VictoryShares US Small Cap Volatility Wtd ETF
ALTAR
Score™		 6.6% 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) $26
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 1.2 %
CRANE HOLDINGS, CO. 0.8 %
CAREER EDUCATION CORP 0.7 %
ARGAN INC 0.6 %
ADVANCED ENERGY INDUSTRIES 0.6 %
FIRSTCASH, INC. 0.6 %
SANMINA CORP 0.6 %
ENERSYS 0.6 %
GARRETT MOTION, INC. 0.6 %
SEABOARD CORP 0.6 %
Total 6.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 119.2 %
BERMUDA 1.3 %
PUERTO RICO 0.7 %
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 922 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™: 6.6%


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
(%)
BKSE BNY Mellon US Small Cap Core Equity ETF 50.8 4 31 5.2 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 49.5 3 32 6.4 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 49.4 7 28 6.2 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 49.2 15 20 6.2 -0.4
IJR iShares Core S&P Small Cap ETF 48.7 6 29 6.3 -0.2
STXK Strive Small-Cap ETF 48.4 18 17 5.2 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 47.9 12 23 6.2 -0.4
JHSC John Hancock Multifactor Small Cap ETF 47.8 42 -7 6.0 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47.3 9 26 3.7 -2.8
AVSC Avantis U.S Small Cap Equity ETF 45.6 25 10 4.7 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 44.0 39 -4 3.5 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 43.6 29 6 6.4 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 41.2 10 25 3.7 -2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 40.8 15 20 3.7 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 40.4 18 17 3.7 -2.9
PSC Principal U.S. Small-Cap ETF 40.1 38 -3 3.7 -2.9
EES WisdomTree U.S. SmallCap Fund 39.1 38 -3 7.9 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 39.0 38 -3 8.1 +1.6
RSSL Global X Russell 2000 ETF 38.7 8 27 2.7 -3.9
IWM iShares Russell 2000 ETF 37.9 19 16 2.6 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 36.6 25 10 7.7 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 35.9 61 -26 5.4 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 35.7 20 15 4.0 -2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 35.5 35 0 6.1 -0.5
VTWV Vanguard Russell 2000 Value ETF 35.4 10 25 5.0 -1.6
IWN iShares Russell 2000 Value ETF 35.2 24 11 4.8 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 35.1 15 20 9.0 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 35.1 10 25 9.0 +2.4
AVUV Avantis U.S. Small Cap Value ETF 35.0 25 10 8.0 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 34.9 18 17 8.9 +2.3
DFAS Dimensional U.S. Small Cap ETF 34.9 26 9 5.6 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 34.8 39 -4 7.4 +0.9
VTWO Vanguard Russell 2000 ETF 34.1 7 28 2.8 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 34.1 25 10 6.1 -0.5
SCHA Schwab U.S. Small-Cap ETF 33.9 4 31 4.4 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 33.4 60 -25 6.2 -0.4
DFAT Dimensional U.S. Targeted Value ETF 33.4 28 7 8.6 +2.1
IWO iShares Russell 2000 Growth ETF 33.4 24 11 0.5 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 32.5 39 -4 2.3 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 31.5 24 11 5.9 -0.6
ISMD Inspire Small/Mid Cap ETF 31.3 54 -19 5.0 -1.6
DFSV Dimensional US Small Cap Value ETF 31.0 31 4 8.8 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 30.4 12 23 3.4 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 29.8 15 20 6.5 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 29.4 73 -38 9.9 +3.4
FESM Fidelity Enhanced Small Cap ETF 29.4 28 7 2.3 -4.3
VTWG Vanguard Russell 2000 Growth ETF 29.0 10 25 0.6 -5.9
EZM WisdomTree U.S. MidCap Fund 28.6 38 -3 8.0 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 27.8 17 18 4.9 -1.6
ISCB iShares Morningstar Small-Cap ETF 27.6 4 31 5.4 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 27.3 35 0 6.3 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 26.9 6 29 2.7 -3.8
ISCV iShares Morningstar Small Cap Value ETF 26.5 6 29 7.8 +1.2
ROSC Hartford Multifactor Small Cap ETF 26.4 34 1 7.2 +0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 25.7 75 -40 5.3 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 25.6 38 -3 9.1 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 25.1 70 -35 2.1 -4.5
NUSC Nuveen ESG Small-Cap ETF 24.4 31 4 4.9 -1.7
AFSM First Trust Active Factor Small Cap ETF 22.5 75 -40 5.8 -0.8
VBR Vanguard Small Cap Value ETF 22.0 7 28 7.9 +1.3
SMMD iShares Russell 2500 ETF 21.9 15 20 5.5 -1.1
VXF Vanguard Extended Market ETF 21.9 5 30 3.7 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 21.5 15 20 4.9 -1.6
BFOR ALPS Barron's 400 ETF 21.5 65 -30 5.0 -1.6
XSMO Invesco S&P SmallCap Momentum ETF 21.5 39 -4 3.6 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 21.3 35 0 9.0 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 21.3 20 15 5.8 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.2 35 0 3.1 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 21.1 80 -45 6.0 -0.6
VB Vanguard Small-Cap ETF 20.7 5 30 5.2 -1.4
AFMC First Trust Active Factor Mid Cap ETF 20.6 65 -30 7.0 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 20.5 29 6 6.9 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 20.2 67 -32 8.7 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 19.6 60 -25 8.0 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 19.6 23 12 5.9 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 19.4 70 -35 9.7 +3.2
ETHO Etho Climate Leadership U.S. ETF 19.1 47 -12 4.2 -2.3
IJH iShares Core S&P Mid-Cap ETF 19.0 5 30 6.1 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 19.0 3 32 6.1 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 18.9 7 28 6.0 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 18.4 60 -25 3.4 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 18.4 12 23 5.9 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 18.1 40 -5 6.9 +0.3
VFMF Vanguard U.S. Multifactor ETF 17.9 18 17 6.6 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.6 64 -29 1.3 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 17.6 55 -20 8.8 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 17.5 60 -25 6.6 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.4 80 -45 6.9 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.3 15 20 6.1 -0.5
VBK Vanguard Small-Cap Growth ETF 17.3 7 28 1.2 -5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 17.2 25 10 7.4 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 17.2 38 -3 8.2 +1.6
SVAL iShares US Small Cap Value Factor ETF 17.2 20 15 7.3 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 16.8 71 -36 -0.6 -7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.7 60 -25 5.9 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.5 35 0 6.2 -0.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.4 36 -1 8.3 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 16.4 40 -5 3.7 -2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 16.4 15 20 7.9 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.4 10 25 8.0 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 16.4 18 17 7.9 +1.4
