VictoryShares Small Cap Free Cash Flow ETF
ALTAR
Score™		 12.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.5x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 2.0%


  • 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) $225
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 199
Wgt avg mkt cap (mns) $3,856
Large cap (>$10bn) 7.5%
Mid cap ($2-10bn) 56.4%
Small cap (<$2bn) 35.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROYALTY PHARMA PLC CLASS A 2.6 %
OSCAR HEALTH, INC. CLASS A 2.0 %
JAZZ PHARMACEUTICALS PLC 1.9 %
PROGYNY, INC. 1.6 %
INTERNATIONAL SEAWAYS, INC. 1.4 %
SCORPIO TANKERS INC 1.3 %
CORE NATURAL RESOURCES INC ORDINAR 1.3 %
PACIRA PHARMACEUTICALS INC 1.2 %
CLEAR SECURE, INC. CLASS A 1.2 %
MATCH GROUP, INC. 1.2 %
Total 15.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.5 %
IRELAND 1.9 %
MONACO 1.3 %
SWITZERLAND 0.7 %
BERMUDA 0.6 %
NETHERLANDS 0.3 %
LUXEMBOURG 0.3 %
BAHAMAS 0.3 %
GREECE 0.1 %
CAYMAN ISLANDS 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.5% 0.7% -- -- 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.23 51%
MSCI EAFE 0.73 25%
MSCI Emg. Mkts. 0.34 3%

Technical Indicators
Recent close $25.02
30d moving avg. $25.46
Annualized volatility 18.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 117
Turnover 1.3%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $4,471

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 746 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™: 12.7%


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 26.4 55 -6 13.5 +0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 21.8 59 -10 12.0 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 21.4 70 -21 12.3 -0.4
AVUV Avantis U.S. Small Cap Value ETF 17.0 25 24 10.8 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 15.6 60 -11 9.6 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.2 35 14 3.1 -9.5
AFSM First Trust Active Factor Small Cap ETF 14.9 75 -26 7.0 -5.7
PSC Principal U.S. Small-Cap ETF 14.8 38 11 6.9 -5.7
COWZ Pacer US Cash Cows 100 ETF 14.3 49 0 9.5 -3.2
EZM WisdomTree U.S. MidCap Fund 13.9 38 11 9.3 -3.3
AFMC First Trust Active Factor Mid Cap ETF 13.7 65 -16 8.2 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 13.5 60 -11 8.2 -4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.4 59 -10 6.1 -6.6
EES WisdomTree U.S. SmallCap Fund 13.3 38 11 9.1 -3.5
DFAT Dimensional U.S. Targeted Value ETF 13.2 28 21 10.0 -2.6
DFSV Dimensional US Small Cap Value ETF 13.2 31 18 10.9 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.9 35 14 6.9 -5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.8 25 24 9.9 -2.8
ECML Euclidean Fundamental Value ETF 12.5 95 -46 13.1 +0.5
ROSC Hartford Multifactor Small Cap ETF 12.0 34 15 9.0 -3.7
SVAL iShares US Small Cap Value Factor ETF 11.9 20 29 11.0 -1.7
ISCV iShares Morningstar Small Cap Value ETF 11.5 6 43 8.4 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.4 29 20 7.4 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.4 25 24 7.8 -4.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.4 35 14 15.1 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.2 20 29 5.5 -7.1
GVLU Gotham 1000 Value ETF 11.0 50 -1 9.1 -3.6
SMCF Themes US Small Cap Cash Flow Champions ETF 11.0 29 20 11.8 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 11.0 30 19 8.6 -4.0
SYLD Cambria Shareholder Yield ETF 10.9 59 -10 11.9 -0.8
FESM Fidelity Enhanced Small Cap ETF 10.8 28 21 3.8 -8.8
VAMO Cambria Value & Momentum ETF 10.8 61 -12 6.8 -5.8
GRPM Invesco S&P MidCap 400 GARP ETF 10.7 35 14 9.6 -3.1
QVAL Alpha Architect US Quantitative Value ETF 10.6 39 10 10.3 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 10.6 60 -11 6.7 -6.0
COWS Amplify Cash Flow Dividend Leaders ETF 10.5 0 49 12.7 +0.1
AVSC Avantis U.S Small Cap Equity ETF 10.4 25 24 6.6 -6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.2 39 10 9.8 -2.9
DFAS Dimensional U.S. Small Cap ETF 10.2 26 23 6.9 -5.7
PSCE Invesco S&P SmallCap Energy ETF 10.1 29 20 10.9 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 10.0 18 31 5.1 -7.6
IJR iShares Core S&P Small Cap ETF 9.9 6 43 7.3 -5.4
JHSC John Hancock Multifactor Small Cap ETF 9.9 42 7 6.9 -5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.8 47 2 9.8 -2.9
STXK Strive Small-Cap ETF 9.8 18 31 5.5 -7.2
VFVA Vanguard U.S. Value Factor ETF 9.8 13 36 11.7 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 9.6 15 34 5.1 -7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 9.6 15 34 6.0 -6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.6 15 34 5.3 -7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 9.6 18 31 8.6 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 9.4 10 39 7.2 -5.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.4 3 46 7.4 -5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 9.4 15 34 8.7 -4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 9.4 12 37 5.9 -6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.4 15 34 8.7 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 9.3 106 -57 10.9 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.3 15 34 7.3 -5.4
