VictoryShares US Small Cap Volatility Wtd ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 1.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VictoryShares US Small Cap Volatility Wtd Index fund tracks an index composed of 500 of the largest companies domiciled in the US that are no larger than 3 billion in market capitalization. These stocks are then weighted by inverse volatility.

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Jul 07, 2015
Assets (mns) $27
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 500
Wgt avg mkt cap (mns) $4,634
Large cap (>$10bn) 1.6%
Mid cap ($2-10bn) 80.7%
Small cap (<$2bn) 16.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TTM TECHNOLOGIES 1.3 %
CRANE HOLDINGS, CO. 0.7 %
CAREER EDUCATION CORP 0.7 %
STERLING CONSTRUCTION CO 0.6 %
MADISON SQUARE GARDEN CO. CLASS A 0.6 %
GARRETT MOTION, INC. 0.6 %
ARGAN INC 0.5 %
SANMINA CORP 0.5 %
FIRSTCASH, INC. 0.5 %
ENERSYS 0.5 %
Total 6.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
BERMUDA 1.0 %
PUERTO RICO 0.5 %
BAHAMAS 0.3 %
IRELAND 0.2 %
COLOMBIA 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $66.16
30d moving avg. $67.43
Annualized volatility 20.5%
Short interest (ETF) 1.0%
Short interest (Underlying) 5.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $13,549

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 923 potential alternatives to the VictoryShares US Small Cap Volatility Wtd ETF ETF based on the alternatives' overlap in portfolio holdings with CSA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CSA Expense: 35 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSA
Ticker Fund
Name		 Overlap1
vs CSA
(%)		 Expense
ratio
(bp)		 Savings
vs CSA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSA
(%)
STXK Strive Small-Cap ETF 46.2 18 17 4.9 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 45.9 4 31 14.7 +8.0
VIOO Vanguard S&P Small-Cap 600 ETF 45.3 7 28 5.7 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 45.2 3 32 5.9 -0.7
IJR iShares Core S&P Small Cap ETF 44.6 6 29 5.9 -0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 44.6 15 20 5.8 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.4 9 26 3.4 -3.2
JHSC John Hancock Multifactor Small Cap ETF 43.4 42 -7 5.7 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 42.8 12 23 5.7 -1.0
AVSC Avantis U.S Small Cap Equity ETF 42.1 25 10 4.3 -2.4
RSSL Global X Russell 2000 ETF 38.0 8 27 2.5 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 37.7 29 6 6.1 -0.6
IWM iShares Russell 2000 ETF 37.4 19 16 2.5 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 35.6 10 25 3.4 -3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 35.4 15 20 3.4 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 35.1 18 17 3.4 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 34.9 25 10 5.8 -0.9
DFAS Dimensional U.S. Small Cap ETF 34.7 26 9 5.2 -1.5
PSC Principal U.S. Small-Cap ETF 34.7 38 -3 3.4 -3.3
SCHA Schwab U.S. Small-Cap ETF 34.1 4 31 4.2 -2.5
EES WisdomTree U.S. SmallCap Fund 33.9 38 -3 7.3 +0.6
VTWO Vanguard Russell 2000 ETF 33.7 7 28 2.6 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 33.6 39 -4 3.3 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 33.3 20 15 3.7 -3.0
IWN iShares Russell 2000 Value ETF 33.1 24 11 4.4 -2.2
VTWV Vanguard Russell 2000 Value ETF 33.1 10 25 4.6 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 32.4 61 -26 4.9 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 31.7 38 -3 7.6 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 31.7 39 -4 6.7 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 31.0 24 11 5.7 -1.0
DFAT Dimensional U.S. Targeted Value ETF 30.9 28 7 8.1 +1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 30.7 15 20 8.4 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 30.6 10 25 8.4 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 30.6 18 17 8.3 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 30.6 39 -4 2.1 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 30.1 25 10 7.2 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 28.8 35 0 5.6 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 28.7 15 20 6.2 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 28.4 60 -25 5.9 -0.8
AVUV Avantis U.S. Small Cap Value ETF 28.3 25 10 7.5 +0.8
DFSV Dimensional US Small Cap Value ETF 28.2 31 4 8.3 +1.6
ISMD Inspire Small/Mid Cap ETF 28.0 54 -19 4.6 -2.1
IWO iShares Russell 2000 Growth ETF 27.7 24 11 0.5 -6.2
ISCB iShares Morningstar Small-Cap ETF 27.3 4 31 5.1 -1.6
EZM WisdomTree U.S. MidCap Fund 27.2 38 -3 7.6 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 27.1 6 29 2.6 -4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 27.1 75 -40 5.1 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 26.9 17 18 4.7 -2.0
ISCV iShares Morningstar Small Cap Value ETF 25.8 6 29 7.2 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 25.6 12 23 3.2 -3.5
VTWG Vanguard Russell 2000 Growth ETF 25.3 10 25 0.6 -6.1
FESM Fidelity Enhanced Small Cap ETF 25.2 28 7 2.1 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 25.2 35 0 6.1 -0.6
SMMD iShares Russell 2500 ETF 23.8 15 20 5.2 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 23.8 73 -38 8.9 +2.3
VXF Vanguard Extended Market ETF 22.4 5 30 3.6 -3.1
ROSC Hartford Multifactor Small Cap ETF 21.7 34 1 6.7 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 21.6 15 20 4.7 -2.0
NUSC Nuveen ESG Small-Cap ETF 21.3 31 4 4.6 -2.0
VBR Vanguard Small Cap Value ETF 21.2 7 28 7.4 +0.8
VB Vanguard Small-Cap ETF 21.0 5 30 5.0 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 20.7 38 -3 8.4 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 20.7 70 -35 2.0 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 19.5 67 -32 8.1 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 19.1 23 12 5.7 -1.0
IJH iShares Core S&P Mid-Cap ETF 18.7 5 30 5.9 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 18.7 20 15 5.4 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 18.7 3 32 5.9 -0.8
BFOR ALPS Barron's 400 ETF 18.6 65 -30 20.5 +13.9
AFSM First Trust Active Factor Small Cap ETF 18.5 75 -40 5.3 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 18.4 7 28 5.9 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 18.1 12 23 5.7 -1.0
VBK Vanguard Small-Cap Growth ETF 18.0 7 28 1.2 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.9 15 20 5.9 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.9 35 0 2.8 -3.9
AFMC First Trust Active Factor Mid Cap ETF 17.8 65 -30 6.7 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 17.4 60 -25 -0.9 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.2 64 -29 1.2 -5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 17.2 80 -45 5.7 -1.0
WSML iShares MSCI World Small-Cap ETF 16.5 15 20 5.2 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 16.2 40 -5 3.4 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 16.0 60 -25 7.0 +0.4
VFMF Vanguard U.S. Multifactor ETF 16.0 18 17 6.2 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.9 35 0 8.5 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 15.4 29 6 6.3 -0.3
