VictoryShares US Discovery Enhanced Volatility Weighted Idx ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 12.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 2.1%


  • 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) $58
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 499
Wgt avg mkt cap (mns) $606
Large cap (>$10bn) 0.2%
Mid cap ($2-10bn) 60.4%
Small cap (<$2bn) 39.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNIVERSAL CORP/VA 0.1 %
GRAND CANYON EDUCATION INC 0.1 %
NELNET INC-CL A 0.1 %
FIRSTCASH, INC. 0.1 %
NORTHWESTERN CORP 0.1 %
SPIRE, INC. 0.1 %
BRADY CORPORATION - CL A 0.1 %
NEWMARKET CORP 0.1 %
GRAHAM HOLDINGS 0.1 %
ALLETE INC 0.1 %
Total 1.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 27.7 %
BERMUDA 0.3 %
PUERTO RICO 0.2 %
ISRAEL 0.1 %
LUXEMBOURG 0.1 %
IRELAND 0.1 %
SWITZERLAND 0.1 %
CAYMAN ISLANDS 0.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.7% -14.7% 3.2% -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.49 40%
MSCI EAFE 0.47 34%
MSCI Emg. Mkts. 0.33 19%

Technical Indicators
Recent close $48.36
30d moving avg. $47.50
Annualized volatility 13.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,284

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 831 potential alternatives to the VictoryShares US Discovery Enhanced Volatility Weighted Idx ETF ETF based on the alternatives' overlap in portfolio holdings with CSF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CSF Expense: 42 bp ALTAR Score™: 8.5%


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
(%)
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 24.3 42 0 8.5 0.0
TPSC Timothy Plan US Small Cap Core ETF 23.0 52 -10 8.1 -0.4
DFAS Dimensional U.S. Small Cap ETF 22.4 26 16 6.3 -2.2
SCHA Schwab U.S. Small-Cap ETF 21.1 4 38 5.1 -3.4
ISCB iShares Morningstar Small-Cap ETF 20.9 4 38 5.2 -3.3
IWM iShares Russell 2000 ETF 20.3 19 23 3.8 -4.7
VTWO Vanguard Russell 2000 Index Fund 20.3 10 32 3.9 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.2 20 22 7.1 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.7 39 3 6.2 -2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 16.4 25 17 6.9 -1.5
VB Vanguard Small-Cap ETF 16.3 5 37 5.7 -2.8
ISCV iShares Morningstar Small Cap Value ETF 16.3 6 36 8.3 -0.1
VXF Vanguard Extended Market Index Fund 16.1 6 36 3.9 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.8 9 33 4.0 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 15.8 61 -19 8.6 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.6 39 3 4.2 -4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.7 3 39 8.3 -0.2
IJR iShares Core S&P Small Cap ETF 14.7 6 36 8.2 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 14.6 10 32 7.9 -0.5
STXK Strive Small-Cap ETF 14.4 18 24 5.6 -2.9
DFAT Dimensional U.S. Targeted Value ETF 14.4 28 14 8.7 +0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.2 17 25 5.7 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.0 15 27 8.3 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.9 39 3 10.6 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 13.8 4 38 6.1 -2.4
SSLY Syntax Stratified SmallCap ETF 13.5 40 2 8.0 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.5 29 13 8.4 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 13.5 6 36 2.0 -6.5
XJR iShares ESG Screened S&P Small-Cap ETF 13.3 12 30 7.6 -0.8
VBR Vanguard Small Cap Value Index Fund 13.2 7 35 8.9 +0.4
IWN iShares Russell 2000 Value ETF 12.9 24 18 6.1 -2.4
VTWV Vanguard Russell 2000 Value Index Fund 12.8 15 27 6.2 -2.3
PSC Principal U.S. Small Cap Index ETF 12.6 38 4 8.5 +0.0
AVSC Avantis U.S Small Cap Equity ETF 12.5 25 17 5.4 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 12.2 38 4 9.8 +1.3
FSMD Fidelity Small-Mid Factor ETF 12.0 29 13 7.7 -0.7
EES WisdomTree SmallCap Earnings Fund 11.9 38 4 11.2 +2.7
IWO iShares Russell 2000 Growth ETF 11.8 24 18 1.2 -7.3
VTWG Vanguard Russell 2000 Growth Index Fund 11.8 15 27 1.3 -7.2
RNSC Small Cap US Equity Select ETF 11.4 60 -18 8.6 +0.1
CSML IQ Chaikin U.S. Small Cap ETF 11.3 35 7 5.7 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 11.1 67 -25 10.9 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 10.4 25 17 6.8 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 10.4 15 27 6.9 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.4 15 27 6.8 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 10.3 54 -12 6.1 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.3 24 18 8.4 -0.1
EZM WisdomTree U.S. MidCap Earnings Fund 10.2 38 4 10.4 +1.9
DFSV Dimensional US Small Cap Value ETF 10.1 31 11 9.1 +0.6
IJS iShares S&P Small-cap 600 Value ETF 10.1 18 24 9.3 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 10.1 15 27 9.3 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.0 15 27 9.0 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.9 12 30 7.9 -0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 9.9 15 27 5.9 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 9.8 73 -31 14.6 +6.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 9.6 15 27 7.6 -0.9
ESIX SPDR S&P SmallCap 600 ESG ETF 9.5 12 30 7.6 -0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.3 35 7 8.4 -0.0
AVUV Avantis U.S. Small Cap Value ETF 9.0 25 17 10.2 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.3 63 -21 2.6 -5.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.3 25 17 6.2 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 25 6.0 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.8 7 35 6.0 -2.5
VFMF Vanguard U.S. Multifactor ETF 7.7 18 24 9.0 +0.6
AFSM First Trust Active Factor Small Cap ETF 7.5 77 -35 9.2 +0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.2 25 17 9.2 +0.7
ROSC Hartford Multifactor Small Cap ETF 7.1 34 8 10.3 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.1 38 4 10.4 +1.9
VBK Vanguard Small-Cap Growth Index Fund 6.7 7 35 1.3 -7.2
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 29 2.7 -5.8
DFUV Dimensional US Marketwide Value ETF 6.5 22 20 8.2 -0.3
NUSC Nuveen ESG Small-Cap ETF 6.5 31 11 5.6 -2.9
AVUS Avantis U.S. Equity ETF 6.5 15 27 6.4 -2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.4 20 22 5.4 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 24 6.0 -2.5
VFVA Vanguard U.S. Value Factor ETF 6.2 13 29 10.9 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 -29 1.0 -7.4
GVLU Gotham 1000 Value ETF 5.7 50 -8 9.0 +0.5
