VictoryShares US Discovery Enhanced Volatility Wtd ETF
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.9x P/Sales
ratio
1.3x
P/BV
ratio
2.2x Div.
yield
4.0%


  • 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) $47
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 501
Wgt avg mkt cap (mns) $4,094
Large cap (>$10bn) 3.3%
Mid cap ($2-10bn) 83.1%
Small cap (<$2bn) 13.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 0.6 %
NELNET INC-CL A 0.4 %
KIRBY CORP 0.4 %
MGE ENERGY INC 0.4 %
MGIC INVESTMENT CORP 0.4 %
MDU RESOURCES GROUP INC 0.4 %
FTAI AVIATION LTD 0.4 %
VERRA MOBILITY CORP. CLASS A 0.4 %
RADIAN GROUP INC 0.4 %
CARPENTER TECHNOLOGY 0.4 %
Total 4.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
BERMUDA 1.3 %
PUERTO RICO 0.8 %
IRELAND 0.4 %







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.
22.7% 26.5% 11.0% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.56 42%
MSCI EAFE 0.47 30%
MSCI Emg. Mkts. 0.27 10%

Technical Indicators
Recent close $58.77
30d moving avg. $54.23
Annualized volatility 15.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $28,584

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 853 potential alternatives to the VictoryShares US Discovery Enhanced Volatility Wtd ETF ETF based on the alternatives' overlap in portfolio holdings with CSF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CSF Expense: 42 bp ALTAR Score™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSF
Ticker Fund
Name
Overlap1
vs CSF
(%)
Expense
ratio
(bp)
Savings
vs CSF
(bp)
ALTAR
Score™
(%)
ALTAR
vs CSF
(%)
CSA VictoryShares US Small Cap Volatility Wtd ETF 98.3 35 7 6.1 +0.1
TPSC Timothy Plan US Small Cap Core ETF 90.6 52 -10 6.4 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 54.4 4 38 4.7 -1.3
IJR iShares Core S&P Small Cap ETF 49.8 6 36 6.5 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 49.2 10 32 6.4 +0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 48.9 3 39 6.5 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 48.6 15 27 7.3 +1.3
STXK Strive Small-Cap ETF 48.1 18 24 4.9 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 46.3 12 30 6.8 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 45.3 9 33 3.2 -2.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 43.8 35 7 4.2 -1.8
DFAS Dimensional U.S. Small Cap ETF 43.4 26 16 5.4 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.4 29 13 6.4 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 41.1 20 22 4.4 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.9 39 3 5.7 -0.3
RSSL Global X Russell 2000 ETF 40.5 8 34 2.6 -3.4
IWM iShares Russell 2000 ETF 40.2 19 23 2.7 -3.3
VTWO Vanguard Russell 2000 ETF 40.1 10 32 2.8 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 38.9 61 -19 4.4 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 38.6 25 17 5.8 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 38.2 18 24 5.6 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 38.0 15 27 5.7 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 37.8 38 4 6.7 +0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 37.7 15 27 5.7 -0.3
SSLY Syntax Stratified SmallCap ETF 37.2 40 2 6.8 +0.8
PSC Principal U.S. Small-Cap ETF 37.0 38 4 5.8 -0.2
AVSC Avantis U.S Small Cap Equity ETF 37.0 25 17 4.6 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 36.7 12 30 7.2 +1.2
DFAT Dimensional U.S. Targeted Value ETF 36.4 28 14 7.6 +1.6
SCHA Schwab U.S. Small-Cap ETF 36.4 4 38 4.4 -1.6
ISMD Inspire Small/Mid Cap ETF 36.0 54 -12 4.9 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 35.2 18 24 7.2 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 34.8 15 27 7.2 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 34.8 60 -18 6.7 +0.7
IWN iShares Russell 2000 Value ETF 34.8 24 18 4.8 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 34.7 15 27 7.2 +1.2
VTWV Vanguard Russell 2000 Value ETF 34.7 15 27 4.8 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 34.7 39 3 7.2 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 33.4 35 7 6.4 +0.4
ISCV iShares Morningstar Small Cap Value ETF 33.4 6 36 7.0 +1.1
EES WisdomTree U.S. SmallCap Fund 33.2 38 4 8.8 +2.8
IWO iShares Russell 2000 Growth ETF 32.8 24 18 0.6 -5.4
VTWG Vanguard Russell 2000 Growth ETF 32.7 15 27 0.6 -5.4
DFSV Dimensional US Small Cap Value ETF 32.3 31 11 8.3 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.2 39 3 4.1 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 31.9 15 27 6.7 +0.7
AVUV Avantis U.S. Small Cap Value ETF 31.6 25 17 8.7 +2.7
ISCB iShares Morningstar Small-Cap ETF 31.2 4 38 4.6 -1.4
EZM WisdomTree U.S. MidCap Fund 31.2 38 4 7.2 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 28.8 17 25 4.5 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 28.1 60 -18 6.7 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 26.7 73 -31 7.5 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 26.1 6 36 2.2 -3.8
VBR Vanguard Small Cap Value ETF 25.6 7 35 7.6 +1.6
FESM Fidelity Enhanced Small Cap ETF 24.8 28 14 1.6 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.1 25 17 7.0 +1.0
NUSC Nuveen ESG Small-Cap ETF 23.8 31 11 4.8 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 23.6 15 27 4.5 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.3 24 18 6.8 +0.9
AFSM First Trust Active Factor Small Cap ETF 23.2 75 -33 6.1 +0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 23.1 38 4 4.8 -1.2
VB Vanguard Small-Cap ETF 22.3 5 37 4.8 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 22.0 67 -25 8.5 +2.5
ROSC Hartford Multifactor Small Cap ETF 21.6 34 8 8.4 +2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 21.4 35 7 5.1 -0.9
JHSC John Hancock Multifactor Small Cap ETF 21.4 42 0 6.4 +0.4
SVAL iShares US Small Cap Value Factor ETF 21.3 20 22 9.6 +3.6
VFMF Vanguard U.S. Multifactor ETF 20.5 18 24 8.4 +2.4
VXF Vanguard Extended Market ETF 20.3 6 36 3.3 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 19.9 12 30 7.1 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.4 7 35 5.2 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 19.3 71 -29 -0.5 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 18.1 64 -22 1.8 -4.2
SMDY Syntax Stratified MidCap ETF 18.1 35 7 5.4 -0.6
VFVA Vanguard U.S. Value Factor ETF 18.0 13 29 9.9 +3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 18.0 25 17 5.3 -0.7
XSMO Invesco S&P SmallCap Momentum ETF 17.8 39 3 6.8 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.7 35 7 5.7 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.7 20 22 4.0 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 17.4 70 -28 9.9 +3.9
