VictoryShares Small Cap Free Cash Flow ETF
ALTAR
Score™
9.2% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.8x P/Sales
ratio
0.8x
P/BV
ratio
1.7x Div.
yield
2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VictoryShares Small Cap Free Cash Flow ETF seeks to provide investment results that closely correspond to the performance of the CEMP Small Cap 2000 Free Cash Flow Index by investing primarily in small-cap U.S. companies with strong free cash flow characteristics.

FUND BASICS
Category US Equities
Fund Sponsor VictoryShares
Website advisor.vcm.com/products-fa/victoryshares-etfs/victoryshares-etfs-list
Inception date Dec 20, 2023
Assets (mns) $201
Currency USD
Expense ratio 49 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 202
Wgt avg mkt cap (mns) $6,687
Large cap (>$10bn) 13.4%
Mid cap ($2-10bn) 54.5%
Small cap (<$2bn) 31.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 8.0 %
ROYALTY PHARMA PLC CLASS A 2.4 %
OSCAR HEALTH, INC. CLASS A 2.1 %
JAZZ PHARMACEUTICALS PLC 2.1 %
SCORPIO TANKERS INC 2.0 %
INTERNATIONAL SEAWAYS, INC. 1.7 %
CIVITAS RESOURCES, INC. 1.7 %
DILLARDS INC-CL A 1.6 %
PROGYNY, INC. 1.5 %
CLEAR SECURE, INC. CLASS A 1.5 %
Total 24.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 110.9 %
IRELAND 2.1 %
MONACO 2.0 %
BERMUDA 0.9 %
SWITZERLAND 0.9 %
NETHERLANDS 0.6 %
LUXEMBOURG 0.6 %
BAHAMAS 0.4 %
GREECE 0.1 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 11.4% -- -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.12 46%
MSCI EAFE 0.86 40%
MSCI Emg. Mkts. 0.37 4%

Technical Indicators
Recent close $27.13
30d moving avg. $27.28
Annualized volatility 17.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 91
Turnover 1.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $4,471

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 potential alternatives to the VictoryShares Small Cap Free Cash Flow ETF ETF based on the alternatives' overlap in portfolio holdings with SFLO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SFLO Expense: 49 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SFLO
Ticker Fund
Name
Overlap1
vs SFLO
(%)
Expense
ratio
(bp)
Savings
vs SFLO
(bp)
ALTAR
Score™
(%)
ALTAR
vs SFLO
(%)
DSMC Distillate Small/Mid Cash Flow ETF 36.4 55 -6 12.7 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 28.0 59 -10 5.2 -4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 21.4 35 14 10.1 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 20.6 70 -21 10.5 +1.2
PXJ Invesco Oil & Gas Services ETF 19.1 63 -14 3.1 -6.1
AVUV Avantis U.S. Small Cap Value ETF 18.8 25 24 8.9 -0.4
AFSM First Trust Active Factor Small Cap ETF 18.1 75 -26 6.1 -3.2
ECML Euclidean Fundamental Value ETF 17.8 95 -46 13.3 +4.1
SQLV Royce Quant Small-Cap Quality Value ETF 17.1 60 -11 7.8 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.7 59 -10 2.5 -6.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.3 35 14 10.5 +1.3
PSCE Invesco S&P SmallCap Energy ETF 15.2 29 20 5.9 -3.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 15.2 35 14 -0.2 -9.4
ROSC Hartford Multifactor Small Cap ETF 15.1 34 15 8.5 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 15.0 40 9 2.1 -7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.9 35 14 6.0 -3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.7 15 34 5.9 -3.4
PSC Principal U.S. Small-Cap ETF 14.7 38 11 5.5 -3.8
SYLD Cambria Shareholder Yield ETF 14.7 59 -10 11.2 +2.0
DFAT Dimensional U.S. Targeted Value ETF 14.6 28 21 8.0 -1.2
DFSV Dimensional US Small Cap Value ETF 14.6 31 18 8.8 -0.4
COWZ Pacer US Cash Cows 100 ETF 14.4 49 0 11.7 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 14.3 60 -11 5.2 -4.1
EES WisdomTree U.S. SmallCap Fund 14.2 38 11 7.2 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 14.2 29 20 11.0 +1.8
EZM WisdomTree U.S. MidCap Fund 14.1 38 11 8.4 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 14.0 35 14 8.1 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 13.7 0 49 11.6 +2.3
VAMO Cambria Value & Momentum ETF 13.6 61 -12 6.1 -3.2
SVAL iShares US Small Cap Value Factor ETF 13.5 20 29 10.3 +1.1
AFMC First Trust Active Factor Mid Cap ETF 13.4 65 -16 6.8 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.3 25 24 10.1 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 13.3 30 19 7.7 -1.6
OIH VanEck Oil Services ETF 13.1 35 14 1.9 -7.4
XSHQ Invesco S&P SmallCap Quality ETF 13.0 29 20 8.3 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 12.9 60 -11 7.0 -2.2
QVAL Alpha Architect US Quantitative Value ETF 12.8 39 10 10.2 +0.9
AVSC Avantis U.S Small Cap Equity ETF 12.7 25 24 5.0 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.6 29 20 7.3 -2.0
SURE AdvisorShares Insiders Advantage ETF 12.5 90 -41 9.9 +0.7
PXE Invesco Energy Exploration & Production ETF 12.4 60 -11 15.4 +6.2
PXI Invesco Dorsey Wright Energy Momentum ETF 12.0 60 -11 6.6 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 12.0 89 -40 8.7 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.7 20 29 4.5 -4.7
FCG First Trust Natural Gas ETF 11.7 60 -11 13.8 +4.6
ISCV iShares Morningstar Small Cap Value ETF 11.7 6 43 8.0 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.1 25 24 7.2 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.0 39 10 7.9 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 11.0 18 31 4.8 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.9 40 9 9.2 -0.0
DFAS Dimensional U.S. Small Cap ETF 10.9 26 23 5.7 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.6 47 2 8.4 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.6 60 -11 6.0 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 10.6 15 34 4.8 -4.4
OCTA Octane All-Cap Value Energy ETF 10.6 30 19 13.4 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 10.5 35 14 12.2 +2.9
FESM Fidelity Enhanced Small Cap ETF 10.5 28 21 1.5 -7.8
IJR iShares Core S&P Small Cap ETF 10.5 6 43 6.8 -2.4