ETHO Etho Climate Leadership U.S. ETF 15.4 47 -12 3.9 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 15.3 38 -3 7.8 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 15.2 39 -4 3.5 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 14.7 15 20 4.0 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 14.6 17 18 4.0 -2.7
VFVA Vanguard U.S. Value Factor ETF 14.6 13 22 8.6 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 14.6 70 -35 9.0 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 14.6 60 -25 3.1 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 14.5 39 -4 7.3 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.4 10 25 4.1 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 14.3 18 17 7.5 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 14.2 15 20 7.6 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 14.2 10 25 7.6 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 14.2 55 -20 8.3 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.1 60 -25 6.5 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 14.1 71 -36 -0.6 -7.3
XSLV Invesco S&P SmallCap Low Volatility ETF 14.1 25 10 6.9 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.0 15 20 6.5 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.9 80 -45 6.5 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.7 60 -25 5.5 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 13.4 40 -5 6.4 -0.3
SVAL iShares US Small Cap Value Factor ETF 13.2 20 15 6.7 +0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.2 95 -60 -0.6 -7.2
DXUV Dimensional US Vector Equity ETF 13.1 28 7 5.0 -1.7
PSCF Invesco S&P SmallCap Financials ETF 12.9 29 6 7.8 +1.1
GVLU Gotham 1000 Value ETF 12.6 50 -15 7.8 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.5 47 -12 7.1 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 12.3 35 0 5.5 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 12.3 29 6 4.2 -2.4
DBSC Deepwater Beachfront Small Cap ETF 12.2 85 -50 1.2 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 12.0 30 5 2.5 -4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.8 59 -24 3.9 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.7 7 28 5.1 -1.6
KBE State Street SPDR S&P Bank ETF 11.7 35 0 7.9 +1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.4 55 -20 3.0 -3.7
KRE State Street SPDR S&P Regional Banking ETF 11.4 35 0 7.8 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.3 30 5 3.7 -3.0
JPSV JPMorgan Active Small Cap Value ETF 11.3 74 -39 6.8 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 11.3 13 22 1.7 -5.0
EBI Longview Advantage ETF 11.0 35 0 5.7 -1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.0 36 -1 7.6 +1.0
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 22 5.2 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 10.8 35 0 4.5 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.6 4 31 16.4 +9.7
XMMO Invesco S&P MidCap Momentum ETF 9.6 34 1 3.5 -3.2
STXM Strive Mid-Cap ETF 9.5 18 17 5.9 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.4 48 -13 7.5 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.1 49 -14 6.9 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 9.1 55 -20 9.9 +3.3
NIXT Research Affiliates Deletions ETF 8.8 9 26 5.9 -0.8
FSCS First Trust SMID Capital Strength ETF 8.8 60 -25 6.7 +0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 8.6 39 -4 6.9 +0.2
SCHM Schwab U.S. Mid-Cap ETF 8.4 4 31 5.7 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 8.4 29 6 9.1 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.4 25 10 4.7 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 8.4 89 -54 7.3 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.4 35 0 6.5 -0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.3 20 15 0.8 -5.9
DHS WisdomTree U.S. High Dividend Fund 8.3 38 -3 7.8 +1.1
PKW Invesco Buyback Achievers ETF 8.2 62 -27 6.9 +0.2
VAMO Cambria Value & Momentum ETF 8.1 61 -26 5.1 -1.6
VCR Vanguard Consumer Discretionary ETF 8.1 9 26 4.4 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 8.0 59 -24 8.1 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.0 59 -24 7.5 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.9 29 6 7.8 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.9 43 -8 4.6 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 7.8 60 -25 6.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 15 5.9 -0.8
FVD First Trust Value Line Dividend Index Fund 7.7 65 -30 5.5 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 18 4.5 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.6 8 27 4.4 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 11 6.9 +0.2
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 -12 4.1 -2.6
HWAY Themes US Infrastructure ETF 7.4 29 6 4.6 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.3 20 15 5.8 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.1 15 20 4.9 -1.8
JVAL JPMorgan U.S. Value Factor ETF 7.1 12 23 6.5 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 7.0 60 -25 4.5 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 6.9 35 0 10.5 +3.8
FSGS First Trust SMID Growth Strength ETF 6.8 60 -25 4.6 -2.1
SYLD Cambria Shareholder Yield ETF 6.7 59 -24 9.6 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 6.5 42 -7 5.2 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.5 60 -25 7.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 6 5.4 -1.2
DEW WisdomTree Global High Dividend Fund 6.3 58 -23 6.9 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -35 3.6 -3.1
OPTZ Optimize Strategy Index ETF 6.2 50 -15 3.3 -3.4
FIDU Fidelity MSCI Industrial Index ETF 6.1 8 27 3.5 -3.2
LST Leuthold Select Industries ETF 6.1 91 -56 4.6 -2.1
DFUV Dimensional US Marketwide Value ETF 6.1 22 13 5.8 -0.9
WCEO Hypatia Women CEO ETF 6.1 85 -50 4.3 -2.4
VIS Vanguard Industrials ETF 6.1 9 26 3.5 -3.2
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -54 4.2 -2.5
FLDZ RiverNorth Patriot ETF 5.9 75 -40 5.4 -1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.9 40 -5 6.4 -0.3
DCOR Dimensional US Core Equity 1 ETF 5.9 14 21 4.4 -2.3
OSCV Opus Small Cap Value ETF 5.8 79 -44 5.6 -1.1
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 20 4.7 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 10 6.5 -0.2
AVUS Avantis U.S. Equity ETF 5.6 15 20 4.6 -2.1
DGLO First Trust RBA Deglobalization ETF 5.6 70 -35 5.1 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 17 4.5 -2.2
IFRA iShares U.S. Infrastructure ETF 5.5 30 5 5.5 -1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.5 49 -14 6.1 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 17 5.8 -0.8
ASCE Allspring SMID Core ETF 5.5 38 -3 2.8 -3.9
FFOX FundX Future Fund Opportunities ETF 5.5 100 -65 2.3 -4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.5 60 -25 1.3 -5.4
MADE iShares U.S. Manufacturing ETF 5.5 40 -5 3.4 -3.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 6 2.9 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -71 9.6 +2.9
