VictoryShares US Discovery Enhanced Volatility Wtd ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 16.5x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 4.1%


  • 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) $3,916
Large cap (>$10bn) 2.0%
Mid cap ($2-10bn) 83.9%
Small cap (<$2bn) 13.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.6 %
DT MIDSTREAM, INC. 0.5 %
FEDERATED INVESTORS INC-CL B 0.4 %
IDACORP INC 0.4 %
ALASKA AIR GROUP INC 0.4 %
PNM RESOURCES INC 0.4 %
SPIRE, INC. 0.3 %
DOLBY LABORATORIES INC-CL A 0.3 %
MADISON SQUARE GARDEN CO. CLASS A 0.3 %
AXIS CAPITAL HOLDINGS LTD 0.3 %
Total 3.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
BERMUDA 0.9 %
PUERTO RICO 0.7 %
IRELAND 0.4 %
BAHAMAS 0.3 %
COLOMBIA 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 20.5% 10.3% 6.0% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.54 39%
MSCI EAFE 0.46 28%
MSCI Emg. Mkts. 0.28 11%

Technical Indicators
Recent close $56.69
30d moving avg. $55.95
Annualized volatility 14.9%
Short interest (ETF) 0.0%
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) $13,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 836 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™: 6.0%


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 95.4 35 7 6.1 +0.1
TPSC Timothy Plan US Small Cap Core ETF 87.1 52 -10 6.5 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 54.2 4 38 5.3 -0.7
STXK Strive Small-Cap ETF 53.4 18 24 5.1 -0.9
IJR iShares Core S&P Small Cap ETF 47.5 6 36 6.8 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 46.7 15 27 7.8 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 46.6 3 39 6.8 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 46.3 10 32 6.7 +0.7
DFAS Dimensional U.S. Small Cap ETF 45.5 26 16 5.7 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 44.9 12 30 6.5 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 42.3 9 33 3.3 -2.7
RSSL Global X Russell 2000 ETF 40.6 8 34 2.7 -3.4
IWM iShares Russell 2000 ETF 40.1 19 23 2.9 -3.2
VTWO Vanguard Russell 2000 ETF 40.1 10 32 3.0 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 39.9 39 3 5.3 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 39.5 20 22 4.5 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 39.3 25 17 6.0 -0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 38.9 29 13 7.2 +1.2
SCHA Schwab U.S. Small-Cap ETF 38.6 4 38 4.5 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 38.1 61 -19 4.8 -1.3
PSC Principal U.S. Small-Cap ETF 36.9 38 4 5.4 -0.6
DFAT Dimensional U.S. Targeted Value ETF 35.6 28 14 7.9 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 35.3 18 24 4.8 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 35.3 15 27 5.9 -0.2
ISMD Inspire Small/Mid Cap ETF 35.3 54 -12 4.3 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 35.0 15 27 4.8 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 34.6 38 4 8.0 +2.0
EES WisdomTree U.S. SmallCap Fund 33.7 38 4 7.2 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 33.4 12 30 7.6 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 33.0 39 3 7.8 +1.7
IWO iShares Russell 2000 Growth ETF 32.7 24 18 0.5 -5.5
VTWG Vanguard Russell 2000 Growth ETF 32.6 15 27 0.7 -5.4
IJS iShares S&P Small-Cap 600 Value ETF 32.5 18 24 8.6 +2.6
VTWV Vanguard Russell 2000 Value ETF 32.3 15 27 5.1 -0.9
IWN iShares Russell 2000 Value ETF 32.3 24 18 5.1 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.1 15 27 7.7 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 32.0 15 27 8.7 +2.7
ISCV iShares Morningstar Small Cap Value ETF 31.9 6 36 7.9 +1.9
ISCB iShares Morningstar Small-Cap ETF 31.8 4 38 5.1 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 31.8 17 25 4.8 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 31.7 15 27 6.4 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.2 39 3 4.2 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 31.1 35 7 6.0 -0.1
AVUV Avantis U.S. Small Cap Value ETF 30.4 25 17 8.8 +2.8
DFSV Dimensional US Small Cap Value ETF 30.2 31 11 8.7 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 29.9 60 -18 6.9 +0.9
AVSC Avantis U.S Small Cap Equity ETF 29.8 25 17 4.9 -1.1
EZM WisdomTree U.S. MidCap Fund 28.3 38 4 8.4 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 28.1 6 36 2.2 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.0 24 18 7.0 +0.9
VBR Vanguard Small Cap Value ETF 26.8 7 35 8.0 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 26.8 25 17 7.2 +1.2
FESM Fidelity Enhanced Small Cap ETF 26.6 28 14 1.5 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 24.0 73 -31 8.0 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 23.4 15 27 4.7 -1.4
VB Vanguard Small-Cap ETF 23.4 5 37 5.0 -1.1
AFSM First Trust Active Factor Small Cap ETF 22.4 75 -33 6.0 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 22.2 67 -25 8.8 +2.7
JHSC John Hancock Multifactor Small Cap ETF 22.0 42 0 6.3 +0.2
NUSC Nuveen ESG Small-Cap ETF 21.2 31 11 5.1 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 21.1 35 7 5.4 -0.6
VXF Vanguard Extended Market ETF 21.1 6 36 3.4 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 20.4 71 -29 -0.4 -6.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 20.3 20 22 5.1 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.2 7 35 5.6 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.7 64 -22 1.9 -4.2
ROSC Hartford Multifactor Small Cap ETF 19.5 34 8 8.4 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 19.5 70 -28 10.3 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.4 12 30 7.3 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.9 38 4 6.4 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 18.3 15 27 7.1 +1.1
IJH iShares Core S&P Mid-Cap ETF 18.2 5 37 6.4 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.2 15 27 6.8 +0.8
VFMF Vanguard U.S. Multifactor ETF 18.1 18 24 8.3 +2.2
SVAL iShares US Small Cap Value Factor ETF 17.9 20 22 10.2 +4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 17.8 3 39 6.5 +0.4
GVLU Gotham 1000 Value ETF 17.8 50 -8 8.0 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 17.8 24 18 6.2 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 17.8 10 32 6.4 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 17.4 12 30 6.4 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 17.3 18 24 7.8 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 17.3 25 17 5.6 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 17.1 15 27 7.8 +1.8