VFVA Vanguard U.S. Value Factor ETF 16.4 13 22 9.4 +2.8
WSML iShares MSCI World Small-Cap ETF 16.1 15 20 5.3 -1.2
PSCF Invesco S&P SmallCap Financials ETF 16.0 29 6 8.5 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.9 60 -25 -0.9 -7.5
GVLU Gotham 1000 Value ETF 15.8 50 -15 8.3 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 15.7 39 -4 7.8 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 15.5 29 6 4.6 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.5 59 -24 4.3 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.5 95 -60 -0.5 -7.1
IJK iShares S&P Mid-Cap 400 Growth ETF 15.3 17 18 4.0 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.3 15 20 6.7 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 15.3 15 20 4.1 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.3 10 25 4.1 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.2 7 28 5.3 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.0 47 -12 7.7 +1.1
KRE State Street SPDR S&P Regional Banking ETF 14.9 35 0 8.6 +2.0
KBE State Street SPDR S&P Bank ETF 14.8 35 0 8.7 +2.1
JPSV JPMorgan Active Small Cap Value ETF 14.6 74 -39 7.5 +0.9
DBSC Deepwater Beachfront Small Cap ETF 14.5 85 -50 1.1 -5.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 14.3 55 -20 3.2 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 13.6 30 5 2.6 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 13.2 13 22 1.7 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.1 30 5 3.7 -2.9
DXUV Dimensional US Vector Equity ETF 12.8 28 7 5.2 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 12.1 55 -20 10.9 +4.3
VFQY Vanguard U.S. Quality Factor ETF 12.0 13 22 5.5 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.7 49 -14 8.0 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 11.6 59 -24 9.0 +2.5
NIXT Research Affiliates Deletions ETF 11.2 9 26 6.6 0.0
VAMO Cambria Value & Momentum ETF 10.9 61 -26 5.3 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.7 48 -13 8.0 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 10.7 39 -4 7.5 +0.9
EBI Longview Advantage ETF 10.7 35 0 5.9 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 10.6 89 -54 8.1 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 10.3 59 -24 8.5 +1.9
STXM Strive Mid-Cap ETF 10.1 18 17 5.8 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 9.9 35 0 11.2 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 9.7 60 -25 6.6 +0.1
FSCS First Trust SMID Capital Strength ETF 9.7 60 -25 7.1 +0.5
FVD First Trust Value Line Dividend Index Fund 9.6 65 -30 5.8 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.5 20 15 0.8 -5.8
SYLD Cambria Shareholder Yield ETF 9.5 59 -24 10.4 +3.8
KBWR Invesco KBW Regional Banking ETF 9.4 35 0 8.2 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 9.2 29 6 9.9 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.1 4 31 5.6 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 9.0 43 -8 4.9 -1.7
RNSC Furst Trust Small Cap US Equity Select ETF 9.0 60 -25 4.6 -1.9
FSGS First Trust SMID Growth Strength ETF 9.0 60 -25 4.9 -1.7
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 -12 4.1 -2.4
DHS WisdomTree U.S. High Dividend Fund 8.8 38 -3 8.1 +1.6
PSCT Invesco S&P SmallCap Information Technology ETF 8.8 29 6 3.0 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 11 7.1 +0.5
SCHM Schwab U.S. Mid-Cap ETF 8.5 4 31 5.8 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 10 6.9 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.3 25 10 4.9 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.3 15 20 5.1 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.3 60 -25 7.9 +1.3
HWAY Themes US Infrastructure ETF 8.2 29 6 4.6 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.2 40 -5 6.9 +0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.1 29 6 8.7 +2.1
OSCV Opus Small Cap Value ETF 8.0 79 -44 5.9 -0.6
WCEO Hypatia Women CEO ETF 8.0 85 -50 4.7 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 15 6.1 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.6 35 0 7.2 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 7.6 70 -35 3.4 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 18 4.7 -1.9
DGLO First Trust RBA Deglobalization ETF 7.4 70 -35 5.3 -1.3
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 23 6.7 +0.2
FFOX FundX Future Fund Opportunities ETF 7.1 100 -65 2.5 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.1 75 -40 4.0 -2.5
LST Leuthold Select Industries ETF 6.9 91 -56 4.7 -1.8
XMMO Invesco S&P MidCap Momentum ETF 6.9 34 1 3.3 -3.3
VCR Vanguard Consumer Discretionary ETF 6.8 9 26 4.5 -2.1
PKW Invesco Buyback Achievers ETF 6.8 62 -27 7.4 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 6.7 106 -71 10.0 +3.5
FLDZ RiverNorth Patriot ETF 6.7 75 -40 5.6 -0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 6.6 49 -14 6.3 -0.2
OPTZ Optimize Strategy Index ETF 6.5 50 -15 3.4 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 6 5.6 -1.0
DEW WisdomTree Global High Dividend Fund 6.4 58 -23 7.2 +0.7
VIS Vanguard Industrials ETF 6.3 9 26 3.6 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 -7 5.4 -1.2
FIDU Fidelity MSCI Industrial Index ETF 6.2 8 27 3.6 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.2 52 -17 8.8 +2.3
ASCE Allspring SMID Core ETF 6.2 38 -3 2.9 -3.7
VUSE Vident U.S. Equity Strategy ETF 6.1 50 -15 3.7 -2.9
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -54 4.3 -2.2
DFUV Dimensional US Marketwide Value ETF 6.1 22 13 6.1 -0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.1 30 5 13.7 +7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.0 8 27 4.5 -2.1
MADE iShares U.S. Manufacturing ETF 6.0 40 -5 3.4 -3.1
VPU Vanguard Utilities ETF 5.9 9 26 4.9 -1.6
FTXO First Trust Nasdaq Bank ETF 5.9 60 -25 7.6 +1.0
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 20 4.9 -1.7
IFRA iShares U.S. Infrastructure ETF 5.8 30 5 5.5 -1.1
FUTY Fidelity MSCI Utilities Index ETF 5.8 8 27 4.9 -1.6
DCOR Dimensional US Core Equity 1 ETF 5.8 14 21 4.6 -2.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.7 75 -40 1.8 -4.8
FDLS Inspire Fidelis Multi Factor ETF 5.6 76 -41 3.3 -3.3
AVUS Avantis U.S. Equity ETF 5.5 15 20 4.7 -1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.5 29 6 3.7 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 17 4.6 -1.9
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 6 2.4 -4.2
FMAT Fidelity MSCI Materials Index ETF 5.4 8 27 5.1 -1.5
VAW Vanguard Materials ETF 5.4 9 26 5.1 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.3 20 15 8.6 +2.0
ROUS Hartford Multifactor US Equity ETF 5.3 19 16 5.3 -1.3
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -30 4.9 -1.7
ALIL Argent Focused Small Cap ETF 5.3 74 -39 5.6 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.2 18 17 6.9 +0.3