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 29 7.3 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.3 35 7 9.6 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 5.3 59 -17 7.8 -0.6
SVAL iShares US Small Cap Value Factor ETF 5.2 20 22 11.6 +3.1
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 0 6.2 -2.3
FIDU Fidelity MSCI Industrials Index ETF 4.9 8 34 5.1 -3.4
VIS Vanguard Industrials Index Fund 4.8 10 32 4.8 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 13 7.0 -1.4
BFOR Barron's 400 ETF 4.5 65 -23 7.9 -0.6
SQLV Legg Mason Small-Cap Quality Value 4.5 60 -18 9.6 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 17 6.6 -1.9
SMDY Syntax Stratified MidCap ETF 4.1 35 7 7.4 -1.1
DWAS Invesco DWA SmallCap Momentum ETF 4.1 60 -18 1.1 -7.4
IJH iShares Core S&P Mid-Cap ETF 4.0 5 37 7.7 -0.8
SPMD SPDR Portfolio Mid Cap ETF 4.0 3 39 7.7 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 19 7.5 -1.0
PKW Invesco Buyback Achievers ETF 4.0 64 -22 7.9 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 32 7.7 -0.8
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -23 8.9 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 30 7.7 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 27 7.8 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 3.8 39 3 6.8 -1.7
RNMC Mid Cap US Equity Select ETF 3.8 60 -18 8.8 +0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.8 25 17 7.2 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 3 9.2 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.7 80 -38 5.5 -3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 7 8.2 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 12 9.4 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 3.7 30 12 10.1 +1.6
DHS WisdomTree U.S. High Dividend Fund 3.6 38 4 9.7 +1.3
FNCL Fidelity MSCI Financials Index ETF 3.5 8 34 6.8 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 30 7.7 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 3.5 40 2 7.5 -1.0
DFAU Dimensional US Core Equity Market ETF 3.5 12 30 5.7 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 -13 12.3 +3.9
SMCP AlphaMark Actively Managed Small Cap ETF 3.4 90 -48 0.0 -8.5
VFH Vanguard Financials Index Fund 3.4 10 32 6.9 -1.6
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -47 4.6 -3.9
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 13 9.9 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 34 4.7 -3.8
VCR Vanguard Consumer Discretionary Index Fund 3.3 10 32 4.6 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 12 10.1 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 24 8.6 +0.1
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 27 8.6 +0.1
DTD WisdomTree U.S.Total Dividend Fund 3.2 28 14 7.1 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 27 8.5 +0.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.1 47 -5 9.5 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.1 59 -17 8.8 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -28 2.4 -6.1
PSCI Invesco S&P SmallCap Industrials ETF 3.0 29 13 6.9 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -53 1.8 -6.7
HLGE Hartford Longevity Economy ETF 2.9 44 -2 6.9 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.9 39 3 11.4 +2.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.9 48 -6 8.1 -0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 21 4.1 -4.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -17 11.9 +3.4
HKND Humankind US Stock ETF 2.8 11 31 6.7 -1.7
SIXS 6 Meridian Small Cap Equity ETF 2.8 89 -47 8.6 +0.1
KRE SPDR S&P Regional Banking ETF 2.7 35 7 10.6 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 27 8.2 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 4 9.0 +0.6
DFUS Dimensional U.S. Equity ETF 2.6 9 33 5.5 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 39 5.4 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -28 11.7 +3.3
IWV iShares Russell 3000 ETF 2.5 20 22 5.3 -3.2
VTI Vanguard Total Stock Market Index Fund 2.5 3 39 5.4 -3.1
VTHR Vanguard Russell 3000 Index Fund 2.5 10 32 5.4 -3.1
SFYX Sofi Next 500 ETF 2.5 0 42 6.0 -2.5
TXS Texas Capital Texas Equity Index ETF 2.5 49 -7 5.6 -2.9
SCHB Schwab U.S. Broad Market ETF 2.4 3 39 5.5 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -38 6.8 -1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 7 11.2 +2.7
KOMP SPDR Kensho New Economies Composite ETF 2.4 20 22 -0.5 -9.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 29 5.9 -2.6
IFRA iShares U.S. Infrastructure ETF 2.3 30 12 6.4 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 81 -39 9.9 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 22 6.8 -1.7
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 33 5.3 -3.2
VAMO Cambria Value & Momentum ETF 2.2 61 -19 11.4 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.2 30 12 11.8 +3.3
SPTM SPDR Portfolio Total Stock Market ETF 2.1 3 39 5.8 -2.7
SMMD iShares Russell 2500 ETF 2.1 15 27 6.2 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 3 7.1 -1.4
KBE SPDR S&P Bank ETF 2.1 35 7 11.8 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 30 5.0 -3.5
VGT Vanguard Information Technology Index Fund 2.0 10 32 5.0 -3.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.0 8 34 6.3 -2.2
VYM Vanguard High Dividend Yield Index ETF 2.0 6 36 7.8 -0.7
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -5 5.0 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 -18 7.3 -1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.9 60 -18 9.4 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 25 6.8 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 27 6.8 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 27 6.8 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 34 5.1 -3.4
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 15 9.3 +0.8
VDC Vanguard Consumer Staples Index Fund 1.8 10 32 6.3 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -18 7.4 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 12 11.1 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -18 10.7 +2.3
DEW WisdomTree Global High Dividend Fund 1.6 58 -16 9.2 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 22 7.4 -1.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 19 7.2 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 22 8.3 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 13 6.7 -1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.5 17 25 7.4 -1.0
