Fund 1.6 40 2 3.9 -2.5
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -53 5.3 -1.1
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -24 -11.5 -17.9
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 30 6.0 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 42 11.4 +5.0
VT Vanguard Total World Stock ETF 1.5 7 35 5.8 -0.6
TRFM AAM Transformers ETF 1.5 49 -7 1.5 -4.9
IYF iShares U.S. Financials ETF 1.5 40 2 6.0 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -37 5.9 -0.5
XHB SPDR S&P Homebuilders ETF 1.5 35 7 10.0 +3.6
VHT Vanguard Health Care ETF 1.5 10 32 5.3 -1.1
IAT iShares U.S. Regional Banks ETF 1.5 40 2 9.4 +3.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 34 5.9 -0.5
IGM iShares Expanded Tech Sector ETF 1.5 41 1 4.6 -1.8
IYG iShares US Financial Services ETF 1.5 40 2 5.6 -0.8
WTV WisdomTree US Value Fund of Benef Interest 1.5 12 30 9.3 +2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 -16 0.1 -6.4
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 34 5.5 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 27 6.2 -0.2
DGRO iShares Core Dividend Growth ETF 1.4 8 34 6.5 +0.1
PTL Inspire 500 ETF 1.4 9 33 5.8 -0.7
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 2 3.9 -2.5
PFM Invesco Dividend Achievers ETF 1.4 53 -11 5.5 -0.9
IUSV iShares Core S&P US Value ETF 1.4 4 38 6.7 +0.3
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -16 1.0 -5.5
RNEW VanEck Green Infrastructure ETF 1.4 45 -3 -1.5 -7.9
IYJ iShares U.S. Industrials ETF 1.4 40 2 4.9 -1.5
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 3 11.4 +5.0
CSD Invesco S&P Spin-Off ETF 1.4 65 -23 9.4 +3.0
FILL iShares MSCI Global Energy Producers ETF 1.4 39 3 10.0 +3.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 2 2.1 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 7 -0.1 -6.5
PBJ Invesco Food & Beverage ETF 1.4 57 -15 5.4 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.4 40 2 5.1 -1.3
IUS Invesco RAFI Strategic US ETF 1.4 19 23 7.2 +0.8
VIG Vanguard Dividend Appreciation ETF 1.3 6 36 5.7 -0.7
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -3 2.4 -4.0
VRAI Virtus Real Asset Income ETF 1.3 55 -13 8.3 +1.9
XME SPDR S&P Metals & Mining ETF 1.3 35 7 8.4 +2.0
IWD iShares Russell 1000 Value ETF 1.3 19 23 6.5 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 -18 6.1 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 24 5.6 -0.8
IBUY Amplify Online Retail ETF 1.3 65 -23 1.5 -4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 -3 5.8 -0.6
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -54 5.0 -1.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 7 6.3 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 27 5.9 -0.6
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -3 2.4 -4.1
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -33 5.9 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -18 6.0 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -3 -6.9 -13.3
RSHO Tema American Reshoring ETF 1.2 75 -33 3.6 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 30 5.6 -0.9
VONV Vanguard Russell 1000 Value ETF 1.2 8 34 6.6 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -28 10.0 +3.6
IPDP Dividend Performers ETF 1.2 122 -80 5.3 -1.2
FQAL Fidelity Quality Factor ETF 1.2 15 27 5.9 -0.5
SNSR Global X Internet of Things ETF 1.1 68 -26 4.3 -2.2
DRLL Strive U.S. Energy ETF 1.1 41 1 8.0 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -68 5.8 -0.7
FIVG Defiance Next Gen Connectivity ETF 1.1 30 12 6.1 -0.3
ACES ALPS Clean Energy ETF 1.1 55 -13 -3.3 -9.7
FVAL Fidelity Value Factor ETF 1.1 15 27 7.3 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 -26 1.6 -4.9
FXL First Trust Technology AlphaDEX Fund 1.1 61 -19 5.2 -1.3
CGV Conductor Global Equity Value ETF 1.1 130 -88 10.5 +4.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 23 0.8 -5.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -342 9.2 +2.8
EATZ AdvisorShares Restaurant ETF 1.0 101 -59 6.7 +0.3
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -5 4.9 -1.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 2 9.6 +3.2
STXV Strive 1000 Value ETF 1.0 18 24 7.7 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -33 3.9 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -18 0.7 -5.7