VBK Vanguard Small-Cap Growth ETF 17.1 7 35 1.1 -4.9
BFOR ALPS Barron's 400 ETF 17.1 65 -23 5.7 -0.3
VFVA Vanguard U.S. Value Factor ETF 17.0 13 29 9.8 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 17.0 38 4 8.2 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.8 35 7 2.6 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.8 60 -18 1.5 -4.5
AFMC First Trust Active Factor Mid Cap ETF 16.2 65 -23 6.8 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 16.0 29 13 8.2 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.5 80 -38 6.2 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 15.5 13 29 2.6 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.4 15 27 7.2 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 15.1 39 3 7.2 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 14.9 60 -18 7.7 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 14.9 39 3 7.7 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.6 70 -28 2.7 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 14.6 80 -38 5.8 -0.3
PSCF Invesco S&P SmallCap Financials ETF 13.7 29 13 8.5 +2.5
SFYX SoFi Next 500 ETF 13.4 0 42 4.7 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.3 59 -17 2.5 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.9 30 12 6.3 +0.2
ETHO Etho Climate Leadership U.S. ETF 12.8 47 -5 3.5 -2.6
KRE SPDR S&P Regional Banking ETF 12.7 35 7 8.4 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.6 36 6 9.2 +3.1
SMDV ProShares Russell 2000 Dividend Growers ETF 12.6 40 2 6.7 +0.7
VFQY Vanguard U.S. Quality Factor ETF 12.5 13 29 6.3 +0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 12.3 30 12 7.6 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 11.9 60 -18 3.0 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 11.9 17 25 5.1 -1.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.8 35 7 9.9 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.7 15 27 5.1 -0.9
KBE SPDR S&P Bank ETF 11.4 35 7 8.6 +2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.3 48 -6 5.3 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.2 15 27 6.0 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.2 95 -53 0.7 -5.4
DSMC Distillate Small/Mid Cash Flow ETF 11.0 55 -13 12.5 +6.4
FLDZ RiverNorth Patriot ETF 10.5 75 -33 5.4 -0.7
PSCI Invesco S&P SmallCap Industrials ETF 10.3 29 13 5.1 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.3 47 -5 8.4 +2.3
FVD First Trust Value Line Dividend Index Fund 9.7 65 -23 6.4 +0.3
IFRA iShares U.S. Infrastructure ETF 9.5 30 12 6.7 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.4 49 -7 9.1 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.1 55 -13 4.3 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 17 5.2 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 9.0 59 -17 5.2 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 17 25 5.3 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.7 60 -18 6.0 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 8.4 60 -18 5.3 -0.7
HLGE Hartford Longevity Economy ETF 8.3 44 -2 5.9 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.2 35 7 10.5 +4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 8.2 89 -47 8.7 +2.7
SCHM Schwab U.S. Mid-Cap ETF 8.1 4 38 6.0 -0.1
DFUV Dimensional US Marketwide Value ETF 8.0 22 20 7.2 +1.2
VAMO Cambria Value & Momentum ETF 7.9 61 -19 6.1 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 7.9 39 3 8.5 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 7.9 60 -18 6.2 +0.2
FSCS First Trust SMID Capital Strength ETF 7.9 60 -18 6.1 +0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 7.8 20 22 0.9 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 22 6.7 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 18 7.8 +1.8
SYLD Cambria Shareholder Yield ETF 7.7 59 -17 11.0 +4.9
DEW WisdomTree Global High Dividend Fund 7.6 58 -16 8.0 +2.0
JVAL JPMorgan U.S. Value Factor ETF 7.5 12 30 8.1 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.4 60 -18 7.6 +1.6
KBWR Invesco KBW Regional Banking ETF 7.4 35 7 7.9 +1.9
HWAY Themes US Infrastructure ETF 7.2 29 13 6.4 +0.4
AVSU Avantis Responsible U.S. Equity ETF 7.2 15 27 6.1 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 7.2 25 17 7.0 +0.9
DHS WisdomTree U.S. High Dividend Fund 7.1 38 4 7.7 +1.6
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 -5 5.4 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.0 29 13 10.4 +4.3
NIXT Research Affiliates Deletions ETF 6.9 9 33 5.4 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 13 11.1 +5.1
AVUS Avantis U.S. Equity ETF 6.8 15 27 5.6 -0.5
SMMD iShares Russell 2500 ETF 6.5 15 27 5.6 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -64 8.9 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 24 5.4 -0.7
PKW Invesco Buyback Achievers ETF 6.4 62 -20 6.5 +0.5
DCOR Dimensional US Core Equity 1 ETF 6.4 14 28 5.2 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 22 9.4 +3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 6.3 35 7 11.9 +5.9
VIS Vanguard Industrials ETF 6.2 10 32 4.3 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -18 9.6 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 13 6.3 +0.3
ROUS Hartford Multifactor US Equity ETF 6.1 19 23 7.0 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 -28 5.4 -0.7
FIDU Fidelity MSCI Industrial Index ETF 6.0 8 34 4.5 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.8 29 13 5.4 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.7 35 7 3.8 -2.3
WCEO Hypatia Women CEO ETF 5.7 85 -43 4.7 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.7 60 -18 5.8 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 34 4.3 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.6 30 12 9.8 +3.8
STXM Strive Mid-Cap ETF 5.6 18 24 6.1 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 29 5.5 -0.5
VCR Vanguard Consumer Discretionary ETF 5.6 10 32 4.3 -1.8
OPTZ Optimize Strategy Index ETF 5.5 50 -8 3.0 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 22 6.6 +0.6
FPX First Trust US Equity Opportunities ETF 5.4 61 -19 0.1 -5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 22 7.8 +1.7
MADE iShares U.S. Manufacturing ETF 5.3 40 2 5.5 -0.5