FVD First Trust Value Line Dividend Index Fund 1.5 65 -23 6.1 -2.4
IWR iShares Russell Midcap ETF 1.5 18 24 6.1 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 13 6.8 -1.7
ROUS Hartford Multifactor US Equity ETF 1.4 19 23 6.7 -1.8
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -38 17.5 +9.0
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 15 5.8 -2.7
SYLD Cambria Shareholder Yield ETF 1.4 59 -17 11.8 +3.4
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 38 6.7 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 -8 3.2 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -3 10.6 +2.1
VAW Vanguard Materials Index Fund 1.3 10 32 6.7 -1.8
FMAT Fidelity MSCI Materials Index ETF 1.3 8 34 6.9 -1.6
DIVB iShares Core Dividend 1.3 5 37 8.4 -0.1
ECML Euclidean Fundamental Value ETF 1.3 95 -53 14.8 +6.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 13 5.9 -2.6
IGM iShares Expanded Tech Sector ETF 1.2 41 1 5.0 -3.5
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -5 6.3 -2.2
KBWR Invesco KBW Regional Banking ETF 1.2 35 7 10.4 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 1.2 90 -48 8.1 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 3 10.1 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 0 7.1 -1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 24 5.1 -3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 17 7.3 -1.2
VT Vanguard Total World Stock ETF 1.2 7 35 5.2 -3.3
SXQG 6 Meridian Quality Growth ETF 1.2 100 -58 4.7 -3.8
VUSE Vident Core US Equity Fund 1.2 50 -8 5.9 -2.6
VPU Vanguard Utilities Index Fund 1.2 10 32 6.6 -1.8
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 34 6.7 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 22 10.7 +2.3
WCEO Hypatia Women CEO ETF 1.1 85 -43 6.2 -2.3
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 30 8.9 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 17 7.0 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -28 5.7 -2.7
DGRO iShares Core Dividend Growth ETF 1.1 8 34 7.0 -1.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 17 8.5 +0.1
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 36 8.9 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 13 5.0 -3.4
PFM Invesco Dividend Achievers ETF 1.1 53 -11 5.9 -2.6
XRT SPDR S&P Retail ETF 1.0 35 7 9.7 +1.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 33 9 6.8 -1.7
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 34 6.1 -2.3
PSCU Invesco S&P SmallCap Utilities ETF 1.0 29 13 8.2 -0.3
VHT Vanguard Health Care Index Fund 1.0 10 32 6.1 -2.4
FENY Fidelity MSCI Energy Index ETF 1.0 8 34 7.1 -1.4
ITB iShares U.S. Home Construction ETF 1.0 40 2 11.6 +3.1
HOMZ Hoya Capital Housing ETF 1.0 30 12 8.4 -0.1
VDE Vanguard Energy Index Fund 1.0 10 32 7.0 -1.4
SDY SPDR S&P Dividend ETF 1.0 35 7 6.9 -1.6
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -23 4.5 -3.9
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 36 5.9 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 18 8.6 +0.2
OSCV Opus Small Cap Value Plus ETF 0.9 79 -37 6.4 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -58 11.8 +3.3
TMFX Motley Fool Next Index ETF 0.9 50 -8 3.2 -5.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 13 5.8 -2.6
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 13 8.0 -0.5
FIW First Trust Water ETF 0.9 53 -11 4.7 -3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -33 4.1 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 7 10.5 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 81 -39 3.8 -4.7
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 39 3 11.5 +3.1
IUSV iShares Core S&P U.S. Value ETF 0.9 4 38 6.3 -2.2
IGE iShares North American Natural Resources ETF 0.9 41 1 6.7 -1.8
PFI Invesco DWA Financial Momentum ETF 0.9 60 -18 8.6 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 53 -11 8.7 +0.2
BRNY Burney U.S. Factor Rotation ETF 0.8 79 -37 6.2 -2.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.8 30 12 8.3 -0.2
PHO Invesco Water Resources ETF 0.8 60 -18 4.8 -3.7
VDNI V-Shares US Leadership Diversity ETF 0.8 29 13 5.7 -2.8
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 13 8.0 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 22 -12.2 -20.7
MILN Global X Millennial Consumer ETF 0.8 50 -8 2.3 -6.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.8 60 -18 6.5 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 24 8.2 -0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -27 5.6 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -3 4.7 -3.7
FPX First Trust US IPO Index Fund 0.8 61 -19 -0.6 -9.1
ZIG The Acquirers Fund 0.8 84 -42 18.0 +9.6
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 27 8.2 -0.3
IUS Invesco Strategic US ETF 0.8 19 23 7.7 -0.8
KCE SPDR S&P Capital Markets ETF 0.8 35 7 7.8 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 27 6.8 -1.7
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 -18 8.1 -0.4
IYJ iShares U.S. Industrials ETF 0.7 40 2 5.2 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 7 7.9 -0.6
CGW Invesco S&P Global Water Index ETF 0.7 57 -15 4.5 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -19 7.2 -1.3
WBIY WBI Power Factor High Dividend ETF 0.7 100 -58 12.3 +3.8
AQWA Global X Clean Water ETF 0.7 50 -8 4.7 -3.8
TMDV ProShares Russell US Dividend Growers ETF 0.7 35 7 6.6 -1.8
EBLU Ecofin Global Water ESG Fund 0.7 40 2 4.2 -4.3
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 14 6.2 -2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 34 6.1 -2.4
VOX Vanguard Telecommunication Services Index Fund 0.7 10 32 6.3 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -33 7.5 -1.0
PKB Invesco Dynamic Building & Construction ETF 0.6 60 -18 10.9 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 33 5.7 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 -5 5.6 -2.9
FDWM Fidelity Women's Leadership ETF 0.6 59 -17 5.7 -2.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -27 9.4 +0.9
IWD iShares Russell 1000 Value ETF 0.6 19 23 7.1 -1.4
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 34 7.2 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -33 4.3 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -39 5.2 -3.3
FCPI Fidelity Stocks for Inflation ETF 0.6 29 13 9.5 +1.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 19 3.9 -4.6