VPU Vanguard Utilities ETF 5.4 9 26 5.0 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.4 20 15 7.0 +0.3
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 27 5.0 -1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.4 75 -40 3.9 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.4 61 -26 5.7 -1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.3 75 -40 1.9 -4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.3 12 23 6.0 -0.7
TMFX Motley Fool Next Index ETF 5.1 50 -15 2.8 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 15 7.0 +0.3
ROUS Hartford Multifactor US Equity ETF 5.0 19 16 5.2 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 -25 4.4 -2.3
FNCL Fidelity MSCI Financials Index ETF 4.9 8 27 5.7 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.9 20 15 8.3 +1.6
VFH Vanguard Financials ETF 4.9 9 26 5.7 -1.0
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -15 3.6 -3.1
SDY State Street SPDR S&P Dividend ETF 4.8 35 0 5.9 -0.8
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 10 5.7 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 17 6.6 -0.1
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -41 3.0 -3.7
FMAT Fidelity MSCI Materials Index ETF 4.6 8 27 5.1 -1.6
FTXO First Trust Nasdaq Bank ETF 4.6 60 -25 6.9 +0.2
IWR iShares Russell Midcap ETF 4.6 19 16 5.1 -1.6
AVIE Avantis  Inflation Focused Equity ETF 4.6 25 10 5.9 -0.8
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 12 2.9 -3.8
VAW Vanguard Materials ETF 4.6 9 26 5.1 -1.6
USMF WisdomTree U.S. Multifactor Fund 4.6 28 7 6.4 -0.3
FXL First Trust Technology AlphaDEX Fund 4.5 61 -26 4.8 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.5 25 10 5.9 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 6 2.0 -4.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 6 3.6 -3.1
TXS Texas Capital Texas Equity Index ETF 4.4 49 -14 4.8 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.3 30 5 13.1 +6.4
SRHQ SRH U.S. Quality ETF 4.2 35 0 5.7 -0.9
AIPO Defiance AI & Power Infrastructure ETF 4.2 69 -34 0.8 -5.9
IWS iShares Russell Mid-Cap Value ETF 4.2 23 12 5.7 -1.0
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 18 6.2 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -50 -0.8 -7.5
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -30 4.6 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 20 7.4 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 -25 0.7 -5.9
CSMD Congress SMid Growth ETF 3.9 69 -34 3.4 -3.3
TAX Cambria Tax Aware ETF 3.9 49 -14 3.9 -2.8
ALIL Argent Focused Small Cap ETF 3.8 74 -39 5.5 -1.2
FITE State Street SPDR S&P Kensho Future Security ETF 3.8 45 -10 1.0 -5.7
FPX First Trust US Equity Opportunities ETF 3.8 61 -26 0.8 -5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 5 7.3 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -17 8.1 +1.5
AVUQ Avantis U.S. Quality ETF 3.6 15 20 3.6 -3.1
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -55 7.3 +0.6
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -17 3.6 -3.1
TRFM AAM Transformers ETF 3.6 49 -14 0.9 -5.8
DFAU Dimensional US Core Equity Market ETF 3.5 12 23 4.2 -2.5
DVY iShares Select Dividend ETF 3.5 38 -3 7.7 +1.1
BUL Pacer US Cash Cows Growth ETF 3.5 60 -25 3.3 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 8 6.3 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 30 7.2 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 15 -3.3 -10.0
TMAT Main Thematic Innovation ETF 3.5 164 -129 -1.9 -8.6
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 8 7.8 +1.1
KIE State Street SPDR S&P Insurance ETF 3.4 35 0 6.1 -0.5
FXO First Trust Financials AlphaDEX Fund 3.4 62 -27 7.5 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -4 8.3 +1.7
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 7 5.5 -1.2
VDC Vanguard Consumer Staples ETF 3.4 9 26 5.5 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.4 8 27 5.5 -1.2
IAK iShares U.S. Insurance ETF 3.4 40 -5 6.4 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 61 -26 7.5 +0.8
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 20 5.6 -1.1
TEXN iShares Texas Equity ETF 3.4 20 15 5.1 -1.6
POWR iShares U.S. Power Infrastructure ETF 3.3 40 -5 4.0 -2.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 0 6.3 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 -35 9.2 +2.5
XRT State Street SPDR S&P Retail ETF 3.3 35 0 7.0 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 20 6.0 -0.7
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 27 3.0 -3.7
XSW State Street SPDR S&P Software & Services ETF 3.2 35 0 2.5 -4.2
ECML Euclidean Fundamental Value ETF 3.2 95 -60 8.4 +1.8
IQM Franklin Intelligent Machines ETF 3.2 50 -15 1.2 -5.5
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 -45 14.5 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 3.1 34 1 5.4 -1.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.0 45 -10 0.7 -5.9
ARB AltShares Merger Arbitrage ETF 3.0 77 -42 2.7 -4.0
PKB Invesco Building & Construction ETF 3.0 62 -27 3.6 -3.1
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 -24 4.1 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 12 5.1 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -40 4.0 -2.7
VGT Vanguard Information Technology ETF 2.9 9 26 24.4 +17.8
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 6 9.9 +3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -25 4.2 -2.5
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -25 6.5 -0.2
VYM Vanguard High Dividend Yield Index ETF 2.9 6 29 5.9 -0.8
IGE iShares North American Natural Resources ETF 2.9 41 -6 5.8 -0.9
PSCE Invesco S&P SmallCap Energy ETF 2.9 29 6 7.0 +0.3
MILN Global X Millennial Consumer ETF 2.9 50 -15 3.9 -2.8
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 5.9 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -25 5.5 -1.2
PPA Invesco Aerospace & Defense ETF 2.8 58 -23 1.7 -5.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -35 3.8 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -40 5.6 -1.1
ZAP Global X U.S. Electrification ETF 2.8 50 -15 3.5 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -10 8.8 +2.1
NANR SPDR S&P North American Natural Resources ETF 2.7 35 0 6.4 -0.3
FCPI Fidelity Stocks for Inflation ETF 2.7 15 20 5.7 -0.9
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -37 5.5 -1.2
TTAC FCF US Quality ETF 2.7 59 -24 5.8 -0.9
IEDI iShares U.S. Consumer Focused ETF 2.7 18 17 5.2 -1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 6 7.4 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -65 2.9 -3.7
DFNV Donoghue Forlines Innovation ETF 2.7 69 -34 3.8 -2.9
VDE Vanguard Energy ETF 2.6 9 26 6.7 +0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 32 4.0 -2.7
FENY Fidelity MSCI Energy Index ETF 2.6 8 27 6.7 +0.1
DFUS Dimensional U.S. Equity ETF 2.6 9 26 4.0 -2.7
HDUS Hartford Disciplined US Equity ETF 2.6 19 16 4.6 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 -23 -1.9 -8.6
AKAF The Frontier Economic Fund 2.6 20 15 5.2 -1.5
VTI Vanguard Total Stock Market ETF 2.6 3 32 4.0 -2.7
IWV iShares Russell 3000 ETF 2.6 20 15 3.9 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 23 3.8 -2.9
