VictoryShares US Discovery Enhanced Volatility Wtd ETF
ALTAR
Score™
7.6% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.6x P/Sales
ratio
1.1x
P/BV
ratio
1.7x Div.
yield
1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor Compass Efficient Model Portfo
Website www.compassempfunds.com
Inception date Jul 31, 2014
Assets (mns) $45
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 504
Wgt avg mkt cap (mns) $3,404
Large cap (>$10bn) 2.4%
Mid cap ($2-10bn) 70.2%
Small cap (<$2bn) 27.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARMSTRONG WORLD INDUSTRIES 0.4 %
NEWMARKET CORP 0.4 %
CBIZ INC 0.4 %
PARSONS CORPORATION 0.4 %
ASSURED GUARANTY LTD 0.4 %
UNIVERSAL CORP/VA 0.4 %
GRAND CANYON EDUCATION INC 0.4 %
BELLRING BRANDS, INC. CLASS A 0.4 %
NELNET INC-CL A 0.4 %
FIRSTCASH, INC. 0.4 %
Total 3.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
BERMUDA 1.2 %
PUERTO RICO 0.7 %
ISRAEL 0.2 %
SWITZERLAND 0.2 %
LUXEMBOURG 0.2 %
IRELAND 0.2 %
CAYMAN ISLANDS 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 3.7% 8.6% -- 4.5%

Market Correlations
versus... Beta R-squared
S&P500 0.50 54%
MSCI EAFE 0.47 44%
MSCI Emg. Mkts. 0.30 19%

Technical Indicators
Recent close $49.60
30d moving avg. $51.00
Annualized volatility 12.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $20,481

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 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™: 7.6%


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 97.2 35 7 7.7 +0.1
TPSC Timothy Plan US Small Cap Core ETF 90.8 52 -10 7.7 +0.1
VIOO Vanguard S&P Small-Cap 600 ETF 49.9 10 32 8.0 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 49.7 15 27 8.2 +0.6
IJR iShares Core S&P Small Cap ETF 49.6 6 36 8.1 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 49.5 3 39 8.1 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 48.0 12 30 7.7 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 44.7 4 38 5.6 -2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 44.1 20 22 6.7 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43.9 9 33 3.9 -3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.9 29 13 7.3 -0.3
STXK Strive Small-Cap ETF 41.2 18 24 5.4 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 41.2 61 -19 6.4 -1.2
RSSL Global X Russell 2000 ETF 40.6 8 34 3.6 -4.0
DFAS Dimensional U.S. Small Cap ETF 40.4 26 16 6.1 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 40.3 12 30 8.1 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 39.9 60 -18 8.4 +0.8
IWM iShares Russell 2000 ETF 39.4 19 23 3.5 -4.1
VTWO Vanguard Russell 2000 ETF 39.3 10 32 3.6 -4.0
AVSC Avantis U.S Small Cap Equity ETF 39.2 25 17 5.4 -2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 38.2 35 7 5.2 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 38.1 15 27 6.9 -0.7
PSC Principal U.S. Small-Cap ETF 38.1 38 4 6.6 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 37.9 15 27 6.8 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 37.8 18 24 6.8 -0.8
SSLY Syntax Stratified SmallCap ETF 37.8 40 2 7.5 -0.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 36.9 15 27 10.3 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 36.8 38 4 8.2 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 35.6 39 3 9.3 +1.7
EES WisdomTree U.S. SmallCap Fund 35.6 38 4 10.5 +2.9
ISMD Inspire Small/Mid Cap ETF 35.6 54 -12 6.0 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 35.1 15 27 9.3 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 35.0 18 24 9.3 +1.7
FNDA Schwab Fundamental US Small Co. Index ETF 34.9 25 17 6.8 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 34.9 15 27 9.3 +1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 34.8 35 7 7.5 -0.1
IWN iShares Russell 2000 Value ETF 34.5 24 18 5.5 -2.1
VTWV Vanguard Russell 2000 Value ETF 34.5 15 27 5.6 -2.0
DFAT Dimensional U.S. Targeted Value ETF 34.0 28 14 8.4 +0.8
SCHA Schwab U.S. Small-Cap ETF 33.3 4 38 4.8 -2.8
IWO iShares Russell 2000 Growth ETF 32.6 24 18 1.5 -6.1
VTWG Vanguard Russell 2000 Growth ETF 32.5 15 27 1.6 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.1 39 3 4.5 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 30.9 73 -31 11.3 +3.7
AVUV Avantis U.S. Small Cap Value ETF 30.8 25 17 10.3 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 30.1 15 27 7.6 +0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 29.4 25 17 8.7 +1.1
ISCV iShares Morningstar Small Cap Value ETF 28.6 6 36 8.1 +0.5
ISCB iShares Morningstar Small-Cap ETF 28.4 4 38 5.3 -2.3
DFSV Dimensional US Small Cap Value ETF 28.4 31 11 9.1 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 26.6 17 25 5.4 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 25.8 6 36 2.4 -5.2
AFSM First Trust Active Factor Small Cap ETF 25.2 75 -33 7.2 -0.4
EZM WisdomTree U.S. MidCap Fund 25.1 38 4 8.2 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 24.2 38 4 6.7 -0.9
ROSC Hartford Multifactor Small Cap ETF 23.3 34 8 10.3 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.9 24 18 7.7 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 22.7 15 27 5.9 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 22.3 60 -18 7.1 -0.5
NUSC Nuveen ESG Small-Cap ETF 21.4 31 11 5.2 -2.5
VBR Vanguard Small Cap Value ETF 21.3 7 35 8.3 +0.7
VFMF Vanguard U.S. Multifactor ETF 20.6 18 24 8.8 +1.2
SVAL iShares US Small Cap Value Factor ETF 20.4 20 22 11.8 +4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 20.1 35 7 9.3 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 20.0 67 -25 9.8 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 19.9 60 -18 9.0 +1.4
BFOR ALPS Barron's 400 ETF 19.8 65 -23 6.6 -1.0
VB Vanguard Small-Cap ETF 19.3 5 37 5.4 -2.2
JHSC John Hancock Multifactor Small Cap ETF 18.4 42 0 6.2 -1.4
XSMO Invesco S&P SmallCap Momentum ETF 18.4 39 3 7.6 +0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.4 35 7 6.7 -0.9
VXF Vanguard Extended Market ETF 17.9 6 36 4.2 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 17.8 12 30 8.8 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 17.2 71 -29 1.0 -6.6