VPU Vanguard Utilities ETF 5.2 10 32 5.5 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 38 5.7 -0.3
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 34 5.5 -0.5
FMAT Fidelity MSCI Materials Index ETF 5.2 8 34 6.5 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 15 6.6 +0.6
TMFX Motley Fool Next Index ETF 5.2 50 -8 2.9 -3.2
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 17 6.5 +0.5
VAW Vanguard Materials ETF 5.1 10 32 6.5 +0.5
SDY SPDR S&P Dividend ETF 5.1 35 7 6.2 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 12 7.9 +1.8
FTXO First Trust Nasdaq Bank ETF 5.1 60 -18 7.7 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 5.1 12 30 6.6 +0.5
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -48 9.8 +3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 40 2 6.6 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 13 4.1 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -19 6.4 +0.3
OSCV Opus Small Cap Value ETF 4.9 79 -37 6.2 +0.2
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 8 5.9 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 17 6.8 +0.8
VFH Vanguard Financials ETF 4.7 10 32 5.5 -0.6
FNCL Fidelity MSCI Financials Index ETF 4.6 8 34 5.4 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 24 7.6 +1.6
DEUS Xtrackers Russell US Multifactor ETF 4.6 17 25 7.0 +0.9
XSW SPDR S&P Software & Services ETF 4.5 35 7 2.2 -3.8
TXS Texas Capital Texas Equity Index ETF 4.4 49 -7 4.8 -1.2
XRT SPDR S&P Retail ETF 4.3 35 7 10.1 +4.1
IWS iShares Russell Mid-Cap Value ETF 4.3 23 19 6.4 +0.4
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 15 9.1 +3.0
DTD WisdomTree U.S. Total Dividend Fund 4.2 28 14 5.9 -0.1
DVY iShares Select Dividend ETF 4.2 38 4 8.2 +2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 -33 5.5 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.0 15 27 5.9 -0.2
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -8 4.3 -1.7
DFAU Dimensional US Core Equity Market ETF 3.9 12 30 5.0 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 17 9.8 +3.8
IGE iShares North American Natural Resources ETF 3.9 41 1 6.4 +0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.9 70 -28 5.0 -1.0
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -30 5.8 -0.3
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -34 5.8 -0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 13 0.0 -6.0
COWZ Pacer US Cash Cows 100 ETF 3.9 49 -7 11.4 +5.4
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -48 3.8 -2.3
HKND Humankind US Stock ETF 3.8 11 31 7.3 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -58 4.7 -1.4
VGT Vanguard Information Technology ETF 3.7 10 32 4.4 -1.6
FENY Fidelity MSCI Energy Index ETF 3.7 8 34 6.5 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -10 10.5 +4.4
VDE Vanguard Energy ETF 3.7 10 32 6.5 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 34 4.5 -1.6
IWR iShares Russell Midcap ETF 3.6 19 23 5.4 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -18 5.4 -0.7
TRFM AAM Transformers ETF 3.6 49 -7 1.0 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -19 5.9 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.5 8 34 5.7 -0.3
WBIY WBI Power Factor High Dividend ETF 3.5 100 -58 11.4 +5.4
VDC Vanguard Consumer Staples ETF 3.5 10 32 5.7 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 22 -7.6 -13.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 -3 9.0 +3.0
FXO First Trust Financials AlphaDEX Fund 3.4 62 -20 7.5 +1.4
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 -3 3.6 -2.5
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -23 5.7 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 3 6.7 +0.6
ECML Euclidean Fundamental Value ETF 3.3 95 -53 13.2 +7.2
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -47 4.3 -1.7
VYM Vanguard High Dividend Yield Index ETF 3.2 6 36 6.6 +0.6
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 27 7.0 +1.0
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -10 2.3 -3.8
MILN Global X Millennial Consumer ETF 3.1 50 -8 2.4 -3.6
KIE SPDR S&P Insurance ETF 3.1 35 7 5.9 -0.2
IEDI iShares U.S. Consumer Focused ETF 3.1 18 24 4.8 -1.3
VALQ American Century U.S. Quality Value ETF 3.1 29 13 7.0 +0.9
TPYP Tortoise North American Pipeline Fund 3.1 40 2 4.4 -1.7
QGRO American Century U.S. Quality Growth ETF 3.0 29 13 3.4 -2.7
KCE SPDR S&P Capital Markets ETF 3.0 35 7 6.0 -0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 13 7.5 +1.4
NANR SPDR S&P North American Natural Resources ETF 2.9 35 7 7.5 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 0 6.1 +0.0
FLRG Fidelity U.S. Multifactor ETF 2.9 15 27 7.7 +1.7
TTAC FCF US Quality ETF 2.9 59 -17 5.9 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 24 6.3 +0.3
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 7 6.3 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 39 4.7 -1.3
VTHR Vanguard Russell 3000 ETF 2.9 10 32 4.7 -1.4
DFUS Dimensional U.S. Equity ETF 2.9 9 33 4.8 -1.3
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 13 5.8 -0.3
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -18 7.0 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 2.8 23 19 5.5 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.8 60 -18 6.4 +0.3
IWV iShares Russell 3000 ETF 2.8 20 22 4.6 -1.5
VTI Vanguard Total Stock Market ETF 2.8 3 39 4.7 -1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -18 4.7 -1.4
FIW First Trust Water ETF 2.8 53 -11 4.7 -1.4
IAK iShares U.S. Insurance ETF 2.8 40 2 6.2 +0.1
CSMD Congress SMid Growth ETF 2.7 69 -27 4.5 -1.6
HDUS Hartford Disciplined US Equity ETF 2.7 19 23 5.7 -0.3
SCHB Schwab U.S. Broad Market ETF 2.7 3 39 4.8 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 5 6.0 -0.0
SRHQ SRH U.S. Quality ETF 2.7 35 7 7.6 +1.6
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 13 10.0 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.6 21 21 3.8 -2.2
QDF FlexShares Quality Dividend Index Fund 2.6 37 5 6.0 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -14 6.4 +0.4
PHO Invesco Water Resources ETF 2.6 60 -18 4.7 -1.4
FOVL iShares Focused Value Factor ETF 2.6 25 17 8.4 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 30 4.5 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 7 8.0 +1.9
DFNV Donoghue Forlines Innovation ETF 2.6 69 -27 4.8 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 39 5.0 -1.0