SDY State Street SPDR S&P Dividend ETF 5.1 35 0 6.1 -0.5
TMFX Motley Fool Next Index ETF 5.1 50 -15 3.0 -3.6
SRHQ SRH U.S. Quality ETF 5.1 35 0 6.2 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.1 12 23 6.2 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 17 6.0 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 15 7.3 +0.7
TMAT Main Thematic Innovation ETF 5.0 164 -129 -1.9 -8.5
FNCL Fidelity MSCI Financials Index ETF 5.0 8 27 6.2 -0.4
VFH Vanguard Financials ETF 5.0 9 26 6.2 -0.3
FITE State Street SPDR S&P Kensho Future Security ETF 4.9 45 -10 1.0 -5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 20 7.7 +1.2
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -35 10.6 +4.1
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 10 5.9 -0.6
TRFM AAM Transformers ETF 4.8 49 -14 1.0 -5.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 15 6.0 -0.6
TXS Texas Capital Texas Equity Index ETF 4.6 49 -14 5.0 -1.5
DVY iShares Select Dividend ETF 4.6 38 -3 8.1 +1.5
AVIE Avantis  Inflation Focused Equity ETF 4.6 25 10 6.0 -0.5
TAX Cambria Tax Aware ETF 4.6 49 -14 4.1 -2.5
FXO First Trust Financials AlphaDEX Fund 4.6 62 -27 8.3 +1.7
AIPO Defiance AI & Power Infrastructure ETF 4.6 69 -34 0.7 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.6 61 -26 6.0 -0.6
PSCM Invesco S&P SmallCap Materials ETF 4.5 29 6 9.6 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.5 20 15 -3.6 -10.2
KIE State Street SPDR S&P Insurance ETF 4.5 35 0 6.9 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 15 7.2 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 -4 9.5 +3.0
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 8 8.1 +1.6
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -55 7.8 +1.3
ABLS Abacus FCF Small Cap Leaders ETF 4.4 59 -24 4.5 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 -25 1.1 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 0 6.8 +0.2
IAK iShares U.S. Insurance ETF 4.3 40 -5 7.0 +0.4
DEEP Roundhill Acquirers Deep Value ETF 4.3 80 -45 15.7 +9.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 20 6.3 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.3 60 -25 4.1 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 10 6.1 -0.4
XSW State Street SPDR S&P Software & Services ETF 4.3 35 0 2.8 -3.8
XRT State Street SPDR S&P Retail ETF 4.2 35 0 7.8 +1.2
USMF WisdomTree U.S. Multifactor Fund 4.2 28 7 6.5 -0.1
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 18 6.4 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 8 6.5 -0.0
ARB AltShares Merger Arbitrage ETF 4.1 77 -42 2.6 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -26 7.9 +1.4
FDMO Fidelity Momentum Factor ETF 4.0 15 20 2.5 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 5 7.6 +1.0
ECML Euclidean Fundamental Value ETF 3.9 95 -60 8.9 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -4 8.1 +1.5
IQM Franklin Intelligent Machines ETF 3.8 50 -15 1.1 -5.5
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 0 6.3 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.8 8 27 5.5 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 3.8 8 27 3.0 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 12 5.4 -1.2
VDC Vanguard Consumer Staples ETF 3.7 9 26 5.5 -1.0
PKB Invesco Building & Construction ETF 3.7 62 -27 3.6 -3.0
CSMD Congress SMid Growth ETF 3.7 69 -34 3.5 -3.1
PSCE Invesco S&P SmallCap Energy ETF 3.7 29 6 6.9 +0.3
POWR iShares U.S. Power Infrastructure ETF 3.7 40 -5 3.9 -2.7
FPX First Trust US Equity Opportunities ETF 3.7 61 -26 0.8 -5.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.7 70 -35 4.0 -2.5
ZAP Global X U.S. Electrification ETF 3.7 50 -15 3.4 -3.2
BUL Pacer US Cash Cows Growth ETF 3.6 60 -25 3.4 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 10 11.1 +4.6
FPWR First Trust EIP Power Solutions ETF 3.6 96 -61 4.3 -2.3
AVUQ Avantis U.S. Quality ETF 3.6 15 20 3.6 -3.0
EMLP First Trust North American Energy Infrastructure Fund 3.5 95 -60 4.6 -1.9
DFAU Dimensional US Core Equity Market ETF 3.5 12 23 4.3 -2.3
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -25 6.6 +0.0
IWS iShares Russell Mid-Cap Value ETF 3.5 23 12 6.0 -0.5
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -17 3.7 -2.9
TEXN iShares Texas Equity ETF 3.4 20 15 4.9 -1.6
MILN Global X Millennial Consumer ETF 3.4 50 -15 4.2 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -40 6.1 -0.5
TTAC FCF US Quality ETF 3.4 59 -24 5.6 -1.0
CGW Invesco S&P Global Water Index ETF 3.4 57 -22 4.6 -2.0
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 7 5.7 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 -40 4.1 -2.4
TPYP Tortoise North American Pipeline Fund 3.3 40 -5 4.9 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 30 7.2 +0.7
FIW First Trust Water ETF 3.3 53 -18 5.1 -1.4
PHO Invesco Water Resources ETF 3.3 60 -25 5.1 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 -4 1.1 -5.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.3 45 -10 0.7 -5.8
DFNV Donoghue Forlines Innovation ETF 3.2 69 -34 3.6 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 -23 -1.7 -8.3
VGT Vanguard Information Technology ETF 3.2 9 26 24.4 +17.9
WBIY WBI Power Factor High Dividend ETF 3.2 100 -65 12.2 +5.6
AKAF The Frontier Economic Fund 3.2 20 15 5.2 -1.4
MGMT Ballast Small/Mid Cap ETF 3.2 110 -75 7.5 +0.9
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 20 5.7 -0.8
IWR iShares Russell Midcap ETF 3.2 19 16 5.4 -1.2
MFVL Motley Fool Value Factor ETF 3.1 50 -15 5.8 -0.8
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -27 1.5 -5.1
NANR SPDR S&P North American Natural Resources ETF 3.1 35 0 6.4 -0.1
HOMZ Hoya Capital Housing ETF 3.1 30 5 10.4 +3.8
TBLU Tortoise Global Water ESG ETF 3.1 40 -5 4.6 -2.0
EIPX FT Energy Income Partners Strategy ETF 3.0 95 -60 5.8 -0.8
FENY Fidelity MSCI Energy Index ETF 3.0 8 27 6.8 +0.2
QGRO American Century U.S. Quality Growth ETF 3.0 29 6 3.9 -2.6
IGE iShares North American Natural Resources ETF 3.0 41 -6 5.7 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -10 9.0 +2.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.0 29 6 8.3 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 0 4.4 -2.2
HDUS Hartford Disciplined US Equity ETF 3.0 19 16 4.7 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.9 34 1 5.6 -1.0
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 0 6.0 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 -25 5.6 -1.0
FFTY Innovator IBD 50 ETF 2.9 80 -45 -0.0 -6.6
FCPI Fidelity Stocks for Inflation ETF 2.9 15 20 5.9 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 2.8 110 -75 5.4 -1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -25 0.8 -5.8
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -46 2.9 -3.7
IEDI iShares U.S. Consumer Focused ETF 2.8 18 17 5.2 -1.3
SPIT F/m Emerald Special Situations ETF 2.8 105 -70 -0.7 -7.3
VYM Vanguard High Dividend Yield Index ETF 2.7 6 29 6.0 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 0 0.9 -5.7