XSLV Invesco S&P SmallCap Low Volatility ETF 17.1 25 17 7.1 -0.5
AFMC First Trust Active Factor Mid Cap ETF 16.4 65 -23 7.5 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 16.3 29 13 10.6 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 16.2 64 -22 2.1 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.1 7 35 5.7 -1.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.8 20 22 4.5 -3.1
GVLU Gotham 1000 Value ETF 15.6 50 -8 7.5 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.5 70 -28 2.2 -5.4
VBK Vanguard Small-Cap Growth ETF 15.3 7 35 1.5 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 15.1 13 29 2.7 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.9 80 -38 6.6 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.7 60 -18 0.0 -7.6
VFVA Vanguard U.S. Value Factor ETF 14.4 13 29 10.8 +3.2
RNMC First Trust Mid Cap US Equity Select ETF 14.1 60 -18 7.9 +0.3
SMCP AlphaMark Actively Managed Small Cap ETF 14.0 90 -48 7.1 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 14.0 80 -38 5.1 -2.5
ETHO Etho Climate Leadership U.S. ETF 13.8 47 -5 3.7 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 13.6 55 -13 12.0 +4.4
PSCF Invesco S&P SmallCap Financials ETF 13.6 29 13 10.4 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 13.5 30 12 9.3 +1.7
VFQY Vanguard U.S. Quality Factor ETF 13.3 13 29 7.1 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 13.2 40 2 7.3 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.9 36 6 11.6 +4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.8 30 12 7.6 +0.0
SMDY Syntax Stratified MidCap ETF 12.6 35 7 6.1 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.5 59 -17 8.3 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.5 47 -5 9.8 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 12.3 29 13 5.8 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.8 15 27 7.1 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.5 95 -53 1.6 -6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 11.4 89 -47 9.3 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 11.0 23 19 6.7 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 10.9 70 -28 11.0 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 10.8 12 30 6.8 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.8 3 39 6.9 -0.7
IJH iShares Core S&P Mid-Cap ETF 10.8 5 37 6.9 -0.7
KRE SPDR S&P Regional Banking ETF 10.2 35 7 11.9 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 9.9 10 32 6.8 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 9.4 59 -17 11.6 +4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.3 29 13 11.0 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 9.2 39 3 8.6 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.1 15 27 7.3 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 9.1 15 27 8.2 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.1 15 27 8.1 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 24 8.2 +0.6
VAMO Cambria Value & Momentum ETF 8.9 61 -19 10.4 +2.8
IFRA iShares U.S. Infrastructure ETF 8.9 30 12 6.4 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.8 60 -18 5.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 8.7 38 4 8.8 +1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.4 48 -6 5.4 -2.2
SFYX SoFi Next 500 ETF 8.4 0 42 5.0 -2.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.4 15 27 5.8 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 8.4 17 25 5.8 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.3 35 7 10.4 +2.8
KBE SPDR S&P Bank ETF 8.1 35 7 11.5 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.1 25 17 5.4 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.1 60 -18 6.8 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 8.0 38 4 8.6 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 17 25 5.5 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.6 15 27 5.8 -1.9
HLGE Hartford Longevity Economy ETF 7.5 44 -2 6.4 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 7.1 20 22 2.0 -5.6
DFUV Dimensional US Marketwide Value ETF 7.1 22 20 7.8 +0.2
AVUS Avantis U.S. Equity ETF 7.0 15 27 5.9 -1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.9 60 -18 10.1 +2.5
FIDU Fidelity MSCI Industrial Index ETF 6.7 8 34 4.8 -2.8
PSCT Invesco S&P SmallCap Information Technology ETF 6.4 29 13 5.5 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 -18 9.7 +2.1
VIS Vanguard Industrials ETF 6.3 10 32 4.5 -3.1
SYLD Cambria Shareholder Yield ETF 6.1 59 -17 11.4 +3.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 29 5.3 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 24 5.5 -2.2
FVD First Trust Value Line Dividend Index Fund 5.9 65 -23 6.3 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.7 39 3 8.9 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.6 29 13 6.1 -1.5
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 8 5.3 -2.3
TXS Texas Capital Texas Equity Index ETF 5.6 49 -7 5.3 -2.3
ECML Euclidean Fundamental Value ETF 5.6 95 -53 13.6 +6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.6 30 12 12.6 +5.0
VCR Vanguard Consumer Discretionary ETF 5.5 10 32 4.7 -2.9
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 -5 5.8 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.1 8 34 4.9 -2.8
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -47 4.7 -2.9
PKW Invesco Buyback Achievers ETF 5.0 62 -20 7.3 -0.3
WCEO Hypatia Women CEO ETF 5.0 85 -43 5.1 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.9 8 34 6.0 -1.6
FLDZ RiverNorth Patriot ETF 4.8 75 -33 5.7 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -28 5.2 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -64 9.1 +1.5
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -48 8.1 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 7 5.5 -2.2
KBWR Invesco KBW Regional Banking ETF 4.6 35 7 10.9 +3.3
HOMZ Hoya Capital Housing ETF 4.5 30 12 8.0 +0.4
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 17 7.2 -0.4
XRT SPDR S&P Retail ETF 4.4 35 7 8.5 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 13 9.2 +1.6