HOMZ Hoya Capital Housing ETF 2.6 30 5 9.8 +3.1
FIW First Trust Water ETF 2.6 53 -18 4.8 -1.9
PHO Invesco Water Resources ETF 2.6 60 -25 4.7 -2.0
VTHR Vanguard Russell 3000 ETF 2.6 7 28 4.0 -2.7
KCE State Street SPDR S&P Capital Markets ETF 2.5 35 0 5.5 -1.2
VALQ American Century U.S. Quality Value ETF 2.5 29 6 6.9 +0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 32 4.2 -2.4
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 -6 3.2 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 14 2.9 -3.8
MFVL Motley Fool Value Factor ETF 2.5 50 -15 5.4 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 10 10.2 +3.5
SFGV Sequoia Global Value ETF 2.4 23 12 6.9 +0.2
MGMT Ballast Small/Mid Cap ETF 2.4 110 -75 7.1 +0.4
TPYP Tortoise North American Pipeline Fund 2.4 40 -5 4.9 -1.8
CGW Invesco S&P Global Water Index ETF 2.4 57 -22 4.4 -2.3
SCHB Schwab U.S. Broad Market ETF 2.4 3 32 4.1 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 2.4 60 -25 2.1 -4.6
WBIY WBI Power Factor High Dividend ETF 2.4 100 -65 11.3 +4.7
TBLU Tortoise Global Water ESG ETF 2.4 40 -5 4.4 -2.3
PEJ Invesco Leisure and Entertainment ETF 2.3 58 -23 0.8 -5.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -4 8.8 +2.1
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 26 4.0 -2.7
PTL Inspire 500 ETF 2.3 9 26 4.3 -2.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 -10 0.1 -6.6
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -60 5.8 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 -4 1.1 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 23 4.7 -1.9
SPIT F/m Emerald Special Situations ETF 2.2 105 -70 -0.7 -7.4
FPWR First Trust EIP Power Solutions ETF 2.2 96 -61 4.4 -2.3
SCHD Schwab US Dividend Equity ETF 2.2 6 29 7.8 +1.1
ABFL Abacus FCF Leaders ETF 2.2 59 -24 3.8 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -45 3.7 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 23 3.2 -3.5
FFTY Innovator IBD 50 ETF 2.1 80 -45 0.0 -6.7
QGRO American Century U.S. Quality Growth ETF 2.1 29 6 3.9 -2.8
IYJ iShares U.S. Industrials ETF 2.1 40 -5 3.8 -2.9
SGRT SMART Earnings Growth 30 ETF 2.1 59 -24 2.5 -4.2
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -31 -3.0 -9.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 -25 -1.0 -7.7
XTN State Street SPDR S&P Transportation ETF 2.0 35 0 3.2 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 5.2 -1.5
NATO Themes Transatlantic Defense ETF 2.0 35 0 1.7 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 0 0.9 -5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -25 4.2 -2.5
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -60 4.6 -2.1
AQWA Global X Clean Water ETF 2.0 50 -15 4.8 -1.9
MFMO Motley Fool Momentum Factor ETF 2.0 50 -15 2.0 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -44 3.9 -2.8
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 27 4.6 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 5.9 -0.8
IYT iShares US Transportation ETF 1.9 40 -5 4.3 -2.4
FFF Founders 100 ETF 1.9 75 -40 2.4 -4.3
TCV Towle Value ETF 1.9 85 -50 8.7 +2.0
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 0 5.7 -1.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -75 5.4 -1.3
SNSR Global X Internet of Things ETF 1.9 68 -33 3.3 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -10 4.2 -2.5
VRAI Virtus Real Asset Income ETF 1.8 55 -20 8.2 +1.6
VOX Vanguard Communication Services ETF 1.8 9 26 4.5 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 5.2 -1.5
FLRG Fidelity U.S. Multifactor ETF 1.8 15 20 5.7 -1.0
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 27 5.1 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 16 0.3 -6.4
IYM iShares U.S. Basic Materials ETF 1.8 40 -5 4.5 -2.2
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -26 6.8 +0.2
VHT Vanguard Health Care ETF 1.7 9 26 4.9 -1.8
DIVB iShares Core Dividend ETF 1.7 5 30 6.4 -0.3
FDMO Fidelity Momentum Factor ETF 1.7 15 20 2.4 -4.2
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -50 1.1 -5.6
APUE ActivePassive U.S. Equity ETF 1.7 45 -10 3.8 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -15 4.1 -2.6
LRGF iShares U.S. Equity Factor ETF 1.7 8 27 4.5 -2.2
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -5 1.4 -5.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 0 1.7 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 20 4.5 -2.2
DIV Global X SuperDividend US ETF 1.7 45 -10 9.4 +2.8
REVS Columbia Research Enhanced Value ETF 1.7 19 16 6.3 -0.4
WTV WisdomTree US Value ETF 1.7 12 23 7.5 +0.8
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -25 1.7 -5.0
ZIG Acquirers Fund 1.7 84 -49 20.3 +13.6
ITB iShares U.S. Home Construction ETF 1.6 40 -5 11.6 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 22 5.6 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -12 4.9 -1.8
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 -5 3.6 -3.1
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 -15 2.7 -4.0
XBI State Street SPDR S&P Biotech ETF 1.6 35 0 -1.5 -8.1
CTEF Castellan Targeted Equity ETF 1.6 45 -10 2.6 -4.1
FFND Future Fund Active ETF 1.6 100 -65 4.2 -2.5
IYF iShares U.S. Financials ETF 1.6 40 -5 5.3 -1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 -10 -1.4 -8.1
IAT iShares U.S. Regional Banks ETF 1.6 40 -5 7.5 +0.8
TCAI Tortoise AI Infrastructure ETF 1.5 65 -30 1.3 -5.3
MVPA Miller Value Partners Appreciation ETF 1.5 60 -25 9.2 +2.5
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 3.2 -3.4
POW VistaShares Electrification Supercycle ETF 1.5 75 -40 2.2 -4.5
SIXG Defiance Connective Technologies ETF 1.5 30 5 2.7 -3.9
GURU Global X Guru Index ETF 1.5 75 -40 2.3 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -34 6.6 -0.1
IBB iShares Biotechnology ETF 1.4 45 -10 -0.5 -7.2
ITAN Sparkline Intangible Value ETF 1.4 50 -15 5.5 -1.2
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -24 2.2 -4.5
VT Vanguard Total World Stock ETF 1.4 6 29 4.9 -1.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 23 5.4 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 -25 5.2 -1.4
IUS Invesco RAFI Strategic US ETF 1.4 19 16 5.3 -1.4
XSD State Street SPDR S&P Semiconductor ETF 1.4 35 0 2.3 -4.4
STXV Strive 1000 Value ETF 1.4 18 17 6.6 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -25 6.4 -0.3
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -40 1.4 -5.3
VOLT Tema Electrification ETF 1.4 75 -40 2.4 -4.3
CVAR Cultivar ETF 1.4 87 -52 6.7 +0.1
PFM Invesco Dividend Achievers ETF 1.4 53 -18 4.5 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -21 6.6 -0.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 0 1.3 -5.4
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -5 2.8 -3.9
IYG iShares US Financial Services ETF 1.3 40 -5 4.9 -1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 -25 4.6 -2.1
WDNA WisdomTree BioRevolution Fund 1.3 45 -10 -2.0 -8.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -45 14.0 +7.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -10 4.3 -2.4