IHI iShares U.S. Medical Devices ETF 1.0 40 2 4.0 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -17 2.8 -3.6
SMOG VanEck Low Carbon Energy ETF 1.0 61 -19 2.7 -3.7
OCEN IQ Clean Oceans ETF 1.0 45 -3 5.6 -0.8
SKYY First Trust Cloud Computing ETF 1.0 60 -18 3.6 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 3 12.7 +6.3
IPO Renaissance IPO ETF 1.0 60 -18 -2.0 -8.4
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -20 3.2 -3.2
FDHT Fidelity Digital Health ETF 1.0 39 3 -1.9 -8.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -38 4.5 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -33 5.7 -0.7
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 2 8.2 +1.8
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 7 5.2 -1.2
OIH VanEck Oil Services ETF 1.0 35 7 2.2 -4.3
MBOX Freedom Day Dividend ETF 0.9 39 3 7.7 +1.3
BNE Blue Horizon BNE ETF 0.9 87 -45 5.2 -1.2
JAVA JPMorgan Active Value ETF 0.9 44 -2 6.1 -0.3
FRNW Fidelity Clean Energy ETF 0.9 39 3 3.7 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -7 5.1 -1.3
IYY iShares Dow Jones U.S. ETF 0.9 20 22 5.0 -1.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 -3 2.7 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -18 6.9 +0.5
IYM iShares U.S. Basic Materials ETF 0.9 40 2 6.8 +0.4
IQRA IQ CBRE Real Assets ETF 0.9 65 -23 5.5 -0.9
DIVY Sound Equity Dividend Income ETF 0.9 45 -3 10.6 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -8 5.4 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -26 0.3 -6.1
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 7 4.6 -1.8
QTUM Defiance Quantum ETF 0.9 40 2 4.4 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -3 -2.8 -9.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -18 10.3 +3.9
HART IQ Healthy Hearts ETF 0.8 45 -3 5.2 -1.2
PSI Invesco Semiconductors ETF 0.8 57 -15 4.5 -1.9
WCLD WisdomTree Cloud Computing Fund 0.8 45 -3 1.7 -4.7
PSP Invesco Global Listed Private Equity ETF 0.8 106 -64 8.0 +1.6
PPA Invesco Aerospace & Defense ETF 0.8 58 -16 3.1 -3.3
XTL SPDR S&P Telecom ETF 0.8 35 7 6.1 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 2 4.3 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -18 4.6 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -26 5.7 -0.8
FDMO Fidelity Momentum Factor ETF 0.8 15 27 4.3 -2.1
ITAN Sparkline Intangible Value ETF 0.8 50 -8 6.6 +0.2
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -20 6.8 +0.3
FINX Global X FinTech ETF 0.8 68 -26 3.4 -3.0
XT iShares Exponential Technologies ETF 0.8 46 -4 4.7 -1.7
FBCV Fidelity Blue Chip Value ETF 0.8 59 -17 7.3 +0.8
GURU Global X Guru Index ETF 0.8 75 -33 1.8 -4.6
UDI USCF Dividend Income Fund 0.8 65 -23 7.4 +1.0
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -43 3.0 -3.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 -8 4.6 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -16 14.1 +7.7
PNQI Invesco NASDAQ Internet ETF 0.7 60 -18 2.6 -3.8
PJP Invesco Pharmaceuticals ETF 0.7 57 -15 7.6 +1.2
STCE Schwab Crypto Thematic ETF 0.7 30 12 2.1 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -18 8.4 +2.0
IWB iShares Russell 1000 ETF 0.7 15 27 5.1 -1.3
EVX VanEck Environmental Services ETF 0.7 55 -13 3.4 -3.0
ICLN iShares Global Clean Energy ETF 0.7 41 1 4.8 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -3 5.5 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -23 -1.1 -7.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 14 6.1 -0.3
FCLD Fidelity Cloud Computing ETF 0.7 39 3 3.3 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 28 5.2 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -17 2.8 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 33 5.7 -0.8
AGNG Global X Aging Population ETF 0.7 50 -8 3.9 -2.5
SCHK Schwab 1000 Index ETF 0.7 5 37 5.3 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -3 -0.5 -6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 2 5.9 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 7 5.9 -0.5
XSD SPDR S&P Semiconductor ETF 0.7 35 7 4.7 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 38 4.8 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 31 5.2 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -16 4.7 -1.7
VONE Vanguard Russell 1000 ETF 0.7 8 34 5.3 -1.1