FMAT Fidelity MSCI Materials Index ETF 4.4 8 34 6.6 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.4 39 3 11.0 +3.4
TTAC FCF US Quality ETF 4.3 59 -17 6.2 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 17 6.9 -0.7
PSCH Invesco S&P SmallCap Health Care ETF 4.3 29 13 5.7 -1.9
VAW Vanguard Materials ETF 4.3 10 32 6.5 -1.2
VDC Vanguard Consumer Staples ETF 4.3 10 32 6.1 -1.5
ROUS Hartford Multifactor US Equity ETF 4.3 19 23 6.3 -1.3
DEEP Roundhill Acquirers Deep Value ETF 4.2 80 -38 15.1 +7.5
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -8 3.5 -4.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.1 29 13 6.5 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 30 7.3 -0.3
ITB iShares U.S. Home Construction ETF 4.1 40 2 11.1 +3.5
QGRO American Century U.S. Quality Growth ETF 4.0 29 13 5.8 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 17 7.0 -0.6
OSCV Opus Small Cap Value ETF 3.8 79 -37 6.4 -1.2
FPX First Trust US Equity Opportunities ETF 3.7 61 -19 0.7 -6.9
PSCM Invesco S&P SmallCap Materials ETF 3.7 29 13 8.5 +0.9
FCPI Fidelity Stocks for Inflation ETF 3.6 15 27 8.3 +0.7
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -10 2.5 -5.1
FNCL Fidelity MSCI Financials Index ETF 3.5 8 34 6.6 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 15 8.4 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 -10 9.3 +1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 -18 8.1 +0.5
DFAU Dimensional US Core Equity Market ETF 3.4 12 30 5.1 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 3.4 20 22 5.9 -1.7
VFH Vanguard Financials ETF 3.4 10 32 6.6 -1.0
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 38 6.4 -1.2
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 34 6.1 -1.5
HKND Humankind US Stock ETF 3.4 11 31 6.8 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 3.4 20 22 -7.1 -14.7
KCE SPDR S&P Capital Markets ETF 3.3 35 7 7.3 -0.3
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -23 4.5 -3.1
VPU Vanguard Utilities ETF 3.3 10 32 6.1 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -18 4.7 -2.9
TMFX Motley Fool Next Index ETF 3.2 50 -8 3.2 -4.4
MILN Global X Millennial Consumer ETF 3.2 50 -8 2.9 -4.7
PHO Invesco Water Resources ETF 3.2 60 -18 4.3 -3.3
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 14 6.4 -1.3
ZIG Acquirers Fund 3.1 84 -42 14.4 +6.8
FIW First Trust Water ETF 3.1 53 -11 4.6 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 -18 5.9 -1.7
FDMO Fidelity Momentum Factor ETF 3.1 15 27 3.5 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -18 4.5 -3.1
VGT Vanguard Information Technology ETF 3.1 10 32 4.0 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 38 6.1 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -37 5.6 -2.0
FDWM Fidelity Women's Leadership ETF 2.9 59 -17 4.7 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 18 7.9 +0.3
WBIY WBI Power Factor High Dividend ETF 2.9 100 -58 10.9 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 3 4.4 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.9 35 7 8.9 +1.3
USVT US Value ETF 2.9 49 -7 11.2 +3.6
JVAL JPMorgan U.S. Value Factor ETF 2.9 12 30 8.2 +0.6
FENY Fidelity MSCI Energy Index ETF 2.8 8 34 7.6 +0.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 21 3.5 -4.1
BUL Pacer US Cash Cows Growth ETF 2.8 60 -18 7.3 -0.3
SMMD iShares Russell 2500 ETF 2.8 15 27 6.1 -1.6
SDY SPDR S&P Dividend ETF 2.8 35 7 6.4 -1.2
IEDI iShares U.S. Consumer Focused ETF 2.7 18 24 4.9 -2.7
VDE Vanguard Energy ETF 2.7 10 32 7.6 -0.0
CGW Invesco S&P Global Water Index ETF 2.7 57 -15 3.9 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 22 7.2 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -58 4.2 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.7 60 -18 4.2 -3.4
QVAL Alpha Architect US Quantitative Value ETF 2.7 39 3 12.4 +4.8
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 15 9.1 +1.5
SCAP InfraCap Small Cap Income ETF 2.6 135 -93 7.8 +0.2
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 25 7.1 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 7 2.3 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 39 4.9 -2.7
FLRG Fidelity U.S. Multifactor ETF 2.5 15 27 7.5 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 22 10.2 +2.6
AQWA Global X Clean Water ETF 2.5 50 -8 4.2 -3.4
DFUS Dimensional U.S. Equity ETF 2.5 9 33 4.9 -2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -27 8.9 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 22 8.0 +0.4
IWV iShares Russell 3000 ETF 2.5 20 22 4.8 -2.8
VTHR Vanguard Russell 3000 ETF 2.5 10 32 4.9 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 34 4.3 -3.3
VTI Vanguard Total Stock Market ETF 2.5 3 39 4.9 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -33 5.5 -2.1
MGMT Ballast Small/Mid Cap ETF 2.4 110 -68 8.0 +0.4
SCHB Schwab U.S. Broad Market ETF 2.4 3 39 4.9 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.4 75 -33 6.7 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 20 5.0 -2.6
XSW SPDR S&P Software & Services ETF 2.3 35 7 3.0 -4.6
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -18 5.4 -2.2
USMF WisdomTree U.S. Multifactor Fund 2.3 28 14 7.0 -0.6
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 7 6.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -3 3.1 -4.5
EBLU Ecofin Global Water ESG Fund 2.3 40 2 3.8 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 7 10.2 +2.6
XITK SPDR FactSet Innovative Technology ETF 2.2 45 -3 2.7 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 3 7.2 -0.4
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -30 6.5 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -19 6.6 -1.0
IGE iShares North American Natural Resources ETF 2.2 41 1 6.9 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 12 8.0 +0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -18 7.4 -0.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 33 4.8 -2.8
VYM Vanguard High Dividend Yield Index ETF 2.2 6 36 7.3 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 30 4.3 -3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 -3 -3.4 -11.0