VTWV Vanguard Russell 2000 Value ETF 10.3 15 34 5.1 -4.1
IWN iShares Russell 2000 Value ETF 10.2 24 25 5.1 -4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.2 3 46 6.9 -2.4
GVLU Gotham 1000 Value ETF 10.2 50 -1 8.0 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.0 48 1 5.3 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 10.0 18 31 8.7 -0.5
BFOR ALPS Barron's 400 ETF 10.0 65 -16 5.8 -3.5
VFMF Vanguard U.S. Multifactor ETF 9.9 18 31 8.4 -0.9
VFVA Vanguard U.S. Value Factor ETF 9.9 13 36 9.9 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 9.9 10 39 6.7 -2.5
FTXN First Trust Nasdaq Oil & Gas ETF 9.9 60 -11 8.6 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 9.8 71 -22 -0.4 -9.7
FSCS First Trust SMID Capital Strength ETF 9.8 60 -11 6.1 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 9.8 15 34 4.7 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.8 15 34 7.8 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 9.7 15 34 8.8 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 9.6 60 -11 6.2 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 9.6 106 -57 9.0 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 9.6 12 37 7.6 -1.7
RSSL Global X Russell 2000 ETF 9.6 8 41 2.7 -6.5
XPH SPDR S&P Pharmaceuticals ETF 9.6 35 14 3.8 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 19 6.3 -3.0
VTWO Vanguard Russell 2000 ETF 9.4 10 39 3.0 -6.2
IWM iShares Russell 2000 ETF 9.4 19 30 2.9 -6.3
XMHQ Invesco S&P MidCap Quality ETF 9.4 25 24 6.5 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 9.4 18 31 7.9 -1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.4 35 14 6.1 -3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 9.4 42 7 6.1 -3.2
JHSC John Hancock Multifactor Small Cap ETF 9.3 42 7 6.3 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 9.3 4 45 5.4 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 9.3 61 -12 4.7 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 9.2 15 34 6.4 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.2 24 25 7.0 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 9.2 15 34 7.9 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 11 8.3 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.0 20 29 5.1 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.9 15 34 6.0 -3.3
TPSC Timothy Plan US Small Cap Core ETF 8.7 52 -3 6.6 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 8.7 39 10 10.1 +0.9
VTWG Vanguard Russell 2000 Growth ETF 8.7 15 34 0.7 -8.6
ISCB iShares Morningstar Small-Cap ETF 8.6 4 45 5.2 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 8.6 73 -24 8.2 -1.1
IWO iShares Russell 2000 Growth ETF 8.6 24 25 0.5 -8.7
FNDA Schwab Fundamental US Small Co. Index ETF 8.6 25 24 6.1 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 8.6 35 14 2.6 -6.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.5 60 -11 9.8 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -18 8.9 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.3 39 10 4.3 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 8.3 39 10 7.8 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.3 61 -12 6.1 -3.2
SCHA Schwab U.S. Small-Cap ETF 8.2 4 45 4.5 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 8.2 12 37 6.5 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 8.2 39 10 7.2 -2.1
NUSC Nuveen ESG Small-Cap ETF 8.1 31 18 5.2 -4.1
STXK Strive Small-Cap ETF 8.1 18 31 5.2 -4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.0 29 20 10.5 +1.3
ISMD Inspire Small/Mid Cap ETF 7.8 54 -5 4.3 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.8 60 -11 5.9 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.8 38 11 6.5 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.7 9 40 3.3 -5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.6 17 32 4.9 -4.4
VDE Vanguard Energy ETF 7.6 10 39 6.7 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 7.6 38 11 8.2 -1.0
FENY Fidelity MSCI Energy Index ETF 7.4 8 41 6.7 -2.6
MGMT Ballast Small/Mid Cap ETF 7.4 110 -61 7.1 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.3 7 42 5.7 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.2 15 34 6.9 -2.4
VBR Vanguard Small Cap Value ETF 7.2 7 42 8.0 -1.2
IJH iShares Core S&P Mid-Cap ETF 7.2 5 44 6.5 -2.8
FXN First Trust Energy AlphaDEX Fund 7.1 62 -13 9.1 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 7.0 80 -31 5.8 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 7.0 10 39 6.5 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.9 3 46 6.5 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 6.9 24 25 6.3 -3.0
PEXL Pacer US Export Leaders ETF 6.9 60 -11 5.7 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.8 35 14 10.7 +1.4
ZIG Acquirers Fund 6.8 84 -35 15.4 +6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.8 39 10 5.3 -3.9
VB Vanguard Small-Cap ETF 6.7 5 44 5.0 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 6.6 75 -26 6.5 -2.8
IHE iShares U.S. Pharmaceuticals ETF 6.6 40 9 8.0 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.6 35 14 5.5 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 6.3 59 -10 10.3 +1.1
SFYX SoFi Next 500 ETF 6.3 0 49 4.8 -4.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 24 7.0 -2.3
PBE Invesco Biotechnology & Genome ETF 6.3 58 -9 1.8 -7.4
PSCI Invesco S&P SmallCap Industrials ETF 6.3 29 20 5.1 -4.2
NIXT Research Affiliates Deletions ETF 6.3 9 40 5.4 -3.8
STXM Strive Mid-Cap ETF 6.2 18 31 6.1 -3.1
VBK Vanguard Small-Cap Growth ETF 6.2 7 42 1.1 -8.1
XRT SPDR S&P Retail ETF 6.1 35 14 10.3 +1.0
BOAT SonicShares Global Shipping ETF 6.1 69 -20 38.9 +29.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.0 36 13 9.3 +0.0
HLGE Hartford Longevity Economy ETF 6.0 44 5 6.0 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.9 4 45 5.8 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -11 9.0 -0.2
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 37 9.3 +0.1
ETHO Etho Climate Leadership U.S. ETF 5.9 47 2 3.5 -5.8