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -45 14.9 +8.4
VRAI Virtus Real Asset Income ETF 2.7 55 -20 8.3 +1.7
VALQ American Century U.S. Quality Value ETF 2.7 29 6 7.0 +0.5
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -31 -2.7 -9.2
DFUS Dimensional U.S. Equity ETF 2.6 9 26 4.1 -2.5
VDE Vanguard Energy ETF 2.6 9 26 6.8 +0.2
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 -6 3.2 -3.3
PPA Invesco Aerospace & Defense ETF 2.6 58 -23 1.8 -4.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.6 45 -10 0.1 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 32 4.1 -2.5
IWV iShares Russell 3000 ETF 2.5 20 15 4.0 -2.6
AQWA Global X Clean Water ETF 2.5 50 -15 5.1 -1.5
VTI Vanguard Total Stock Market ETF 2.5 3 32 4.1 -2.5
VTHR Vanguard Russell 3000 ETF 2.5 7 28 4.1 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 23 3.6 -3.0
XME State Street SPDR S&P Metals & Mining ETF 2.4 35 0 5.0 -1.6
ABFL Abacus FCF Leaders ETF 2.4 59 -24 3.7 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -65 2.9 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.4 21 14 2.9 -3.7
XTN State Street SPDR S&P Transportation ETF 2.4 35 0 3.3 -3.3
DIV Global X SuperDividend US ETF 2.3 45 -10 9.8 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 32 4.3 -2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -45 3.8 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 23 4.9 -1.6
SCHB Schwab U.S. Broad Market ETF 2.3 3 32 4.2 -2.4
SFGV Sequoia Global Value ETF 2.3 23 12 7.1 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -25 1.9 -4.7
IYT iShares US Transportation ETF 2.3 40 -5 4.4 -2.2
TCV Towle Value ETF 2.3 85 -50 9.3 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 17 5.6 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -34 6.7 +0.1
PTL Inspire 500 ETF 2.2 9 26 4.4 -2.2
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -50 1.3 -5.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 26 4.1 -2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -25 5.3 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 22 5.7 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 23 3.3 -3.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -5 2.6 -3.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 0 1.2 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -12 5.1 -1.5
FFF Founders 100 ETF 2.1 75 -40 2.4 -4.1
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 5.8 -0.7
SNSR Global X Internet of Things ETF 2.1 68 -33 3.2 -3.4
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 5.3 -1.2
WTV WisdomTree US Value ETF 2.0 12 23 7.7 +1.1
NATO Themes Transatlantic Defense ETF 2.0 35 0 1.9 -4.7
LRGF iShares U.S. Equity Factor ETF 2.0 8 27 4.6 -2.0
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -37 5.9 -0.7
IAT iShares U.S. Regional Banks ETF 2.0 40 -5 8.2 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 2.0 60 -25 1.7 -4.9
SCHD Schwab US Dividend Equity ETF 2.0 6 29 8.0 +1.5
VOX Vanguard Communication Services ETF 2.0 9 26 4.5 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 13 5.0 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -15 4.3 -2.3
ITB iShares U.S. Home Construction ETF 2.0 40 -5 12.2 +5.7
XAR State Street SPDR S&P Aerospace & Defense ETF 2.0 35 0 1.7 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 16 0.3 -6.2
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 -5 1.5 -5.1
TCAI Tortoise AI Infrastructure ETF 1.9 65 -30 1.2 -5.4
PXJ Invesco Oil & Gas Services ETF 1.9 63 -28 2.8 -3.8
XBI State Street SPDR S&P Biotech ETF 1.9 35 0 -1.9 -8.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -25 8.7 +2.1
GURU Global X Guru Index ETF 1.9 75 -40 2.4 -4.1
APUE ActivePassive U.S. Equity ETF 1.9 45 -10 3.9 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 10 6.2 -0.4
POW VistaShares Electrification Supercycle ETF 1.8 75 -40 2.0 -4.6
MVPA Miller Value Partners Appreciation ETF 1.8 60 -25 10.4 +3.9
ITAN Sparkline Intangible Value ETF 1.8 50 -15 5.8 -0.8
VOLT Tema Electrification ETF 1.8 75 -40 2.4 -4.2
PEJ Invesco Leisure and Entertainment ETF 1.8 58 -23 0.9 -5.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 -10 -1.4 -7.9
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 27 4.5 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 5.0 -1.5
CTEF Castellan Targeted Equity ETF 1.8 45 -10 2.8 -3.8
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 0 3.3 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -25 6.9 +0.3
FFND Future Fund Active ETF 1.8 100 -65 4.3 -2.2
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 -5 3.6 -2.9
PBJ Invesco Food & Beverage ETF 1.7 57 -22 7.9 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -21 6.8 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -28 8.4 +1.9
SIXG Defiance Connective Technologies ETF 1.7 30 5 2.8 -3.8
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -10 4.4 -2.2
VHT Vanguard Health Care ETF 1.7 9 26 5.2 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 20 4.5 -2.0
REVS Columbia Research Enhanced Value ETF 1.6 19 16 6.6 +0.0
IYF iShares U.S. Financials ETF 1.6 40 -5 5.8 -0.8
PSI Invesco Semiconductors ETF 1.6 57 -22 1.5 -5.1
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 12 2.9 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -44 4.1 -2.5
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 27 5.4 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -25 7.6 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -10 -0.1 -6.6
OIH VanEck Oil Services ETF 1.6 35 0 2.5 -4.1
IBB iShares Biotechnology ETF 1.6 45 -10 -0.5 -7.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 -14 4.5 -2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 -10 4.8 -1.7
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -40 1.4 -5.2
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 0 2.0 -4.5
FXL First Trust Technology AlphaDEX Fund 1.6 61 -26 4.9 -1.7
FXU First Trust Utilities AlphaDEX Fund 1.6 64 -29 5.3 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -25 4.8 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -2 5.4 -1.2
MFMO Motley Fool Momentum Factor ETF 1.5 50 -15 2.0 -4.6
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -5 7.1 +0.5
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 0 3.7 -2.9
WDNA WisdomTree BioRevolution Fund 1.5 45 -10 -2.2 -8.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 0 10.1 +3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -10 4.3 -2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 23 5.6 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 -17 5.1 -1.5
XHB State Street SPDR S&P Homebuilders ETF 1.5 35 0 11.1 +4.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 0 3.9 -2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.5 85 -50 -0.8 -7.3
CVAR Cultivar ETF 1.4 87 -52 7.2 +0.6
PFM Invesco Dividend Achievers ETF 1.4 53 -18 4.6 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -17 5.1 -1.5