XHB SPDR S&P Homebuilders ETF 2.2 35 7 8.6 +1.0
VALQ American Century U.S. Quality Value ETF 2.2 29 13 7.4 -0.2
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 27 7.5 -0.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -38 8.1 +0.5
XTN SPDR S&P Transportation ETF 2.1 35 7 0.8 -6.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 39 5.2 -2.4
IHF iShares U.S. Healthcare Providers ETF 2.1 40 2 5.8 -1.8
SCHD Schwab US Dividend Equity ETF 2.1 6 36 9.7 +2.1
LRGF iShares U.S. Equity Factor ETF 2.1 8 34 5.6 -2.0
IYT iShares US Transportation ETF 2.1 40 2 2.2 -5.4
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -18 3.9 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 17 11.3 +3.7
PEXL Pacer US Export Leaders ETF 2.0 60 -18 4.9 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 34 4.6 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 27 9.9 +2.3
PKB Invesco Building & Construction ETF 2.0 62 -20 8.0 +0.4
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -7 11.2 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 5 4.5 -3.1
XHS SPDR S&P Health Care Services ETF 1.9 35 7 5.5 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -18 6.3 -1.3
CSMD Congress SMid Growth ETF 1.9 69 -27 4.0 -3.6
DIV Global X SuperDividend US ETF 1.9 45 -3 8.2 +0.6
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -3 3.0 -4.6
IWC iShares Micro-Cap ETF 1.9 60 -18 -4.2 -11.8
FXO First Trust Financials AlphaDEX Fund 1.9 62 -20 8.9 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -5 5.1 -2.5
DFNV Donoghue Forlines Innovation ETF 1.9 69 -27 4.7 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 24 7.6 -0.0
VOX Vanguard Communication Services ETF 1.9 10 32 4.9 -2.7
CVAR Cultivar ETF 1.8 87 -45 7.1 -0.5
IWS iShares Russell Mid-Cap Value ETF 1.8 23 19 6.6 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 0 6.6 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 27 7.1 -0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 7 10.3 +2.7
PTL Inspire 500 ETF 1.7 9 33 5.7 -1.9
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -43 3.2 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 40 2 10.3 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -14 5.9 -1.7
KIE SPDR S&P Insurance ETF 1.6 35 7 6.8 -0.8
IGM iShares Expanded Tech Sector ETF 1.6 41 1 4.0 -3.6
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 -5 4.7 -2.9
SNSR Global X Internet of Things ETF 1.6 68 -26 4.1 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -39 3.3 -4.3
DEW WisdomTree Global High Dividend Fund 1.6 58 -16 9.1 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 3 9.1 +1.5
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 1 3.4 -4.2
IWR iShares Russell Midcap ETF 1.6 19 23 5.7 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 -19 4.6 -3.0
TRFM AAM Transformers ETF 1.5 49 -7 1.1 -6.5
XHE SPDR S&P Health Care Equipment ETF 1.5 35 7 0.6 -7.0
IAK iShares U.S. Insurance ETF 1.5 40 2 6.6 -1.1
VRAI Virtus Real Asset Income ETF 1.5 55 -13 8.9 +1.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -43 1.9 -5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 27 6.7 -0.9
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -8 9.8 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 -3 9.9 +2.3
FTXO First Trust Nasdaq Bank ETF 1.5 60 -18 10.6 +3.0
PXJ Invesco Oil & Gas Services ETF 1.5 63 -21 3.0 -4.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -18 8.1 +0.5
ACTV LeaderShares Activist Leaders ETF 1.5 75 -33 8.4 +0.8
SHPP Pacer Industrials and Logistics ETF 1.4 60 -18 8.7 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -3 -2.1 -9.7
PPA Invesco Aerospace & Defense ETF 1.4 58 -16 3.3 -4.3
TPYP Tortoise North American Pipeline Fund 1.4 40 2 5.4 -2.2
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -33 5.9 -1.7
SRHQ SRH U.S. Quality ETF 1.4 35 7 8.0 +0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -10 5.5 -2.1
RNEW VanEck Green Infrastructure ETF 1.4 45 -3 -0.4 -8.0
XME SPDR S&P Metals & Mining ETF 1.4 35 7 7.2 -0.4
FQAL Fidelity Quality Factor ETF 1.4 15 27 5.6 -2.0
RSHO Tema American Reshoring ETF 1.4 75 -33 3.7 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 -10 7.0 -0.6
VT Vanguard Total World Stock ETF 1.4 7 35 5.5 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -17 4.7 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 2 6.9 -0.7
FIVG Defiance Next Gen Connectivity ETF 1.3 30 12 6.0 -1.6
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -20 3.4 -4.2
IPDP Dividend Performers ETF 1.3 122 -80 5.2 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.3 40 2 5.5 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -38 4.2 -3.4
XTL SPDR S&P Telecom ETF 1.3 35 7 5.8 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 17 7.0 -0.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 2 2.5 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 7 -1.1 -8.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 23 5.9 -1.7
REVS Columbia Research Enhanced Value ETF 1.3 19 23 7.9 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -18 6.8 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -4 5.6 -2.0
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -24 -16.9 -24.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 3 11.5 +3.9
FILL iShares MSCI Global Energy Producers ETF 1.2 39 3 10.1 +2.5
DVY iShares Select Dividend ETF 1.2 38 4 9.1 +1.5
MVPS Amplify Thematic All-Stars ETF 1.2 49 -7 2.6 -5.0
FCG First Trust Natural Gas ETF 1.2 60 -18 10.2 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 30 5.6 -2.0
DIVB iShares Core Dividend ETF 1.2 5 37 7.9 +0.3
CSD Invesco S&P Spin-Off ETF 1.2 65 -23 8.8 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 30 4.7 -2.9
FDHT Fidelity Digital Health ETF 1.1 39 3 -2.4 -10.0
PBJ Invesco Food & Beverage ETF 1.1 57 -15 5.8 -1.8
PXE Invesco Energy Exploration & Production ETF 1.1 60 -18 13.0 +5.4
IYJ iShares U.S. Industrials ETF 1.1 40 2 5.0 -2.6