IJS iShares S&P Small-Cap 600 Value ETF 9.2 18 31 9.4 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.2 30 19 7.0 -5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.2 35 14 4.7 -8.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 9.1 42 7 5.5 -7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.0 24 25 7.6 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 11 8.3 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 45 5.9 -6.8
XSHQ Invesco S&P SmallCap Quality ETF 8.9 29 20 8.4 -4.2
XPH SPDR S&P Pharmaceuticals ETF 8.8 35 14 5.0 -7.7
BFOR ALPS Barron's 400 ETF 8.8 65 -16 6.2 -6.5
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 34 7.0 -5.7
RFV Invesco S&P Midcap 400 Pure Value ETF 8.8 35 14 14.1 +1.4
RSSL Global X Russell 2000 ETF 8.8 8 41 3.6 -9.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.7 15 34 9.3 -3.4
SLYV SPDR S&P 600 Small Cap Value ETF 8.7 15 34 9.5 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 8.7 61 -12 5.9 -6.8
IWM iShares Russell 2000 ETF 8.7 19 30 3.6 -9.0
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -18 10.1 -2.6
IWO iShares Russell 2000 Growth ETF 8.7 24 25 1.5 -11.2
SIXS ETC 6 Meridian Small Cap Equity ETF 8.7 89 -40 9.4 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.6 40 9 12.2 -0.4
ISCB iShares Morningstar Small-Cap ETF 8.6 4 45 5.6 -7.0
IWN iShares Russell 2000 Value ETF 8.6 24 25 5.8 -6.9
FCG First Trust Natural Gas ETF 8.6 60 -11 17.6 +4.9
TPSC Timothy Plan US Small Cap Core ETF 8.6 52 -3 7.2 -5.5
VTWG Vanguard Russell 2000 Growth ETF 8.6 15 34 1.5 -11.1
XMHQ Invesco S&P MidCap Quality ETF 8.6 25 24 7.1 -5.5
VTWO Vanguard Russell 2000 ETF 8.5 10 39 3.8 -8.9
VTWV Vanguard Russell 2000 Value ETF 8.5 15 34 5.9 -6.7
PXE Invesco Energy Exploration & Production ETF 8.4 60 -11 15.8 +3.2
VFMF Vanguard U.S. Multifactor ETF 8.4 18 31 8.5 -4.2
PXJ Invesco Oil & Gas Services ETF 8.4 63 -14 6.1 -6.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.3 48 1 8.3 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 10 10.2 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 8.1 12 37 6.6 -6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.1 20 29 5.3 -7.4
SURE AdvisorShares Insiders Advantage ETF 8.1 90 -41 10.0 -2.7
FTXN First Trust Nasdaq Oil & Gas ETF 7.9 60 -11 11.6 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.8 25 24 6.6 -6.1
ISMD Inspire Small/Mid Cap ETF 7.8 54 -5 4.7 -8.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.7 61 -12 7.8 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 7.7 39 10 11.0 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.6 15 34 7.3 -5.4
SCHA Schwab U.S. Small-Cap ETF 7.6 4 45 5.3 -7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 42 6.2 -6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 7.5 71 -22 1.1 -11.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.4 9 40 4.0 -8.7
MDY SPDR S&P Midcap 400 ETF Trust 7.3 24 25 7.2 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 7.3 73 -24 9.9 -2.8
IJH iShares Core S&P Mid-Cap ETF 7.3 5 44 7.4 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.3 39 10 4.0 -8.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.1 3 46 7.4 -5.3
VBR Vanguard Small Cap Value ETF 7.1 7 42 8.5 -4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 7.1 60 -11 8.5 -4.1
VRAI Virtus Real Asset Income ETF 7.0 55 -6 7.5 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 11 8.7 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 7.0 10 39 7.3 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 32 5.7 -7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.9 60 -11 6.3 -6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -31 5.7 -6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.8 35 14 3.7 -8.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -11 8.5 -4.2
IHE iShares U.S. Pharmaceuticals ETF 6.5 40 9 8.1 -4.5
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 10 5.3 -7.4
SFYX SoFi Next 500 ETF 6.5 0 49 3.6 -9.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.5 39 10 5.4 -7.2
VB Vanguard Small-Cap ETF 6.4 5 44 5.7 -6.9
PEXL Pacer US Export Leaders ETF 6.2 60 -11 5.4 -7.2
FXN First Trust Energy AlphaDEX Fund 6.2 62 -13 13.7 +1.0
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 22 9.2 -3.5
IEZ iShares U.S. Oil Equipment & Services ETF 6.1 40 9 4.5 -8.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.1 35 14 2.8 -9.9
NIXT Research Affiliates Deletions ETF 6.1 9 40 3.8 -8.9
PBE Invesco Biotechnology & Genome ETF 6.1 58 -9 2.2 -10.5
PJP Invesco Pharmaceuticals ETF 6.1 57 -8 7.8 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 34 5.8 -6.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.9 29 20 11.5 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 34 4.3 -8.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.9 60 -11 6.4 -6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.9 38 11 10.1 -2.5
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 45 6.7 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.8 35 14 10.9 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 43 2.7 -9.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -11 8.8 -3.9
VXF Vanguard Extended Market ETF 5.6 6 43 4.5 -8.1
VDE Vanguard Energy ETF 5.6 10 39 8.8 -3.9