CGW Invesco S&P Global Water Index ETF 2.6 57 -15 4.5 -1.6
MGMT Ballast Small/Mid Cap ETF 2.5 110 -68 7.0 +1.0
SCHD Schwab US Dividend Equity ETF 2.5 6 36 9.6 +3.6
HOMZ Hoya Capital Housing ETF 2.5 30 12 7.7 +1.6
PKB Invesco Building & Construction ETF 2.5 62 -20 5.3 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 3 9.1 +3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -18 6.3 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 3 3.6 -2.5
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -53 4.7 -1.3
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 33 4.7 -1.4
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 1 2.3 -3.8
TMAT Main Thematic Innovation ETF 2.4 164 -122 -1.3 -7.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -37 4.5 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 30 4.3 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 30 5.8 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 20 5.6 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 37 7.0 +1.0
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -53 5.9 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 27 7.2 +1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -18 3.2 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -33 6.4 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -18 8.3 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -18 5.7 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.2 35 7 10.6 +4.6
LIVR Intelligent Livermore ETF 2.2 69 -27 4.9 -1.2
BUL Pacer US Cash Cows Growth ETF 2.2 60 -18 4.5 -1.5
VOX Vanguard Communication Services ETF 2.1 10 32 4.1 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 -18 5.0 -1.0
XHS SPDR S&P Health Care Services ETF 2.1 35 7 6.7 +0.7
ECLN First Trust EIP Carbon Impact ETF 2.1 96 -54 4.5 -1.5
XTN SPDR S&P Transportation ETF 2.1 35 7 3.1 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -4 4.9 -1.2
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -43 3.4 -2.7
IAT iShares U.S. Regional Banks ETF 2.1 40 2 8.7 +2.7
IYT iShares US Transportation ETF 2.1 40 2 2.6 -3.4
FHLC Fidelity MSCI Health Care Index ETF 2.1 8 34 6.0 -0.1
ZAP Global X U.S. Electrification ETF 2.1 50 -8 4.0 -2.1
USMF WisdomTree U.S. Multifactor Fund 2.1 28 14 6.4 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -10 5.3 -0.8
IHF iShares U.S. Healthcare Providers ETF 2.0 40 2 7.1 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 3 9.8 +3.8
BSCFX Baron Small Cap Retail 2.0 75 -33 3.5 -2.6
AQWA Global X Clean Water ETF 2.0 50 -8 4.3 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 27 8.4 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 17 6.9 +0.8
VHT Vanguard Health Care ETF 2.0 10 32 5.7 -0.4
PEXL Pacer US Export Leaders ETF 2.0 60 -18 5.6 -0.5
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 30 9.1 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 4 5.7 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 27 5.5 -0.5
APUE ActivePassive U.S. Equity ETF 1.9 45 -3 4.6 -1.4
FDMO Fidelity Momentum Factor ETF 1.9 15 27 3.8 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 34 4.2 -1.9
DIVB iShares Core Dividend ETF 1.9 5 37 7.3 +1.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -68 5.3 -0.8
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -3 2.5 -3.5
IYJ iShares U.S. Industrials ETF 1.9 40 2 4.5 -1.5
DIV Global X SuperDividend US ETF 1.8 45 -3 7.7 +1.6
REVS Columbia Research Enhanced Value ETF 1.8 19 23 7.3 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -33 6.7 +0.7
ZIG Acquirers Fund 1.8 84 -42 15.3 +9.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 7 2.0 -4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -33 5.6 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -18 -2.3 -8.3
SNSR Global X Internet of Things ETF 1.8 68 -26 4.3 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 27 6.4 +0.4
VRAI Virtus Real Asset Income ETF 1.7 55 -13 8.5 +2.4
SCAP InfraCap Small Cap Income ETF 1.7 135 -93 8.2 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 14 5.4 -0.6
NATO Themes Transatlantic Defense ETF 1.7 35 7 3.0 -3.0
LRGF iShares U.S. Equity Factor ETF 1.7 8 34 5.4 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -5 5.1 -0.9
PEJ Invesco Leisure and Entertainment ETF 1.7 58 -16 -0.6 -6.7
PPA Invesco Aerospace & Defense ETF 1.7 58 -16 2.5 -3.5
CGV Conductor Global Equity Value ETF 1.7 130 -88 8.6 +2.6
VT Vanguard Total World Stock ETF 1.6 7 35 5.3 -0.7
ITB iShares U.S. Home Construction ETF 1.6 40 2 12.7 +6.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 7 10.1 +4.1
PXJ Invesco Oil & Gas Services ETF 1.6 63 -21 3.1 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 2 8.9 +2.9
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 19 3.0 -3.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 30 5.4 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 30 6.2 +0.1
VONV Vanguard Russell 1000 Value ETF 1.6 8 34 6.2 +0.2
IWD iShares Russell 1000 Value ETF 1.6 19 23 6.1 +0.1
BDFIX Baron Discovery 1.6 75 -33 0.2 -5.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 -18 10.0 +3.9
IYF iShares U.S. Financials ETF 1.5 40 2 5.2 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -10 7.0 +1.0
RNEW VanEck Green Infrastructure ETF 1.5 45 -3 -0.9 -6.9
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -3 -4.8 -10.9
PFM Invesco Dividend Achievers ETF 1.5 53 -11 5.2 -0.8
PXE Invesco Energy Exploration & Production ETF 1.5 60 -18 14.8 +8.8
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -18 5.0 -1.0
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 -7 5.7 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -3 -1.6 -7.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 23 0.9 -5.2
ACTV LeaderShares Activist Leaders ETF 1.5 75 -33 6.1 +0.1
STXV Strive 1000 Value ETF 1.5 18 24 7.6 +1.5
FCG First Trust Natural Gas ETF 1.5 60 -18 13.3 +7.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -7 4.3 -1.8
DGRO iShares Core Dividend Growth ETF 1.5 8 34 6.2 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -18 1.6 -4.4
FXL First Trust Technology AlphaDEX Fund 1.4 61 -19 4.5 -1.6
FCPI Fidelity Stocks for Inflation ETF 1.4 15 27 7.6 +1.6
IGM iShares Expanded Tech Sector ETF 1.4 41 1 4.1 -2.0
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -8 9.3 +3.3
CCMG CCM Global Equity ETF 1.4 34 8 7.3 +1.2