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 34 5.6 -2.0
VHT Vanguard Health Care ETF 1.1 10 32 5.5 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.1 45 -3 -0.6 -8.2
FFTY Innovator IBD 50 ETF 1.1 80 -38 -0.2 -7.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 27 5.7 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -16 0.2 -7.4
VICE AdvisorShares Vice ETF 1.0 99 -57 7.6 +0.0
PFM Invesco Dividend Achievers ETF 1.0 53 -11 5.5 -2.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -17 2.2 -5.4
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -18 5.1 -2.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 19 3.9 -3.7
VIG Vanguard Dividend Appreciation ETF 1.0 6 36 5.7 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -20 3.4 -4.2
FINX Global X FinTech ETF 1.0 68 -26 3.4 -4.2
WDIV SPDR S&P Global Dividend ETF 1.0 40 2 10.0 +2.4
MBOX Freedom Day Dividend ETF 1.0 39 3 7.4 -0.2
EATZ AdvisorShares Restaurant ETF 1.0 101 -59 2.7 -5.0
OALC OneAscent Large Cap Core ETF 1.0 86 -44 5.7 -1.9
DRLL Strive U.S. Energy ETF 1.0 41 1 8.1 +0.5
DGRO iShares Core Dividend Growth ETF 1.0 8 34 6.5 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -28 11.3 +3.7
EVX VanEck Environmental Services ETF 0.9 55 -13 3.6 -4.0
IPO Renaissance IPO ETF 0.9 60 -18 -3.1 -10.7
QDF FlexShares Quality Dividend Index Fund 0.9 37 5 4.7 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -18 10.7 +3.1
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -18 2.9 -4.7
HART IQ Healthy Hearts ETF 0.9 45 -3 5.0 -2.6
IQRA IQ CBRE Real Assets ETF 0.9 65 -23 5.8 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -7 4.5 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -342 8.4 +0.8
ACES ALPS Clean Energy ETF 0.9 55 -13 -4.4 -12.0
SHLD Global X Defense Tech ETF 0.9 50 -8 5.2 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 23 0.8 -6.8
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -33 3.1 -4.5
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -16 13.0 +5.4
PSI Invesco Semiconductors ETF 0.8 57 -15 4.4 -3.3
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -28 8.9 +1.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 3 9.6 +2.0
PSP Invesco Global Listed Private Equity ETF 0.8 106 -64 8.6 +1.0
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -53 1.9 -5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -26 1.4 -6.2
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -18 3.5 -4.1
IUS Invesco RAFI Strategic US ETF 0.8 19 23 7.2 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -3 5.9 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 38 4.3 -3.3
GLIF AGF Global Infrastructure ETF 0.8 45 -3 5.3 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -26 3.1 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -33 3.5 -4.2
PBD Invesco Global Clean Energy ETF 0.8 75 -33 -3.6 -11.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -14 14.0 +6.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 -13 3.7 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 2 3.8 -3.8
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 2 7.9 +0.3
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 7 4.8 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 27 6.3 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -8 5.2 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -5 -0.2 -7.8
DIVY Sound Equity Dividend Income ETF 0.8 45 -3 11.0 +3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 -3 5.8 -1.8
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -3 -6.9 -14.5
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -53 5.5 -2.2
TINY ProShares Nanotechnology ETF 0.7 58 -16 1.6 -6.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 42 10.8 +3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -37 4.7 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -16 4.4 -3.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -33 5.8 -1.9
HELX Franklin Genomic Advancements ETF 0.7 50 -8 1.6 -6.0
STCE Schwab Crypto Thematic ETF 0.7 30 12 -7.3 -14.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 33 5.5 -2.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 -19 2.8 -4.8
BUZZ VanEck Social Sentiment ETF 0.7 75 -33 -0.3 -7.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -18 -3.0 -10.6
PRNT 3D Printing ETF 0.7 66 -24 -3.4 -11.0
CBSE Clough Select Equity ETF 0.7 85 -43 -0.7 -8.3
CGV Conductor Global Equity Value ETF 0.7 130 -88 11.3 +3.7
OIH VanEck Oil Services ETF 0.7 35 7 2.2 -5.4
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -3 2.8 -4.8
IWD iShares Russell 1000 Value ETF 0.7 19 23 6.6 -1.0
VONV Vanguard Russell 1000 Value ETF 0.7 8 34 6.7 -0.9
PJP Invesco Pharmaceuticals ETF 0.7 57 -15 6.9 -0.7
SCHK Schwab 1000 Index ETF 0.7 5 37 5.0 -2.6
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 34 7.0 -0.6
ARB AltShares Merger Arbitrage ETF 0.7 77 -35 -0.1 -7.7
BNE Blue Horizon BNE ETF 0.6 87 -45 4.8 -2.8
IUSV iShares Core S&P US Value ETF 0.6 4 38 6.9 -0.7
FCLD Fidelity Cloud Computing ETF 0.6 39 3 2.5 -5.1
FOVL iShares Focused Value Factor ETF 0.6 25 17 10.4 +2.8
FDIV MarketDesk Focused U.S. Dividend ETF 0.6 35 7 4.7 -3.0
DTEC ALPS Disruptive Technologies ETF 0.6 50 -8 3.2 -4.4
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -8 5.9 -1.7
IYY iShares Dow Jones U.S. ETF 0.6 20 22 4.8 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 27 3.5 -4.1
PEJ Invesco Leisure and Entertainment ETF 0.6 58 -16 0.5 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -3 4.4 -3.2
DAT ProShares Big Data Refiners ETF 0.6 58 -16 1.5 -6.1
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 24 4.1 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -43 3.4 -4.2
IBUY Amplify Online Retail ETF 0.6 65 -23 1.5 -6.1
PRAY FIS Christian Stock Fund 0.6 69 -27 5.8 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 14 5.9 -1.7
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 2 3.8 -3.8
IYF iShares U.S. Financials ETF 0.6 40 2 6.4 -1.2
IHI iShares U.S. Medical Devices ETF 0.6 40 2 3.8 -3.8
QTUM Defiance Quantum ETF 0.6 40 2 3.8 -3.9