HDV iShares Core High Dividend ETF 0.7 8 34 8.1 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -10 5.4 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -16 5.3 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -18 6.7 +0.2
ROYA Tema Global Royalties ETF 0.7 75 -33 4.4 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 -21 6.7 +0.3
RECS Columbia Research Enhanced Core ETF 0.6 15 27 5.6 -0.8
SLX VanEck Steel ETF 0.6 56 -14 20.6 +14.2
VICE AdvisorShares Vice ETF 0.6 99 -57 5.4 -1.0
PRNT 3D Printing ETF 0.6 66 -24 -1.2 -7.6
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -5 -4.2 -10.6
IBB iShares Biotechnology ETF 0.6 45 -3 0.5 -6.0
XBI SPDR S&P BIOTECH ETF 0.6 35 7 -3.4 -9.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -14 13.6 +7.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -43 3.6 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -18 4.3 -2.1
BOAT SonicShares Global Shipping ETF 0.6 69 -27 31.0 +24.5
PRAY FIS Christian Stock Fund 0.6 69 -27 6.0 -0.5
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -19 10.2 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 23 6.5 +0.1
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -5 3.2 -3.2
PBD Invesco Global Clean Energy ETF 0.6 75 -33 -7.0 -13.4
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -5 4.4 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -33 7.6 +1.1
DAT ProShares Big Data Refiners ETF 0.6 58 -16 1.5 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -5 5.7 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -37 4.9 -1.5
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -22 6.4 0.0
HELX Franklin Genomic Advancements ETF 0.5 50 -8 0.1 -6.4
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 24 4.7 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -23 -1.2 -7.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -17 3.4 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -8 4.4 -2.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -28 8.9 +2.5
VERS ProShares Metaverse ETF 0.5 58 -16 -16.0 -22.4
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -18 4.3 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 3 -2.7 -9.2
ONLN ProShares Online Retail ETF 0.5 58 -16 3.6 -2.8
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -3 3.0 -3.4
EINC VanEck Energy Income ETF 0.5 48 -6 4.6 -1.8
CLOU Global X Cloud Computing ETF 0.5 68 -26 2.1 -4.3
IDU iShares U.S. Utilities ETF 0.5 40 2 5.4 -1.0
BMED Future Health ETF 0.5 85 -43 -0.3 -6.7
MVPS Amplify Thematic All-Stars ETF 0.5 49 -7 3.1 -3.4
CWS AdvisorShares Focused Equity ETF 0.5 84 -42 4.8 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -53 3.3 -3.2
FTDS First Trust Dividend Strength ETF 0.5 70 -28 8.8 +2.4
TAN Invesco Solar ETF 0.5 67 -25 3.2 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 17 5.3 -1.1
DTEC ALPS Disruptive Technologies ETF 0.5 50 -8 3.2 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 3 7.6 +1.1
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -7 5.3 -1.1
RNRG Global X Renewable Energy Producers ETF 0.5 66 -24 4.6 -1.8
FAN First Trust Global Wind Energy ETF 0.5 60 -18 5.3 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 24 5.0 -1.5
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 2 2.3 -4.1
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 7 2.5 -4.0
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -18 3.0 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 13 7.2 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -33 4.4 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 27 4.9 -1.5
JHDV John Hancock U.S. High Dividend ETF 0.5 34 8 6.4 +0.0
SHLD Global X Defense Tech ETF 0.5 50 -8 5.0 -1.4
SPAM Themes Cybersecurity ETF 0.4 35 7 2.0 -4.4
WISE Themes Generative Artificial Intelligence ETF 0.4 35 7 2.3 -4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -28 12.8 +6.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -5 -0.4 -6.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -13 4.2 -2.3
CLNR IQ Cleaner Transport ETF 0.4 45 -3 6.3 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -13 3.5 -2.9
WFH Direxion Work From Home ETF 0.4 45 -3 6.5 +0.1
CHGX AXS Change Finance ESG ETF 0.4 49 -7 5.1 -1.3
FDLO Fidelity Low Volatility Factor ETF 0.4 15 27 5.4 -1.0