BFOR ALPS Barron's 400 ETF 17.0 65 -23 5.6 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.7 15 27 6.6 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 16.3 29 13 8.3 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 16.2 24 18 6.0 +0.0
IJH iShares Core S&P Mid-Cap ETF 16.2 5 37 6.2 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 16.1 18 24 6.8 +0.8
VBK Vanguard Small-Cap Growth ETF 16.1 7 35 1.0 -5.0
MDYV SPDR S&P 400 Mid Cap Value ETF 15.9 15 27 6.8 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.9 60 -18 1.4 -4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 15.8 3 39 6.2 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 15.7 15 27 6.8 +0.8
GVLU Gotham 1000 Value ETF 15.3 50 -8 7.6 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.2 70 -28 2.7 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 15.2 10 32 6.2 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 15.2 80 -38 4.2 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 15.2 30 12 6.4 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 15.2 90 -48 6.8 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 15.2 13 29 2.1 -3.9
AFMC First Trust Active Factor Mid Cap ETF 15.1 65 -23 6.7 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 15.0 12 30 6.3 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 14.9 60 -18 6.9 +0.9
PSCF Invesco S&P SmallCap Financials ETF 14.9 29 13 8.3 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.6 80 -38 5.9 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.6 15 27 6.6 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 14.3 60 -18 2.3 -3.7
ETHO Etho Climate Leadership U.S. ETF 13.9 47 -5 3.3 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 13.9 40 2 6.4 +0.4
DON WisdomTree U.S. MidCap Dividend Fund 13.6 38 4 7.7 +1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 13.2 47 -5 7.9 +1.9
KRE SPDR S&P Regional Banking ETF 13.1 35 7 8.1 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.1 30 12 5.2 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.8 36 6 10.8 +4.8
VFQY Vanguard U.S. Quality Factor ETF 12.6 13 29 7.2 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 12.5 39 3 6.7 +0.7
KBE SPDR S&P Bank ETF 12.2 35 7 8.2 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.2 59 -17 3.8 -2.2
PSCI Invesco S&P SmallCap Industrials ETF 11.8 29 13 5.1 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 11.8 35 7 9.4 +3.4
SFYX SoFi Next 500 ETF 11.5 0 42 4.6 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.1 49 -7 9.9 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 11.1 55 -13 12.1 +6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.9 48 -6 5.1 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.9 95 -53 0.8 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.6 60 -18 5.7 -0.3
DHS WisdomTree U.S. High Dividend Fund 10.2 38 4 7.6 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 9.7 17 25 5.6 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.7 25 17 5.1 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.6 55 -13 4.3 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.5 15 27 5.6 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 9.3 59 -17 4.8 -1.2
VAMO Cambria Value & Momentum ETF 9.2 61 -19 8.1 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.0 15 27 5.6 -0.4
IFRA iShares U.S. Infrastructure ETF 8.9 30 12 6.0 0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 8.9 89 -47 8.0 +2.1
FVD First Trust Value Line Dividend Index Fund 8.8 65 -23 6.2 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.8 60 -18 5.9 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.7 29 13 10.5 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 17 25 5.2 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.9 60 -18 7.2 +1.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.9 29 13 10.0 +4.0
DFUV Dimensional US Marketwide Value ETF 7.8 22 20 7.1 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.6 35 7 7.8 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.5 8 34 4.2 -1.8
KBWR Invesco KBW Regional Banking ETF 7.5 35 7 7.7 +1.7
AVUS Avantis U.S. Equity ETF 7.5 15 27 5.5 -0.5
HWAY Themes US Infrastructure ETF 7.3 29 13 6.0 +0.0
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 27 5.9 -0.1
HLGE Hartford Longevity Economy ETF 7.1 44 -2 5.8 -0.2
FSCS First Trust SMID Capital Strength ETF 7.1 60 -18 5.8 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 -18 8.9 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -18 6.2 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 6.7 106 -64 9.6 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 6.7 20 22 1.0 -5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 6.7 39 3 9.8 +3.8
SYLD Cambria Shareholder Yield ETF 6.7 59 -17 10.8 +4.8
NIXT Research Affiliates Deletions ETF 6.5 9 33 5.0 -1.0
DCOR Dimensional US Core Equity 1 ETF 6.4 14 28 5.2 -0.8
PKW Invesco Buyback Achievers ETF 6.4 62 -20 6.3 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 24 5.3 -0.7
VCR Vanguard Consumer Discretionary ETF 6.3 10 32 4.1 -1.9
FIDU Fidelity MSCI Industrial Index ETF 6.3 8 34 4.5 -1.5
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 38 5.9 -0.1
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 -5 5.1 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 22 6.2 +0.2
VIS Vanguard Industrials ETF 6.0 10 32 4.1 -1.9
XMMO Invesco S&P MidCap Momentum ETF 6.0 34 8 5.6 -0.4
STXM Strive Mid-Cap ETF 6.0 18 24 5.9 -0.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.0 30 12 9.4 +3.4
FLDZ RiverNorth Patriot ETF 6.0 75 -33 5.1 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 13 6.2 +0.2
JVAL JPMorgan U.S. Value Factor ETF 5.9 12 30 7.6 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -28 4.8 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 29 4.9 -1.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.7 29 13 4.4 -1.6
FTXO First Trust Nasdaq Bank ETF 5.6 60 -18 7.7 +1.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 17 6.7 +0.7
ROUS Hartford Multifactor US Equity ETF 5.4 19 23 6.5 +0.5
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 13 4.0 -2.0
TXS Texas Capital Texas Equity Index ETF 5.4 49 -7 4.7 -1.3
WCEO Hypatia Women CEO ETF 5.3 85 -43 4.0 -2.0
SMMD iShares Russell 2500 ETF 5.3 15 27 5.4 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 18 7.3 +1.3
TMFX Motley Fool Next Index ETF 5.2 50 -8 2.6 -3.4