PXJ Invesco Oil & Gas Services ETF 1.3 63 -28 2.8 -3.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 -14 6.1 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 13 4.9 -1.8
FCLD Fidelity Cloud Computing ETF 1.3 39 -4 2.7 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -25 8.6 +1.9
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 0 10.7 +4.0
JAVA JPMorgan Active Value ETF 1.3 44 -9 5.2 -1.5
DGRO iShares Core Dividend Growth ETF 1.2 8 27 5.3 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.1 -2.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 5.4 -1.3
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -44 -3.6 -10.3
IBUY Amplify Online Retail ETF 1.2 65 -30 2.1 -4.6
VIG Vanguard Dividend Appreciation ETF 1.2 5 30 4.8 -1.9
IGM iShares Expanded Tech Sector ETF 1.2 41 -6 2.6 -4.1
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.2 -1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -40 1.0 -5.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 -10 -0.0 -6.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.2 60 -25 7.8 +1.2
IWD iShares Russell 1000 Value ETF 1.2 19 16 5.0 -1.7
VONV Vanguard Russell 1000 Value ETF 1.2 7 28 5.1 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -25 4.8 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 5.1 -1.6
PBJ Invesco Food & Beverage ETF 1.2 57 -22 8.0 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -25 7.4 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -15 4.7 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -46 2.9 -3.8
IUSV iShares Core S&P US Value ETF 1.1 4 31 5.7 -1.0
FXU First Trust Utilities AlphaDEX Fund 1.1 64 -29 5.4 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 24 4.0 -2.7
IHF iShares U.S. Healthcare Providers ETF 1.1 40 -5 6.6 -0.1
SKYY First Trust Cloud Computing ETF 1.1 60 -25 2.5 -4.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -73 2.8 -3.9
IDU iShares U.S. Utilities ETF 1.1 40 -5 4.5 -2.2
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 0 3.3 -3.4
SMOG VanEck Low Carbon Energy ETF 1.1 61 -26 1.3 -5.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 0 3.3 -3.4
PBD Invesco Global Clean Energy ETF 1.1 75 -40 0.3 -6.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 -4 3.7 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 1.3 -5.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 -5 3.8 -2.9
SHPP Pacer Industrials and Logistics ETF 1.1 60 -25 6.4 -0.2
EBLU Ecofin Global Water ESG Fund 1.1 40 -5 4.5 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -50 5.2 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -35 0.9 -5.8
BLES Inspire Global Hope ETF 1.0 61 -26 5.5 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 -2 5.3 -1.4
QUVU Hartford Quality Value ETF 1.0 46 -11 5.3 -1.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 3.0 -3.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 0 9.8 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 -5 9.5 +2.8
WCLD WisdomTree Cloud Computing Fund 1.0 45 -10 1.2 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -35 6.8 +0.1
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -27 1.5 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -21 9.3 +2.6
VICE AdvisorShares Vice ETF 1.0 99 -64 5.8 -0.8
FINX Global X FinTech ETF 1.0 68 -33 2.8 -3.9
ACES ALPS Clean Energy ETF 1.0 55 -20 -2.8 -9.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -27 3.2 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.0 35 0 6.7 -0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 -10 4.8 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -3 4.9 -1.8
CLOD Themes Cloud Computing ETF 1.0 35 0 2.9 -3.7
SHLD Global X Defense Tech ETF 1.0 50 -15 2.9 -3.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 -5 8.8 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -30 5.0 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -349 17.4 +10.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 13 4.0 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -5 3.9 -2.8
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -25 0.2 -6.5
OIH VanEck Oil Services ETF 0.9 35 0 2.7 -4.0
IWB iShares Russell 1000 ETF 0.9 15 20 4.0 -2.6
VONE Vanguard Russell 1000 ETF 0.9 7 28 4.1 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 -17 5.0 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 3.3 -3.4
CLOU Global X Cloud Computing ETF 0.9 68 -33 2.2 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -64 2.8 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -28 8.1 +1.4
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 5.1 -1.6
CBSE Clough Select Equity ETF 0.9 85 -50 0.4 -6.3
CGV Conductor Global Equity Value ETF 0.9 130 -95 7.7 +1.0
SCHK Schwab 1000 Index ETF 0.9 5 30 4.1 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -23 3.5 -3.2
DIVY Sound Equity Dividend Income ETF 0.9 45 -10 7.5 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 -5 5.1 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 0 5.1 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 20 6.1 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -4 8.1 +1.4
FAN First Trust Global Wind Energy ETF 0.9 60 -25 3.0 -3.7
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 -4 8.9 +2.2
SMHX VanEck Fabless Semiconductor ETF 0.8 35 0 1.8 -4.8
VIDI Vident International Equity Strategy ETF 0.8 61 -26 8.2 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -40 2.0 -4.7
LNGX Global X U.S. Natural Gas ETF 0.8 45 -10 10.4 +3.8
PBE Invesco Biotechnology & Genome ETF 0.8 58 -23 1.7 -5.0
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -34 1.2 -5.5
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 3.4 -3.3
ROE Astoria US Quality Kings ETF 0.8 49 -14 5.1 -1.6
CSD Invesco S&P Spin-Off ETF 0.8 65 -30 3.5 -3.2
FRNW Fidelity Clean Energy ETF 0.8 39 -4 2.0 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -5 2.8 -3.8
HELX Franklin Genomic Advancements ETF 0.8 50 -15 -1.3 -8.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -15 3.4 -3.3
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -15 3.9 -2.8
PSI Invesco Semiconductors ETF 0.8 57 -22 1.5 -5.2
BEEZ Honeytree U.S. Equity ETF 0.8 64 -29 3.5 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -17 4.7 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 4.7 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 -21 2.2 -4.5
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -5 4.3 -2.4
XPH State Street SPDR S&P Pharmaceuticals ETF 0.7 35 0 -1.6 -8.2
HART IQ Healthy Hearts ETF 0.7 45 -10 5.9 -0.8
FDFF Fidelity Disruptive Finance ETF 0.7 50 -15 5.0 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 -24 3.4 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -10 1.9 -4.8
AOTS AOT Software Platform ETF 0.7 49 -14 4.7 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -35 2.4 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -12 3.2 -3.5
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -25 1.8 -4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 20 3.7 -2.9
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.0 -2.7