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -5 -4.6 -11.0
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -8 4.1 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 3 9.5 +3.1
ISRA VanEck Israel ETF 0.4 59 -17 8.1 +1.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -33 1.4 -5.0
MOO VanEck Agribusiness ETF 0.4 53 -11 9.6 +3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -5 1.9 -4.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -8 4.7 -1.7
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -33 3.6 -2.8
STXG Strive 1000 Growth ETF 0.4 18 24 4.3 -2.1
IYW iShares U.S. Technology ETF 0.4 40 2 4.7 -1.7
ACSI American Customer Satisfaction ETF 0.4 65 -23 4.5 -1.9
MEDI Harbor Health Care ETF 0.4 80 -38 1.4 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -14 2.0 -4.4
OALC OneAscent Large Cap Core ETF 0.4 86 -44 4.6 -1.8
PTEC Global X PropTech ETF 0.4 50 -8 1.6 -4.8
PBE Invesco Biotechnology & Genome ETF 0.4 58 -16 -0.5 -6.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -26 -4.2 -10.6
ICAP InfraCap Equity Income Fund ETF 0.4 171 -129 6.5 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -5 8.2 +1.8
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -17 0.6 -5.9
VIRS Pacer BioThreat Strategy ETF 0.4 70 -28 6.1 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -17 9.4 +3.0
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -37 -3.9 -10.3
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -8 -3.1 -9.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 -3 2.7 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -5 -4.0 -10.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -37 0.0 -6.4
CGGR Capital Group Growth ETF 0.4 39 3 3.6 -2.8
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -18 17.7 +11.3
FMIL Fidelity New Millennium ETF 0.4 59 -17 4.6 -1.8
IYK iShares U.S. Consumer Staples ETF 0.4 40 2 6.6 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 36 4.4 -2.0
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -13 4.8 -1.6
KNCT Invesco Next Gen Connectivity ETF 0.3 40 2 5.7 -0.8
PAWZ ProShares Pet Care ETF 0.3 50 -8 3.6 -2.8
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 34 6.6 +0.2
VNQ Vanguard Real Estate ETF 0.3 12 30 6.6 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -4 9.3 +2.9
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -14 4.8 -1.6
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -10 2.4 -4.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -33 2.3 -4.1
DURA VanEck Durable High Dividend ETF 0.3 29 13 7.1 +0.7
CRAK VanEck Oil Refiners ETF 0.3 61 -19 13.9 +7.5
JETS U.S. Global Jets ETF 0.3 60 -18 -15.6 -22.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -13 6.2 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.3 60 -18 8.1 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -27 2.5 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -23 1.3 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 7.1 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 22 5.1 -1.3
CLOD Themes Cloud Computing ETF 0.3 35 7 3.7 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 -18 7.4 +1.0
IYH iShares U.S. Healthcare ETF 0.3 40 2 5.9 -0.5
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -28 4.3 -2.1
ENFR Alerian Energy Infrastructure ETF 0.3 35 7 4.7 -1.7
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -43 4.5 -2.0
EBIZ Global X E-Commerce ETF 0.3 50 -8 1.2 -5.2
AHOY Newday Ocean Health ETF 0.3 75 -33 5.5 -0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 3 -0.7 -7.1
BLES Inspire Global Hope ETF 0.3 61 -19 6.4 -0.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -8 4.7 -1.7
RUNN Running Oak Efficient Growth ETF 0.3 58 -16 5.0 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 27 5.0 -1.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -33 0.2 -6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 27 7.4 +1.0
SOCL Global X Social Media ETF 0.3 65 -23 -6.1 -12.5
CBSE Clough Select Equity ETF 0.3 85 -43 -1.5 -7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 13 9.9 +3.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -28 2.9 -3.5
FMET Fidelity Metaverse ETF 0.3 39 3 5.1 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -33 4.3 -2.1
CTEC Global X CleanTech ETF 0.3 50 -8 2.5 -3.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 2 4.8 -1.6