FNCL Fidelity MSCI Financials Index ETF 5.2 8 34 5.5 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 5.0 12 30 6.6 +0.6
VALQ American Century U.S. Quality Value ETF 5.0 29 13 7.3 +1.3
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 34 5.5 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.9 35 7 7.8 +1.8
OPTZ Optimize Strategy Index ETF 4.9 50 -8 2.7 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 22 6.7 +0.7
OSCV Opus Small Cap Value ETF 4.9 79 -37 5.7 -0.3
VFH Vanguard Financials ETF 4.8 10 32 5.6 -0.4
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 17 6.7 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 22 9.2 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -33 5.1 -0.9
FMAT Fidelity MSCI Materials Index ETF 4.7 8 34 6.4 +0.4
VPU Vanguard Utilities ETF 4.7 10 32 5.5 -0.5
VAW Vanguard Materials ETF 4.7 10 32 6.4 +0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.6 29 13 0.0 -6.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 17 6.7 +0.7
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 25 6.8 +0.8
FPX First Trust US Equity Opportunities ETF 4.4 61 -19 1.4 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 15 7.0 +1.0
ECML Euclidean Fundamental Value ETF 4.3 95 -53 12.4 +6.4
MADE iShares U.S. Manufacturing ETF 4.3 40 2 5.4 -0.6
XRT SPDR S&P Retail ETF 4.3 35 7 9.7 +3.7
SURE AdvisorShares Insiders Advantage ETF 4.2 90 -48 9.2 +3.2
SDY SPDR S&P Dividend ETF 4.2 35 7 6.0 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 22 7.5 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 12 7.9 +1.9
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -8 4.3 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -19 6.0 +0.0
DFAU Dimensional US Core Equity Market ETF 3.9 12 30 4.9 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 2 6.2 +0.2
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 14 5.9 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 38 5.5 -0.5
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -23 5.2 -0.8
VDE Vanguard Energy ETF 3.6 10 32 6.6 +0.6
FENY Fidelity MSCI Energy Index ETF 3.6 8 34 6.8 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.6 60 -18 5.2 -0.8
KCE SPDR S&P Capital Markets ETF 3.6 35 7 5.8 -0.2
HKND Humankind US Stock ETF 3.6 11 31 7.0 +1.0
QGRO American Century U.S. Quality Growth ETF 3.5 29 13 4.3 -1.7
FXO First Trust Financials AlphaDEX Fund 3.5 62 -20 7.3 +1.3
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 27 7.0 +1.0
IWS iShares Russell Mid-Cap Value ETF 3.5 23 19 6.2 +0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 7 5.0 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 24 7.2 +1.2
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -47 4.7 -1.3
VGT Vanguard Information Technology ETF 3.4 10 32 4.3 -1.7
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 15 9.0 +3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 34 5.8 -0.2
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -10 2.6 -3.4
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -34 3.5 -2.5
DVY iShares Select Dividend ETF 3.3 38 4 8.0 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 -10 10.1 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 27 9.0 +3.1
VYM Vanguard High Dividend Yield Index ETF 3.2 6 36 6.7 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 3 10.6 +4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 -3 8.9 +2.9
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 13 7.9 +1.9
MILN Global X Millennial Consumer ETF 3.1 50 -8 2.5 -3.5
FTXR First Trust Nasdaq Transportation ETF 3.1 60 -18 6.6 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -48 3.8 -2.2
IWR iShares Russell Midcap ETF 3.1 19 23 5.3 -0.7
SCHD Schwab US Dividend Equity ETF 3.1 6 36 9.3 +3.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 7 7.1 +1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 22 -9.5 -15.5
ACTV LeaderShares Activist Leaders ETF 3.1 75 -33 6.3 +0.3
XSW SPDR S&P Software & Services ETF 3.0 35 7 1.4 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 19 5.8 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -18 6.1 +0.1
MGMT Ballast Small/Mid Cap ETF 3.0 110 -68 6.7 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 3 6.7 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 24 6.3 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 -18 5.1 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 34 4.4 -1.6
USMF WisdomTree U.S. Multifactor Fund 3.0 28 14 7.0 +1.0
VDC Vanguard Consumer Staples ETF 3.0 10 32 5.7 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 21 3.7 -2.3
WBIY WBI Power Factor High Dividend ETF 2.9 100 -58 11.1 +5.1
IEDI iShares U.S. Consumer Focused ETF 2.9 18 24 4.7 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 39 4.7 -1.3
IGE iShares North American Natural Resources ETF 2.9 41 1 6.4 +0.5
TTAC FCF US Quality ETF 2.9 59 -17 5.7 -0.3
HOMZ Hoya Capital Housing ETF 2.9 30 12 6.9 +0.9
VTI Vanguard Total Stock Market ETF 2.9 3 39 4.6 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 20 3.7 -2.3
VTHR Vanguard Russell 3000 ETF 2.9 10 32 4.6 -1.4
IWV iShares Russell 3000 ETF 2.9 20 22 4.5 -1.5
KIE SPDR S&P Insurance ETF 2.8 35 7 6.0 -0.0
DFUS Dimensional U.S. Equity ETF 2.8 9 33 4.7 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -33 6.4 +0.4
SCHB Schwab U.S. Broad Market ETF 2.8 3 39 4.8 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -19 5.8 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -18 4.8 -1.2
NANR SPDR S&P North American Natural Resources ETF 2.7 35 7 7.7 +1.7
FIW First Trust Water ETF 2.7 53 -11 4.4 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 17 9.5 +3.5
ERNZ TrueShares Active Yield ETF 2.7 75 -33 10.8 +4.8
COWZ Pacer US Cash Cows 100 ETF 2.7 49 -7 9.8 +3.8
SRHQ SRH U.S. Quality ETF 2.7 35 7 7.5 +1.5
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 7 5.9 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -18 6.4 +0.4
FCPI Fidelity Stocks for Inflation ETF 2.6 15 27 8.0 +2.1
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -30 5.5 -0.5
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 33 4.7 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 30 4.4 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 39 5.0 -1.0
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -3 3.4 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 5 3.8 -2.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.5 27 15 0.0 -6.0
XHS SPDR S&P Health Care Services ETF 2.5 35 7 6.2 +0.2
IHF iShares U.S. Healthcare Providers ETF 2.5 40 2 6.7 +0.8
ITB iShares U.S. Home Construction ETF 2.5 40 2 10.6 +4.6