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 2 3.3 -2.7
IYG iShares US Financial Services ETF 1.4 40 2 4.7 -1.4
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 3 10.0 +4.0
VIG Vanguard Dividend Appreciation ETF 1.4 6 36 5.5 -0.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -43 1.6 -4.5
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -38 21.0 +15.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 2 2.0 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 7 -0.2 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -16 -3.3 -9.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 27 4.9 -1.2
IUS Invesco RAFI Strategic US ETF 1.3 19 23 6.8 +0.7
CSD Invesco S&P Spin-Off ETF 1.3 65 -23 10.0 +3.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 7 6.3 +0.3
IDU iShares U.S. Utilities ETF 1.3 40 2 4.9 -1.1
XHB SPDR S&P Homebuilders ETF 1.3 35 7 11.7 +5.6
USAI Pacer American Energy Independence ETF 1.3 75 -33 3.0 -3.0
FCLD Fidelity Cloud Computing ETF 1.3 39 3 1.6 -4.5
XHE SPDR S&P Health Care Equipment ETF 1.3 35 7 2.3 -3.7
FFTY Innovator IBD 50 ETF 1.3 80 -38 -0.3 -6.3
IPDP Dividend Performers ETF 1.3 122 -80 4.7 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 -38 6.2 +0.1
SHPP Pacer Industrials and Logistics ETF 1.3 60 -18 8.8 +2.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 2 9.4 +3.3
MVPA Miller Value Partners Appreciation ETF 1.3 60 -18 9.6 +3.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.3 45 -3 2.2 -3.9
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 -5 5.5 -0.5
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -17 2.7 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -33 4.5 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 2 4.1 -1.9
FDWM Fidelity Women's Leadership ETF 1.2 59 -17 4.6 -1.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -3 -7.5 -13.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -18 5.5 -0.6
IUSV iShares Core S&P US Value ETF 1.2 4 38 6.3 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -8 5.5 -0.5
SIXG Defiance Connective Technologies ETF 1.2 30 12 4.7 -1.3
XBI SPDR S&P BIOTECH ETF 1.2 35 7 -3.5 -9.6
FDHT Fidelity Digital Health ETF 1.2 39 3 -2.1 -8.1
PBJ Invesco Food & Beverage ETF 1.2 57 -15 5.7 -0.3
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -18 3.5 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -38 4.2 -1.9
RSHO Tema American Reshoring ETF 1.1 75 -33 3.6 -2.4
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 2 8.0 +1.9
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 7 3.7 -2.3
ITAN Sparkline Intangible Value ETF 1.1 50 -8 5.8 -0.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -33 4.7 -1.3
IBUY Amplify Online Retail ETF 1.1 65 -23 1.2 -4.8
FINX Global X FinTech ETF 1.1 68 -26 2.7 -3.4
EBLU Ecofin Global Water ESG Fund 1.1 40 2 4.9 -1.1
FXU First Trust Utilities AlphaDEX Fund 1.1 64 -22 5.6 -0.5
CVAR Cultivar ETF 1.1 87 -45 6.9 +0.9
FILL iShares MSCI Global Energy Producers ETF 1.1 39 3 9.5 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -28 9.9 +3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -342 8.0 +2.0
FTDS First Trust Dividend Strength ETF 1.1 70 -28 8.5 +2.5
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -18 3.7 -2.3
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 38 4.1 -2.0
PJP Invesco Pharmaceuticals ETF 1.0 57 -15 7.0 +0.9
PRAY FIS Christian Stock Fund 1.0 69 -27 6.0 -0.0
SCHK Schwab 1000 Index ETF 1.0 5 37 4.9 -1.2
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -24 -13.2 -19.3
EINC VanEck Energy Income ETF 1.0 48 -6 3.7 -2.4
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -3 3.9 -2.2
CUT Invesco MSCI Global Timber ETF 1.0 61 -19 8.3 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -18 7.3 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 24 5.2 -0.9
IYY iShares Dow Jones U.S. ETF 1.0 20 22 4.7 -1.4
XME SPDR S&P Metals & Mining ETF 1.0 35 7 8.9 +2.9
DAT ProShares Big Data Refiners ETF 1.0 58 -16 1.1 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -3 5.6 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -13 4.7 -1.4
AGNG Global X Aging Population ETF 1.0 50 -8 4.0 -2.0
HART IQ Healthy Hearts ETF 1.0 45 -3 6.1 +0.1
VOLT Tema Electrification ETF 0.9 75 -33 3.4 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 31 4.8 -1.2
PTL Inspire 500 ETF 0.9 9 33 5.7 -0.4
DRLL Strive U.S. Energy ETF 0.9 41 1 7.3 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -17 4.7 -1.3
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 2 1.6 -4.4
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 7 2.6 -3.5
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -18 2.9 -3.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 42 11.3 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -18 6.1 +0.1
FVAL Fidelity Value Factor ETF 0.9 15 27 6.7 +0.6
OCTA Octane All-Cap Value Energy ETF 0.9 30 12 13.2 +7.2
IBB iShares Biotechnology ETF 0.9 45 -3 0.1 -6.0
HDV iShares Core High Dividend ETF 0.9 8 34 7.0 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -23 2.1 -3.9
PRNT 3D Printing ETF 0.9 66 -24 0.5 -5.5
JAVA JPMorgan Active Value ETF 0.9 44 -2 5.7 -0.4
SKYY First Trust Cloud Computing ETF 0.9 60 -18 3.2 -2.9
IQM Franklin Intelligent Machines ETF 0.9 50 -8 2.9 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -33 3.8 -2.3
RECS Columbia Research Enhanced Core ETF 0.8 15 27 5.8 -0.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -8 3.3 -2.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -37 -2.7 -8.8
BBP Virtus LifeSci Biotech Products ETF 0.8 79 -37 0.0 -6.0
WCLD WisdomTree Cloud Computing Fund 0.8 45 -3 1.3 -4.8
GURU Global X Guru Index ETF 0.8 75 -33 1.7 -4.4
VONE Vanguard Russell 1000 ETF 0.8 8 34 4.8 -1.2
IWB iShares Russell 1000 ETF 0.8 15 27 4.8 -1.3
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -18 1.5 -4.5
EATZ AdvisorShares Restaurant ETF 0.8 101 -59 6.7 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 3 -1.6 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -26 5.2 -0.9
ENFR Alerian Energy Infrastructure ETF 0.8 35 7 4.0 -2.0
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -43 3.4 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -8 1.7 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -16 4.6 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 -18 9.1 +3.0