NUSC Nuveen ESG Small-Cap ETF 5.6 31 18 5.3 -7.4
FENY Fidelity MSCI Energy Index ETF 5.5 8 41 8.8 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 37 7.0 -5.7
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 36 6.6 -6.1
HLGE Hartford Longevity Economy ETF 5.5 44 5 5.5 -7.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 14 9.2 -3.4
VBK Vanguard Small-Cap Growth ETF 5.4 7 42 1.7 -10.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 45 6.1 -6.5
ETHO Etho Climate Leadership U.S. ETF 5.4 47 2 5.5 -7.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 25 7.6 -5.1
IWC iShares Micro-Cap ETF 5.4 60 -11 -1.1 -13.7
PSCI Invesco S&P SmallCap Industrials ETF 5.4 29 20 5.9 -6.8
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 37 9.5 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.1 36 13 10.3 -2.4
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 20 4.2 -8.5
HAPS Harbor Human Capital Factor US Small Cap ETF 5.0 60 -11 4.4 -8.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 32 6.0 -6.7
FLRG Fidelity U.S. Multifactor ETF 5.0 15 34 7.1 -5.6
BOAT SonicShares Global Shipping ETF 4.9 69 -20 31.6 +18.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 14 5.8 -6.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 34 6.0 -6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 34 6.0 -6.7
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -11 7.0 -5.7
FSCS First Trust SMID Capital Strength ETF 4.7 60 -11 6.4 -6.3
MGMT Ballast Small/Mid Cap ETF 4.7 110 -61 8.6 -4.1
AZTD Aztlan Global Stock Selection DM SMID ETF 4.7 75 -26 8.4 -4.2
DRLL Strive U.S. Energy ETF 4.6 41 8 9.7 -2.9
OIH VanEck Oil Services ETF 4.6 35 14 4.2 -8.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.6 55 -6 5.2 -7.5
DEEP Roundhill Acquirers Deep Value ETF 4.6 80 -31 19.9 +7.2
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 10 8.3 -4.4
STXM Strive Mid-Cap ETF 4.4 18 31 3.6 -9.0
FXL First Trust Technology AlphaDEX Fund 4.4 61 -12 5.8 -6.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 24 6.0 -6.6
FTXR First Trust Nasdaq Transportation ETF 4.3 60 -11 10.4 -2.3
ZIG Acquirers Fund 4.3 84 -35 20.3 +7.7
FCPI Fidelity Stocks for Inflation ETF 4.2 15 34 7.8 -4.9
WCEO Hypatia Women CEO ETF 4.2 85 -36 -1.3 -14.0
MBOX Freedom Day Dividend ETF 4.2 39 10 7.4 -5.3
XRT SPDR S&P Retail ETF 4.2 35 14 9.6 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 30 2.1 -10.5
XSLV Invesco S&P SmallCap Low Volatility ETF 4.1 25 24 5.4 -7.3
VALQ American Century U.S. Quality Value ETF 4.1 29 20 7.6 -5.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 29 9.1 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 19 7.9 -4.7
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 37 8.5 -4.1
DFNV Donoghue Forlines Innovation ETF 3.9 69 -20 5.1 -7.5
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -76 6.9 -5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 0 4.7 -8.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 29 6.6 -6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -11 10.1 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 10 9.7 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 7 6.5 -6.2
BUL Pacer US Cash Cows Growth ETF 3.9 60 -11 6.7 -5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 29 7.4 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 4 2.0 -10.7
FOVL iShares Focused Value Factor ETF 3.7 25 24 10.1 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 3.7 20 29 3.7 -9.0
CNRG SPDR S&P Kensho Clean Power ETF 3.7 45 4 -0.1 -12.8
TTAC FCF US Quality ETF 3.6 59 -10 6.1 -6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 34 10.0 -2.7
IBUY Amplify Online Retail ETF 3.6 65 -16 3.7 -9.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -21 2.8 -9.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -46 0.7 -12.0
FVD First Trust Value Line Dividend Index Fund 3.5 65 -16 6.1 -6.6
IFRA iShares U.S. Infrastructure ETF 3.5 30 19 6.8 -5.8
XITK SPDR FactSet Innovative Technology ETF 3.5 45 4 0.5 -12.1
OSCV Opus Small Cap Value ETF 3.5 79 -30 6.7 -5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -26 5.1 -7.6
QQQS Invesco NASDAQ Future Gen 200 ETF 3.5 20 29 -9.4 -22.0
IGE iShares North American Natural Resources ETF 3.4 41 8 7.7 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 31 7.2 -5.4
USMF WisdomTree U.S. Multifactor Fund 3.4 28 21 6.7 -6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -31 6.0 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 24 5.9 -6.8
PKW Invesco Buyback Achievers ETF 3.3 62 -13 8.0 -4.7
SMMD iShares Russell 2500 ETF 3.3 15 34 6.2 -6.4
XSW SPDR S&P Software & Services ETF 3.2 35 14 2.0 -10.7
FLDZ RiverNorth Patriot ETF 3.2 75 -26 5.9 -6.7
IYE iShares U.S. Energy ETF 3.2 40 9 8.6 -4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -11 5.3 -7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -11 2.1 -10.6
TMFX Motley Fool Next Index ETF 3.1 50 -1 3.2 -9.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 36 5.5 -7.2
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 26 5.8 -6.9
ITB iShares U.S. Home Construction ETF 3.0 40 9 12.2 -0.5
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -16 5.3 -7.4