CGW Invesco S&P Global Water Index ETF 2.5 57 -15 4.3 -1.7
PHO Invesco Water Resources ETF 2.4 60 -18 4.3 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 30 4.4 -1.6
IAK iShares U.S. Insurance ETF 2.4 40 2 5.9 -0.1
XTN SPDR S&P Transportation ETF 2.4 35 7 2.1 -3.9
TRFM AAM Transformers ETF 2.4 49 -7 1.6 -4.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 7 9.9 +3.9
IYT iShares US Transportation ETF 2.3 40 2 2.2 -3.8
TPYP Tortoise North American Pipeline Fund 2.3 40 2 4.3 -1.7
SCAP InfraCap Small Cap Income ETF 2.3 135 -93 8.3 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 -10 6.7 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 2.3 60 -18 8.4 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 3 8.9 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 40 2 9.2 +3.2
FOVL iShares Focused Value Factor ETF 2.2 25 17 8.3 +2.3
PKB Invesco Building & Construction ETF 2.2 62 -20 6.3 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 37 7.2 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 27 5.6 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -18 5.5 -0.5
DEW WisdomTree Global High Dividend Fund 2.2 58 -16 8.4 +2.5
BSCFX Baron Small Cap Retail 2.2 75 -33 3.2 -2.8
DIV Global X SuperDividend US ETF 2.2 45 -3 7.9 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 27 6.3 +0.3
VOX Vanguard Communication Services ETF 2.1 10 32 4.2 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 0 6.0 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 27 5.7 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -10 5.1 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -33 5.4 -0.6
HDUS Hartford Disciplined US Equity ETF 2.1 19 23 5.8 -0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -27 8.2 +2.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 7 5.8 -0.2
PXE Invesco Energy Exploration & Production ETF 2.0 60 -18 12.8 +6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -33 6.5 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 34 4.3 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 4 5.6 -0.4
AQWA Global X Clean Water ETF 2.0 50 -8 4.2 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -5 4.9 -1.1
ZIG Acquirers Fund 2.0 84 -42 13.4 +7.4
CVAR Cultivar ETF 2.0 87 -45 6.5 +0.6
QDF FlexShares Quality Dividend Index Fund 2.0 37 5 4.1 -1.9
XHE SPDR S&P Health Care Equipment ETF 2.0 35 7 1.9 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -58 3.9 -2.1
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -38 20.3 +14.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -37 4.3 -1.7
FDWM Fidelity Women's Leadership ETF 1.9 59 -17 4.5 -1.5
PEXL Pacer US Export Leaders ETF 1.9 60 -18 5.5 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -4 4.9 -1.1
DIVB iShares Core Dividend ETF 1.9 5 37 7.4 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 27 6.8 +0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -18 -2.3 -8.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 -18 2.8 -3.2
CSMD Congress SMid Growth ETF 1.8 69 -27 4.0 -2.0
APUE ActivePassive U.S. Equity ETF 1.8 45 -3 4.5 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 7 1.8 -4.2
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 1 2.1 -3.9
SHPP Pacer Industrials and Logistics ETF 1.8 60 -18 9.1 +3.1
PXJ Invesco Oil & Gas Services ETF 1.8 63 -21 0.9 -5.1
DFNV Donoghue Forlines Innovation ETF 1.8 69 -27 4.4 -1.6
FCG First Trust Natural Gas ETF 1.8 60 -18 12.6 +6.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -18 8.7 +2.7
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -8 9.1 +3.1
AIEQ AI Powered Equity ETF 1.8 75 -33 4.4 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 30 5.6 -0.4
EIPX FT Energy Income Partners Strategy ETF 1.8 95 -53 6.1 +0.1
IAT iShares U.S. Regional Banks ETF 1.8 40 2 8.3 +2.3
LRGF iShares U.S. Equity Factor ETF 1.7 8 34 5.5 -0.5
XHB SPDR S&P Homebuilders ETF 1.7 35 7 9.8 +3.8
FLRG Fidelity U.S. Multifactor ETF 1.7 15 27 7.3 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 17 6.7 +0.7
VT Vanguard Total World Stock ETF 1.7 7 35 5.4 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -43 1.7 -4.3
PBJ Invesco Food & Beverage ETF 1.6 57 -15 6.2 +0.2
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -43 2.8 -3.2
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -53 4.7 -1.3
VHT Vanguard Health Care ETF 1.6 10 32 5.7 -0.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 19 3.0 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 3 4.0 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.6 80 -38 7.4 +1.4
IYF iShares U.S. Financials ETF 1.5 40 2 5.3 -0.7
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 34 6.0 -0.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 42 10.4 +4.4
REVS Columbia Research Enhanced Value ETF 1.5 19 23 7.3 +1.3
IPDP Dividend Performers ETF 1.5 122 -80 4.5 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -24 -12.8 -18.8
IYG iShares US Financial Services ETF 1.5 40 2 4.9 -1.1
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -20 3.1 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -14 5.8 -0.2
XITK SPDR FactSet Innovative Technology ETF 1.5 45 -3 2.1 -3.9
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -16 0.9 -5.1
DGRO iShares Core Dividend Growth ETF 1.5 8 34 6.3 +0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.5 40 2 4.2 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 2 2.0 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 7 -0.4 -6.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -18 1.4 -4.6
FILL iShares MSCI Global Energy Producers ETF 1.5 39 3 9.8 +3.9
PTL Inspire 500 ETF 1.5 9 33 5.5 -0.5
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 3 9.3 +3.3
LIVR Intelligent Livermore ETF 1.5 69 -27 6.0 -0.0
IGM iShares Expanded Tech Sector ETF 1.4 41 1 4.2 -1.8
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -7 5.6 -0.4
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 30 8.8 +2.8
BUL Pacer US Cash Cows Growth ETF 1.4 60 -18 7.3 +1.3
PFM Invesco Dividend Achievers ETF 1.4 53 -11 5.2 -0.8
VRAI Virtus Real Asset Income ETF 1.4 55 -13 8.0 +2.0
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -3 2.2 -3.8
VONV Vanguard Russell 1000 Value ETF 1.4 8 34 6.2 +0.2
IWD iShares Russell 1000 Value ETF 1.4 19 23 6.1 +0.1
IUSV iShares Core S&P US Value ETF 1.4 4 38 6.4 +0.4
XME SPDR S&P Metals & Mining ETF 1.4 35 7 8.4 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 -16 -2.9 -8.9
FTDS First Trust Dividend Strength ETF 1.4 70 -28 8.2 +2.2