MBOX Freedom Day Dividend ETF 0.8 39 3 7.5 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -3 -1.9 -8.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -21 7.6 +1.5
OIH VanEck Oil Services ETF 0.8 35 7 1.8 -4.3
XTL SPDR S&P Telecom ETF 0.8 35 7 4.0 -2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 2 3.5 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -14 12.8 +6.8
IYM iShares U.S. Basic Materials ETF 0.8 40 2 6.7 +0.7
CBSE Clough Select Equity ETF 0.8 85 -43 2.3 -3.8
XSD SPDR S&P Semiconductor ETF 0.8 35 7 5.0 -1.0
SHLD Global X Defense Tech ETF 0.8 50 -8 4.4 -1.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -13 6.0 -0.0
FQAL Fidelity Quality Factor ETF 0.7 15 27 5.7 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -18 3.9 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -14 2.9 -3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 3 4.1 -2.0
JETS U.S. Global Jets ETF 0.7 60 -18 -13.9 -19.9
UTES Virtus Reaves Utilities ETF 0.7 49 -7 3.8 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -8 4.4 -1.7
UDI USCF Dividend Income Fund 0.7 65 -23 7.3 +1.2
INCE Franklin Income Equity Focus ETF 0.7 29 13 5.7 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 33 5.1 -0.9
IYK iShares U.S. Consumer Staples ETF 0.7 40 2 6.7 +0.7
ACES ALPS Clean Energy ETF 0.7 55 -13 -5.3 -11.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -23 4.3 -1.7
SLX VanEck Steel ETF 0.7 56 -14 22.1 +16.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -5 8.2 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -43 2.0 -4.0
EVX VanEck Environmental Services ETF 0.7 55 -13 19.1 +13.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 -17 7.3 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 3 13.0 +7.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -17 1.9 -4.1
IWC iShares Micro-Cap ETF 0.7 60 -18 -4.6 -10.7
PSP Invesco Global Listed Private Equity ETF 0.7 106 -64 7.4 +1.3
FFND Future Fund Active ETF 0.7 100 -58 0.9 -5.1
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -18 6.8 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -43 4.4 -1.7
OCEN IQ Clean Oceans ETF 0.6 45 -3 6.6 +0.6
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -28 7.6 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -4 9.1 +3.0
ACSI American Customer Satisfaction ETF 0.6 65 -23 4.4 -1.7
PTEC Global X PropTech ETF 0.6 50 -8 1.5 -4.6
CWS AdvisorShares Focused Equity ETF 0.6 84 -42 4.8 -1.2
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -7 5.9 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 28 4.8 -1.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 -8 3.2 -2.8
PBE Invesco Biotechnology & Genome ETF 0.6 58 -16 1.8 -4.2
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -5 -5.1 -11.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 -3 -4.4 -10.5
AIRL Themes Airlines ETF 0.6 35 7 -15.4 -21.4
IHI iShares U.S. Medical Devices ETF 0.6 40 2 3.6 -2.5
STCE Schwab Crypto Thematic ETF 0.6 30 12 -0.1 -6.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -33 4.3 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 23 6.1 +0.1
FIVG Defiance Next Gen Connectivity ETF 0.6 30 12 5.3 -0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -23 -1.0 -7.0
PNQI Invesco NASDAQ Internet ETF 0.6 60 -18 2.1 -3.9
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -18 3.3 -2.7
DIVY Sound Equity Dividend Income ETF 0.6 45 -3 10.8 +4.8
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -8 -0.7 -6.7
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -26 3.4 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 7 5.6 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 2 5.6 -0.5
FXH First Trust Health Care AlphaDEX Fund 0.6 62 -20 6.4 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 3 8.6 +2.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -20 3.5 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 27 4.6 -1.5
FRNW Fidelity Clean Energy ETF 0.5 39 3 3.6 -2.5
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -19 11.8 +5.8
IQRA IQ CBRE Real Assets ETF 0.5 65 -23 5.2 -0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -27 2.2 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 17 5.1 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -5 5.6 -0.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 -19 2.5 -3.5
PAWZ ProShares Pet Care ETF 0.5 50 -8 4.8 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -10 5.4 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -16 5.3 -0.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -26 -3.1 -9.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -57 4.5 -1.6
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 7 5.0 -1.0
STXG Strive 1000 Growth ETF 0.5 18 24 4.0 -2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 3 -2.0 -8.0
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -5 3.1 -3.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -33 2.3 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -33 2.5 -3.6
WFH Direxion Work From Home ETF 0.5 45 -3 5.0 -1.0
LUX Tema Luxury ETF 0.5 75 -33 2.7 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -8 4.3 -1.8
BOAT SonicShares Global Shipping ETF 0.5 69 -27 38.4 +32.4
DURA VanEck Durable High Dividend ETF 0.5 29 13 7.7 +1.7
AMZA InfraCap MLP ETF 0.5 164 -122 4.0 -2.1
FXN First Trust Energy AlphaDEX Fund 0.5 62 -20 8.8 +2.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 2 4.2 -1.8
IGF iShares Global Infrastructure ETF 0.5 41 1 4.2 -1.8
IYE iShares U.S. Energy ETF 0.5 40 2 6.4 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -53 3.2 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -17 10.1 +4.1
WISE Themes Generative Artificial Intelligence ETF 0.5 35 7 0.3 -5.8
MEDI Harbor Health Care ETF 0.5 80 -38 -1.1 -7.2
ONLN ProShares Online Retail ETF 0.5 58 -16 2.6 -3.4
PBD Invesco Global Clean Energy ETF 0.5 75 -33 -4.5 -10.6
BMED Future Health ETF 0.4 85 -43 0.0 -6.0
QTUM Defiance Quantum ETF 0.4 40 2 5.2 -0.9
VERS ProShares Metaverse ETF 0.4 58 -16 -9.9 -15.9
ARB AltShares Merger Arbitrage ETF 0.4 77 -35 4.3 -1.8
XT iShares Exponential Technologies ETF 0.4 46 -4 4.6 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 22 4.8 -1.2
SOCL Global X Social Media ETF 0.4 65 -23 -7.7 -13.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -5 3.4 -2.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 -28 8.6 +2.5