VXF Vanguard Extended Market ETF 5.8 6 43 3.5 -5.8
PJP Invesco Pharmaceuticals ETF 5.7 57 -8 7.0 -2.3
DEEP Roundhill Acquirers Deep Value ETF 5.7 80 -31 21.4 +12.2
IWC iShares Micro-Cap ETF 5.7 60 -11 -4.6 -13.9
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 43 2.2 -7.0
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 45 6.0 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 5.6 15 34 5.9 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 14 3.7 -5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 34 7.2 -2.0
DRLL Strive U.S. Energy ETF 5.5 41 8 7.6 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.5 55 -6 4.3 -5.0
MBOX Freedom Day Dividend ETF 5.5 39 10 7.6 -1.6
FDIV MarketDesk Focused U.S. Dividend ETF 5.4 35 14 10.8 +1.6
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 22 9.2 -0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.3 25 24 5.6 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.3 15 34 7.7 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 37 6.4 -2.9
FXL First Trust Technology AlphaDEX Fund 5.2 61 -12 4.6 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 -11 1.5 -7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 25 7.9 -1.4
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -11 7.1 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 32 5.1 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 15 34 7.1 -2.1
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 36 6.4 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 4.9 45 4 -1.9 -11.2
IBUY Amplify Online Retail ETF 4.9 65 -16 1.3 -7.9
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 36 2.6 -6.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 34 5.1 -4.1
IGE iShares North American Natural Resources ETF 4.8 41 8 6.5 -2.7
FLRG Fidelity U.S. Multifactor ETF 4.8 15 34 7.8 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.8 45 4 -1.7 -10.9
WCEO Hypatia Women CEO ETF 4.7 85 -36 4.7 -4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 10 8.6 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 10 8.5 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 4.4 29 20 4.2 -5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 -11 6.5 -2.8
OSCV Opus Small Cap Value ETF 4.4 79 -30 6.2 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.2 80 -31 6.3 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.2 75 -26 5.5 -3.8
BUL Pacer US Cash Cows Growth ETF 4.2 60 -11 4.6 -4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 -11 10.0 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 29 9.6 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 29 0.9 -8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -21 2.8 -6.5
DFNV Donoghue Forlines Innovation ETF 3.9 69 -20 4.9 -4.3
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 37 8.3 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 29 6.8 -2.4
IFRA iShares U.S. Infrastructure ETF 3.9 30 19 6.8 -2.4
PBW Invesco WilderHill Clean Energy ETF 3.9 66 -17 -13.5 -22.7
XITK SPDR FactSet Innovative Technology ETF 3.9 45 4 -4.9 -14.2
NANR SPDR S&P North American Natural Resources ETF 3.8 35 14 7.8 -1.5
TTAC FCF US Quality ETF 3.8 59 -10 5.9 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.8 30 19 7.9 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 0 4.4 -4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -11 4.7 -4.5
VRAI Virtus Real Asset Income ETF 3.8 55 -6 8.7 -0.5
OPTZ Optimize Strategy Index ETF 3.8 50 -1 3.1 -6.2
WCLD WisdomTree Cloud Computing Fund 3.8 45 4 1.3 -8.0
USMF WisdomTree U.S. Multifactor Fund 3.7 28 21 6.4 -2.8
ITB iShares U.S. Home Construction ETF 3.7 40 9 12.7 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 26 5.5 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 29 7.8 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 7 6.1 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.7 19 30 0.9 -8.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 20 0.0 -9.2
SCAP InfraCap Small Cap Income ETF 3.7 135 -86 8.3 -1.0
FVD First Trust Value Line Dividend Index Fund 3.6 65 -16 6.4 -2.8
FDM First Trust Dow Jones Select MicroCap Index Fund 3.6 60 -11 6.8 -2.5
ACES ALPS Clean Energy ETF 3.6 55 -6 -5.4 -14.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -46 0.7 -8.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 34 8.6 -0.7
IYE iShares U.S. Energy ETF 3.6 40 9 6.6 -2.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 20 5.4 -3.9
HOMZ Hoya Capital Housing ETF 3.6 30 19 7.8 -1.5
XHB SPDR S&P Homebuilders ETF 3.6 35 14 11.7 +2.5
TXS Texas Capital Texas Equity Index ETF 3.6 49 0 4.9 -4.4
XSW SPDR S&P Software & Services ETF 3.5 35 14 2.2 -7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 29 -7.7 -16.9
ARB AltShares Merger Arbitrage ETF 3.5 77 -28 4.3 -5.0
FOVL iShares Focused Value Factor ETF 3.5 25 24 8.4 -0.8
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -16 5.9 -3.4
FLDZ RiverNorth Patriot ETF 3.4 75 -26 5.5 -3.8
XME SPDR S&P Metals & Mining ETF 3.4 35 14 9.2 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 31 7.7 -1.5
XTN SPDR S&P Transportation ETF 3.3 35 14 3.2 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 24 5.2 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 -11 9.0 -0.2
VALQ American Century U.S. Quality Value ETF 3.3 29 20 7.1 -2.2
CTEC Global X CleanTech ETF 3.3 50 -1 2.6 -6.6
FRNW Fidelity Clean Energy ETF 3.3 39 10 3.6 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -15 1.9 -7.3
FCPI Fidelity Stocks for Inflation ETF 3.2 15 34 7.8 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 -1 4.4 -4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 -11 -2.3 -11.6
SMMD iShares Russell 2500 ETF 3.2 15 34 5.6 -3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 19 10.1 +0.9
XMMO Invesco S&P MidCap Momentum ETF 3.2 34 15 5.8 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 36 5.6 -3.7