SLX VanEck Steel ETF 0.6 56 -14 21.6 +14.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 30 5.7 -1.9
PTEC Global X PropTech ETF 0.6 50 -8 1.7 -5.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -23 -1.1 -8.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.6 60 -18 8.6 +1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 -18 0.5 -7.1
AGNG Global X Aging Population ETF 0.6 50 -8 3.8 -3.8
OCEN IQ Clean Oceans ETF 0.6 45 -3 5.0 -2.6
CWS AdvisorShares Focused Equity ETF 0.6 84 -42 4.9 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -4 9.2 +1.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -5 3.2 -4.4
ECLN First Trust EIP Carbon Impact ETF 0.5 96 -54 5.2 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -10 5.4 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -16 5.4 -2.2
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 2 2.7 -5.0
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 7 -1.2 -8.8
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -28 1.8 -5.8
XT iShares Exponential Technologies ETF 0.5 46 -4 3.8 -3.8
AIEQ AI Powered Equity ETF 0.5 75 -33 5.9 -1.7
UDI USCF Dividend Income Fund 0.5 65 -23 7.4 -0.2
STXG Strive 1000 Growth ETF 0.5 18 24 3.9 -3.7
FVAL Fidelity Value Factor ETF 0.5 15 27 7.3 -0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -57 4.6 -3.1
FDLO Fidelity Low Volatility Factor ETF 0.5 15 27 5.4 -2.2
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 -8 3.7 -3.9
PAWZ ProShares Pet Care ETF 0.5 50 -8 3.5 -4.1
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -5 4.1 -3.6
SKYY First Trust Cloud Computing ETF 0.5 60 -18 3.7 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -33 4.5 -3.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.5 68 -26 -4.2 -11.8
IYG iShares US Financial Services ETF 0.5 40 2 6.0 -1.6
BTEK Future Tech ETF 0.5 88 -46 1.8 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 3 -3.5 -11.1
ICAP InfraCap Equity Income Fund ETF 0.5 171 -129 6.9 -0.7
VNQ Vanguard Real Estate ETF 0.5 12 30 7.0 -0.6
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -37 -4.3 -11.9
FAN First Trust Global Wind Energy ETF 0.5 60 -18 4.9 -2.7
RECS Columbia Research Enhanced Core ETF 0.5 15 27 5.4 -2.2
ROYA Tema Global Royalties ETF 0.5 75 -33 4.2 -3.4
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 -7 6.5 -1.1
IBB iShares Biotechnology ETF 0.4 45 -3 0.8 -6.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 1 8.6 +1.0
ACSI American Customer Satisfaction ETF 0.4 65 -23 4.4 -3.2
CGGR Capital Group Growth ETF 0.4 39 3 3.3 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 33 6.2 -1.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 27 6.0 -1.6
XBI SPDR S&P BIOTECH ETF 0.4 35 7 -1.3 -8.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -28 9.3 +1.7
FRNW Fidelity Clean Energy ETF 0.4 39 3 3.2 -4.5
SPAM Themes Cybersecurity ETF 0.4 35 7 2.1 -5.6
ICLN iShares Global Clean Energy ETF 0.4 41 1 4.6 -3.0
TAN Invesco Solar ETF 0.4 67 -25 4.2 -3.4
PNQI Invesco NASDAQ Internet ETF 0.4 60 -18 2.5 -5.1
AHOY Newday Ocean Health ETF 0.4 75 -33 5.4 -2.2
VEGN US Vegan Climate ETF 0.4 60 -18 4.4 -3.2
XSD SPDR S&P Semiconductor ETF 0.4 35 7 4.4 -3.2
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -19 10.1 +2.5
IYM iShares U.S. Basic Materials ETF 0.4 40 2 6.8 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -13 5.3 -2.3
BOAT SonicShares Global Shipping ETF 0.4 69 -27 29.2 +21.6
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -18 23.2 +15.6
STXV Strive 1000 Value ETF 0.4 18 24 7.9 +0.3
CLOD Themes Cloud Computing ETF 0.4 35 7 3.7 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -26 3.7 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 36 4.3 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 22 5.4 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 27 4.8 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 28 5.2 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -33 4.4 -3.2
IYK iShares U.S. Consumer Staples ETF 0.4 40 2 6.7 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 7 6.0 -1.6
TINT ProShares Smart Materials ETF 0.4 58 -16 5.4 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 2 6.0 -1.7
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -8 -4.2 -11.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -5 0.5 -7.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -5 -4.7 -12.3
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 38 6.2 -1.4
WCLD WisdomTree Cloud Computing Fund 0.4 45 -3 1.7 -5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 -18 8.0 +0.4
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -18 4.0 -3.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -33 2.9 -4.7
TOKE Cambria Cannabis ETF 0.4 42 0 -10.1 -17.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -17 3.0 -4.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -18 4.0 -3.6
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -23 0.1 -7.5
FXL First Trust Technology AlphaDEX Fund 0.4 61 -19 4.9 -2.7
NBDS Neuberger Berman Disrupters ETF 0.4 55 -13 1.8 -5.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -28 13.3 +5.7
IWB iShares Russell 1000 ETF 0.4 15 27 4.9 -2.7
VONE Vanguard Russell 1000 ETF 0.4 8 34 5.0 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -26 1.0 -6.6
HDV iShares Core High Dividend ETF 0.4 8 34 8.4 +0.8
BTEC Principal Healthcare Innovators ETF 0.4 42 0 -4.5 -12.1
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -23 4.5 -3.1
GURU Global X Guru Index ETF 0.3 75 -33 1.7 -6.0
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 14 4.3 -3.4
CLNR IQ Cleaner Transport ETF 0.3 45 -3 7.8 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.3 25 17 4.9 -2.7
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -20 6.7 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -21 6.7 -0.9
BEDZ AdvisorShares Hotel ETF 0.3 100 -58 3.1 -4.6
FMET Fidelity Metaverse ETF 0.3 39 3 4.6 -3.0
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 -5 -4.9 -12.5
FLLV Franklin U.S. Low Volatility ETF 0.3 29 13 0.0 -7.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -33 4.8 -2.8