CLOD Themes Cloud Computing ETF 0.4 35 7 2.4 -3.6
HELX Franklin Genomic Advancements ETF 0.4 50 -8 0.5 -5.6
FAN First Trust Global Wind Energy ETF 0.4 60 -18 5.7 -0.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 2 9.6 +3.5
ICLN iShares Global Clean Energy ETF 0.4 41 1 6.0 -0.0
OALC OneAscent Large Cap Core ETF 0.4 86 -44 4.3 -1.7
RNRG Global X Renewable Energy Producers ETF 0.4 66 -24 6.2 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 27 4.4 -1.7
ISRA VanEck Israel ETF 0.4 59 -17 6.8 +0.7
ITEQ BlueStar Israel Technology ETF 0.4 75 -33 0.7 -5.3
PPH VanEck Pharmaceutical ETF 0.4 36 6 9.3 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -3 2.9 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -28 3.4 -2.6
ICAP InfraCap Equity Income Fund ETF 0.4 171 -129 5.5 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 7 6.0 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 4 4.7 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 24 4.5 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 13 7.4 +1.3
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -10 3.3 -2.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -33 3.1 -3.0
SPAM Themes Cybersecurity ETF 0.4 35 7 1.6 -4.4
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -5 3.8 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -37 5.2 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -18 8.9 +2.8
URAN Themes Uranium & Nuclear ETF 0.4 35 7 3.2 -2.9
FDG American Century Focused Dynamic Growth ETF 0.3 45 -3 2.5 -3.6
BFGFX Baron Focused Growth Retail 0.3 75 -33 2.9 -3.2
BPTRX Baron Partners Retail 0.3 75 -33 2.8 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 36 3.7 -2.3
CLOU Global X Cloud Computing ETF 0.3 68 -26 1.6 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -28 3.1 -3.0
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -33 3.5 -2.5
SDIV Global X Superdividend ETF 0.3 58 -16 13.1 +7.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -33 8.6 +2.6
PSI Invesco Semiconductors ETF 0.3 57 -15 5.3 -0.8
FMED Fidelity Disruptive Medicine ETF 0.3 50 -8 -1.0 -7.0
BLCV iShares Large Cap Value Active ETF 0.3 53 -11 7.9 +1.8
IYW iShares U.S. Technology ETF 0.3 40 2 4.3 -1.8
FDCF Fidelity Disruptive Communications ETF 0.3 50 -8 3.0 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 9 7.6 +1.6
IYH iShares U.S. Healthcare ETF 0.3 40 2 6.7 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -17 5.6 -0.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -14 1.2 -4.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -33 0.8 -5.3
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -28 1.9 -4.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -13 5.9 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -39 4.1 -2.0
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 34 6.5 +0.4
KRMA Global X Conscious Companies ETF 0.3 43 -1 5.7 -0.3
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -7 5.8 -0.3
FMET Fidelity Metaverse ETF 0.3 39 3 4.8 -1.2
RUNN Running Oak Efficient Growth ETF 0.3 58 -16 4.9 -1.2
BEEZ Honeytree U.S. Equity ETF 0.3 64 -22 4.9 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 -13 4.2 -1.8
VNQ Vanguard Real Estate ETF 0.3 12 30 6.4 +0.3
MOO VanEck Agribusiness ETF 0.3 53 -11 9.8 +3.8
TINT ProShares Smart Materials ETF 0.3 58 -16 7.2 +1.2
IBLC iShares Blockchain and Tech ETF 0.2 47 -5 -1.1 -7.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 27 7.2 +1.2
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 -8 5.3 -0.8
XPND First Trust Expanded Technology ETF 0.2 65 -23 4.2 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -33 2.5 -3.5
BIBL Inspire 100 ETF 0.2 35 7 5.2 -0.8
BLES Inspire Global Hope ETF 0.2 61 -19 6.4 +0.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 27 5.3 -0.8
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -28 9.2 +3.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 -8 3.4 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 22 5.3 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 27 4.3 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -7 10.2 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 30 4.5 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 5.7 -0.4
EBIZ Global X E-Commerce ETF 0.2 50 -8 1.8 -4.3
PINK Simplify Health Care ETF 0.2 50 -8 4.1 -1.9
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -18 33.6 +27.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -16 13.2 +7.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 7 5.2 -0.9
IBOT Vaneck Robotics ETF 0.2 47 -5 4.0 -2.1
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -8 3.7 -2.3
TBG TBG Dividend Focus ETF 0.2 59 -17 6.8 +0.7
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -17 -0.3 -6.4
CHGX AXS Change Finance ESG ETF 0.2 49 -7 5.4 -0.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -33 9.6 +3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -3 -4.3 -10.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -23 11.8 +5.8
IBAT iShares Energy Storage & Materials ETF 0.2 47 -5 3.2 -2.8
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -33 3.0 -3.0
IYZ iShares U.S. Telecommunications ETF 0.2 40 2 7.4 +1.4
PPTY US Diversified Real Estate ETF 0.2 53 -11 5.9 -0.1
PSIL AdvisorShares Psychedelics ETF 0.2 99 -57 -4.9 -11.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -13 1.3 -4.7
UFO Procure Space ETF 0.2 75 -33 -0.9 -6.9
VIDI Vident International Equity Strategy ETF 0.2 61 -19 9.7 +3.7
MEDX Horizon Kinetics Medical ETF 0.2 85 -43 1.1 -4.9
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -23 5.4 -0.7
CGDG Capital Group Dividend Growers ETF 0.2 47 -5 6.3 +0.3
OCFS Otter Creek Focus Strategy ETF 0.2 85 -43 5.0 -1.1
TINY ProShares Nanotechnology ETF 0.2 58 -16 1.2 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.2 8 34 4.5 -1.6
IWF iShares Russell 1000 Growth ETF 0.2 19 23 4.4 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -33 3.8 -2.3
HAP VanEck Natural Resources ETF 0.2 50 -8 9.8 +3.7
TAN Invesco Solar ETF 0.2 67 -25 9.3 +3.3
AVES Avantis Emerging Markets Value ETF 0.2 36 6 11.3 +5.2
GXG Global X MSCI Colombia ETF 0.2 62 -20 13.6 +7.5
TOKE Cambria Cannabis ETF 0.2 42 0 -1.5 -7.6
VICE AdvisorShares Vice ETF 0.2 99 -57 4.9 -1.2
WDNA WisdomTree BioRevolution Fund 0.2 45 -3 -4.2 -10.2
BHCHX Baron Health Care Strategy 0.2 75 -33 -0.8 -6.8