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 0 5.8 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.2 38 11 5.8 -3.4
BBP Virtus LifeSci Biotech Products ETF 3.1 79 -30 0.0 -9.2
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 -13 3.6 -5.7
TMFX Motley Fool Next Index ETF 2.9 50 -1 2.9 -6.4
FCLD Fidelity Cloud Computing ETF 2.9 39 10 1.6 -7.6
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -36 3.3 -5.9
MVPA Miller Value Partners Appreciation ETF 2.9 60 -11 10.0 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 29 6.6 -2.6
ITAN Sparkline Intangible Value ETF 2.8 50 -1 5.9 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -3 5.4 -3.9
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 34 7.2 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -41 3.8 -5.5
RPV Invesco S&P 500 Pure Value ETF 2.8 35 14 12.2 +2.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -21 5.2 -4.0
PKB Invesco Building & Construction ETF 2.8 62 -13 5.3 -4.0
RNEW VanEck Green Infrastructure ETF 2.8 45 4 -0.9 -10.1
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -27 5.9 -3.4
ROUS Hartford Multifactor US Equity ETF 2.8 19 30 7.1 -2.1
SRHQ SRH U.S. Quality ETF 2.7 35 14 7.7 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 11 4.8 -4.4
FBCV Fidelity Blue Chip Value ETF 2.7 59 -10 7.4 -1.9
FILL iShares MSCI Global Energy Producers ETF 2.7 39 10 9.8 +0.5
EBIZ Global X E-Commerce ETF 2.7 50 -1 1.9 -7.4
ACTV LeaderShares Activist Leaders ETF 2.7 75 -26 6.2 -3.0
EDOC Global X Telemedicine & Digital Health ETF Registered 2.7 68 -19 -3.2 -12.4
WFH Direxion Work From Home ETF 2.7 45 4 5.1 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.6 60 -11 3.0 -6.3
SEA U.S. Global Sea to Sky Cargo ETF 2.6 60 -11 34.4 +25.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 10 -1.7 -10.9
ICLN iShares Global Clean Energy ETF 2.6 41 8 6.1 -3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.6 75 -26 6.7 -2.5
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 32 7.0 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 41 4.4 -4.9
RAYS Global X Solar ETF 2.6 51 -2 6.5 -2.7
TAN Invesco Solar ETF 2.6 67 -18 9.4 +0.2
DFUV Dimensional US Marketwide Value ETF 2.6 22 27 7.3 -1.9
MILN Global X Millennial Consumer ETF 2.5 50 -1 2.5 -6.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 -7 2.9 -6.4
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 27 5.7 -3.5
VCR Vanguard Consumer Discretionary ETF 2.5 10 39 4.3 -4.9
PBD Invesco Global Clean Energy ETF 2.5 75 -26 -4.7 -13.9
SOCL Global X Social Media ETF 2.5 65 -16 -7.8 -17.1
HDUS Hartford Disciplined US Equity ETF 2.5 19 30 5.8 -3.5
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -26 3.5 -5.7
IYT iShares US Transportation ETF 2.3 40 9 2.7 -6.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 9 6.9 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 32 5.4 -3.8
AWAY ETFMG Travel Tech ETF 2.3 76 -27 -3.7 -12.9
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 37 5.9 -3.4
IWS iShares Russell Mid-Cap Value ETF 2.3 23 26 6.5 -2.8
AVUS Avantis U.S. Equity ETF 2.3 15 34 5.7 -3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 -9 -3.4 -12.7
MADE iShares U.S. Manufacturing ETF 2.2 40 9 5.6 -3.7
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 2 5.5 -3.7
CLOU Global X Cloud Computing ETF 2.2 68 -19 1.7 -7.6
CGV Conductor Global Equity Value ETF 2.2 130 -81 8.7 -0.5
JETS U.S. Global Jets ETF 2.2 60 -11 -13.6 -22.9
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 20 10.1 +0.9
LIVR Intelligent Livermore ETF 2.2 69 -20 5.0 -4.2
SKYY First Trust Cloud Computing ETF 2.2 60 -11 3.2 -6.0
VOX Vanguard Communication Services ETF 2.1 10 39 4.1 -5.1
XHS SPDR S&P Health Care Services ETF 2.1 35 14 6.9 -2.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.1 12 37 7.3 -1.9
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 10 8.9 -0.3
ONLN ProShares Online Retail ETF 2.1 58 -9 2.8 -6.5
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 41 4.2 -5.1
QGRO American Century U.S. Quality Growth ETF 2.1 29 20 3.4 -5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 34 6.5 -2.8
XT iShares Exponential Technologies ETF 2.1 46 3 4.7 -4.6
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -1 4.4 -4.9
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -13 6.3 -2.9
TOKE Cambria Cannabis ETF 2.1 42 7 -1.5 -10.8
YOLO AdvisorShares Pure Cannabis ETF 2.1 103 -54 -24.1 -33.4
IDRV iShares Self-driving EV & Tech ETF 2.0 47 2 3.6 -5.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -6 5.8 -3.5
KIE SPDR S&P Insurance ETF 1.9 35 14 5.9 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.9 60 -11 6.3 -3.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.9 79 -30 -2.7 -12.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 12 6.1 -3.2
PKW Invesco Buyback Achievers ETF 1.9 62 -13 6.6 -2.7
IWR iShares Russell Midcap ETF 1.9 19 30 5.5 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 20 6.4 -2.9
XBI SPDR S&P BIOTECH ETF 1.9 35 14 -3.5 -12.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -11 1.6 -7.7
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -1 9.5 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.8 40 9 4.8 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -51 4.7 -4.5
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -12 12.4 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 14 2.0 -7.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.7 65 -16 -1.0 -10.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -10 4.7 -4.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -11 7.4 -1.8
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 34 6.2 -3.1
DCOR Dimensional US Core Equity 1 ETF 1.7 14 35 5.3 -4.0
HWAY Themes US Infrastructure ETF 1.7 29 20 6.5 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.7 56 -7 6.5 -2.7
VIS Vanguard Industrials ETF 1.7 10 39 4.3 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 31 6.4 -2.8