LST Leuthold Select Industries ETF 2.9 91 -42 6.1 -6.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 11 6.2 -6.4
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 0 7.1 -5.6
HOMZ Hoya Capital Housing ETF 2.9 30 19 6.3 -6.4
XHB SPDR S&P Homebuilders ETF 2.9 35 14 11.8 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 29 6.8 -5.9
QDF FlexShares Quality Dividend Index Fund 2.9 37 12 6.2 -6.5
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 20 6.0 -6.6
ITAN Sparkline Intangible Value ETF 2.8 50 -1 6.5 -6.2
OPTZ Optimize Strategy Index ETF 2.8 50 -1 5.3 -7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 41 4.9 -7.8
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -17 -6.0 -18.6
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -30 -2.9 -15.6
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 34 8.1 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 12 5.9 -6.7
ROUS Hartford Multifactor US Equity ETF 2.7 19 30 7.2 -5.4
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 32 6.9 -5.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.7 60 -11 8.4 -4.2
NANR SPDR S&P North American Natural Resources ETF 2.7 35 14 8.4 -4.3
VCR Vanguard Consumer Discretionary ETF 2.7 10 39 4.9 -7.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 11 4.9 -7.7
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 36 3.4 -9.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -15 2.4 -10.2
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -13 2.5 -10.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 20 4.4 -8.3
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -41 4.4 -8.3
XTN SPDR S&P Transportation ETF 2.6 35 14 6.3 -6.3
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 15 5.6 -7.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 34 6.4 -6.2
ABFL Abacus FCF Leaders ETF 2.5 59 -10 5.8 -6.8
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -27 5.8 -6.9
ACES ALPS Clean Energy ETF 2.5 55 -6 -4.2 -16.8
AIEQ AI Powered Equity ETF 2.5 75 -26 4.1 -8.5
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 27 5.8 -6.9
RPV Invesco S&P 500 Pure Value ETF 2.4 35 14 10.7 -2.0
HDUS Hartford Disciplined US Equity ETF 2.4 19 30 5.9 -6.8
MILN Global X Millennial Consumer ETF 2.4 50 -1 3.1 -9.6
MADE iShares U.S. Manufacturing ETF 2.3 40 9 5.8 -6.9
FILL iShares MSCI Global Energy Producers ETF 2.3 39 10 11.4 -1.2
TXS Texas Capital Texas Equity Index ETF 2.3 49 0 5.1 -7.6
FBCV Fidelity Blue Chip Value ETF 2.3 59 -10 7.5 -5.1
IWS iShares Russell Mid-Cap Value ETF 2.3 23 26 6.5 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -3 6.5 -6.1
CTEC Global X CleanTech ETF 2.3 50 -1 2.2 -10.5
FRNW Fidelity Clean Energy ETF 2.3 39 10 4.2 -8.5
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -31 12.6 -0.0
DFUV Dimensional US Marketwide Value ETF 2.2 22 27 8.1 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 37 6.0 -6.7
DIV Global X SuperDividend US ETF 2.2 45 4 10.1 -2.5
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 2 6.3 -6.4
XT iShares Exponential Technologies ETF 2.2 46 3 5.5 -7.2
SRHQ SRH U.S. Quality ETF 2.2 35 14 7.6 -5.1
FVAL Fidelity Value Factor ETF 2.2 15 34 7.3 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 32 6.0 -6.7
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -32 4.8 -7.9
EBIZ Global X E-Commerce ETF 2.2 50 -1 4.3 -8.3
WFH Direxion Work From Home ETF 2.2 45 4 4.8 -7.9
MVPA Miller Value Partners Appreciation ETF 2.2 60 -11 8.4 -4.3
ICLN iShares Global Clean Energy ETF 2.1 41 8 6.4 -6.3
FCLD Fidelity Cloud Computing ETF 2.1 39 10 3.0 -9.7
WCLD WisdomTree Cloud Computing Fund 2.1 45 4 1.6 -11.1
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -1 4.8 -7.8
AVUS Avantis U.S. Equity ETF 2.1 15 34 6.3 -6.4
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -36 3.1 -9.6
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 41 5.2 -7.5
SOCL Global X Social Media ETF 2.1 65 -16 12.9 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.0 35 14 1.9 -10.8
VOX Vanguard Communication Services ETF 2.0 10 39 5.2 -7.5
XHS SPDR S&P Health Care Services ETF 2.0 35 14 3.5 -9.2
IYT iShares US Transportation ETF 2.0 40 9 5.6 -7.0
RAYS Global X Solar ETF 2.0 51 -2 6.2 -6.4
TAN Invesco Solar ETF 2.0 67 -18 8.6 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 19 7.6 -5.1
RNEW VanEck Green Infrastructure ETF 2.0 45 4 -2.0 -14.6
IWR iShares Russell Midcap ETF 2.0 19 30 5.8 -6.9
XBI SPDR S&P BIOTECH ETF 1.9 35 14 -3.3 -15.9
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -13 7.9 -4.7
TOKE Cambria Cannabis ETF 1.9 42 7 1.5 -11.2
YOLO AdvisorShares Pure Cannabis ETF 1.9 103 -54 -4.5 -17.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -26 7.6 -5.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -16 2.3 -10.4
QGRO American Century U.S. Quality Growth ETF 1.9 29 20 3.8 -8.8
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -51 4.6 -8.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 9 7.0 -5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 37 8.1 -4.6
AWAY ETFMG Travel Tech ETF 1.8 76 -27 0.0 -12.6
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 -26 5.4 -7.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 20 9.8 -2.8