RSHO Tema American Reshoring ETF 1.3 75 -33 3.3 -2.7
RNEW VanEck Green Infrastructure ETF 1.3 45 -3 -1.5 -7.5
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -18 4.6 -1.4
VIG Vanguard Dividend Appreciation ETF 1.3 6 36 5.5 -0.5
IUS Invesco RAFI Strategic US ETF 1.3 19 23 6.7 +0.7
ARB AltShares Merger Arbitrage ETF 1.3 77 -35 4.2 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 7 5.7 -0.3
SIXG Defiance Connective Technologies ETF 1.3 30 12 4.7 -1.3
ITAN Sparkline Intangible Value ETF 1.3 50 -8 5.8 -0.2
IBUY Amplify Online Retail ETF 1.3 65 -23 1.3 -4.7
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -54 4.6 -1.4
MVPA Miller Value Partners Appreciation ETF 1.3 60 -18 10.0 +4.0
NATO Themes Transatlantic Defense ETF 1.3 35 7 3.1 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -18 6.1 +0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 -3 5.5 -0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -3 -6.6 -12.6
OCTA Octane All-Cap Value Energy ETF 1.2 30 12 13.5 +7.5
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 24 5.2 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 30 6.2 +0.2
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 2 3.2 -2.8
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -33 5.8 -0.2
FQAL Fidelity Quality Factor ETF 1.2 15 27 5.8 -0.2
IYJ iShares U.S. Industrials ETF 1.2 40 2 4.5 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 -68 5.1 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -28 9.9 +3.9
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -3 2.4 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -342 8.9 +2.9
WDIV SPDR S&P Global Dividend ETF 1.2 40 2 9.2 +3.2
BDFIX Baron Discovery 1.2 75 -33 0.1 -5.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 23 0.9 -5.1
DRLL Strive U.S. Energy ETF 1.2 41 1 7.4 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 30 5.3 -0.7
FFTY Innovator IBD 50 ETF 1.1 80 -38 -1.7 -7.7
FVAL Fidelity Value Factor ETF 1.1 15 27 6.9 +0.9
CGV Conductor Global Equity Value ETF 1.1 130 -88 10.6 +4.6
STXV Strive 1000 Value ETF 1.1 18 24 7.5 +1.5
SNSR Global X Internet of Things ETF 1.1 68 -26 4.5 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 27 4.8 -1.2
EBLU Ecofin Global Water ESG Fund 1.1 40 2 4.6 -1.4
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -5 4.8 -1.2
SCHK Schwab 1000 Index ETF 1.1 5 37 4.9 -1.1
FXL First Trust Technology AlphaDEX Fund 1.1 61 -19 4.6 -1.4
FIVG Defiance Next Gen Connectivity ETF 1.1 30 12 5.9 -0.1
OIH VanEck Oil Services ETF 1.1 35 7 2.2 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -8 5.6 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -17 2.3 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 3 12.9 +7.0
FDHT Fidelity Digital Health ETF 1.0 39 3 -2.2 -8.2
CSD Invesco S&P Spin-Off ETF 1.0 65 -23 8.9 +2.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 -3 2.5 -3.5
ACES ALPS Clean Energy ETF 1.0 55 -13 -4.3 -10.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -39 2.4 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -43 3.2 -2.8
IHI iShares U.S. Medical Devices ETF 1.0 40 2 3.9 -2.1
SKYY First Trust Cloud Computing ETF 1.0 60 -18 2.5 -3.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -20 3.4 -2.6
IYY iShares Dow Jones U.S. ETF 1.0 20 22 4.7 -1.3
IHE iShares U.S. Pharmaceuticals ETF 1.0 40 2 8.7 +2.7
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 7 5.5 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -33 4.6 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -38 3.7 -2.3
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -18 3.3 -2.7
CCMG CCM Global Equity ETF 0.9 34 8 7.5 +1.5
MBOX Freedom Day Dividend ETF 0.9 39 3 7.2 +1.2
PSP Invesco Global Listed Private Equity ETF 0.9 106 -64 7.4 +1.4
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -18 6.9 +1.0
EATZ AdvisorShares Restaurant ETF 0.9 101 -59 3.1 -2.9
IQRA IQ CBRE Real Assets ETF 0.9 65 -23 5.1 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 2 3.7 -2.3
GINX SGI Enhanced Global Income ETF 0.9 98 -56 6.4 +0.4
PPA Invesco Aerospace & Defense ETF 0.9 58 -16 2.4 -3.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -43 2.0 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 -18 5.5 -0.5
PJP Invesco Pharmaceuticals ETF 0.9 57 -15 10.2 +4.3
UDI USCF Dividend Income Fund 0.9 65 -23 7.1 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 -7 4.3 -1.7
HART IQ Healthy Hearts ETF 0.8 45 -3 4.9 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 3 3.9 -2.1
IYM iShares U.S. Basic Materials ETF 0.8 40 2 6.8 +0.8
XTL SPDR S&P Telecom ETF 0.8 35 7 3.6 -2.4
BNE Blue Horizon BNE ETF 0.8 87 -45 4.6 -1.4
QTUM Defiance Quantum ETF 0.8 40 2 3.3 -2.7
HDV iShares Core High Dividend ETF 0.8 8 34 7.2 +1.2
FINX Global X FinTech ETF 0.8 68 -26 2.6 -3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 -3 -1.8 -7.8
STCE Schwab Crypto Thematic ETF 0.8 30 12 -1.4 -7.4
WCLD WisdomTree Cloud Computing Fund 0.8 45 -3 1.3 -4.7
VONE Vanguard Russell 1000 ETF 0.8 8 34 4.8 -1.2
IWB iShares Russell 1000 ETF 0.8 15 27 4.7 -1.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -8 4.2 -1.8
XT iShares Exponential Technologies ETF 0.8 46 -4 4.5 -1.5
JAVA JPMorgan Active Value ETF 0.8 44 -2 5.7 -0.3
IDU iShares U.S. Utilities ETF 0.8 40 2 4.9 -1.1
PSI Invesco Semiconductors ETF 0.8 57 -15 5.9 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -18 6.7 +0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 31 4.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 33 5.2 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -26 5.3 -0.7
EVX VanEck Environmental Services ETF 0.7 55 -13 3.3 -2.7
FBCV Fidelity Blue Chip Value ETF 0.7 59 -17 6.9 +0.9
SLX VanEck Steel ETF 0.7 56 -14 21.5 +15.5
DTEC ALPS Disruptive Technologies ETF 0.7 50 -8 3.2 -2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -26 -0.1 -6.1
IBB iShares Biotechnology ETF 0.7 45 -3 0.2 -5.8
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 38 4.5 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 7 5.5 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 2 5.5 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 -3 5.5 -0.5
AGNG Global X Aging Population ETF 0.7 50 -8 4.1 -1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -23 -1.0 -7.0
FCLD Fidelity Cloud Computing ETF 0.7 39 3 2.8 -3.2
RECS Columbia Research Enhanced Core ETF 0.7 15 27 5.3 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.7 60 -18 3.9 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -10 5.0 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -16 5.0 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -14 13.3 +7.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 14 6.0 -0.0