FVAL Fidelity Value Factor ETF 0.7 15 20 5.7 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -30 4.6 -2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.7 99 -64 1.1 -5.6
IYW iShares U.S. Technology ETF 0.7 40 -5 2.9 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -40 5.6 -1.1
TINT ProShares Smart Materials ETF 0.7 58 -23 5.5 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -25 -1.3 -8.0
FCG First Trust Natural Gas ETF 0.7 60 -25 14.3 +7.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 -24 3.1 -3.6
PRNT 3D Printing ETF 0.7 66 -31 1.1 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 -24 2.6 -4.1
RNRG Global X Renewable Energy Producers ETF 0.7 66 -31 4.8 -1.9
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -24 2.2 -4.5
AUAU Global X Gold Miners ETF 0.6 35 0 2.9 -3.7
SIL Global X Silver Miners ETF 0.6 65 -30 2.0 -4.6
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 -4 4.6 -2.1
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -17 3.3 -3.4
AGMI Themes Silver Miners ETF 0.6 35 0 4.3 -2.4
GDX VanEck Gold Miners ETF 0.6 51 -16 3.3 -3.4
GOEX Global X Gold Explorers ETF 0.6 65 -30 2.5 -4.2
EVX VanEck Environmental Services ETF 0.6 55 -20 3.9 -2.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -34 0.6 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 3.9 -2.8
TOGA Tremblant Global ETF 0.6 69 -34 -0.2 -6.9
BMED Future Health ETF 0.6 85 -50 1.1 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -4 1.1 -5.6
IWF iShares Russell 1000 Growth ETF 0.6 19 16 14.7 +8.0
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 3.7 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 -30 3.8 -2.9
GPT Intelligent Alpha Atlas ETF 0.6 69 -34 6.1 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -24 1.8 -4.9
BOAT SonicShares Global Shipping ETF 0.6 69 -34 20.0 +13.3
IHI iShares U.S. Medical Devices ETF 0.6 40 -5 4.6 -2.1
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -23 -0.3 -7.0
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -25 2.4 -4.3
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -5 2.9 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 17 3.3 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -40 0.0 -6.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.6 75 -40 1.0 -5.7
PJP Invesco Pharmaceuticals ETF 0.6 57 -22 6.4 -0.3
STXG Strive 1000 Growth ETF 0.6 18 17 3.2 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 29 3.2 -3.5
AOTG AOT Growth and Innovation ETF 0.6 75 -40 1.2 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -4 -1.2 -7.9
JGRO JPMorgan Active Growth ETF 0.6 44 -9 2.5 -4.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 -10 4.8 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.6 55 -20 4.8 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 17 4.2 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -17 4.9 -1.8
AGNG Global X Aging Population ETF 0.6 50 -15 4.2 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -12 0.0 -6.7
PXE Invesco Energy Exploration & Production ETF 0.6 60 -25 11.5 +4.8
DRLL Strive U.S. Energy ETF 0.6 41 -6 7.6 +0.9
RCGE RockCreek Global Equality ETF 0.6 95 -60 5.7 -1.0
EINC VanEck Energy Income ETF 0.6 48 -13 4.4 -2.3
TINY ProShares Nanotechnology ETF 0.6 58 -23 1.3 -5.4
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -10 4.3 -2.4
USAI Pacer American Energy Independence ETF 0.6 75 -40 3.5 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 4.8 -1.9
CDIG City Different Investments Global Equity ETF 0.6 75 -40 -1.6 -8.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -30 0.4 -6.2
HDV iShares Core High Dividend ETF 0.5 8 27 29.0 +22.4
PPTY US Diversified Real Estate ETF 0.5 53 -18 7.2 +0.6
SOXX iShares Semiconductor ETF 0.5 35 0 2.0 -4.7
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 16 2.0 -4.7
ARTY iShares Future AI & Tech ETF 0.5 47 -12 2.4 -4.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 31 5.0 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 7.6 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 20 5.3 -1.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.7 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -33 2.7 -4.0
FDHT Fidelity Digital Health ETF 0.5 39 -4 1.8 -4.9
CHPX Global X AI Semiconductor & Quantum ETF 0.5 50 -15 1.6 -5.0
SPAM Themes Cybersecurity ETF 0.5 35 0 1.8 -4.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -44 3.7 -3.0
FDCF Fidelity Disruptive Communications ETF 0.5 50 -15 1.8 -4.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 26 5.3 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -15 2.4 -4.3
PEXL Pacer US Export Leaders ETF 0.5 60 -25 3.0 -3.7
BEDZ AdvisorShares Hotel ETF 0.5 100 -65 4.8 -1.9
MBOX Freedom Day Dividend ETF 0.5 39 -4 6.4 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 -23 1.0 -5.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -24 2.0 -4.7
IBAT iShares Energy Storage & Materials ETF 0.5 47 -12 1.7 -5.0
OCEN IQ Clean Oceans ETF 0.5 45 -10 4.6 -2.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -40 5.6 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -14 4.5 -2.2
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.7 -2.0
HAP VanEck Natural Resources ETF 0.5 50 -15 6.7 +0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -25 3.2 -3.5
DAT ProShares Big Data Refiners ETF 0.5 58 -23 2.7 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -50 1.9 -4.8
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -25 4.4 -2.3
ISRA VanEck Israel ETF 0.5 59 -24 5.8 -0.9
ITEQ BlueStar Israel Technology ETF 0.5 75 -40 1.1 -5.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 -0.1 -6.8
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -5 4.8 -1.9
TAN Invesco Solar ETF 0.5 67 -32 4.7 -1.9
FFOG Franklin Focused Growth ETF 0.5 61 -26 1.6 -5.1
CCFE Concourse Capital Focused Equity ETF 0.5 95 -60 2.6 -4.1
YNOT Horizon Digital Frontier ETF 0.5 75 -40 2.5 -4.2
JETS U.S. Global Jets ETF 0.4 60 -25 2.1 -4.6
PSIL AdvisorShares Psychedelics ETF 0.4 99 -64 -1.2 -7.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 5.9 -0.8
ARKK ARK Innovation ETF 0.4 75 -40 -2.8 -9.5
WSGE Warren Street Global Equity ETF 0.4 80 -45 2.8 -3.9
UTES Virtus Reaves Utilities ETF 0.4 49 -14 3.9 -2.8
STCE Schwab Crypto Thematic ETF 0.4 30 5 2.7 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -33 5.4 -1.3
AGIQ Sofi Agentic AI ETF 0.4 69 -34 6.7 -0.0
DRNZ REX Drone ETF 0.4 65 -30 -1.8 -8.5
NBDS Neuberger Berman Disrupters ETF 0.4 55 -20 0.7 -6.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 -15 3.4 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.0 -2.7
BIBL Inspire 100 ETF 0.4 35 0 4.1 -2.6
ACVF American Conservative Values ETF 0.4 75 -40 3.6 -3.1
HEAL Global X HealthTech ETF 0.4 50 -15 -1.4 -8.1
IYK iShares U.S. Consumer Staples ETF 0.4 40 -5 5.8 -0.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 7.7 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -24 4.8 -1.9
MNRS Grayscale Bitcoin Miners ETF 0.4 59 -24 -2.3 -9.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -50 -2.3 -8.9
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -40 -2.8 -9.5