SKYY First Trust Cloud Computing ETF 1.8 60 -11 3.3 -9.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 10 -1.1 -13.8
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 10 8.8 -3.9
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 34 6.4 -6.3
HWAY Themes US Infrastructure ETF 1.7 29 20 4.3 -8.3
KIE SPDR S&P Insurance ETF 1.7 35 14 6.3 -6.4
JETS U.S. Global Jets ETF 1.7 60 -11 4.2 -8.5
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -20 5.7 -7.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -6 5.6 -7.1
BLES Inspire Global Hope ETF 1.7 61 -12 6.8 -5.8
VIS Vanguard Industrials ETF 1.6 10 39 4.9 -7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 20 6.4 -6.2
CLOU Global X Cloud Computing ETF 1.6 68 -19 1.9 -10.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -30 -3.6 -16.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 9 5.7 -6.9
IDRV iShares Self-driving EV & Tech ETF 1.6 47 2 2.5 -10.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -10 6.2 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -9 -3.5 -16.2
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -1 7.8 -4.9
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 41 4.9 -7.8
DCOR Dimensional US Core Equity 1 ETF 1.6 14 35 5.8 -6.8
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -12 11.0 -1.7
ONLN ProShares Online Retail ETF 1.6 58 -9 2.6 -10.0
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -36 3.7 -9.0
ARB AltShares Merger Arbitrage ETF 1.5 77 -28 4.0 -8.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -7 5.0 -7.7
CWS AdvisorShares Focused Equity ETF 1.5 84 -35 4.9 -7.8
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -13 3.6 -9.1
FDWM Fidelity Women's Leadership ETF 1.4 59 -10 3.2 -9.5
LIVR Intelligent Livermore ETF 1.4 69 -20 8.2 -4.5
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -3 6.9 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 31 5.8 -6.8
OCFS Otter Creek Focus Strategy ETF 1.4 85 -36 4.6 -8.0
DHS WisdomTree U.S. High Dividend Fund 1.4 38 11 7.8 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -11 7.1 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -12 7.1 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -5 6.9 -5.8
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 37 7.2 -5.5
HKND Humankind US Stock ETF 1.4 11 38 7.5 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 24 7.3 -5.4
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 2 -2.5 -15.1
DEW WisdomTree Global High Dividend Fund 1.4 58 -9 7.7 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -11 5.7 -7.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -11 6.5 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 31 6.8 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -10 10.2 -2.4
FQAL Fidelity Quality Factor ETF 1.3 15 34 5.9 -6.8
KONG Formidable Fortress ETF 1.3 89 -40 5.7 -7.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -11 3.2 -9.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -3 4.4 -8.3
BEDZ AdvisorShares Hotel ETF 1.2 100 -51 2.5 -10.2
PBD Invesco Global Clean Energy ETF 1.2 75 -26 0.4 -12.3
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -46 7.4 -5.3
IYM iShares U.S. Basic Materials ETF 1.2 40 9 6.7 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -31 4.7 -8.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 14 6.1 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 10 3.8 -8.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -21 6.1 -6.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -26 4.6 -8.0
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 9 4.1 -8.6
IHAK iShares Cybersecurity & Tech ETF 1.2 47 2 3.8 -8.9
PINK Simplify Health Care ETF 1.2 50 -1 0.9 -11.8
SPAM Themes Cybersecurity ETF 1.2 35 14 1.7 -11.0
FDVV Fidelity High Dividend ETF 1.2 15 34 7.5 -5.2
ACTV LeaderShares Activist Leaders ETF 1.2 75 -26 5.3 -7.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 9 5.8 -6.9
XLC Communication Services Select Sector SPDR Fund 1.2 8 41 5.6 -7.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 -7 2.6 -10.1
RSHO Tema American Reshoring ETF 1.2 75 -26 5.5 -7.2
SWP SWP Growth & Income ETF 1.2 99 -50 4.6 -8.1
TOGA Tremblant Global ETF 1.2 69 -20 2.5 -10.2
STXV Strive 1000 Value ETF 1.2 18 31 7.5 -5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -3 9.9 -2.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -23 5.9 -6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 -11 5.3 -7.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 41 5.8 -6.9
IPO Renaissance IPO ETF 1.1 60 -11 4.9 -7.8
CBSE Clough Select Equity ETF 1.1 85 -36 1.6 -11.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -16 5.4 -7.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 19 6.6 -6.1
IBB iShares Biotechnology ETF 1.1 45 4 0.8 -11.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -19 6.8 -5.9
REVS Columbia Research Enhanced Value ETF 1.1 19 30 7.6 -5.0
PPH VanEck Pharmaceutical ETF 1.0 36 13 9.8 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -30 5.2 -7.4
FDHT Fidelity Digital Health ETF 1.0 39 10 1.9 -10.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -6 4.2 -8.4