PRNT 3D Printing ETF 0.7 66 -24 0.6 -5.4
PNQI Invesco NASDAQ Internet ETF 0.7 60 -18 2.1 -3.9
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -37 0.0 -6.0
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -18 3.2 -2.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -37 -2.8 -8.8
FRNW Fidelity Clean Energy ETF 0.7 39 3 2.3 -3.7
ICLN iShares Global Clean Energy ETF 0.7 41 1 5.7 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -16 4.4 -1.6
XSD SPDR S&P Semiconductor ETF 0.7 35 7 4.4 -1.6
SMOG VanEck Low Carbon Energy ETF 0.7 61 -19 2.2 -3.8
XBI SPDR S&P BIOTECH ETF 0.7 35 7 -3.1 -9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -3 -0.6 -6.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -23 3.8 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 28 4.9 -1.1
STXG Strive 1000 Growth ETF 0.6 18 24 3.9 -2.1
PRAY FIS Christian Stock Fund 0.6 69 -27 5.8 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -33 7.9 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -8 4.1 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -18 9.7 +3.7
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -28 8.1 +2.1
KEAT Keating Active ETF 0.6 85 -43 0.0 -6.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -28 7.9 +1.9
DIVY Sound Equity Dividend Income ETF 0.6 45 -3 10.3 +4.3
BOAT SonicShares Global Shipping ETF 0.6 69 -27 38.0 +32.0
GURU Global X Guru Index ETF 0.6 75 -33 1.6 -4.4
IPO Renaissance IPO ETF 0.6 60 -18 -3.9 -9.9
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -5 3.1 -2.9
ICAP InfraCap Equity Income Fund ETF 0.6 171 -129 5.7 -0.3
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -19 11.3 +5.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -17 2.7 -3.3
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 7 5.1 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 -13 5.6 -0.4
DAT ProShares Big Data Refiners ETF 0.6 58 -16 1.9 -4.1
FDMO Fidelity Momentum Factor ETF 0.6 15 27 3.9 -2.1
ONLN ProShares Online Retail ETF 0.5 58 -16 3.2 -2.8
CWS AdvisorShares Focused Equity ETF 0.5 84 -42 4.6 -1.4
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -5 4.0 -2.0
PBD Invesco Global Clean Energy ETF 0.5 75 -33 -4.2 -10.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 23 6.1 +0.1
FXU First Trust Utilities AlphaDEX Fund 0.5 64 -22 5.5 -0.5
VERS ProShares Metaverse ETF 0.5 58 -16 -14.4 -20.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -37 4.9 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 4 4.7 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 3 -1.6 -7.6
HELX Franklin Genomic Advancements ETF 0.5 50 -8 0.3 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -23 1.8 -4.2
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 24 4.3 -1.7
JHDV John Hancock U.S. High Dividend ETF 0.5 34 8 6.1 +0.2
SHLD Global X Defense Tech ETF 0.5 50 -8 4.7 -1.3
BMED Future Health ETF 0.5 85 -43 -0.3 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 -5 5.4 -0.6
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 2 2.6 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -53 3.3 -2.7
VICE AdvisorShares Vice ETF 0.5 99 -57 5.0 -1.0
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 7 2.1 -3.9
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -18 2.7 -3.3
WISE Themes Generative Artificial Intelligence ETF 0.5 35 7 0.4 -5.6
DURA VanEck Durable High Dividend ETF 0.5 29 13 7.5 +1.5
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -7 5.3 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -17 3.6 -2.4
CLOU Global X Cloud Computing ETF 0.5 68 -26 1.6 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 3 7.5 +1.5
MVPS Amplify Thematic All-Stars ETF 0.5 49 -7 2.7 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 24 4.4 -1.6
FAN First Trust Global Wind Energy ETF 0.5 60 -18 5.5 -0.5
RNRG Global X Renewable Energy Producers ETF 0.5 66 -24 5.3 -0.7
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 23 5.1 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 3 8.9 +2.9
SPAM Themes Cybersecurity ETF 0.5 35 7 1.9 -4.1
FDLO Fidelity Low Volatility Factor ETF 0.4 15 27 5.2 -0.8
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 -5 -4.7 -10.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 17 5.0 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -28 12.4 +6.5
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -18 4.1 -1.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -14 2.9 -3.1
MOO VanEck Agribusiness ETF 0.4 53 -11 9.6 +3.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 27 4.0 -2.0
WFH Direxion Work From Home ETF 0.4 45 -3 5.5 -0.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -5 -0.5 -6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -18 8.5 +2.6
TAN Invesco Solar ETF 0.4 67 -25 9.1 +3.1
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -8 -1.8 -7.7
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -8 4.4 -1.6
MEDI Harbor Health Care ETF 0.4 80 -38 1.4 -4.6
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -8 3.9 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -13 4.2 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -13 3.1 -2.9
IYW iShares U.S. Technology ETF 0.4 40 2 4.3 -1.7
OALC OneAscent Large Cap Core ETF 0.4 86 -44 4.2 -1.8
ISRA VanEck Israel ETF 0.4 59 -17 7.6 +1.6
ITEQ BlueStar Israel Technology ETF 0.4 75 -33 0.9 -5.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -33 2.1 -3.9
PTEC Global X PropTech ETF 0.4 50 -8 1.5 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 -5 -4.1 -10.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 13 7.0 +1.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 -26 -3.4 -9.3
FDG American Century Focused Dynamic Growth ETF 0.4 45 -3 2.5 -3.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -5 7.9 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -13 5.7 -0.3
CLOD Themes Cloud Computing ETF 0.4 35 7 2.4 -3.6
CLNR IQ Cleaner Transport ETF 0.4 45 -3 6.6 +0.6
FMIL Fidelity New Millennium ETF 0.4 59 -17 4.7 -1.3
IYK iShares U.S. Consumer Staples ETF 0.4 40 2 6.6 +0.6
IYH iShares U.S. Healthcare ETF 0.4 40 2 6.6 +0.6
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 -13 4.6 -1.4
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 34 6.1 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -4 9.4 +3.4
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -20 6.2 +0.2
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -17 -0.3 -6.2