PBD Invesco Global Clean Energy ETF 1.4 75 -40 0.2 -6.4
DIVB iShares Core Dividend ETF 1.4 5 30 6.9 +0.3
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.3 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.4 40 -5 9.9 +3.4
IBUY Amplify Online Retail ETF 1.4 65 -30 2.3 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -21 9.8 +3.2
IGM iShares Expanded Tech Sector ETF 1.4 41 -6 2.6 -4.0
VT Vanguard Total World Stock ETF 1.4 6 29 5.0 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 20 6.3 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -25 5.1 -1.5
RSHO Tema American Reshoring ETF 1.4 75 -40 3.4 -3.1
IYG iShares US Financial Services ETF 1.4 40 -5 5.3 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -40 0.9 -5.7
IUS Invesco RAFI Strategic US ETF 1.4 19 16 5.6 -1.0
ZIG Acquirers Fund 1.4 84 -49 20.7 +14.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -349 17.5 +10.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -50 5.2 -1.4
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -24 2.1 -4.4
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -26 6.6 +0.1
IYM iShares U.S. Basic Materials ETF 1.3 40 -5 4.5 -2.1
DGRO iShares Core Dividend Growth ETF 1.3 8 27 5.5 -1.1
IDU iShares U.S. Utilities ETF 1.3 40 -5 4.5 -2.1
FCLD Fidelity Cloud Computing ETF 1.3 39 -4 3.0 -3.6
SMOG VanEck Low Carbon Energy ETF 1.3 61 -26 1.2 -5.4
STXV Strive 1000 Value ETF 1.3 18 17 6.8 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 1.4 -5.2
ACES ALPS Clean Energy ETF 1.3 55 -20 -2.5 -9.0
BLES Inspire Global Hope ETF 1.3 61 -26 5.7 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 -4 3.9 -2.7
SHLD Global X Defense Tech ETF 1.3 50 -15 3.1 -3.5
LNGX Global X U.S. Natural Gas ETF 1.2 45 -10 10.3 +3.8
IYJ iShares U.S. Industrials ETF 1.2 40 -5 4.0 -2.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 -5 9.1 +2.5
EBLU Ecofin Global Water ESG Fund 1.2 40 -5 4.6 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 0 7.3 +0.8
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.3 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 23 5.4 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 20 4.2 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -35 0.8 -5.8
SKYY First Trust Cloud Computing ETF 1.2 60 -25 2.7 -3.9
VIG Vanguard Dividend Appreciation ETF 1.2 5 30 4.9 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -3 5.2 -1.4
JAVA JPMorgan Active Value ETF 1.2 44 -9 5.5 -1.1
FBCV Fidelity Blue Chip Value ETF 1.2 59 -24 5.8 -0.8
SHPP Pacer Industrials and Logistics ETF 1.1 60 -25 6.6 -0.0
DIVY Sound Equity Dividend Income ETF 1.1 45 -10 8.1 +1.5
HGRO Hedgeye Quality Growth ETF 1.1 70 -35 3.3 -3.3
IWD iShares Russell 1000 Value ETF 1.1 19 16 5.4 -1.2
WCLD WisdomTree Cloud Computing Fund 1.1 45 -10 1.4 -5.2
SGRT SMART Earnings Growth 30 ETF 1.1 59 -24 2.3 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 2.9 -3.6
IUSV iShares Core S&P US Value ETF 1.1 4 31 5.8 -0.8
VONV Vanguard Russell 1000 Value ETF 1.1 7 28 5.5 -1.1
JEDI Defiance Drone and Modern Warfare ETF 1.1 69 -34 0.8 -5.7
CBSE Clough Select Equity ETF 1.1 85 -50 0.3 -6.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -5 4.0 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -23 3.4 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -20 4.5 -2.0
FCG First Trust Natural Gas ETF 1.0 60 -25 14.1 +7.5
PXE Invesco Energy Exploration & Production ETF 1.0 60 -25 11.9 +5.4
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.2 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -40 6.6 +0.1
FINX Global X FinTech ETF 1.0 68 -33 3.2 -3.4
FAN First Trust Global Wind Energy ETF 1.0 60 -25 2.8 -3.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.0 59 -24 2.9 -3.6
FRNW Fidelity Clean Energy ETF 1.0 39 -4 1.7 -4.8
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 3.1 -3.5
CLOD Themes Cloud Computing ETF 1.0 35 0 3.0 -3.5
FDFF Fidelity Disruptive Finance ETF 1.0 50 -15 5.6 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -15 4.6 -2.0
HART IQ Healthy Hearts ETF 1.0 45 -10 5.8 -0.8
SMHX VanEck Fabless Semiconductor ETF 0.9 35 0 1.7 -4.8
AOTS AOT Software Platform ETF 0.9 49 -14 4.6 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 24 4.1 -2.5
IHI iShares U.S. Medical Devices ETF 0.9 40 -5 4.9 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 17 4.3 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 3.0 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -25 2.4 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -12 3.5 -3.1
PBE Invesco Biotechnology & Genome ETF 0.9 58 -23 1.8 -4.7
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -12 0.0 -6.6
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 -5 4.7 -1.9
XPH State Street SPDR S&P Pharmaceuticals ETF 0.9 35 0 -1.8 -8.4
BEEZ Honeytree U.S. Equity ETF 0.9 64 -29 3.8 -2.8
EVX VanEck Environmental Services ETF 0.9 55 -20 4.1 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 1.8 -4.8
CLOU Global X Cloud Computing ETF 0.9 68 -33 2.5 -4.1
GDX VanEck Gold Miners ETF 0.9 51 -16 3.2 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.9 52 -17 3.2 -3.3
GOEX Global X Gold Explorers ETF 0.9 65 -30 2.5 -4.1
SIL Global X Silver Miners ETF 0.9 65 -30 1.9 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.9 69 -34 0.5 -6.1
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -4 4.4 -2.1
AGMI Themes Silver Miners ETF 0.9 35 0 4.3 -2.3
AUAU Global X Gold Miners ETF 0.9 35 0 2.8 -3.8
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -44 -4.1 -10.7
TINT ProShares Smart Materials ETF 0.9 58 -23 5.4 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 -4 8.0 +1.4
SCHK Schwab 1000 Index ETF 0.9 5 30 4.2 -2.3
FVAL Fidelity Value Factor ETF 0.9 15 20 5.9 -0.7
DRLL Strive U.S. Energy ETF 0.9 41 -6 7.8 +1.3
CUT Invesco MSCI Global Timber ETF 0.9 61 -26 8.6 +2.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -64 2.8 -3.8
AAUM Tema Alternative Asset Managers ETF 0.8 99 -64 5.3 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.8 22 13 4.1 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -40 0.9 -5.7
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -40 -0.0 -6.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 4.5 -2.0
VIDI Vident International Equity Strategy ETF 0.8 61 -26 8.1 +1.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -21 2.5 -4.1
OCEN IQ Clean Oceans ETF 0.8 45 -10 4.6 -2.0
RNRG Global X Renewable Energy Producers ETF 0.8 66 -31 4.3 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -24 2.2 -4.4
BOAT SonicShares Global Shipping ETF 0.8 69 -34 21.3 +14.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -35 2.2 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -4 0.9 -5.6
CDIG City Different Investments Global Equity ETF 0.8 75 -40 -1.6 -8.2
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -25 0.3 -6.3
RCGE RockCreek Global Equality ETF 0.8 95 -60 6.2 -0.4