CGV Conductor Global Equity Value ETF 1.0 130 -81 9.2 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -10 9.8 -2.9
KRMA Global X Conscious Companies ETF 1.0 43 6 6.1 -6.5
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -10 4.4 -8.3
JAVA JPMorgan Active Value ETF 1.0 44 5 6.3 -6.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -21 6.0 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 37 4.8 -7.9
PTL Inspire 500 ETF 1.0 9 40 5.4 -7.3
DFAU Dimensional US Core Equity Market ETF 1.0 12 37 5.5 -7.1
FFND Future Fund Active ETF 1.0 100 -51 4.7 -8.0
FFTY Innovator IBD 50 ETF 1.0 80 -31 -2.5 -15.2
CSMD Congress SMid Growth ETF 1.0 69 -20 4.2 -8.4
OND ProShares On-Demand ETF 1.0 58 -9 1.5 -11.2
RVER Trenchless Fund ETF 1.0 65 -16 4.8 -7.9
IUS Invesco RAFI Strategic US ETF 1.0 19 30 7.1 -5.6
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 21 6.2 -6.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 34 5.7 -7.0
CCMG CCM Global Equity ETF 1.0 34 15 8.5 -4.1
VDC Vanguard Consumer Staples ETF 1.0 10 39 5.5 -7.2
VLUE iShares MSCI USA Value Factor ETF 1.0 15 34 10.2 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 31 5.6 -7.0
AGNG Global X Aging Population ETF 1.0 50 -1 4.2 -8.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 31 5.2 -7.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -36 3.9 -8.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -1 6.5 -6.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 41 5.5 -7.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -11 6.4 -6.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 24 7.4 -5.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 9 10.1 -2.5
SPGP Invesco S&P 500 GARP ETF 0.9 34 15 9.6 -3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 42 8.2 -4.5
PHO Invesco Water Resources ETF 0.9 60 -11 4.8 -7.9
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 26 3.7 -9.0
QUVU Hartford Quality Value ETF 0.9 46 3 7.0 -5.7
AIRL Themes Airlines ETF 0.9 35 14 -7.8 -20.4
UDI USCF Dividend Income Fund 0.9 65 -16 6.5 -6.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 31 6.0 -6.7
FIW First Trust Water ETF 0.9 53 -4 5.0 -7.7
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -9 1.2 -11.5
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -1 5.2 -7.4
PKB Invesco Building & Construction ETF 0.9 62 -13 5.3 -7.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 18 6.4 -6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 10 7.0 -5.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 37 5.0 -7.6
FTDS First Trust Dividend Strength ETF 0.9 70 -21 7.8 -4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 -11 -2.9 -15.5
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -6 6.2 -6.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 29 6.3 -6.3
EINC VanEck Energy Income ETF 0.8 48 1 5.0 -7.7
ENFR Alerian Energy Infrastructure ETF 0.8 35 14 5.0 -7.7
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 4 5.0 -7.7
TPYP Tortoise North American Pipeline Fund 0.8 40 9 5.4 -7.3
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -36 4.5 -8.1
USAI Pacer American Energy Independence ETF 0.8 75 -26 4.5 -8.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -6 5.5 -7.2
VYM Vanguard High Dividend Yield Index ETF 0.8 6 43 7.3 -5.4
IWV iShares Russell 3000 ETF 0.8 20 29 5.0 -7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 37 6.5 -6.1
PNQI Invesco NASDAQ Internet ETF 0.8 60 -11 3.8 -8.8
IWD iShares Russell 1000 Value ETF 0.8 19 30 6.5 -6.2
VTHR Vanguard Russell 3000 ETF 0.8 10 39 5.2 -7.5
SCHD Schwab US Dividend Equity ETF 0.8 6 43 9.4 -3.2
VONV Vanguard Russell 1000 Value ETF 0.8 8 41 6.6 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 46 5.2 -7.5
FDLO Fidelity Low Volatility Factor ETF 0.8 15 34 5.4 -7.3
FIVG Defiance Next Gen Connectivity ETF 0.8 30 19 5.6 -7.1
ISRA VanEck Israel ETF 0.8 59 -10 7.8 -4.9
ITEQ BlueStar Israel Technology ETF 0.8 75 -26 2.1 -10.6
LVOL American Century Low Volatility ETF 0.8 29 20 4.4 -8.2
NXTG First Trust Indxx NextG ETF 0.8 70 -21 5.8 -6.8
PBJ Invesco Food & Beverage ETF 0.8 57 -8 4.9 -7.8
PID Invesco International Dividend Achievers ETF 0.8 53 -4 5.8 -6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 34 7.3 -5.3
RUNN Running Oak Efficient Growth ETF 0.8 58 -9 4.9 -7.8
SIXG Defiance Connective Technologies ETF 0.8 30 19 4.5 -8.1
LOWV AB US Low Volatility Equity ETF 0.8 48 1 5.3 -7.3
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 14 5.6 -7.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 4 7.7 -5.0
DIVB iShares Core Dividend ETF 0.8 5 44 7.7 -5.0
CLNR IQ Cleaner Transport ETF 0.8 45 4 7.3 -5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -11 5.7 -6.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 -11 4.0 -8.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -14 7.7 -5.0
HAP VanEck Natural Resources ETF 0.8 50 -1 10.0 -2.6
VTI Vanguard Total Stock Market ETF 0.8 3 46 5.2 -7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 28 4.3 -8.4
DFUS Dimensional U.S. Equity ETF 0.7 9 40 5.3 -7.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 29 4.5 -8.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 11 7.7 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 14 7.7 -4.9