RVER Trenchless Fund ETF 1.6 65 -16 0.1 -9.1
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 2 -5.0 -14.3
DHS WisdomTree U.S. High Dividend Fund 1.6 38 11 7.8 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -12 6.4 -2.8
KONG Formidable Fortress ETF 1.6 89 -40 5.7 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -11 5.7 -3.5
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 20 10.0 +0.7
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 41 4.5 -4.7
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 37 6.7 -2.6
DEW WisdomTree Global High Dividend Fund 1.5 58 -9 8.2 -1.0
IHAK iShares Cybersecurity & Tech ETF 1.5 47 2 3.2 -6.0
SPAM Themes Cybersecurity ETF 1.5 35 14 1.7 -7.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 24 6.9 -2.3
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -3 6.7 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -5 6.7 -2.5
BLES Inspire Global Hope ETF 1.5 61 -12 6.5 -2.7
DIV Global X SuperDividend US ETF 1.5 45 4 7.8 -1.4
FDWM Fidelity Women's Leadership ETF 1.4 59 -10 4.7 -4.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 9 6.8 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -10 1.9 -7.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -7 1.3 -8.0
TOGA Tremblant Global ETF 1.4 69 -20 1.7 -7.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 31 5.4 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 31 5.2 -4.0
RSHO Tema American Reshoring ETF 1.4 75 -26 3.6 -5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 14 6.0 -3.2
PTL Inspire 500 ETF 1.4 9 40 5.7 -3.5
QDF FlexShares Quality Dividend Index Fund 1.4 37 12 6.1 -3.1
SIXG Defiance Connective Technologies ETF 1.4 30 19 4.8 -4.4
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -46 6.0 -3.2
XLC Communication Services Select Sector SPDR Fund 1.4 9 40 5.6 -3.7
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -13 3.3 -6.0
PBJ Invesco Food & Beverage ETF 1.3 57 -8 5.8 -3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 4 -7.6 -16.8
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -3 2.4 -6.9
HKND Humankind US Stock ETF 1.3 11 38 7.5 -1.8
IYM iShares U.S. Basic Materials ETF 1.3 40 9 7.0 -2.3
OND ProShares On-Demand ETF 1.3 58 -9 -2.3 -11.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.3 40 9 8.7 -0.5
SPGP Invesco S&P 500 GARP ETF 1.3 34 15 8.6 -0.6
FDHT Fidelity Digital Health ETF 1.3 39 10 -2.1 -11.4
LRGF iShares U.S. Equity Factor ETF 1.3 8 41 5.6 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -19 5.5 -3.8
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -23 5.8 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -3 10.7 +1.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -10 2.8 -6.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -21 4.9 -4.3
IPO Renaissance IPO ETF 1.2 60 -11 5.7 -3.6
AIRL Themes Airlines ETF 1.2 35 14 -15.4 -24.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 -10 9.4 +0.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 37 5.0 -4.2
STXV Strive 1000 Value ETF 1.1 18 31 7.7 -1.5
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 9 3.4 -5.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -26 4.1 -5.1
CVAR Cultivar ETF 1.1 87 -38 7.1 -2.2
REVS Columbia Research Enhanced Value ETF 1.1 19 30 7.4 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -11 5.6 -3.7
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 21 6.0 -3.2
TMAT Main Thematic Innovation ETF 1.1 164 -115 -1.3 -10.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 31 4.6 -4.6
PHO Invesco Water Resources ETF 1.1 60 -11 4.7 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 10 3.5 -5.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -36 2.1 -7.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -16 4.3 -4.9
VLUE iShares MSCI USA Value Factor ETF 1.0 15 34 10.5 +1.3
SWP SWP Growth & Income ETF 1.0 99 -50 4.2 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 -11 5.8 -3.5
IUS Invesco RAFI Strategic US ETF 1.0 19 30 6.9 -2.4
FIW First Trust Water ETF 1.0 53 -4 4.7 -4.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 -11 3.2 -6.1
DIVY Sound Equity Dividend Income ETF 1.0 45 4 11.1 +1.9
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -1 5.4 -3.9
FTDS First Trust Dividend Strength ETF 1.0 70 -21 8.6 -0.7
KRMA Global X Conscious Companies ETF 1.0 43 6 5.8 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -30 4.6 -4.7
XTL SPDR S&P Telecom ETF 1.0 35 14 4.0 -5.2
SSPY Syntax Stratified LargeCap ETF 1.0 30 19 6.7 -2.5
PPH VanEck Pharmaceutical ETF 1.0 36 13 9.3 +0.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -16 6.3 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 24 7.0 -2.2
SIZE iShares MSCI USA Size Factor ETF 1.0 15 34 6.1 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 37 4.3 -4.9
FFND Future Fund Active ETF 1.0 100 -51 1.0 -8.3
CSMD Congress SMid Growth ETF 1.0 69 -20 4.5 -4.8
JAVA JPMorgan Active Value ETF 0.9 44 5 5.7 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -11 4.0 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -14 7.7 -1.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -6 4.3 -5.0
ZAP Global X U.S. Electrification ETF 0.9 50 -1 4.0 -5.2
DEMZ Democratic Large Cap Core ETF 0.9 45 4 4.5 -4.8
ISHP First Trust Nasdaq Retail ETF 0.9 60 -11 2.7 -6.5
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 0 5.8 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 2 7.8 -1.5
SMRI Bushido Capital US Equity ETF 0.9 71 -22 10.4 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 26 3.1 -6.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 37 5.4 -3.8
MJ ETFMG Alternative Harvest 0.9 75 -26 -45.4 -54.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 18 6.7 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -1 5.7 -3.5
EINC VanEck Energy Income ETF 0.9 48 1 3.7 -5.5
ENFR Alerian Energy Infrastructure ETF 0.9 35 14 4.0 -5.2
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 4 3.9 -5.3