PAWZ ProShares Pet Care ETF 0.3 50 -8 3.8 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 38 3.9 -2.1
VIRS Pacer BioThreat Strategy ETF 0.3 70 -28 5.9 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 22 4.8 -1.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 2 4.7 -1.3
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -10 3.0 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -33 2.7 -3.3
ACSI American Customer Satisfaction ETF 0.3 65 -23 4.3 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 -21 7.1 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 36 3.9 -2.1
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -14 4.6 -1.4
BFIIX Baron FinTech 0.3 75 -33 3.1 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -26 2.1 -3.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -33 0.5 -5.5
PPTY US Diversified Real Estate ETF 0.3 53 -11 5.7 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -27 2.3 -3.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 -8 4.5 -1.5
VNQ Vanguard Real Estate ETF 0.3 12 30 6.2 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 27 4.6 -1.4
CRAK VanEck Oil Refiners ETF 0.3 61 -19 14.9 +8.9
EBIZ Global X E-Commerce ETF 0.3 50 -8 1.9 -4.1
KRMA Global X Conscious Companies ETF 0.3 43 -1 5.6 -0.4
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -28 4.2 -1.8
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 -8 5.7 -0.3
AHOY Newday Ocean Health ETF 0.3 75 -33 5.9 -0.1
RUNN Running Oak Efficient Growth ETF 0.3 58 -16 4.5 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 13 4.2 -1.8
VO Vanguard Mid-Cap ETF 0.3 4 38 5.2 -0.8
JETS U.S. Global Jets ETF 0.3 60 -18 -15.1 -21.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 27 7.2 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -7 10.5 +4.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -26 7.0 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -33 4.2 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 30 4.3 -1.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -33 1.1 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -28 3.7 -2.3
CBSE Clough Select Equity ETF 0.3 85 -43 -1.8 -7.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 1 7.2 +1.2
SOCL Global X Social Media ETF 0.3 65 -23 -8.1 -14.1
FMET Fidelity Metaverse ETF 0.3 39 3 5.0 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 3 -1.5 -7.5
BHCHX Baron Health Care Strategy 0.3 75 -33 -0.8 -6.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 35 3.3 -2.7
CGGR Capital Group Growth ETF 0.3 39 3 3.1 -2.9
EINC VanEck Energy Income ETF 0.3 48 -6 3.7 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 -3 3.8 -2.2
USAI Pacer American Energy Independence ETF 0.3 75 -33 3.0 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -26 3.6 -2.4
BLES Inspire Global Hope ETF 0.3 61 -19 6.2 +0.2
CHGX AXS Change Finance ESG ETF 0.3 49 -7 5.1 -0.9
OCEN IQ Clean Oceans ETF 0.3 45 -3 5.9 -0.1
XDAT Franklin Exponential Data ETF 0.3 50 -8 2.5 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 39 4.8 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -17 5.7 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 9 8.0 +2.0
JFWD Jacob Forward ETF 0.2 75 -33 0.0 -6.0
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -16 14.3 +8.3
BEEZ Honeytree U.S. Equity ETF 0.2 64 -22 4.6 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 33 5.6 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -17 5.5 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -17 2.4 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 27 4.0 -2.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 27 5.5 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 32 4.9 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -23 4.5 -1.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 7 5.1 -0.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 38 5.6 -0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 23 4.3 -1.7
VEGN US Vegan Climate ETF 0.2 60 -18 4.4 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.2 8 34 4.4 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -28 3.4 -2.6
LIT Global X Lithium & Battery Tech ETF 0.2 75 -33 9.4 +3.4
TINT ProShares Smart Materials ETF 0.2 58 -16 6.3 +0.3
EV Mast Global Battery Recycling & Production ETF 0.2 65 -23 12.1 +6.1
FDCF Fidelity Disruptive Communications ETF 0.2 50 -8 2.4 -3.6
FMED Fidelity Disruptive Medicine ETF 0.2 50 -8 -0.4 -6.4
IBAT iShares Energy Storage & Materials ETF 0.2 47 -5 3.1 -2.9
CGDG Capital Group Dividend Growers ETF 0.2 47 -5 6.5 +0.5
BLCV iShares Large Cap Value Active ETF 0.2 53 -11 7.8 +1.9
BTEK Future Tech ETF 0.2 88 -46 2.2 -3.8
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 -27 5.3 -0.7
INCE Franklin Income Equity Focus ETF 0.2 29 13 5.6 -0.4
CTEC Global X CleanTech ETF 0.2 50 -8 2.4 -3.6
RAYS Global X Solar ETF 0.2 51 -9 6.5 +0.5
PBE Invesco Biotechnology & Genome ETF 0.2 58 -16 -2.4 -8.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -28 9.3 +3.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -3 5.9 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -43 2.5 -3.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -3 -4.3 -10.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 27 7.3 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -8 6.8 +0.8
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 -18 23.2 +17.2
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -33 2.4 -3.6
XPND First Trust Expanded Technology ETF 0.2 65 -23 4.3 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -14 1.1 -4.9
AIRL Themes Airlines ETF 0.2 35 7 -16.0 -21.9
BOTT Themes Robotics & Automation ETF 0.2 35 7 4.3 -1.7
PBUS Invesco MSCI USA ETF 0.2 4 38 4.8 -1.2
ILCG iShares Morningstar Growth ETF 0.2 4 38 3.8 -2.2
VUG Vanguard Growth ETF 0.2 4 38 3.9 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -33 3.7 -2.3
FXN First Trust Energy AlphaDEX Fund 0.2 62 -20 9.0 +3.0
IYE iShares U.S. Energy ETF 0.2 40 2 6.5 +0.5
BFGFX Baron Focused Growth Retail 0.2 75 -33 2.9 -3.1
BPTRX Baron Partners Retail 0.2 75 -33 3.1 -2.9
STRV Strive 500 ETF 0.2 5 37 4.8 -1.2
ISHP First Trust Nasdaq Retail ETF 0.2 60 -18 2.8 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -23 4.3 -1.7
JGRO JPMorgan Active Growth ETF 0.2 44 -2 3.4 -2.6
LUX Tema Luxury ETF 0.2 75 -33 3.0 -3.0
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -3 2.4 -3.6
BUG Global X Cybersecurity ETF 0.2 51 -9 2.5 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -18 3.9 -2.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -19 8.2 +2.2