TINY ProShares Nanotechnology ETF 0.8 58 -23 1.3 -5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -40 6.0 -0.5
FMKT The Free Markets ETF 0.8 76 -41 4.2 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 0 5.3 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 -5 5.3 -1.3
HELX Franklin Genomic Advancements ETF 0.8 50 -15 -1.4 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 26 4.9 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -35 6.7 +0.1
MBOX Freedom Day Dividend ETF 0.8 39 -4 6.7 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 7.7 +1.1
EINC VanEck Energy Income ETF 0.8 48 -13 4.3 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -10 4.3 -2.3
USAI Pacer American Energy Independence ETF 0.8 75 -40 3.5 -3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 -25 4.4 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -5 3.0 -3.6
PJP Invesco Pharmaceuticals ETF 0.7 57 -22 7.0 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 -10 4.6 -1.9
FDHT Fidelity Digital Health ETF 0.7 39 -4 1.7 -4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -17 4.9 -1.7
AGNG Global X Aging Population ETF 0.7 50 -15 4.4 -2.2
PRNT 3D Printing ETF 0.7 66 -31 1.2 -5.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.7 60 -25 -1.6 -8.1
BEDZ AdvisorShares Hotel ETF 0.7 100 -65 5.0 -1.6
CSD Invesco S&P Spin-Off ETF 0.7 65 -30 3.5 -3.1
HAP VanEck Natural Resources ETF 0.7 50 -15 6.8 +0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -40 3.5 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.7 60 -25 7.8 +1.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -25 1.8 -4.8
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.1 -2.5
IYK iShares U.S. Consumer Staples ETF 0.7 40 -5 6.0 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 3.5 -3.1
SPAM Themes Cybersecurity ETF 0.7 35 0 2.0 -4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -30 0.6 -6.0
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -23 -0.3 -6.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 -25 3.8 -2.7
PPTY US Diversified Real Estate ETF 0.7 53 -18 7.4 +0.8
TAN Invesco Solar ETF 0.7 67 -32 3.8 -2.8
GPZ VanEck Alternative Asset Manager ETF 0.7 40 -5 5.3 -1.3
HDV iShares Core High Dividend ETF 0.6 8 27 29.9 +23.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.6 79 -44 0.0 -6.6
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -15 0.0 -6.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 17 3.3 -3.3
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -5 2.9 -3.7
IWB iShares Russell 1000 ETF 0.6 15 20 4.1 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -30 5.2 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -44 3.6 -2.9
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.2 -2.4
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -60 2.1 -4.5
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 -15 4.0 -2.6
FDCF Fidelity Disruptive Communications ETF 0.6 50 -15 1.9 -4.7
AOTG AOT Growth and Innovation ETF 0.6 75 -40 1.2 -5.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 35 7.3 +0.8
STXG Strive 1000 Growth ETF 0.6 18 17 3.2 -3.4
PEXL Pacer US Export Leaders ETF 0.6 60 -25 3.0 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -23 1.1 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -10 1.8 -4.7
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 -24 2.0 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -4 -1.2 -7.8
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 -34 2.5 -4.0
AGIQ Sofi Agentic AI ETF 0.6 69 -34 6.8 +0.2
DRNZ REX Drone ETF 0.6 65 -30 -1.6 -8.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -5 3.7 -2.8
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -24 1.9 -4.7
LIT Global X Lithium & Battery Tech ETF 0.6 75 -40 5.0 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -10 -0.9 -7.5
IBAT iShares Energy Storage & Materials ETF 0.6 47 -12 1.5 -5.1
SIZE iShares MSCI USA Size Factor ETF 0.6 15 20 5.4 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 26 5.5 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -15 3.4 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -25 3.5 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -33 2.7 -3.9
HEAL Global X HealthTech ETF 0.6 50 -15 -1.5 -8.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.6 35 0 2.5 -4.1
DTEC ALPS Disruptive Technologies ETF 0.6 50 -15 3.6 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -33 5.2 -1.4
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 -4 9.4 +2.8
UTES Virtus Reaves Utilities ETF 0.6 49 -14 3.8 -2.8
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 -15 2.7 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -14 4.8 -1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 -25 -1.0 -7.5
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -50 2.1 -4.4
DAT ProShares Big Data Refiners ETF 0.5 58 -23 3.0 -3.5
ARKK ARK Innovation ETF 0.5 75 -40 -3.0 -9.5
ISRA VanEck Israel ETF 0.5 59 -24 5.9 -0.7
ITEQ BlueStar Israel Technology ETF 0.5 75 -40 1.1 -5.5
ONLN ProShares Online Retail ETF 0.5 58 -23 1.4 -5.2
ARTY iShares Future AI & Tech ETF 0.5 47 -12 2.4 -4.2
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 16 1.9 -4.7
SOXX iShares Semiconductor ETF 0.5 35 0 1.9 -4.6
CHPX Global X AI Semiconductor & Quantum ETF 0.5 50 -15 1.6 -5.0
GPT Intelligent Alpha Atlas ETF 0.5 69 -34 6.1 -0.4
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -35 5.1 -1.5
MOO VanEck Agribusiness ETF 0.5 53 -18 9.2 +2.6
PSIL AdvisorShares Psychedelics ETF 0.5 99 -64 -1.3 -7.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -24 4.9 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -24 11.5 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 26 5.2 -1.4
VICE AdvisorShares Vice ETF 0.5 99 -64 5.8 -0.8
RVER Trenchless Fund ETF 0.5 65 -30 0.6 -6.0
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -17 2.7 -3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -40 2.6 -4.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -73 2.9 -3.7
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.1 -1.5
FQAL Fidelity Quality Factor ETF 0.5 15 20 4.8 -1.8
YNOT Horizon Digital Frontier ETF 0.5 75 -40 2.5 -4.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 -0.1 -6.7
BIBL Inspire 100 ETF 0.5 35 0 4.2 -2.4
JETS U.S. Global Jets ETF 0.5 60 -25 2.5 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -34 1.8 -4.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -44 0.0 -6.6
BMED Future Health ETF 0.5 85 -50 1.3 -5.3
NBDS Neuberger Berman Disrupters ETF 0.5 55 -20 0.7 -5.9
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -30 2.3 -4.3
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -27 4.7 -1.9
JGRO JPMorgan Active Growth ETF 0.5 44 -9 2.4 -4.1
EATZ AdvisorShares Restaurant ETF 0.5 101 -66 4.9 -1.7
URAN Themes Uranium & Nuclear ETF 0.5 35 0 1.0 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 6.1 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -20 3.7 -2.8