IGF iShares Global Infrastructure ETF 0.3 41 1 4.8 -1.6
RAYS Global X Solar ETF 0.3 51 -9 7.1 +0.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 1 11.8 +5.4
LIT Global X Lithium & Battery Tech ETF 0.3 75 -33 14.0 +7.6
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -26 4.0 -2.4
PPTY US Diversified Real Estate ETF 0.3 53 -11 6.1 -0.3
TINT ProShares Smart Materials ETF 0.3 58 -16 5.6 -0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -17 6.0 -0.4
XDAT Franklin Exponential Data ETF 0.3 50 -8 3.0 -3.4
FDCF Fidelity Disruptive Communications ETF 0.3 50 -8 2.7 -3.7
BTEK Future Tech ETF 0.2 88 -46 2.3 -4.2
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -8 5.7 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -26 4.2 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -33 0.9 -5.5
JFWD Jacob Forward ETF 0.2 75 -33 0.0 -6.4
STXD Strive 1000 Dividend Growth ETF 0.2 35 7 5.1 -1.3
FMED Fidelity Disruptive Medicine ETF 0.2 50 -8 -0.1 -6.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -13 5.8 -0.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 6.2 -0.2
INCE Franklin Income Equity Focus ETF 0.2 29 13 5.7 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 0.2 45 -3 4.7 -1.7
USAI Pacer American Energy Independence ETF 0.2 75 -33 4.1 -2.3
EV Mast Global Battery Recycling & Production ETF 0.2 65 -23 13.2 +6.7
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -33 4.5 -2.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -14 1.3 -5.1
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -27 5.7 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 34 5.0 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 27 7.7 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -8 7.0 +0.6
XPND First Trust Expanded Technology ETF 0.2 65 -23 4.2 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 9 7.1 +0.7
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -33 2.8 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -3 -5.1 -11.5
IWF iShares Russell 1000 Growth ETF 0.2 19 23 4.9 -1.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 2 4.7 -1.7
VEGN US Vegan Climate ETF 0.2 60 -18 4.8 -1.6
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -26 -4.8 -11.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.2 60 -18 4.4 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -28 9.2 +2.8
FXN First Trust Energy AlphaDEX Fund 0.2 62 -20 1.1 -5.3
IYE iShares U.S. Energy ETF 0.2 40 2 6.9 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -33 5.0 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -3 6.5 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -43 4.6 -1.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -7 5.6 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -3 3.2 -3.2
BUG Global X Cybersecurity ETF 0.2 51 -9 2.2 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -18 4.2 -2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -18 3.8 -2.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -3 2.0 -4.4
TINY ProShares Nanotechnology ETF 0.2 58 -16 1.4 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -23 4.7 -1.7
BTEC Principal Healthcare Innovators ETF 0.2 42 0 -3.3 -9.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -19 8.2 +1.8
ISHP First Trust Nasdaq Retail ETF 0.2 60 -18 3.2 -3.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 0 9.4 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -57 4.8 -1.6
TOKE Cambria Cannabis ETF 0.2 42 0 2.2 -4.2
DWLD Davis Select Worldwide ETF 0.2 63 -21 7.0 +0.5
JGRO JPMorgan Active Growth ETF 0.2 44 -2 3.6 -2.8
PPH VanEck Pharmaceutical ETF 0.1 36 6 8.4 +2.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -16 1.1 -5.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -23 5.6 -0.9
DMAT Global X Disruptive Materials ETF 0.1 59 -17 12.1 +5.7
EQUL IQ Engender Equality ETF 0.1 45 -3 6.8 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -33 3.6 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -43 -1.5 -7.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -19 2.7 -3.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -43 -1.0 -7.4
DAPP VanEck Digital Transformation ETF 0.1 50 -8 -1.6 -8.0