IBLC iShares Blockchain and Tech ETF 0.4 47 -12 -1.3 -8.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 -26 -0.7 -7.4
BKCH Global X Blockchain ETF 0.4 50 -15 -3.2 -9.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -50 0.0 -6.7
DAPP VanEck Digital Transformation ETF 0.4 50 -15 0.0 -6.7
BWEB Bitwise Web3 ETF 0.4 85 -50 -0.1 -6.8
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -35 4.6 -2.1
XPND First Trust Expanded Technology ETF 0.4 65 -30 2.8 -3.9
SPRX Spear Alpha ETF 0.4 75 -40 -0.8 -7.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -20 4.1 -2.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.4 79 -44 0.0 -6.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 4.9 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -34 1.9 -4.8
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 4.2 -2.4
MOO VanEck Agribusiness ETF 0.4 53 -18 8.9 +2.2
SBIO ALPS Medical Breakthroughs ETF 0.4 50 -15 0.0 -6.7
IBOT Vaneck Robotics ETF 0.4 47 -12 3.1 -3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -24 4.3 -2.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 3.6 -3.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -30 1.9 -4.8
SDIV Global X Superdividend ETF 0.3 58 -23 13.6 +6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 4.9 -1.8
ONLN ProShares Online Retail ETF 0.3 58 -23 1.2 -5.5
AIRL Themes Airlines ETF 0.3 35 0 1.7 -5.0
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 6.8 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -33 2.1 -4.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 4.3 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -20 4.9 -1.8
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -30 2.4 -4.3
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -27 4.3 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 26 5.0 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -10 7.2 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -50 2.8 -3.9
IYH iShares U.S. Healthcare ETF 0.3 40 -5 5.6 -1.1
SGDM Sprott Gold Miners ETF 0.3 50 -15 3.3 -3.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 5 5.9 -0.7
RVER Trenchless Fund ETF 0.3 65 -30 0.6 -6.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 -4 4.0 -2.7
HGRO Hedgeye Quality Growth ETF 0.3 70 -35 3.4 -3.3
VFLO VictoryShares Free Cash Flow ETF 0.3 39 -4 6.7 -0.0
SMRI Bushido Capital US Equity ETF 0.3 71 -36 6.9 +0.3
AVDV Avantis International Small Cap Value ETF 0.3 36 -1 7.7 +1.0
PSP Invesco Global Listed Private Equity ETF 0.3 106 -71 6.3 -0.4
PPH VanEck Pharmaceutical ETF 0.3 36 -1 6.9 +0.3
QTUM Defiance Quantum ETF 0.3 40 -5 3.6 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 -1 4.0 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -25 0.1 -6.6
FMED Fidelity Disruptive Medicine ETF 0.3 50 -15 -1.1 -7.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -6 4.3 -2.4
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -20 1.0 -5.7
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -40 4.1 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.1 -2.6
VNQ Vanguard Real Estate ETF 0.3 13 22 6.6 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.0 -1.7
NETZ TCW Transform Systems ETF 0.3 75 -40 1.4 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -24 3.6 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -25 4.5 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -40 3.4 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -14 7.6 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -35 3.0 -3.7
IQRA IQ CBRE Real Assets ETF 0.3 65 -30 5.7 -0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -23 5.1 -1.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 17 3.0 -3.7
ICLN iShares Global Clean Energy ETF 0.3 41 -6 2.0 -4.7
LOWV AB US Low Volatility Equity ETF 0.3 48 -13 4.2 -2.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 -0.7 -7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 3.1 -3.6
IPO Renaissance IPO ETF 0.3 60 -25 1.6 -5.1
FMKT The Free Markets ETF 0.3 76 -41 4.1 -2.6
URAN Themes Uranium & Nuclear ETF 0.3 35 0 1.1 -5.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 -14 4.5 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 4.0 -2.7
DURA VanEck Durable High Dividend ETF 0.2 29 6 6.3 -0.4
VERS ProShares Metaverse ETF 0.2 58 -23 0.4 -6.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -12 1.5 -5.2
FMET Fidelity Metaverse ETF 0.2 39 -4 4.2 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -24 11.7 +5.0
FEGE First Eagle Global Equity ETF 0.2 79 -44 5.8 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 5.9 -0.8
RW Rainwater Equity ETF 0.2 125 -90 3.0 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -23 7.5 +0.8
KNO AXS Knowledge Leaders ETF 0.2 78 -43 3.8 -2.8
SWP SWP Growth & Income ETF 0.2 99 -64 4.2 -2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 20 2.9 -3.8
MEDX Horizon Kinetics Medical ETF 0.2 85 -50 1.5 -5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -25 8.7 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -40 0.9 -5.8
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.2 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 3.5 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 7 2.8 -3.9
SOCL Global X Social Media ETF 0.2 65 -30 12.3 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 6.6 -0.1
XDAT Franklin Exponential Data ETF 0.2 50 -15 1.1 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -3 3.7 -3.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -23 4.6 -2.1
BGDV Bahl & Gaynor Dividend ETF 0.2 45 -10 3.8 -2.9
AWAY ETFMG Travel Tech ETF 0.2 76 -41 0.9 -5.8
PAWZ ProShares Pet Care ETF 0.2 50 -15 4.0 -2.7
AKRE Akre Focus ETF 0.2 106 -71 4.1 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 3.7 -3.0
FTWO Strive FAANG 2.0 ETF 0.2 49 -14 3.9 -2.8
CWS AdvisorShares Focused Equity ETF 0.2 84 -49 4.6 -2.1
FTDS First Trust Dividend Strength ETF 0.2 70 -35 6.7 -0.0
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -5 8.4 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -50 3.7 -3.0
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.1 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.2 35 0 6.7 -0.0
XTL State Street SPDR S&P Telecom ETF 0.2 35 0 1.6 -5.0
DVGR DAC 3D Dividend Growth ETF 0.2 65 -30 4.6 -2.1
UFO Procure Space ETF 0.2 75 -40 0.0 -6.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.2 38 -3 6.6 -0.1
IYZ iShares U.S. Telecommunications ETF 0.2 40 -5 5.7 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.2 29 6 6.5 -0.2
CHGX AXS Change Finance ESG ETF 0.2 49 -14 4.2 -2.5
AQEC AQE Core ETF 0.2 49 -14 5.0 -1.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -35 4.8 -1.8
EQL Alps Equal Sector Weight ETF 0.2 25 10 5.0 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 7.0 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -25 5.8 -0.9
BJK VanEck Gaming ETF 0.2 65 -30 4.6 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -4 7.2 +0.5
ULVM VictoryShares US Value Momentum ETF 0.2 20 15 5.8 -0.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 1 5.7 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -25 4.4 -2.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 1.8 -4.9