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -25 4.4 -2.1
STCE Schwab Crypto Thematic ETF 0.4 30 5 2.4 -4.2
ACVF American Conservative Values ETF 0.4 75 -40 3.7 -2.9
PSP Invesco Global Listed Private Equity ETF 0.4 106 -71 6.9 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 4.0 -2.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 31 5.2 -1.4
WSGE Warren Street Global Equity ETF 0.4 80 -45 2.9 -3.7
AVDV Avantis International Small Cap Value ETF 0.4 36 -1 7.7 +1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -25 2.4 -4.1
RING iShares MSCI Global Gold Miners ETF 0.4 39 -4 3.8 -2.8
SGDM Sprott Gold Miners ETF 0.4 50 -15 3.1 -3.5
SMRI Bushido Capital US Equity ETF 0.4 71 -36 7.4 +0.8
VFLO VictoryShares Free Cash Flow ETF 0.4 39 -4 7.2 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 4.1 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -24 4.8 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -33 2.5 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -50 2.8 -3.7
IQRA IQ CBRE Real Assets ETF 0.4 65 -30 5.9 -0.7
QTUM Defiance Quantum ETF 0.4 40 -5 3.5 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 7 4.9 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -23 5.0 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 29 3.3 -3.3
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 4.4 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 3.4 -3.1
ICLN iShares Global Clean Energy ETF 0.4 41 -6 1.7 -4.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.4 55 -20 4.8 -1.8
LOWV AB US Low Volatility Equity ETF 0.4 48 -13 4.3 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -35 3.1 -3.5
SOCL Global X Social Media ETF 0.4 65 -30 12.5 +6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 20 3.0 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -25 4.7 -1.9
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -34 3.7 -2.9
IYH iShares U.S. Healthcare ETF 0.3 40 -5 5.8 -0.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -15 2.5 -4.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -50 3.7 -2.8
AIRL Themes Airlines ETF 0.3 35 0 1.6 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 -24 3.3 -3.3
SPRX Spear Alpha ETF 0.3 75 -40 -0.8 -7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 5.0 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -50 -2.1 -8.7
BKCH Global X Blockchain ETF 0.3 50 -15 -2.8 -9.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 -26 1.5 -5.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -50 0.0 -6.6
DAPP VanEck Digital Transformation ETF 0.3 50 -15 0.0 -6.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -35 3.8 -2.8
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 6.9 +0.3
IPO Renaissance IPO ETF 0.3 60 -25 1.6 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -26 -0.7 -7.3
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -40 -2.5 -9.1
IBLC iShares Blockchain and Tech ETF 0.3 47 -12 -1.2 -7.8
BWEB Bitwise Web3 ETF 0.3 85 -50 -0.1 -6.7
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -40 1.1 -5.5
MNRS Grayscale Bitcoin Miners ETF 0.3 59 -24 -2.0 -8.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 8.6 +2.0
FTWO Strive FAANG 2.0 ETF 0.3 49 -14 4.0 -2.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 5 6.0 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.3 49 -14 7.9 +1.4
FMED Fidelity Disruptive Medicine ETF 0.3 50 -15 -1.2 -7.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 -14 4.9 -1.7
PPH VanEck Pharmaceutical ETF 0.3 36 -1 6.9 +0.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -12 1.3 -5.3
DVGR DAC 3D Dividend Growth ETF 0.3 65 -30 4.7 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.2 -2.4
VNQ Vanguard Real Estate ETF 0.3 13 22 6.7 +0.1
PAWZ ProShares Pet Care ETF 0.3 50 -15 4.4 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -10 7.3 +0.7
RUNN Running Oak Efficient Growth ETF 0.3 58 -23 4.9 -1.7
SDIV Global X Superdividend ETF 0.3 58 -23 13.8 +7.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -23 7.4 +0.8
CCFE Concourse Capital Focused Equity ETF 0.3 95 -60 2.8 -3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.0 -1.6
AWAY ETFMG Travel Tech ETF 0.3 76 -41 1.1 -5.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 6 4.5 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 3.8 -2.8
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 17 3.0 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 -6 4.0 -2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -5 1.7 -4.8
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -40 3.9 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -3 3.9 -2.7
SWP SWP Growth & Income ETF 0.3 99 -64 4.2 -2.4
BGDV Bahl & Gaynor Dividend ETF 0.3 45 -10 3.9 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 -25 0.1 -6.5
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -20 0.9 -5.6
XDAT Franklin Exponential Data ETF 0.3 50 -15 1.1 -5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.3 38 -3 6.9 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.3 35 0 6.9 +0.4
CHGX AXS Change Finance ESG ETF 0.3 49 -14 4.2 -2.3
CWS AdvisorShares Focused Equity ETF 0.3 84 -49 4.8 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -35 7.2 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.3 29 6 6.7 +0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -50 3.9 -2.7
CGV Conductor Global Equity Value ETF 0.3 130 -95 7.7 +1.1
PRAY FIS Christian Stock Fund 0.3 69 -34 3.9 -2.6
AQEC AQE Core ETF 0.3 49 -14 5.3 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -25 4.6 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -25 6.2 -0.4
DURA VanEck Durable High Dividend ETF 0.2 29 6 6.4 -0.2
XT iShares Exponential Technologies ETF 0.2 46 -11 3.8 -2.7
OALC OneAscent Large Cap Core ETF 0.2 86 -51 3.4 -3.2
JHDV John Hancock U.S. High Dividend ETF 0.2 34 1 5.9 -0.7
RW Rainwater Equity ETF 0.2 125 -90 3.0 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 23 3.4 -3.2
DXIV Dimensional International Vector Equity ETF 0.2 34 1 6.6 +0.0
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -4 7.8 +1.2
IYZ iShares U.S. Telecommunications ETF 0.2 40 -5 5.8 -0.8
KNO AXS Knowledge Leaders ETF 0.2 78 -43 4.0 -2.5
UFO Procure Space ETF 0.2 75 -40 -0.1 -6.6
XTL State Street SPDR S&P Telecom ETF 0.2 35 0 1.6 -5.0
FMET Fidelity Metaverse ETF 0.2 39 -4 4.3 -2.3
VERS ProShares Metaverse ETF 0.2 58 -23 0.3 -6.3
MEDX Horizon Kinetics Medical ETF 0.2 85 -50 1.5 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.1 -2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 0.2 99 -64 1.0 -5.5
ICAP InfraCap Equity Income Fund ETF 0.2 171 -136 4.5 -2.1
ULVM VictoryShares US Value Momentum ETF 0.2 20 15 6.1 -0.5
TOGA Tremblant Global ETF 0.2 69 -34 -0.2 -6.7
IYW iShares U.S. Technology ETF 0.2 40 -5 2.9 -3.7
ENFR Alerian Energy Infrastructure ETF 0.2 35 0 4.3 -2.3
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -50 3.9 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 -1 4.1 -2.5