DEMZ Democratic Large Cap Core ETF 0.7 45 4 4.6 -8.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 2 5.8 -6.9
SMRI Bushido Capital US Equity ETF 0.7 71 -22 9.9 -2.8
ZAP Global X U.S. Electrification ETF 0.7 50 -1 4.7 -7.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -11 1.2 -11.5
DVY iShares Select Dividend ETF 0.7 38 11 9.2 -3.4
FTWO Strive FAANG 2.0 ETF 0.7 49 0 5.1 -7.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 46 5.3 -7.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 36 10.5 -2.2
ISHP First Trust Nasdaq Retail ETF 0.7 60 -11 5.5 -7.1
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 0 4.9 -7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 46 5.5 -7.2
VHT Vanguard Health Care ETF 0.7 10 39 5.7 -6.9
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 41 4.7 -8.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 34 5.7 -6.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -11 4.9 -7.8
VGT Vanguard Information Technology ETF 0.7 10 39 4.7 -8.0
SIZE iShares MSCI USA Size Factor ETF 0.7 15 34 5.8 -6.9
IUSV iShares Core S&P US Value ETF 0.7 4 45 6.5 -6.2
SUSA iShares MSCI USA ESG Select ETF 0.7 25 24 5.0 -7.7
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -6 4.1 -8.6
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 41 5.9 -6.8
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -3 3.5 -9.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -26 3.2 -9.4
TRFM AAM Transformers ETF 0.6 49 0 1.9 -10.8
FAN First Trust Global Wind Energy ETF 0.6 60 -11 5.3 -7.4
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 8 3.1 -9.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -11 1.9 -10.8
IEDI iShares U.S. Consumer Focused ETF 0.6 18 31 5.3 -7.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -9 -4.4 -17.1
BMED Future Health ETF 0.6 85 -36 2.4 -10.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 30 6.5 -6.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 4 3.1 -9.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -3 5.6 -7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -9 5.6 -7.0
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -11 1.3 -11.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -7 6.3 -6.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.6 29 20 7.4 -5.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -21 5.2 -7.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 40 6.0 -6.7
CVAR Cultivar ETF 0.5 87 -38 6.1 -6.6
EVX VanEck Environmental Services ETF 0.5 55 -6 2.6 -10.1
FITE SPDR S&P Kensho Future Security ETF 0.5 45 4 2.8 -9.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -21 8.6 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -16 5.0 -7.7
FMAT Fidelity MSCI Materials Index ETF 0.5 8 41 6.5 -6.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 8 41 5.1 -7.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 40 5.0 -7.7
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -1 -1.9 -14.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -9 5.4 -7.3
VIDI Vident International Equity Strategy ETF 0.5 61 -12 12.0 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -20 2.6 -10.1
FPAG FPA Global Equity ETF 0.5 49 0 6.3 -6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -31 6.6 -6.1
XLE Energy Select Sector SPDR Fund 0.5 8 41 8.6 -4.0
WBIY WBI Power Factor High Dividend ETF 0.5 100 -51 13.4 +0.7
RECS Columbia Research Enhanced Core ETF 0.5 15 34 6.2 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 38 5.2 -7.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -11 5.1 -7.6
SLX VanEck Steel ETF 0.5 56 -7 17.7 +5.1
SCHK Schwab 1000 Index ETF 0.5 5 44 5.3 -7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -16 3.5 -9.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 0 8.7 -4.0
IYY iShares Dow Jones U.S. ETF 0.5 20 29 5.1 -7.5
BUZZ VanEck Social Sentiment ETF 0.5 75 -26 -1.3 -13.9
DFLV Dimensional US Large Cap Value ETF 0.5 22 27 8.2 -4.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -21 8.1 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 45 6.8 -5.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 44 7.1 -5.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -40 4.5 -8.2
NUDV Nuveen ESG Dividend ETF 0.5 26 23 6.7 -6.0
IHF iShares U.S. Healthcare Providers ETF 0.4 40 9 7.0 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 24 6.0 -6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 34 5.1 -7.6
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 34 5.1 -7.5
VAW Vanguard Materials ETF 0.4 10 39 6.4 -6.2
GNR SPDR S&P Global Natural Resources ETF 0.4 40 9 11.4 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 10 4.1 -8.6
VT Vanguard Total World Stock ETF 0.4 7 42 6.3 -6.4
DURA VanEck Durable High Dividend ETF 0.4 29 20 8.5 -4.2
IWB iShares Russell 1000 ETF 0.4 15 34 5.2 -7.5
CSD Invesco S&P Spin-Off ETF 0.4 65 -16 7.2 -5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 34 4.7 -8.0
VONE Vanguard Russell 1000 ETF 0.4 8 41 5.3 -7.4
DGRO iShares Core Dividend Growth ETF 0.4 8 41 6.6 -6.1