MGMT Ballast Small/Mid Cap ETF 0.6 110 -68 7.6 -0.9
REVS Columbia Research Enhanced Value ETF 0.6 19 23 8.1 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 27 10.9 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 40 2 11.5 +3.0
XSW SPDR S&P Software & Services ETF 0.6 35 7 1.8 -6.6
SCHK Schwab 1000 Index ETF 0.6 5 37 5.6 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -18 4.4 -4.1
USVT US Value ETF 0.6 49 -7 11.9 +3.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.6 35 7 2.4 -6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 27 7.0 -1.5
IYT iShares Transportation Average ETF 0.6 40 2 2.3 -6.2
XTN SPDR S&P Transportation ETF 0.6 35 7 0.6 -7.8
IHF iShares U.S. Healthcare Providers ETF 0.6 39 3 6.2 -2.3
IGV iShares Expanded Tech-Software ETF 0.5 41 1 3.5 -5.0
IYY iShares Dow Jones U.S. ETF 0.5 20 22 5.4 -3.1
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 13 4.6 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -18 7.3 -1.2
XHS SPDR S&P Health Care Services ETF 0.5 35 7 6.7 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -5 5.7 -2.7
PXI Invesco DWA Energy Momentum ETF 0.5 60 -18 6.2 -2.3
FILL iShares MSCI Global Energy Producers ETF 0.5 39 3 9.1 +0.6
XHB SPDR S&P Homebuilders ETF 0.5 35 7 9.4 +0.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 23 6.5 -1.9
PRN Invesco DWA Industrials Momentum ETF 0.5 60 -18 5.4 -3.1
IUSG iShares Core S&P US Growth ETF 0.5 4 38 5.7 -2.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 -18 9.2 +0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 7 11.3 +2.8
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 -21 5.9 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 -3 2.0 -6.5
USMF WisdomTree U.S. Multifactor Fund 0.5 28 14 7.4 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 30 6.0 -2.5
IWC iShares Micro-Cap ETF 0.5 60 -18 -5.2 -13.7
HDV iShares Core High Dividend ETF 0.5 8 34 8.8 +0.4
FLRG Fidelity U.S. Multifactor ETF 0.5 29 13 7.9 -0.6
PSL Invesco DWA Consumer Staples Momentum ETF 0.5 60 -18 5.3 -3.2
CSMD Congress SMid Growth ETF 0.5 69 -27 4.5 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 5 6.1 -2.3
TMFS Motley Fool Small Cap Growth ETF 0.5 85 -43 2.6 -5.9
FITE SPDR Kensho Future Security ETF 0.5 45 -3 3.2 -5.2
HAP VanEck Natural Resources ETF 0.5 50 -8 8.3 -0.2
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 2 4.6 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 2 10.2 +1.8
CZA Invesco Zacks Mid-Cap ETF 0.5 69 -27 6.6 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 3 5.5 -3.0
STXV Strive 1000 Value ETF 0.5 18 24 8.4 -0.1
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -18 6.6 -1.9
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -7 11.5 +3.0
IYC iShares U.S. Consumer Services ETF 0.4 40 2 4.1 -4.4
ACTV LeaderShares Activist Leaders ETF 0.4 75 -33 8.9 +0.4
PEXL Pacer US Export Leaders ETF 0.4 60 -18 5.3 -3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -17 6.2 -2.3
CVAR Cultivar ETF 0.4 87 -45 7.6 -0.9
TPYP Tortoise North American Pipeline Fund 0.4 40 2 5.2 -3.3
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -3 0.1 -8.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 -10 8.3 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 3 11.8 +3.3
FXO First Trust Financials AlphaDEX Fund 0.4 62 -20 9.9 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -8 6.3 -2.2
IYF iShares U.S. Financials ETF 0.4 40 2 6.7 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -19 5.5 -3.0
BFIT Global X Health & Wellness ETF 0.4 50 -8 5.5 -2.9
XHE SPDR S&P Health Care Equipment ETF 0.4 35 7 0.9 -7.6
XME SPDR S&P Metals & Mining ETF 0.4 35 7 7.2 -1.3
RNEW VanEck Green Infrastructure ETF 0.4 45 -3 0.0 -8.5
ERSX ERShares NextGen Entrepreneurs ETF 0.4 75 -33 5.9 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 17 12.1 +3.6
KCAL Subversive Food Security ETF 0.4 75 -33 8.8 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 28 5.6 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 -18 5.8 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 20 5.1 -3.3
IAK iShares U.S. Insurance ETF 0.4 39 3 5.3 -3.1
KIE SPDR S&P Insurance ETF 0.4 35 7 5.3 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -17 2.4 -6.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 -3 5.9 -2.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 56 -14 5.6 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 2 6.9 -1.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -43 0.4 -8.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 17 5.5 -2.9
SNSR Global X Internet of Things Thematic ETF 0.4 68 -26 4.0 -4.4
IYG iShares US Financial Services ETF 0.4 40 2 6.5 -2.0
PPA Invesco Aerospace & Defense ETF 0.4 61 -19 4.2 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -38 5.4 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 3 10.3 +1.9
FCG First Trust Natural Gas ETF 0.4 60 -18 9.9 +1.4
IWB iShares Russell 1000 ETF 0.4 15 27 5.4 -3.1
VONE Vanguard Russell 1000 ETF 0.4 8 34 5.5 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 14 6.1 -2.4
FFTY Innovator IBD 50 ETF 0.4 80 -38 3.8 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 30 5.5 -3.0
DIV Global X SuperDividend US ETF 0.3 45 -3 8.9 +0.4
SRHQ SRH U.S. Quality ETF 0.3 35 7 8.3 -0.2
FIVG Defiance Next Gen Connectivity ETF 0.3 30 12 6.9 -1.6
IPDP Dividend Performers ETF 0.3 106 -64 5.0 -3.4
DVY iShares Select Dividend ETF 0.3 38 4 9.2 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -4 8.8 +0.3
XTL SPDR S&P Telecom ETF 0.3 35 7 9.3 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 27 7.0 -1.5
IETC iShares Evolved U.S. Technology ETF 0.3 18 24 4.8 -3.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.3 63 -21 -0.5 -9.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -5 5.7 -2.8
PBW Invesco WilderHill Clean Energy ETF 0.3 61 -19 -12.9 -21.4
BAD B.A.D. ETF 0.3 75 -33 -4.3 -12.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 7 -2.6 -11.0
IAI iShares U.S. Broker-Dealers ETF 0.3 40 2 6.5 -2.0
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -18 7.5 -1.0
PSI Invesco Dynamic Semiconductors ETF 0.3 56 -14 6.5 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 -3 -4.9 -13.4
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -5 5.5 -2.9
TRFM AAM Transformers ETF 0.3 49 -7 1.4 -7.1
RECS Columbia Research Enhanced Core ETF 0.3 15 27 6.2 -2.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -18 2.3 -6.1