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 20 5.2 -1.5
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 -30 5.6 -1.1
PRAY FIS Christian Stock Fund 0.2 69 -34 3.9 -2.8
BUG Global X Cybersecurity ETF 0.2 51 -16 2.1 -4.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 1.9 -4.8
PINK Simplify Health Care ETF 0.2 50 -15 0.8 -5.9
ICAP InfraCap Equity Income Fund ETF 0.2 171 -136 4.3 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 6.7 +0.0
VEGN US Vegan Climate ETF 0.2 60 -25 3.3 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 6.6 -0.1
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -15 -2.3 -9.0
ARKG ARK Genomic Revolution ETF 0.2 75 -40 -1.1 -7.8
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 10 3.2 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -11 7.9 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.0 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.3 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 3.0 -3.7
RAUS RACWI US ETF 0.1 15 20 4.0 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 3.6 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 21 3.8 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -60 2.3 -4.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -50 3.9 -2.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 0 4.2 -2.4
BESF Bastion Energy ETF 0.1 80 -45 9.0 +2.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 3.1 -3.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.1 68 -33 4.3 -2.4
TBG TBG Dividend Focus ETF 0.1 59 -24 6.0 -0.7
DXIV Dimensional International Vector Equity ETF 0.1 34 1 6.5 -0.2
LIVR Intelligent Livermore ETF 0.1 69 -34 3.1 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 3.5 -3.2
FDTX Fidelity Disruptive Technology ETF 0.1 50 -15 1.6 -5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 20 7.2 +0.5
FDWM Fidelity Women's Leadership ETF 0.1 59 -24 3.9 -2.8
AFOS ARS Focused Opportunities Strategy ETF 0.1 45 -10 1.9 -4.8
CLNR IQ Cleaner Transport ETF 0.1 45 -10 4.0 -2.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.0 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.0 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.1 -2.5
GEW Cambria Global EW ETF 0.1 29 6 5.2 -1.5
DFNL Davis Select Financial ETF 0.1 63 -28 6.8 +0.1
MAGA Point Bridge America First ETF 0.1 72 -37 5.0 -1.7
ASLV Allspring Special Large Value ETF 0.1 35 0 4.9 -1.8
TOLL Tema Durable Quality ETF 0.1 75 -40 3.8 -2.9
BLCR iShares Large Cap Core Active ETF 0.1 36 -1 2.8 -3.9
VOT Vanguard Mid-Cap Growth ETF 0.1 7 28 3.0 -3.7
XT iShares Exponential Technologies ETF 0.1 46 -11 3.9 -2.8
BEEX BeeHive ETF 0.1 84 -49 3.6 -3.1
CGGR Capital Group Growth ETF 0.1 39 -4 2.6 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -25 2.3 -4.4
MEDI Harbor Health Care ETF 0.1 80 -45 -1.4 -8.0
PBUS Invesco MSCI USA ETF 0.1 4 31 4.1 -2.6
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.3 -8.0
VO Vanguard Mid-Cap ETF 0.1 4 31 20.3 +13.6
USEW Cambria US EW ETF 0.1 30 5 4.0 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.0 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 3.8 -2.9
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.0 -0.6
TMFC Motley Fool 100 Index ETF 0.1 50 -15 2.9 -3.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -40 2.5 -4.2
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -17 2.6 -4.1
EBIZ Global X E-Commerce ETF 0.1 50 -15 4.3 -2.3
AVDE Avantis International Equity ETF 0.1 23 12 6.0 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.3 -3.4
OND ProShares On-Demand ETF 0.1 58 -23 0.5 -6.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 0 4.6 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.8 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 12.2 +5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 20 4.9 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 3.9 -2.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -35 8.3 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 4.6 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 4.8 -1.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 4.3 -2.4
GXLC Global X U.S. 500 ETF 0.1 2 33 4.0 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 4.3 -2.4
WISE Themes Generative Artificial Intelligence ETF 0.1 35 0 -0.4 -7.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 10.6 +4.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 -31 12.0 +5.3
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 5.4 -1.2
TOK iShares MSCI Kokusai ETF 0.1 26 9 4.2 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.5 -1.2
URTH iShares MSCI World ETF 0.1 24 11 4.2 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 4.3 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.1 -2.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 20 6.1 -0.6
VOTE TCW Transform 500 ETF 0.1 5 30 4.0 -2.7
COLO Global X MSCI Colombia ETF 0.1 62 -27 14.2 +7.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.1 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 20 5.5 -1.2
ACWI iShares MSCI ACWI ETF 0.1 32 3 4.5 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 5.2 -1.5
YALL God Bless America ETF 0.1 65 -30 4.4 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 4.6 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.0 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 27 4.3 -2.4
AMZA InfraCap MLP ETF 0.1 164 -129 5.5 -1.1
MID American Century Mid Cap Growth Impact ETF 0.1 45 -10 3.0 -3.7
ILCV iShares Morningstar Value ETF 0.0 4 31 5.1 -1.6
PRXV Praxis Impact Large Cap Value ETF 0.0 36 -1 5.3 -1.4
VTV Vanguard Value ETF 0.0 4 31 5.6 -1.1
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 17 0.0 -6.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.2 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.3 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.0 59 -24 5.8 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 26 4.2 -2.5
LGRO Level Four Large Cap Growth Active ETF 0.0 55 -20 3.4 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 4.1 -2.6
AVIV Avantis International Large Cap Value ETF 0.0 25 10 6.7 +0.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 5.9 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.0 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.1 -0.6
FDVV Fidelity High Dividend ETF 0.0 15 20 6.4 -0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.3 -3.4
VV Vanguard Large-Cap ETF 0.0 4 31 4.0 -2.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 5.1 -1.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 5.8 -0.9
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.9 -0.8
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.2 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.7 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -6.7

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 Small Cap Volatility Wtd ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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