TPYP Tortoise North American Pipeline Fund 0.9 40 9 4.4 -4.8
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -36 3.5 -5.8
USAI Pacer American Energy Independence ETF 0.9 75 -26 3.1 -6.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -6 4.7 -4.5
IBB iShares Biotechnology ETF 0.9 45 4 0.1 -9.2
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 40 6.1 -3.2
FDLO Fidelity Low Volatility Factor ETF 0.9 15 34 5.3 -3.9
FIVG Defiance Next Gen Connectivity ETF 0.9 30 19 5.3 -4.0
ISRA VanEck Israel ETF 0.9 59 -10 7.0 -2.2
ITEQ BlueStar Israel Technology ETF 0.9 75 -26 0.8 -8.5
LVOL American Century Low Volatility ETF 0.9 29 20 4.8 -4.5
NXTG First Trust Indxx NextG ETF 0.9 70 -21 6.4 -2.9
PID Invesco International Dividend Achievers ETF 0.9 53 -4 7.1 -2.1
RUNN Running Oak Efficient Growth ETF 0.9 58 -9 4.9 -4.4
USRD Themes US R&D Champions ETF 0.9 29 20 6.5 -2.7
VDC Vanguard Consumer Staples ETF 0.9 10 39 5.8 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 10 6.8 -2.4
FMAT Fidelity MSCI Materials Index ETF 0.9 8 41 6.7 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -21 3.6 -5.6
PNQI Invesco NASDAQ Internet ETF 0.9 60 -11 2.2 -7.1
VYM Vanguard High Dividend Yield Index ETF 0.9 6 43 6.8 -2.5
SCHD Schwab US Dividend Equity ETF 0.9 6 43 9.8 +0.5
EIRL iShares MSCI Ireland ETF 0.9 50 -1 7.6 -1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 41 5.8 -3.4
IWV iShares Russell 3000 ETF 0.9 20 29 4.6 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -31 4.3 -4.9
VTHR Vanguard Russell 3000 ETF 0.8 10 39 4.8 -4.5
HAP VanEck Natural Resources ETF 0.8 50 -1 10.0 +0.8
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 14 5.1 -4.1
FVAL Fidelity Value Factor ETF 0.8 15 34 6.9 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -21 10.1 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 46 4.8 -4.4
AGNG Global X Aging Population ETF 0.8 50 -1 4.1 -5.2
QUVU Hartford Quality Value ETF 0.8 46 3 6.5 -2.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 29 6.5 -2.8
VTI Vanguard Total Stock Market ETF 0.8 3 46 4.8 -4.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 4 -4.3 -13.6
PEJ Invesco Leisure and Entertainment ETF 0.8 58 -9 -0.6 -9.9
DIVB iShares Core Dividend ETF 0.8 5 44 7.5 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 31 6.5 -2.8
IWD iShares Russell 1000 Value ETF 0.8 19 30 6.2 -3.0
VONV Vanguard Russell 1000 Value ETF 0.8 8 41 6.3 -2.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -6 6.1 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -11 2.2 -7.0
FTWO Strive FAANG 2.0 ETF 0.8 49 0 4.5 -4.8
CLNR IQ Cleaner Transport ETF 0.8 45 4 6.5 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 37 6.2 -3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 20 7.4 -1.8
DFUS Dimensional U.S. Equity ETF 0.8 9 40 4.9 -4.4
VOLT Tema Electrification ETF 0.8 75 -26 3.4 -5.8
CCMG CCM Global Equity ETF 0.8 34 15 7.5 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.8 18 31 4.8 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -36 1.7 -7.6
DVY iShares Select Dividend ETF 0.8 38 11 8.4 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 34 7.5 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -26 8.6 -0.6
SCHB Schwab U.S. Broad Market ETF 0.7 3 46 4.9 -4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 14 7.7 -1.6
VAW Vanguard Materials ETF 0.7 10 39 6.7 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -11 8.7 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 11 7.6 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 36 9.8 +0.6
SDIV Global X Superdividend ETF 0.7 58 -9 13.3 +4.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -9 0.1 -9.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 28 3.9 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 34 4.4 -4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 46 5.1 -4.1
FAN First Trust Global Wind Energy ETF 0.7 60 -11 5.9 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -30 5.4 -3.9
VGT Vanguard Information Technology ETF 0.7 10 39 4.6 -4.7
ACSI American Customer Satisfaction ETF 0.7 65 -16 4.4 -4.9
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -6 4.0 -5.2
SLX VanEck Steel ETF 0.7 56 -7 23.3 +14.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 34 5.6 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 41 4.6 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -16 2.2 -7.1
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -36 4.4 -4.9
PRAY FIS Christian Stock Fund 0.7 69 -20 6.2 -3.1
FITE SPDR S&P Kensho Future Security ETF 0.7 45 4 2.5 -6.8
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -9 13.7 +4.5
IUSV iShares Core S&P US Value ETF 0.6 4 45 6.4 -2.9
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -3 3.4 -5.9
BSCFX Baron Small Cap Retail 0.6 75 -26 3.5 -5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -31 6.1 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -26 3.1 -6.1
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 8 2.4 -6.9
XLE Energy Select Sector SPDR Fund 0.6 9 40 7.5 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -20 2.3 -7.0
VIDI Vident International Equity Strategy ETF 0.6 61 -12 10.0 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -26 4.6 -4.6
VHT Vanguard Health Care ETF 0.6 10 39 5.6 -3.6
SBIO ALPS Medical Breakthroughs ETF 0.6 50 -1 -0.7 -9.9
EVX VanEck Environmental Services ETF 0.6 55 -6 19.5 +10.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 30 6.2 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -36 1.6 -7.6
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 41 5.9 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -3 5.4 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -9 5.4 -3.9
TRFM AAM Transformers ETF 0.6 49 0 1.0 -8.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 27 7.6 -1.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 -11 9.2 -0.1
BEDZ AdvisorShares Hotel ETF 0.6 100 -51 0.2 -9.1