BUL Pacer US Cash Cows Growth ETF 0.3 60 -18 10.2 +1.8
CSD Invesco S&P Spin-Off ETF 0.3 65 -23 7.5 -1.0
XWEB SPDR S&P Internet ETF 0.3 35 7 -5.6 -14.0
MBOX Freedom Day Dividend ETF 0.3 39 3 8.5 +0.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -18 7.5 -1.0
GLIF AGFiQ Global Infrastructure ETF 0.3 45 -3 5.2 -3.3
FDHT Fidelity Digital Health ETF 0.3 39 3 -3.5 -11.9
PXE Invesco Dynamic Energy Exploration & Production ETF 0.3 63 -21 13.8 +5.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 2 0.5 -8.0
OALC OneAscent Large Cap Core ETF 0.3 82 -40 6.7 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -28 9.3 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -8 5.2 -3.3
PUI Invesco DWA Utilities Momentum ETF 0.3 60 -18 6.0 -2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -3 1.4 -7.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 -16 -1.4 -9.9
PDP Invesco DWA Momentum ETF 0.3 62 -20 3.9 -4.5
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 34 7.3 -1.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 34 6.2 -2.3
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -33 7.4 -1.1
GRNR Global X Green Building ETF 0.3 45 -3 7.0 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 -14 3.8 -4.7
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -43 0.6 -7.9
AIEQ AI Powered Equity ETF 0.3 75 -33 4.0 -4.5
RSHO Tema American Reshoring ETF 0.3 75 -33 3.1 -5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 -3 6.4 -2.1
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -33 5.1 -3.4
AMID Argent Mid Cap ETF 0.2 52 -10 8.0 -0.5
FDIV MarketDesk Focused U.S. Dividend ETF 0.2 35 7 9.6 +1.1
FDMO Fidelity Momentum Factor ETF 0.2 29 13 4.2 -4.3
STXG Strive 1000 Growth ETF 0.2 18 24 4.5 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 58 -16 4.9 -3.6
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 -17 5.5 -3.0
EVX VanEck Environmental Services ETF 0.2 55 -13 3.5 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 13 7.5 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -342 7.8 -0.7
FVAL Fidelity Value Factor ETF 0.2 29 13 7.7 -0.7
ENRG SoFi Smart Energy ETF 0.2 59 -17 -2.5 -11.0
HACK ETFMG Prime Cyber Security ETF 0.2 60 -18 3.9 -4.6
VICE AdvisorShares Vice ETF 0.2 99 -57 5.8 -2.7
IPO Renaissance IPO ETF 0.2 60 -18 -8.6 -17.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 3 9.0 +0.5
IYK iShares U.S. Consumer Goods ETF 0.2 40 2 6.7 -1.8
DRLL Strive U.S. Energy ETF 0.2 41 1 6.6 -1.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 85 -43 5.4 -3.1
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -18 3.8 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -5 -1.1 -9.6
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -7 7.6 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 -7 5.3 -3.2
EATZ AdvisorShares Restaurant ETF 0.2 101 -59 1.2 -7.3
IGN iShares North American Tech-Multimedia Networking ETF 0.2 41 1 7.8 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.2 56 -14 4.9 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 -3 -2.2 -10.7
PTF Invesco DWA Technology Momentum ETF 0.2 60 -18 0.2 -8.3
FLDZ RiverNorth Volition America Patriot ETF 0.2 75 -33 6.0 -2.5
DIVY Sound Equity Income ETF 0.2 45 -3 11.0 +2.5
VNQ Vanguard REIT Index Fund 0.2 12 30 7.3 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 27 5.1 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 23 0.1 -8.4
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -33 1.8 -6.7
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -13 5.2 -3.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -16 12.7 +4.3
SHLD Global X Defense Tech ETF 0.2 50 -8 6.7 -1.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.2 65 -23 5.0 -3.5
PRNT The 3D Printing ETF 0.2 66 -24 -3.1 -11.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.2 15 27 6.6 -1.8
IHE iShares U.S. Pharmaceuticals ETF 0.2 40 2 8.7 +0.2
XPH SPDR S&P Pharmaceuticals ETF 0.2 35 7 5.5 -2.9
SLX VanEck Steel ETF 0.2 56 -14 22.9 +14.4
VRAI Virtus Real Asset Income ETF 0.2 55 -13 9.2 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -26 4.4 -4.1
PSP Invesco Global Listed Private Equity ETF 0.2 144 -102 11.0 +2.5
HART IQ Healthy Hearts ETF 0.2 45 -3 5.7 -2.8
BNE Blue Horizon BNE ETF 0.2 87 -45 4.2 -4.3
ACES ALPS Clean Energy ETF 0.2 55 -13 -4.3 -12.8
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -43 3.2 -5.3
OCEN IQ Clean Oceans ETF 0.2 45 -3 5.6 -2.8
ICAP InfraCap Equity Income Fund ETF 0.2 171 -129 6.8 -1.6
PTH Invesco DWA Healthcare Momentum ETF 0.2 60 -18 -2.9 -11.4
CIRC JPMorgan Sustainable Consumption ETF 0.2 49 -7 5.2 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 31 5.5 -3.0
HELX Franklin Genomic Advancements ETF 0.2 50 -8 1.9 -6.6
RDVY First Trust Rising Dividend Achievers ETF 0.2 50 -8 9.6 +1.1
FINX Global X FinTech Thematic ETF 0.2 68 -26 4.4 -4.1
OIH VanEck Oil Services ETF 0.2 35 7 1.0 -7.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.2 56 -14 13.9 +5.5
FQAL Fidelity Quality Factor ETF 0.2 29 13 5.8 -2.7
WDIV SPDR Global Dividend ETF 0.2 40 2 9.6 +1.2
DAT ProShares Big Data Refiners ETF 0.2 58 -16 0.8 -7.7
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 13 7.7 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -53 5.6 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 -13 4.7 -3.8
PJP Invesco Dynamic Pharmaceuticals ETF 0.2 58 -16 6.6 -1.8
QDF FlexShares Quality Dividend Index Fund 0.2 37 5 6.2 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -18 11.6 +3.1
YUMY VanEck Future of Food ETF 0.2 69 -27 5.5 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 23 6.9 -1.6
FOVL iShares Focused Value Factor ETF 0.2 25 17 10.9 +2.4
FXL First Trust Technology AlphaDEX Fund 0.2 61 -19 5.2 -3.3
SMOG VanEck Low Carbon Energy ETF 0.2 61 -19 3.0 -5.5
HAPY Harbor Corporate Culture Leaders ETF 0.2 50 -8 3.7 -4.7
PRAY FIS Biblically Responsible Risk Managed ETF 0.2 69 -27 6.0 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -28 10.2 +1.7
IHI iShares U.S. Medical Devices ETF 0.2 40 2 4.3 -4.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 -17 7.1 -1.4
FTXO First Trust Nasdaq Bank ETF 0.2 60 -18 11.9 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.2 0 42 12.3 +3.8
STCE Schwab Crypto Thematic ETF 0.2 30 12 -2.3 -10.8
ACSI American Customer Satisfaction Core Alpha ETF 0.2 65 -23 5.4 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -28 9.2 +0.8