BESF Bastion Energy ETF 0.2 80 -45 8.9 +2.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.2 68 -33 4.1 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 2 6.7 +0.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 28 3.5 -3.0
IWF iShares Russell 1000 Growth ETF 0.2 19 16 14.2 +7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -11 7.8 +1.2
CLNR IQ Cleaner Transport ETF 0.2 45 -10 3.9 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 20 7.2 +0.7
LIVR Intelligent Livermore ETF 0.2 69 -34 3.0 -3.6
TBG TBG Dividend Focus ETF 0.2 59 -24 6.2 -0.4
AFOS ARS Focused Opportunities Strategy ETF 0.2 45 -10 2.0 -4.6
AKRE Akre Focus ETF 0.2 106 -71 4.3 -2.3
FDWM Fidelity Women's Leadership ETF 0.2 59 -24 3.8 -2.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -35 5.8 -0.7
IBOT Vaneck Robotics ETF 0.2 47 -12 3.2 -3.3
MEDI Harbor Health Care ETF 0.2 80 -45 -1.4 -8.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 0 4.9 -1.7
DFIS Dimensional International Small Cap ETF 0.2 39 -4 6.1 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 3.0 -3.6
BUG Global X Cybersecurity ETF 0.2 51 -16 2.5 -4.1
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 2.2 -4.3
DFNL Davis Select Financial ETF 0.2 63 -28 7.6 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -10 2.4 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 29 7.0 +0.4
MAGA Point Bridge America First ETF 0.2 72 -37 5.2 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -60 2.3 -4.3
VOT Vanguard Mid-Cap Growth ETF 0.2 7 28 3.1 -3.5
TOLL Tema Durable Quality ETF 0.2 75 -40 3.8 -2.7
BLCR iShares Large Cap Core Active ETF 0.2 36 -1 2.8 -3.7
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -60 3.2 -3.4
ASLV Allspring Special Large Value ETF 0.2 35 0 5.2 -1.4
GEW Cambria Global EW ETF 0.2 29 6 5.4 -1.2
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.0 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.3 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.1 -3.5
BJK VanEck Gaming ETF 0.1 65 -30 4.5 -2.1
NETZ TCW Transform Systems ETF 0.1 75 -40 1.3 -5.3
OND ProShares On-Demand ETF 0.1 58 -23 0.5 -6.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -35 8.9 +2.3
RAUS RACWI US ETF 0.1 15 20 4.1 -2.4
ILCG iShares Morningstar Growth ETF 0.1 4 31 3.0 -3.5
USEW Cambria US EW ETF 0.1 30 5 4.1 -2.5
BUZZ VanEck Social Sentiment ETF 0.1 75 -40 -0.7 -7.2
EBIZ Global X E-Commerce ETF 0.1 50 -15 4.9 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 3.5 -3.0
PINK Simplify Health Care ETF 0.1 50 -15 0.9 -5.7
FDTX Fidelity Disruptive Technology ETF 0.1 50 -15 1.5 -5.0
VO Vanguard Mid-Cap ETF 0.1 4 31 21.0 +14.5
ARKG ARK Genomic Revolution ETF 0.1 75 -40 -1.3 -7.9
AVDE Avantis International Equity ETF 0.1 23 12 6.2 -0.3
BRF VanEck Brazil Small-Cap ETF 0.1 66 -31 11.5 +4.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -15 -2.6 -9.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -25 2.7 -3.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -7 11.7 +5.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 3.2 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 21 3.9 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.1 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.1 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.4 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.8 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.9 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 20 5.3 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -20 5.0 -1.6
ACSI American Customer Satisfaction ETF 0.1 65 -30 4.5 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 2.8 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 5.6 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.7 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.3 -0.3
GXLC Global X U.S. 500 ETF 0.1 2 33 4.1 -2.5
COLO Global X MSCI Colombia ETF 0.1 62 -27 16.2 +9.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 32 4.1 -2.5
VEGN US Vegan Climate ETF 0.1 60 -25 3.3 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.3 -2.3
TOK iShares MSCI Kokusai ETF 0.1 26 9 4.3 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 4.3 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.1 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 20 5.7 -0.9
URTH iShares MSCI World ETF 0.1 24 11 4.3 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 27 4.7 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 3.8 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 4.4 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.0 -2.5
ACWI iShares MSCI ACWI ETF 0.1 32 3 4.6 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 3.9 -2.7
YALL God Bless America ETF 0.1 65 -30 4.4 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -12 5.2 -1.3
DAK Dakota Active Equity ETF 0.1 43 -8 3.7 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 6.4 -0.2
AMZA InfraCap MLP ETF 0.1 164 -129 5.8 -0.8
AVIV Avantis International Large Cap Value ETF 0.1 25 10 7.0 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.1 -2.4
IWC iShares Micro-Cap ETF 0.1 60 -25 -1.4 -7.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 4.5 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 20 3.9 -2.7
VOTE TCW Transform 500 ETF 0.1 5 30 4.1 -2.5
VTV Vanguard Value ETF 0.1 4 31 5.8 -0.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 0 -0.4 -7.0
LGRO Level Four Large Cap Growth Active ETF 0.1 55 -20 3.6 -2.9
MID American Century Mid Cap Growth Impact ETF 0.1 45 -10 2.9 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 4.2 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 15 4.7 -1.8
ILCV iShares Morningstar Value ETF 0.0 4 31 5.3 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 10 5.5 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 20 5.0 -1.5
FDVV Fidelity High Dividend ETF 0.0 15 20 6.6 +0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 4.2 -2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.1 -0.5
PBUS Invesco MSCI USA ETF 0.0 4 31 4.2 -2.4
STRV Strive 500 ETF 0.0 5 30 4.1 -2.5
VV Vanguard Large-Cap ETF 0.0 4 31 4.1 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.1 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 6.2 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 5.3 -1.3
EQL Alps Equal Sector Weight ETF 0.0 25 10 5.1 -1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.9 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 31 3.3 -3.3
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.1 -1.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 13 6.1 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 32 5.8 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -6.6

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

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RESULTS & ESTIMATES

  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 6.6 %
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.