CSD Invesco S&P Spin-Off ETF 0.6 65 -16 10.1 +0.8
SUSA iShares MSCI USA ESG Select ETF 0.6 25 24 5.1 -4.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -26 0.5 -8.7
OCFS Otter Creek Focus Strategy ETF 0.5 85 -36 4.9 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 34 7.4 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 10 4.1 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 40 4.8 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 29 5.4 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 10 13.3 +4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -26 4.6 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 38 4.9 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -21 9.3 +0.1
IHF iShares U.S. Healthcare Providers ETF 0.5 40 9 7.1 -2.1
CNBS Amplify Seymour Cannabis ETF 0.5 75 -26 -45.3 -54.5
BMED Future Health ETF 0.5 85 -36 0.0 -9.2
RECS Columbia Research Enhanced Core ETF 0.5 15 34 5.9 -3.4
SCHK Schwab 1000 Index ETF 0.5 5 44 4.9 -4.3
FQAL Fidelity Quality Factor ETF 0.5 15 34 5.8 -3.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -40 4.4 -4.8
CZAR Themes Natural Monopoly ETF 0.5 35 14 6.2 -3.1
IYY iShares Dow Jones U.S. ETF 0.5 20 29 4.8 -4.5
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -1 1.8 -7.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 44 7.2 -2.1
VT Vanguard Total World Stock ETF 0.5 7 42 5.4 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 9 9.9 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 45 6.5 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 -10 5.6 -3.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 9 40 4.8 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 37 4.5 -4.7
CBSE Clough Select Equity ETF 0.4 85 -36 2.3 -6.9
VERS ProShares Metaverse ETF 0.4 58 -9 -10.2 -19.4
IYK iShares U.S. Consumer Staples ETF 0.4 40 9 6.9 -2.4
DURA VanEck Durable High Dividend ETF 0.4 29 20 7.8 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 4 3.7 -5.6
IWB iShares Russell 1000 ETF 0.4 15 34 4.8 -4.4
VONE Vanguard Russell 1000 ETF 0.4 8 41 4.9 -4.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -11 3.7 -5.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 21 5.5 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 3 9.3 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 34 4.9 -4.3
DGRO iShares Core Dividend Growth ETF 0.4 8 41 6.3 -2.9
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 34 4.9 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 24 5.7 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 22 6.8 -2.5
HDV iShares Core High Dividend ETF 0.4 8 41 7.1 -2.1
FDMO Fidelity Momentum Factor ETF 0.4 15 34 3.9 -5.4
NUDV Nuveen ESG Dividend ETF 0.4 26 23 7.4 -1.8
IGM iShares Expanded Tech Sector ETF 0.4 41 8 4.2 -5.0
DAT ProShares Big Data Refiners ETF 0.4 58 -9 1.1 -8.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 20 5.3 -3.9
DWLD Davis Select Worldwide ETF 0.4 63 -14 6.7 -2.6
IAK iShares U.S. Insurance ETF 0.4 40 9 6.1 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -1 4.3 -5.0
BFGFX Baron Focused Growth Retail 0.4 75 -26 2.9 -6.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -61 5.4 -3.9
IYW iShares U.S. Technology ETF 0.3 40 9 4.5 -4.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -3 4.1 -5.2
SIL Global X Silver Miners ETF 0.3 65 -16 2.1 -7.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 10 2.5 -6.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -16 7.4 -1.9
IXC iShares Global Energy ETF 0.3 44 5 9.1 -0.2
IYH iShares U.S. Healthcare ETF 0.3 40 9 6.5 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 14 5.7 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 9 5.6 -3.6
MVPS Amplify Thematic All-Stars ETF 0.3 49 0 2.8 -6.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 10 9.4 +0.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 8 8.4 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 40 5.2 -4.0
VICE AdvisorShares Vice ETF 0.3 99 -50 5.1 -4.2
FDCF Fidelity Disruptive Communications ETF 0.3 50 -1 3.1 -6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 31 5.6 -3.7
VPU Vanguard Utilities ETF 0.3 10 39 5.6 -3.6
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 41 5.6 -3.6
CLOD Themes Cloud Computing ETF 0.3 35 14 2.5 -6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.0 -4.3
RXI iShares Global Consumer Discretionary ETF 0.3 41 8 5.3 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 4 9.3 +0.0
AVDV Avantis International Small Cap Value ETF 0.3 36 13 8.0 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 39 4.3 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 45 4.1 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 35 4.9 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -26 3.8 -5.4
ECLN First Trust EIP Carbon Impact ETF 0.3 96 -47 4.6 -4.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 9 4.3 -4.9
IGF iShares Global Infrastructure ETF 0.3 41 8 4.3 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 20 7.6 -1.6
IYJ iShares U.S. Industrials ETF 0.2 40 9 4.6 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 24 5.2 -4.1
FINX Global X FinTech ETF 0.2 68 -19 2.7 -6.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 10 7.1 -2.2
HYDR Global X Hydrogen ETF 0.2 50 -1 -15.9 -25.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 9 3.6 -5.7
OALC OneAscent Large Cap Core ETF 0.2 86 -37 4.4 -4.9
VOE Vanguard Mid-Cap Value ETF 0.2 7 42 7.2 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 46 4.9 -4.3
APUE ActivePassive U.S. Equity ETF 0.2 45 4 4.7 -4.6
USCF Themes US Cash Flow Champions ETF 0.2 29 20 7.7 -1.5
IXP iShares Global Comm Services ETF 0.2 42 7 4.8 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 43 7.9 -1.3
STXG Strive 1000 Growth ETF 0.2 18 31 4.0 -5.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -11 3.4 -5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 29 4.9 -4.3