TINY ProShares Nanotechnology ETF 0.2 58 -16 2.4 -6.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 -8 3.7 -4.8
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -37 5.4 -3.1
LUXX Roundhill S&P Global Luxury ETF 0.1 45 -3 2.4 -6.0
MVPS Amplify Thematic All-Stars ETF 0.1 49 -7 2.0 -6.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -26 1.7 -6.8
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -54 5.2 -3.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 -3 0.7 -7.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -5 3.0 -5.5
RUNN Running Oak Efficient Growth ETF 0.1 58 -16 5.5 -3.0
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 2 2.9 -5.5
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 7 -0.2 -8.7
FXH First Trust Health Care AlphaDEX Fund 0.1 61 -19 8.5 +0.0
AGNG Global X Aging Population ETF 0.1 50 -8 3.9 -4.6
IYW iShares U.S. Technology ETF 0.1 40 2 5.0 -3.5
UDI USCF Dividend Income Fund 0.1 0 42 0.0 -8.5
IBUY Amplify Online Retail ETF 0.1 65 -23 0.6 -7.9
UPWD JPMorgan Social Advancement ETF 0.1 49 -7 4.8 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 3 -0.1 -8.5
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 34 5.0 -3.4
IWF iShares Russell 1000 Growth ETF 0.1 19 23 4.9 -3.6
FRNW Fidelity Clean Energy ETF 0.1 39 3 4.5 -4.0
IYH iShares U.S. Healthcare ETF 0.1 40 2 6.7 -1.8
SKYY First Trust Cloud Computing ETF 0.1 60 -18 3.1 -5.4
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -26 -6.2 -14.7
PAWZ ProShares Pet Care ETF 0.1 50 -8 2.9 -5.5
TAN Invesco Solar ETF 0.1 69 -27 6.7 -1.8
ICLN iShares Global Clean Energy ETF 0.1 41 1 4.2 -4.3
PTEC Global X PropTech ETF 0.1 50 -8 2.3 -6.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -23 -0.8 -9.3
GAMR ETFMG Video Game Tech ETF 0.1 75 -33 5.3 -3.2
FMIL Fidelity New Millennium ETF 0.1 59 -17 4.4 -4.1
PBD Invesco Global Clean Energy ETF 0.1 75 -33 -1.6 -10.1
FAN First Trust Global Wind Energy ETF 0.1 60 -18 6.5 -1.9
BYTE Roundhill IO Digital Infrastructure ETF 0.1 46 -4 9.2 +0.7
TOKE Cambria Cannabis ETF 0.1 42 0 -29.5 -38.0
EINC VanEck Energy Income ETF 0.1 48 -6 4.4 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 -3 4.9 -3.6
USAI Pacer American Energy Independence ETF 0.1 75 -33 3.9 -4.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -26 1.6 -6.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -28 19.0 +10.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.1 55 -13 -2.7 -11.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 22 5.3 -3.1
XSD SPDR S&P Semiconductor ETF 0.1 35 7 6.2 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 4 7.8 -0.7
KNCT Invesco Next Gen Connectivity ETF 0.1 63 -21 5.7 -2.8
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 -8 6.1 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -17 3.8 -4.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 -18 7.7 -0.8
WCLD WisdomTree Cloud Computing Fund 0.1 45 -3 -0.4 -8.9
XBI SPDR S&P BIOTECH ETF 0.1 35 7 -3.6 -12.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 -3 7.1 -1.4
IDAT iShares Cloud 5G and Tech ETF 0.1 47 -5 5.1 -3.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -5 -6.1 -14.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -18 3.8 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 27 7.4 -1.1
ROYA Tema Global Royalties ETF 0.1 75 -33 4.1 -4.4
FCLD Fidelity Cloud Computing ETF 0.1 39 3 2.4 -6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 -5 -1.8 -10.3
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -33 4.7 -3.8
BBP BioShares Biotechnology Products Fund 0.1 79 -37 -5.4 -13.8
VEGN US Vegan Climate ETF 0.1 60 -18 4.9 -3.6
BOAT SonicShares Global Shipping ETF 0.1 69 -27 29.1 +20.6
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -18 31.7 +23.3
CGV Conductor Global Equity Value ETF 0.1 130 -88 9.8 +1.4
BTEK BlackRock Future Tech ETF 0.1 88 -46 1.8 -6.6
MEDI Harbor Health Care ETF 0.1 80 -38 -0.8 -9.2
BEDZ AdvisorShares Hotel ETF 0.1 100 -58 2.3 -6.2
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -8 -4.8 -13.3
FXZ First Trust Materials AlphaDEX Fund 0.1 61 -19 10.8 +2.3
IYM iShares U.S. Basic Materials ETF 0.1 40 2 7.2 -1.3
XT iShares Exponential Technologies ETF 0.1 46 -4 3.5 -5.0
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -18 5.1 -3.4
QTUM Defiance Quantum ETF 0.1 40 2 4.3 -4.2
IBB iShares NASDAQ Biotechnology ETF 0.1 45 -3 0.0 -8.5
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -38 4.2 -4.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -23 5.7 -2.8
GURU Global X Guru Index ETF 0.1 75 -33 4.2 -4.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -13 6.5 -2.0
CLNR IQ Cleaner Transport ETF 0.1 45 -3 6.4 -2.0
TPLC Timothy Plan US Large Cap Core ETF 0.1 52 -10 6.1 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -16 6.5 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 7 6.3 -2.2
JETS US Global Jets ETF 0.1 60 -18 -12.0 -20.4
CTEC Global X CleanTech ETF 0.1 50 -8 2.5 -6.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 59 -17 1.6 -6.9
FDG American Century Focused Dynamic Growth ETF 0.1 45 -3 3.2 -5.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.1 12 30 5.5 -2.9
TINT ProShares Smart Materials ETF 0.1 58 -16 4.2 -4.3
FLLV Franklin Liberty U.S. Low Volatility ETF 0.1 29 13 6.0 -2.5
SOXX iShares PHLX Semiconductor ETF 0.1 35 7 6.7 -1.8
SHOC Strive U.S. Semiconductor ETF 0.1 40 2 6.8 -1.7
SOXQ Invesco PHLX Semiconductor ETF 0.1 19 23 6.7 -1.8
BTEC Principal Healthcare Innovators Index ETF 0.1 42 0 -6.5 -15.0
AIQ Global X Future Analytics Tech ETF 0.1 68 -26 4.0 -4.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -24 4.7 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 13 8.1 -0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -33 7.0 -1.4
IDU iShares U.S. Utilities ETF 0.1 40 2 6.1 -2.4
FXU First Trust Utilities AlphaDEX Fund 0.1 64 -22 6.3 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -28 4.6 -3.9
SDIV Global X SuperDividend ETF 0.1 58 -16 16.3 +7.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 3 -0.9 -9.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -18 -0.6 -9.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.1 80 -38 7.1 -1.3
BUG Global X Cybersecurity ETF 0.1 51 -9 1.6 -6.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -3 1.7 -6.7
CLOU Global X Cloud Computing ETF 0.1 68 -26 1.7 -6.8
XDAT Franklin Exponential Data ETF 0.1 50 -8 3.2 -5.2