DWLD Davis Select Worldwide ETF 0.2 63 -21 6.6 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -33 4.0 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -18 3.3 -2.7
WCBR WisdomTree Cybersecurity Fund 0.2 45 -3 1.8 -4.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 0 9.5 +3.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -7 5.6 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -57 4.2 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 32 5.3 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -33 3.1 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -43 -1.9 -7.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -19 1.8 -4.2
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -53 2.4 -3.6
DAPP VanEck Digital Transformation ETF 0.2 50 -8 -2.6 -8.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -23 2.6 -3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -33 4.2 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 33 5.7 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 36 7.5 +1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -16 0.7 -5.3
PPH VanEck Pharmaceutical ETF 0.2 36 6 9.4 +3.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 24 4.6 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -19 -1.9 -7.9
DFIS Dimensional International Small Cap ETF 0.2 39 3 6.6 +0.7
DISV Dimensional International Small Cap Value ETF 0.2 42 0 9.0 +3.0
YALL God Bless America ETF 0.2 65 -23 3.2 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 18 6.2 +0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -17 -0.7 -6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 7 5.0 -1.0
TINY ProShares Nanotechnology ETF 0.2 58 -16 1.8 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -3 2.9 -3.1
TOK iShares MSCI Kokusai ETF 0.1 26 16 4.9 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 39 4.8 -1.2
PSIL AdvisorShares Psychedelics ETF 0.1 99 -57 -7.7 -13.7
TOKE Cambria Cannabis ETF 0.1 42 0 1.5 -4.5
VIDI Vident International Equity Strategy ETF 0.1 61 -19 10.0 +4.0
MEDX Horizon Kinetics Medical ETF 0.1 85 -43 -0.3 -6.3
URTH iShares MSCI World ETF 0.1 24 18 5.0 -1.0
AFK VanEck Africa Index ETF 0.1 98 -56 8.6 +2.6
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -38 3.1 -2.9
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -23 5.4 -0.6
ACWI iShares MSCI ACWI ETF 0.1 32 10 5.1 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 12 7.7 +1.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 27 4.9 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 24 6.4 +0.4
DMAT Global X Disruptive Materials ETF 0.1 59 -17 10.7 +4.7
GMET VanEck Green Metals ETF 0.1 63 -21 11.0 +5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -30 1.0 -5.0
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -28 1.6 -4.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -26 5.3 -0.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -12 14.5 +8.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -43 8.8 +2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -19 18.0 +12.0
SETM Sprott Energy Transition Materials ETF 0.1 65 -23 5.7 -0.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -18 2.4 -3.6
VV Vanguard Large-Cap ETF 0.1 4 38 4.8 -1.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.1 40 2 5.1 -0.9
IYZ iShares U.S. Telecommunications ETF 0.1 40 2 7.0 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 22 5.0 -1.0
ILCV iShares Morningstar Value ETF 0.1 4 38 6.1 +0.2
SFY SoFi Select 500 ETF 0.1 0 42 4.4 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 0 4.5 -1.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 24 7.1 +1.1
ACVF American Conservative Values ETF 0.1 75 -33 4.1 -1.9
AWAY ETFMG Travel Tech ETF 0.1 76 -34 -4.9 -10.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 2 6.2 +0.3
VOE Vanguard Mid-Cap Value ETF 0.1 7 35 6.9 +0.9
NBDS Neuberger Berman Disrupters ETF 0.1 55 -13 1.5 -4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 24 4.3 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 19 7.5 +1.5
FDVV Fidelity High Dividend ETF 0.1 15 27 8.7 +2.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.1 75 -33 3.2 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -26 4.4 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 13 5.2 -0.8
AOTG AOT Growth and Innovation ETF 0.1 75 -33 3.0 -3.0
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 -17 4.4 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 42 4.9 -1.1
ARKG ARK Genomic Revolution ETF 0.1 75 -33 -4.6 -10.6
CNCR Range Cancer Therapeutics ETF 0.1 79 -37 0.0 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 33 5.3 -0.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 -27 -0.7 -6.7
WDNA WisdomTree BioRevolution Fund 0.1 45 -3 -3.6 -9.6
CANC Tema Oncology ETF 0.1 75 -33 -3.5 -9.5
TOGA Tremblant Global ETF 0.1 69 -27 1.7 -4.3
VTV Vanguard Value ETF 0.1 4 38 6.5 +0.5
RVRB Reverb ETF 0.1 30 12 4.5 -1.5
VOTE TCW Transform 500 ETF 0.1 5 37 4.8 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 33 5.1 -0.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 20 7.4 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 38 6.4 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 30 4.7 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 20 6.0 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 3 7.3 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 32 5.2 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 0 4.6 -1.4
DUHP Dimensional US High Profitability ETF 0.0 21 21 6.3 +0.3
ENFR Alerian Energy Infrastructure ETF 0.0 35 7 4.0 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 3 6.9 +0.9
SDIV Global X Superdividend ETF 0.0 58 -16 14.9 +8.9
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -43 3.7 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 27 5.7 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 14 5.7 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 35 4.8 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 12 5.8 -0.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -10 3.5 -2.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -12 3.8 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 12 4.6 -1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 13 0.0 -6.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 13 0.0 -6.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 42 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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