JETS U.S. Global Jets ETF 0.3 60 -18 -17.1 -24.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -5 5.9 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 7 6.9 -0.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -8 5.0 -2.6
MEDI Harbor Health Care ETF 0.3 80 -38 1.0 -6.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 3 -0.6 -8.2
FMIL Fidelity New Millennium ETF 0.3 59 -17 4.4 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 4 4.6 -3.0
VERS ProShares Metaverse ETF 0.3 58 -16 -7.5 -15.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -13 6.0 -1.6
PBE Invesco Biotechnology & Genome ETF 0.3 58 -16 0.8 -6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -8 4.4 -3.2
FTDS First Trust Dividend Strength ETF 0.3 70 -28 9.1 +1.5
EINC VanEck Energy Income ETF 0.3 48 -6 4.6 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -3 4.7 -2.9
USAI Pacer American Energy Independence ETF 0.3 75 -33 4.1 -3.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -18 1.1 -6.5
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -5 -3.6 -11.2
MOO VanEck Agribusiness ETF 0.3 53 -11 9.8 +2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -33 7.1 -0.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -17 7.1 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 -8 4.8 -2.8
FDG American Century Focused Dynamic Growth ETF 0.3 45 -3 2.4 -5.2
EPS WisdomTree U.S. LargeCap Fund 0.3 8 34 6.1 -1.5
HERO Global X Video Games & Esports ETF 0.3 50 -8 4.4 -3.2
BIBL Inspire 100 ETF 0.3 35 7 4.8 -2.8
BLES Inspire Global Hope ETF 0.3 61 -19 6.3 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -17 6.0 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -17 2.7 -4.9
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -33 2.9 -4.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 24 4.5 -3.1
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 27 5.2 -2.4
RPG Invesco S&P 500 Pure Growth ETF 0.3 35 7 3.3 -4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.3 40 2 5.2 -2.4
SPHB Invesco S&P 500 High Beta ETF 0.3 25 17 3.9 -3.7
ULVM VictoryShares US Value Momentum ETF 0.3 20 22 7.5 -0.1
VO Vanguard Mid-Cap ETF 0.3 4 38 5.9 -1.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 35 4.1 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -8 2.5 -5.1
XLK Technology Select Sector SPDR Fund 0.3 9 33 4.7 -2.9
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -33 2.8 -4.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -16 4.8 -2.8
ROE Astoria US Quality Kings ETF 0.3 49 -7 8.0 +0.4
WISE Themes Generative Artificial Intelligence ETF 0.3 35 7 2.0 -5.6
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -13 4.4 -3.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -19 8.4 +0.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 0 9.9 +2.3
ONLN ProShares Online Retail ETF 0.3 58 -16 3.0 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 33 6.0 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -18 3.0 -4.6
SFY SoFi Select 500 ETF 0.3 0 42 4.2 -3.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -3 -5.1 -12.7
IXN iShares Global Tech ETF 0.3 41 1 3.8 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -28 2.5 -5.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 2 5.5 -2.1
FXU First Trust Utilities AlphaDEX Fund 0.2 64 -22 6.5 -1.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -24 4.6 -3.1
GSPY Gotham Enhanced 500 ETF 0.2 50 -8 5.1 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -16 0.4 -7.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 -14 2.2 -5.4
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 23 4.2 -3.4
SOXX iShares Semiconductor ETF 0.2 35 7 4.4 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -43 4.6 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -43 -3.2 -10.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -26 4.3 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -19 2.3 -5.3
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -33 0.7 -6.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.2 85 -43 -0.6 -8.2
DAPP VanEck Digital Transformation ETF 0.2 50 -8 -1.5 -9.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -19 -1.5 -9.1
YALL God Bless America ETF 0.2 65 -23 3.7 -3.9
NTZG Nuveen Global Net Zero Transition ETF 0.2 56 -14 4.8 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -33 4.4 -3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -14 1.6 -6.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 -18 6.3 -1.3
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -27 5.4 -2.3
CTEC Global X CleanTech ETF 0.2 50 -8 1.1 -6.6
BUG Global X Cybersecurity ETF 0.2 51 -9 2.2 -5.4
CLOU Global X Cloud Computing ETF 0.2 68 -26 2.1 -5.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -18 3.9 -3.7
WCBR WisdomTree Cybersecurity Fund 0.2 45 -3 2.1 -5.6
XDAT Franklin Exponential Data ETF 0.2 50 -8 2.9 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 13 6.9 -0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -17 5.7 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -13 3.4 -4.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -7 6.0 -1.6
IYW iShares U.S. Technology ETF 0.2 40 2 3.9 -3.7
IBOT Vaneck Robotics ETF 0.2 47 -5 3.4 -4.2
CAML Congress Large Cap Growth ETF 0.2 66 -24 3.0 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 38 4.0 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 23 6.4 -1.2
DURA VanEck Durable High Dividend ETF 0.2 29 13 7.3 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 27 5.0 -2.6
ILCG iShares Morningstar Growth ETF 0.2 4 38 3.8 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 33 5.6 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 4 6.7 -0.9
PPH VanEck Pharmaceutical ETF 0.2 36 6 8.3 +0.7
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -17 -0.8 -8.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -33 12.9 +5.3
JGRO JPMorgan Active Growth ETF 0.2 44 -2 3.1 -4.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 17 5.3 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 31 5.0 -2.6