TOGA Tremblant Global ETF 0.2 69 -27 1.6 -4.5
VO Vanguard Mid-Cap ETF 0.2 4 38 5.3 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -43 -3.1 -9.2
BKCH Global X Blockchain ETF 0.2 50 -8 -3.6 -9.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -26 3.3 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -19 1.6 -4.5
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -33 0.5 -5.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -43 -2.9 -8.9
DAPP VanEck Digital Transformation ETF 0.2 50 -8 -3.4 -9.4
MVPS Amplify Thematic All-Stars ETF 0.2 49 -7 2.7 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -19 -3.0 -9.0
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -33 -7.4 -13.4
BWEB Bitwise Web3 ETF 0.2 85 -43 0.6 -5.5
CLNR IQ Cleaner Transport ETF 0.2 45 -3 6.2 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -33 3.8 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -43 1.6 -4.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 -3 1.4 -4.7
XDAT Franklin Exponential Data ETF 0.2 50 -8 3.2 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -7 5.5 -0.5
LGRO Level Four Large Cap Growth Active ETF 0.2 55 -13 4.0 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -17 0.4 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -26 2.4 -3.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -16 0.1 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -26 6.6 +0.5
ACVF American Conservative Values ETF 0.2 75 -33 4.2 -1.8
TIME Clockwise Core Equity & Innovation ETF 0.1 95 -53 -0.5 -6.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -5 -4.8 -10.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 0 9.4 +3.4
CGGR Capital Group Growth ETF 0.1 39 3 2.6 -3.5
JGRO JPMorgan Active Growth ETF 0.1 44 -2 3.6 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -17 5.2 -0.9
VOT Vanguard Mid-Cap Growth ETF 0.1 7 35 3.3 -2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 1 8.4 +2.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 5.3 -0.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 24 4.2 -1.9
ILCG iShares Morningstar Growth ETF 0.1 4 38 3.8 -2.3
AWAY ETFMG Travel Tech ETF 0.1 76 -34 -3.6 -9.7
DWLD Davis Select Worldwide ETF 0.1 63 -21 6.4 +0.4
ISHP First Trust Nasdaq Retail ETF 0.1 60 -18 2.6 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -26 4.6 -1.5
AOTG AOT Growth and Innovation ETF 0.1 75 -33 2.9 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -17 4.5 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 38 4.0 -2.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -37 0.0 -6.0
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 23 5.0 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -5 7.7 +1.6
AFK VanEck Africa Index ETF 0.1 98 -56 8.4 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 33 6.0 -0.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -17 5.6 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -17 2.5 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 33 5.9 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -3 3.0 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 27 3.7 -2.3
NULC Nuveen ESG Large-Cap ETF 0.1 21 21 4.9 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 16 3.7 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 11 2.0 -4.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 2 4.4 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 2 8.3 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -23 3.3 -2.8
SIZE iShares MSCI USA Size Factor ETF 0.1 15 27 6.0 -0.1
ULVM VictoryShares US Value Momentum ETF 0.1 20 22 7.2 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 5.0 -1.1
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -38 3.1 -2.9
VOE Vanguard Mid-Cap Value ETF 0.1 7 35 7.2 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.1 65 -23 0.6 -5.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 39 4.9 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 13 4.2 -1.8
BOTT Themes Robotics & Automation ETF 0.1 35 7 4.3 -1.7
FDVV Fidelity High Dividend ETF 0.1 15 27 8.6 +2.6
CANC Tema Oncology ETF 0.1 75 -33 -3.6 -9.6
VEGN US Vegan Climate ETF 0.1 60 -18 4.3 -1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 24 4.3 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 3 6.5 +0.5
DFNL Davis Select Financial ETF 0.1 63 -21 6.4 +0.3
MAGA Point Bridge America First ETF 0.1 72 -30 6.1 +0.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 39 4.8 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -23 4.4 -1.7
YALL God Bless America ETF 0.1 65 -23 3.5 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 42 4.9 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 35 4.8 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 38 6.4 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 7 4.9 -1.1
VTV Vanguard Value ETF 0.1 4 38 6.6 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 40 4.9 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -28 -3.1 -9.2
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 3.4 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.3 -0.8
SFYF SoFi Social 50 ETF 0.1 29 13 -1.9 -7.9
VOTE TCW Transform 500 ETF 0.1 5 37 4.8 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -18 2.0 -4.0
DUHP Dimensional US High Profitability ETF 0.1 21 21 6.4 +0.3
STRV Strive 500 ETF 0.1 5 37 4.8 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 0 4.4 -1.7
KLMN Invesco MSCI North America Climate ETF 0.0 9 33 -0.1 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 33 5.0 -1.1
PBUS Invesco MSCI USA ETF 0.0 4 38 4.8 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.0 10 32 5.1 -0.9
VV Vanguard Large-Cap ETF 0.0 4 38 4.8 -1.2
VUG Vanguard Growth ETF 0.0 4 38 4.0 -2.1
TOK iShares MSCI Kokusai ETF 0.0 26 16 4.8 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.0 8 34 5.5 -0.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 6.0 0.0
URTH iShares MSCI World ETF 0.0 24 18 4.9 -1.1
ACWI iShares MSCI ACWI ETF 0.0 32 10 5.0 -1.1
SFY SoFi Select 500 ETF 0.0 0 42 4.5 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 32 5.3 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.7 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 12 5.9 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 12 4.5 -1.6

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.