PPH VanEck Pharmaceutical ETF 0.1 36 6 11.6 +3.1
ONLN ProShares Online Retail ETF 0.1 58 -16 -2.2 -10.6
CWS AdvisorShares Focused Equity ETF 0.1 84 -42 4.9 -3.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 -28 6.7 -1.8
HERO Global X Video Games & Esports ETF 0.1 50 -8 5.3 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -18 2.0 -6.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 36 6 6.7 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.1 35 7 7.1 -1.4
FDLO Fidelity Low Volatility Factor ETF 0.1 29 13 5.4 -3.1
MOO VanEck Agribusiness ETF 0.1 53 -11 8.6 +0.2
NTZG Nuveen Global Net Zero Transition ETF 0.1 55 -13 5.2 -3.3
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -27 5.3 -3.1
SOCL Global X Social Media ETF 0.1 65 -23 -5.0 -13.5
RAYS Global X Solar ETF 0.1 51 -9 5.3 -3.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 7 4.6 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -57 5.5 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -33 6.5 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -17 9.9 +1.4
EPU iShares MSCI All Peru Capped ETF 0.1 58 -16 7.0 -1.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -8 0.0 -8.5
CANC Tema Oncology ETF 0.1 75 -33 -4.3 -12.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -19 8.8 +0.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 0 9.2 +0.8
JRNY ALPS Global Travel Beneficiaries ETF 0.1 65 -23 0.6 -7.9
JFWD Jacob Forward ETF 0.1 75 -33 -8.0 -16.4
MEME Roundhill MEME ETF 0.1 69 -27 -7.1 -15.6
MJ ETFMG Alternative Harvest ETF 0.1 75 -33 -111.8 -120.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -3 -4.0 -12.5
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -53 3.2 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -23 2.4 -6.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -27 2.0 -6.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 63 -21 4.2 -4.3
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -36 3.4 -5.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -16 3.1 -5.4
BUZZ VanEck Social Sentiment ETF 0.1 75 -33 1.9 -6.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 6.0 -2.5
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -26 -8.3 -16.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -37 -6.0 -14.5
ITAN Sparkline Intangible Value ETF 0.0 50 -8 6.5 -2.0
BMED BlackRock Future Health ETF 0.0 85 -43 0.7 -7.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.0 85 -43 5.8 -2.7
WTV WisdomTree US Value Fund 0.0 12 30 9.2 +0.7
XPND First Trust Expanded Technology ETF 0.0 65 -23 4.8 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 38 4.6 -3.9
JAVA JPMorgan Active Value ETF 0.0 44 -2 6.6 -1.8
IAT iShares U.S. Regional Banks ETF 0.0 40 2 11.9 +3.4
EBIZ Global X E-Commerce ETF 0.0 50 -8 0.9 -7.5
CRAK VanEck Oil Refiners ETF 0.0 61 -19 12.2 +3.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.0 63 -21 7.0 -1.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.0 47 -5 -8.4 -16.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 27 5.9 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.0 60 -18 9.6 +1.2
BYOB SoFi Be Your Own Boss ETF 0.0 59 -17 -3.0 -11.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.0 60 -18 9.8 +1.4
LOUP Innovator Loup Frontier Tech ETF 0.0 70 -28 2.1 -6.4
LIT Global X Lithium & Battery Tech ETF 0.0 75 -33 4.9 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.0 59 -17 1.8 -6.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 39 5.6 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 -7 6.3 -2.1
MOTE VanEck Morningstar ESG Moat ETF 0.0 49 -7 5.8 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.0 68 -26 6.9 -1.6
IBOT Vaneck Robotics ETF 0.0 47 -5 3.4 -5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -33 0.7 -7.8
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 12 7.0 -1.4
TEMP JPMorgan Climate Change Solutions ETF 0.0 49 -7 5.2 -3.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -5 -30.7 -39.1
INNO Harbor Disruptive Innovation ETF 0.0 75 -33 -6.0 -14.4
PINK Simplify Health Care ETF 0.0 50 -8 5.8 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.0 38 4 9.3 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.0 35 7 8.8 +0.4
CACG ClearBridge All Cap Growth ETF 0.0 54 -12 3.6 -4.9
TPHD Timothy Plan High Dividend Stock ETF 0.0 52 -10 6.4 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.0 54 -12 6.7 -1.8
AOTG AOT Growth and Innovation ETF 0.0 75 -33 3.7 -4.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 33 9 7.1 -1.3
AFK VanEck Africa Index ETF 0.0 98 -56 9.2 +0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -43 7.9 -0.5
SYNB Putnam BioRevolution ETF 0.0 70 -28 2.8 -5.7
ITEQ BlueStar Israel Technology ETF 0.0 75 -33 1.5 -7.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.0 75 -33 3.4 -5.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 -43 -10.2 -18.6
YALL God Bless America ETF 0.0 65 -23 3.5 -5.0
DAPP VanEck Digital Transformation ETF 0.0 50 -8 -30.2 -38.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -19 -2.0 -10.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -19 -19.7 -28.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -26 2.8 -5.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -43 -8.9 -17.4
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -33 -0.8 -9.3
CGGR Capital Group Growth ETF 0.0 39 3 3.7 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 33 5.7 -2.8
RVRB Reverb ETF 0.0 30 12 5.3 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.0 9 33 6.5 -2.0
SIZE iShares MSCI USA Size Factor ETF 0.0 15 27 6.3 -2.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 10 5.3 -3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.0 20 22 7.5 -1.0
TOK iShares MSCI Kokusai ETF 0.0 25 17 5.4 -3.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.0 20 22 6.2 -2.2
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 38 5.5 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.0 9 33 6.6 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 33 6.3 -2.1
URTH iShares MSCI World ETF 0.0 24 18 5.5 -3.0
ACWI iShares MSCI ACWI ETF 0.0 32 10 5.6 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.0 59 -17 6.1 -2.3
BIBL Inspire ETF 0.0 35 7 5.3 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.0 59 -17 3.6 -4.9
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 17 5.8 -2.7
BLES Inspire Global Hope Large Cap ETF 0.0 61 -19 6.4 -2.1