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 33 6.0 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 33 6.1 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 36 8.1 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 27 4.0 -2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -19 -1.0 -7.5
SIZE iShares MSCI USA Size Factor ETF 0.1 15 27 6.0 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 5.4 -1.0
YALL God Bless America ETF 0.1 65 -23 3.8 -2.6
PSIL AdvisorShares Psychedelics ETF 0.1 99 -57 -7.6 -14.0
MEDX Horizon Kinetics Medical ETF 0.1 85 -43 -0.4 -6.8
AFK VanEck Africa Index ETF 0.1 98 -56 8.8 +2.4
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -38 3.3 -3.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -35 3.2 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -28 1.9 -4.5
VOT Vanguard Mid-Cap Growth ETF 0.1 7 35 4.2 -2.2
ILCG iShares Morningstar Growth ETF 0.1 4 38 4.1 -2.3
GMET VanEck Green Metals ETF 0.1 63 -21 10.6 +4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 0.1 -6.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 3.9 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 14.2 +7.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -43 8.7 +2.3
NBDS Neuberger Berman Disrupters ETF 0.1 55 -13 1.5 -4.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -19 19.9 +13.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 6.4 +0.0
INNO Harbor Disruptive Innovation ETF 0.1 75 -33 -1.5 -7.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.1 40 2 8.0 +1.6
IYZ iShares U.S. Telecommunications ETF 0.1 40 2 7.8 +1.4
AWAY ETFMG Travel Tech ETF 0.1 76 -34 -4.3 -10.7
BEDZ AdvisorShares Hotel ETF 0.1 100 -58 1.8 -4.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -26 5.7 -0.8
AOTG AOT Growth and Innovation ETF 0.1 75 -33 3.5 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -28 3.8 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 5.6 -0.8
FDVV Fidelity High Dividend ETF 0.1 15 27 9.0 +2.6
ACVF American Conservative Values ETF 0.1 75 -33 4.4 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 39 5.2 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -33 3.7 -2.7
ARKG ARK Genomic Revolution ETF 0.1 75 -33 -6.3 -12.7
CNCR Range Cancer Therapeutics ETF 0.1 79 -37 0.0 -6.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -27 -0.0 -6.4
WDNA WisdomTree BioRevolution Fund 0.1 45 -3 -3.7 -10.1
CANC Tema Oncology ETF 0.1 75 -33 -4.1 -10.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.7 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 42 5.3 -1.1
PBUS Invesco MSCI USA ETF 0.1 4 38 5.2 -1.2
VO Vanguard Mid-Cap ETF 0.1 4 38 5.9 -0.5
RVRB Reverb ETF 0.0 30 12 5.0 -1.4
TOK iShares MSCI Kokusai ETF 0.0 26 16 5.2 -1.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 20 7.8 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 22 5.3 -1.1
ILCV iShares Morningstar Value ETF 0.0 4 38 6.4 +0.0
URTH iShares MSCI World ETF 0.0 24 18 5.4 -1.1
SFY SoFi Select 500 ETF 0.0 0 42 4.8 -1.6
ACWI iShares MSCI ACWI ETF 0.0 32 10 5.5 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 33 5.4 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 3 7.2 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 32 5.5 -1.0
SDIV Global X Superdividend ETF 0.0 58 -16 15.0 +8.6
DARP Grizzle Growth ETF 0.0 75 -33 3.9 -2.5
VUG Vanguard Growth ETF 0.0 4 38 4.3 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 33 4.9 -1.5
DUHP Dimensional US High Profitability ETF 0.0 21 21 6.7 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 30 4.8 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 14 6.1 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 5.2 -1.2
VV Vanguard Large-Cap ETF 0.0 4 38 5.3 -1.1
STRV Strive 500 ETF 0.0 5 37 5.2 -1.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -10 4.0 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.9 -0.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -12 4.0 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 12 4.8 -1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 13 0.0 -6.4
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 13 0.0 -6.4
VTV Vanguard Value ETF 0.0 4 38 6.8 +0.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 Wtd ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
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.