CANC Tema Oncology ETF 0.2 75 -33 -4.0 -11.6
JAVA JPMorgan Active Value ETF 0.2 44 -2 6.3 -1.3
SOCL Global X Social Media ETF 0.2 65 -23 -5.6 -13.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -27 2.1 -5.6
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -53 2.7 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -23 1.5 -6.1
EBIZ Global X E-Commerce ETF 0.2 50 -8 1.1 -6.5
IDU iShares U.S. Utilities ETF 0.2 40 2 5.4 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 22 4.8 -2.8
IAT iShares U.S. Regional Banks ETF 0.2 40 2 11.4 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -26 6.1 -1.5
RAYS Global X Solar ETF 0.2 51 -9 4.1 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -3 6.6 -1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -43 4.8 -2.8
PBUS Invesco MSCI USA ETF 0.2 4 38 5.0 -2.6
CRAK VanEck Oil Refiners ETF 0.2 61 -19 14.2 +6.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.2 79 -37 -11.3 -18.9
GERM ETFMG Treatments Testing and Advancements ETF 0.2 68 -26 -5.8 -13.4
EV Mast Global Battery Recycling & Production ETF 0.2 65 -23 13.1 +5.5
RVRB Reverb ETF 0.2 30 12 4.7 -2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 2 3.0 -4.6
IVW iShares S&P 500 Growth ETF 0.2 18 24 4.1 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 38 4.2 -3.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 32 4.2 -3.4
IYH iShares U.S. Healthcare ETF 0.2 40 2 6.0 -1.6
VUG Vanguard Growth ETF 0.2 4 38 3.8 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 27 4.7 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 10 5.0 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 4 8.4 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 7 8.4 +0.8
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 -10 6.3 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -12 6.3 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -43 8.5 +0.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 3.6 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 0.1 39 3 8.2 +0.6
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -12 3.3 -4.4
JFWD Jacob Forward ETF 0.1 75 -33 0.0 -7.6
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -17 9.5 +1.9
DUHP Dimensional US High Profitability ETF 0.1 21 21 6.5 -1.1
RSP Invesco S&P 500 Equal Weight ETF 0.1 20 22 6.2 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 32 4.8 -2.8
SYNB Putnam BioRevolution ETF 0.1 70 -28 2.7 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -33 1.9 -5.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 7 5.0 -2.6
TOK iShares MSCI Kokusai ETF 0.1 26 16 5.1 -2.5
INNO Harbor Disruptive Innovation ETF 0.1 75 -33 -3.5 -11.1
BMED Future Health ETF 0.1 85 -43 0.3 -7.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -3 4.2 -3.4
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -14 4.0 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -8 7.1 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -33 3.0 -4.6
NERD Roundhill Video Games ETF 0.1 50 -8 7.3 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -6 0.5 -7.1
WTV WisdomTree US Value Fund of Benef Interest 0.1 12 30 8.8 +1.2
XPND First Trust Expanded Technology ETF 0.1 65 -23 3.6 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 22 5.3 -2.3
URTH iShares MSCI World ETF 0.1 24 18 5.2 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 27 5.9 -1.7
IWF iShares Russell 1000 Growth ETF 0.1 19 23 4.4 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 34 4.5 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 39 5.0 -2.6
ACWI iShares MSCI ACWI ETF 0.1 32 10 5.3 -2.3
ISRA VanEck Israel ETF 0.1 59 -17 8.6 +1.0
ITEQ BlueStar Israel Technology ETF 0.1 75 -33 1.5 -6.1
AFK VanEck Africa Index ETF 0.1 98 -56 9.5 +1.9
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -38 3.3 -4.4
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 12 7.1 -0.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 39 5.0 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 5.5 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 42 5.0 -2.6
IVV iShares Core S&P 500 ETF 0.1 3 39 5.0 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -8 6.5 -1.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 40 5.0 -2.6
SPY SPDR S&P 500 ETF Trust 0.1 9 33 4.9 -2.7
VOO Vanguard S&P 500 ETF 0.1 3 39 5.0 -2.6
VV Vanguard Large-Cap ETF 0.1 4 38 4.9 -2.7
STRV Strive 500 ETF 0.1 5 37 4.9 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 33 5.3 -2.4
SDIV Global X Superdividend ETF 0.1 58 -16 17.1 +9.5
VIRS Pacer BioThreat Strategy ETF 0.1 70 -28 5.6 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 12 5.9 -1.7
ARKG ARK Genomic Revolution ETF 0.1 75 -33 -7.4 -15.0
CNCR Range Cancer Therapeutics ETF 0.1 79 -37 0.0 -7.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -27 -0.8 -8.4
WDNA WisdomTree BioRevolution Fund 0.1 45 -3 -3.7 -11.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -3 1.3 -6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 9 7.0 -0.6
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -7 4.4 -3.2
APUE ActivePassive U.S. Equity ETF 0.0 45 -3 4.7 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 30 4.8 -2.8
RWL Invesco S&P 500 Revenue ETF 0.0 39 3 6.7 -1.0
DMAT Global X Disruptive Materials ETF 0.0 59 -17 11.3 +3.7
ENFR Alerian Energy Infrastructure ETF 0.0 35 7 4.8 -2.8
SPRX Spear Alpha ETF 0.0 75 -33 2.9 -4.7
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -43 4.6 -3.0
DARP Grizzle Growth ETF 0.0 75 -33 2.8 -4.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 20 8.0 +0.4
ACVF American Conservative Values ETF 0.0 75 -33 4.2 -3.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -12 4.1 -3.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 13 0.0 -7.6
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 13 0.0 -7.6

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:

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 13.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.57
 
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.