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -33 2.5 -6.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.0 18 24 3.6 -4.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -8 1.7 -6.7
ROE Astoria US Quality Kings ETF 0.0 49 -7 8.3 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 14 5.4 -3.1
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -5 -6.2 -14.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.0 65 -23 4.4 -4.1
FMET Fidelity Metaverse ETF 0.0 39 3 4.2 -4.3
ENTR Entrepreneur 30 Fund 0.0 75 -33 2.5 -6.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.0 75 -33 3.7 -4.8
OGIG O'Shares Global Internet Giants ETF 0.0 48 -6 0.1 -8.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.0 16 26 4.0 -4.5
ESPO VanEck Video Gaming & eSports ETF 0.0 56 -14 3.9 -4.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.0 50 -8 7.4 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -5 5.6 -2.9
VERS ProShares Metaverse ETF 0.0 58 -16 -9.6 -18.1
TWEB SoFi Web 3 ETF 0.0 59 -17 -2.5 -10.9
WDNA WisdomTree BioRevolution Fund 0.0 45 -3 -5.7 -14.1
ARKG ARK Genomic Revolution ETF 0.0 75 -33 -12.2 -20.7
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -37 -22.4 -30.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.0 69 -27 -1.4 -9.9
ISRA VanEck Israel ETF 0.0 59 -17 8.6 +0.2
IYZ iShares U.S. Telecommunications ETF 0.0 40 2 10.4 +1.9
UFO Procure Space ETF 0.0 75 -33 0.4 -8.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 27 6.3 -2.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 20 8.6 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 12 6.1 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.0 60 -18 6.1 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.0 18 24 6.3 -2.2
VTV Vanguard Value Index Fund 0.0 4 38 7.4 -1.0
NUDV Nuveen ESG Dividend ETF 0.0 26 16 7.5 -1.0
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 22 5.6 -2.9
YPS Arrow Reverse Cap 500 ETF 0.0 29 13 7.1 -1.3
SPMO Invesco S&P 500 Momentum ETF 0.0 13 29 4.7 -3.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 7 5.7 -2.7
EQUL IQ Engender Equality ETF 0.0 45 -3 6.5 -2.0
KXI iShares Global Consumer Staples ETF 0.0 41 1 5.6 -2.8
SSPY Syntax Stratified LargeCap ETF 0.0 30 12 7.0 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 0.0 20 22 9.2 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 0.0 39 3 7.5 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 39 5.5 -3.0
VV Vanguard Large-Cap Index Fund 0.0 4 38 5.5 -3.0
RNLC Large Cap US Equity Select ETF 0.0 60 -18 6.6 -1.9
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 40 5.6 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 17 6.2 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.0 10 32 5.8 -2.7
APUE ActivePassive U.S. Equity ETF 0.0 33 9 5.4 -3.0
ESGS Columbia Sustainable U.S. Equity Income ETF 0.0 35 7 6.7 -1.8
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 32 5.5 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 32 5.5 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 31 5.6 -2.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -8 5.8 -2.7
ILCV iShares Morningstar Value ETF 0.0 4 38 7.3 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 32 5.6 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 32 5.9 -2.6
SPY SPDR S&P 500 ETF Trust 0.0 9 33 5.5 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.0 39 3 9.0 +0.5
VO Vanguard Mid-Cap Index Fund 0.0 4 38 6.4 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 5.5 -3.0
USMV iShares Edge MSCI Min Vol USA ETF 0.0 15 27 6.1 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.0 75 -33 6.7 -1.8
RSP Invesco S&P 500 Equal Weight ETF 0.0 20 22 6.6 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -8 5.2 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 40 5.5 -3.0
IMCB iShares Morningstar Mid-Cap ETF 0.0 4 38 6.3 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 33 5.5 -3.0
SNPV Xtrackers S&P ESG Value ETF 0.0 15 27 6.2 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.0 4 38 6.1 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.0 25 17 6.2 -2.3
VOE Vanguard Mid-Cap Value Index Fund 0.0 7 35 8.0 -0.5
IQSU IQ Candriam ESG US Equity ETF 0.0 9 33 5.0 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 32 5.4 -3.0
VOTE Engine No. 1 Transform 500 ETF 0.0 5 37 5.5 -3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.0 40 2 7.4 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -18 4.7 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 38 6.2 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 36 8.2 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 33 5.6 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 35 5.6 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 22 5.4 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 38 7.1 -1.4
VOO VANGUARD S&P 500 ETF 0.0 3 39 5.6 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -7 5.4 -3.1
VLUE iShares MSCI USA Value Factor ETF 0.0 15 27 11.4 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -7 6.4 -2.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 3 7.1 -1.4
SFY SoFi Select 500 ETF 0.0 0 42 5.4 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 14 6.8 -1.7
IVE iShares S&P 500 Value ETF 0.0 18 24 6.0 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 33 6.0 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 13 5.4 -3.1
XLP Consumer Staples Select Sector SPDR Fund 0.0 10 32 6.3 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 22 6.6 -1.9
VOOV Vanguard S&P 500 Value ETF 0.0 10 32 6.1 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0 35 7 6.5 -2.0
XVV iShares ESG Screened S&P 500 ETF 0.0 8 34 5.5 -3.0
ACVF American Conservative Values ETF 0.0 75 -33 4.8 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.0 75 -33 5.2 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 0.0 25 17 6.0 -2.5
STRV Strive 500 ETF 0.0 5 37 5.5 -3.0
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 34 6.8 -1.6
IVV iShares Core S&P 500 ETF 0.0 3 39 5.6 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 33 5.3 -3.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -12 4.8 -3.6
ARB AltShares Merger Arbitrage ETF -0.7 77 -35 -0.4 -8.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares US Discovery Enhanced Volatility Weighted Idx ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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