BIBL Inspire 100 ETF 0.2 35 14 5.3 -4.0
INEQ Columbia International Equity Income ETF 0.2 45 4 6.5 -2.8
FPX First Trust US Equity Opportunities ETF 0.2 61 -12 0.2 -9.1
SNSR Global X Internet of Things ETF 0.2 68 -19 4.5 -4.7
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 34 5.5 -3.7
VIG Vanguard Dividend Appreciation ETF 0.2 6 43 5.6 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 34 4.6 -4.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -26 5.7 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 29 5.1 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -11 7.1 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 39 5.4 -3.9
PFM Invesco Dividend Achievers ETF 0.1 53 -4 5.3 -4.0
IVE iShares S&P 500 Value ETF 0.1 18 31 6.1 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 45 6.3 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 39 4.4 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 0 5.7 -3.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 14 5.2 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 37 4.6 -4.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 34 5.7 -3.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 39 6.6 -2.7
ACVF American Conservative Values ETF 0.1 75 -26 4.3 -4.9
VO Vanguard Mid-Cap ETF 0.1 4 45 5.4 -3.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -46 4.8 -4.4
BWEB Bitwise Web3 ETF 0.1 85 -36 0.6 -8.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 39 5.1 -4.2
IWF iShares Russell 1000 Growth ETF 0.1 19 30 4.4 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 41 4.6 -4.7
GSPY Gotham Enhanced 500 ETF 0.1 50 -1 5.1 -4.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 45 5.7 -3.5
SPHQ Invesco S&P 500 Quality ETF 0.1 15 34 5.5 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -21 3.2 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 20 4.3 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 40 5.2 -4.1
FDVV Fidelity High Dividend ETF 0.1 15 34 8.8 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 2 5.7 -3.5
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 14 2.5 -6.7
XHE SPDR S&P Health Care Equipment ETF 0.1 35 14 2.3 -7.0
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -11 2.8 -6.5
BDFIX Baron Discovery 0.1 75 -26 0.2 -9.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 20 4.9 -4.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -11 3.9 -5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 40 4.8 -4.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 40 5.1 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 40 4.7 -4.6
GLOF iShares Global Equity Factor ETF 0.1 20 29 6.6 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 6.0 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 7 4.5 -4.8
PBUS Invesco MSCI USA ETF 0.1 4 45 4.9 -4.3
URTH iShares MSCI World ETF 0.1 24 25 5.0 -4.2
TOK iShares MSCI Kokusai ETF 0.1 26 23 4.9 -4.3
VEGN US Vegan Climate ETF 0.1 60 -11 4.4 -4.9
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 29 4.7 -4.6
VOO Vanguard S&P 500 ETF 0.1 3 46 5.0 -4.2
IVV iShares Core S&P 500 ETF 0.1 3 46 5.0 -4.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 47 5.0 -4.2
SPY SPDR S&P 500 ETF Trust 0.1 9 40 4.9 -4.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 14 5.2 -4.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 31 4.3 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 38 4.8 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 40 5.1 -4.2
ACWI iShares MSCI ACWI ETF 0.1 32 17 5.1 -4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -16 4.5 -4.8
NATO Themes Transatlantic Defense ETF 0.1 35 14 3.2 -6.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 41 4.9 -4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 29 4.8 -4.5
AQWA Global X Clean Water ETF 0.1 50 -1 4.4 -4.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.6 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 17 4.6 -4.6
PIO Invesco Global Water ETF 0.1 75 -26 5.1 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 34 6.5 -2.7
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 39 5.1 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 40 4.9 -4.4
VTV Vanguard Value ETF 0.0 4 45 6.6 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -9 4.7 -4.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -1 4.9 -4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 8.1 -1.2
ILCV iShares Morningstar Value ETF 0.0 4 45 6.3 -2.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 41 5.4 -3.8
AVDE Avantis International Equity ETF 0.0 23 26 7.5 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 49 4.9 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 42 4.9 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 39 5.3 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 45 4.1 -5.1
VFH Vanguard Financials ETF 0.0 10 39 5.5 -3.8
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 39 5.3 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 4 4.7 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 7 4.7 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 4.6 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.0 10 39 4.5 -4.7
SFY SoFi Select 500 ETF 0.0 0 49 4.6 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 41 4.9 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 47 4.9 -4.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 46 4.9 -4.4
VV Vanguard Large-Cap ETF 0.0 4 45 4.9 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 42 4.9 -4.4
STRV Strive 500 ETF 0.0 5 44 4.9 -4.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 27 6.1 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 7.2 -2.0
DFND Siren DIVCON Dividend Defender ETF -1.8 189 -140 0.0 -9.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
VictoryShares Small Cap Free Cash Flow ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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