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -10 7.7 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -36 5.7 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -10 3.4 -9.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -1 2.6 -10.1
IYH iShares U.S. Healthcare ETF 0.4 40 9 6.4 -6.3
EIRL iShares MSCI Ireland ETF 0.4 50 -1 8.5 -4.1
IYK iShares U.S. Consumer Staples ETF 0.4 40 9 5.9 -6.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 4 7.0 -5.6
IGM iShares Expanded Tech Sector ETF 0.4 41 8 4.6 -8.1
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 20 13.9 +1.2
XME SPDR S&P Metals & Mining ETF 0.4 35 14 10.3 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 20 5.6 -7.1
IYW iShares U.S. Technology ETF 0.4 40 9 4.6 -8.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 21 5.7 -6.9
XTL SPDR S&P Telecom ETF 0.4 35 14 3.1 -9.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 37 4.5 -8.2
HDV iShares Core High Dividend ETF 0.4 8 41 6.7 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -1 4.3 -8.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 34 7.6 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 39 4.2 -8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 3 10.4 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 22 6.1 -6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 31 4.9 -7.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -61 6.0 -6.7
VERS ProShares Metaverse ETF 0.3 58 -9 0.1 -12.5
TAX Cambria Tax Aware ETF 0.3 49 0 5.4 -7.3
DAT ProShares Big Data Refiners ETF 0.3 58 -9 2.2 -10.5
DWLD Davis Select Worldwide ETF 0.3 63 -14 7.8 -4.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -26 0.4 -12.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.3 60 -11 -0.2 -12.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 14 6.1 -6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 9 6.0 -6.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 8 9.2 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 35 5.2 -7.4
IAK iShares U.S. Insurance ETF 0.3 40 9 6.3 -6.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 20 7.3 -5.4
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 41 5.5 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 4.9 -7.8
VPU Vanguard Utilities ETF 0.3 10 39 5.5 -7.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -11 3.9 -8.8
VOE Vanguard Mid-Cap Value ETF 0.3 7 42 7.2 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 24 5.2 -7.5
VICE AdvisorShares Vice ETF 0.3 99 -50 6.2 -6.5
IGF iShares Global Infrastructure ETF 0.3 41 8 4.9 -7.8
IXC iShares Global Energy ETF 0.3 44 5 9.8 -2.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 9 4.9 -7.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -30 5.9 -6.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 4 9.2 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 45 4.7 -8.0
USCF Themes US Cash Flow Champions ETF 0.3 29 20 6.6 -6.0
HYDR Global X Hydrogen ETF 0.3 50 -1 -8.4 -21.0
CLOD Themes Cloud Computing ETF 0.3 35 14 2.1 -10.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 40 6.1 -6.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 43 7.9 -4.8
IYJ iShares U.S. Industrials ETF 0.3 40 9 4.8 -7.9
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -47 4.0 -8.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 10 10.3 -2.4
HELX Franklin Genomic Advancements ETF 0.2 50 -1 0.1 -12.6
APUE ActivePassive U.S. Equity ETF 0.2 45 4 4.9 -7.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 10 7.0 -5.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 46 5.3 -7.3
FINX Global X FinTech ETF 0.2 68 -19 2.6 -10.0
HERO Global X Video Games & Esports ETF 0.2 50 -1 4.6 -8.1
FDCF Fidelity Disruptive Communications ETF 0.2 50 -1 3.3 -9.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 9 4.0 -8.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 39 5.4 -7.3
IXP iShares Global Comm Services ETF 0.2 42 7 6.7 -6.0
AVDV Avantis International Small Cap Value ETF 0.2 36 13 10.9 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 34 4.3 -8.4
VOLT Tema Electrification ETF 0.2 75 -26 3.3 -9.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 29 6.0 -6.6
BIBL Inspire 100 ETF 0.2 35 14 4.7 -8.0
VIG Vanguard Dividend Appreciation ETF 0.2 6 43 6.0 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 29 5.3 -7.4
STXG Strive 1000 Growth ETF 0.2 18 31 4.2 -8.4
FPX First Trust US Equity Opportunities ETF 0.2 61 -12 1.3 -11.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 39 3.3 -9.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -26 4.2 -8.5
VO Vanguard Mid-Cap ETF 0.2 4 45 5.6 -7.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -11 5.0 -7.7
EQIN Columbia US Equity Income ETF 0.2 35 14 6.8 -5.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 14 5.3 -7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -11 4.7 -8.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 10 14.1 +1.5
SNSR Global X Internet of Things ETF 0.1 68 -19 5.0 -7.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -26 6.0 -6.6
IVE iShares S&P 500 Value ETF 0.1 18 31 6.2 -6.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 39 6.3 -6.4
PFM Invesco Dividend Achievers ETF 0.1 53 -4 5.3 -7.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 45 6.4 -6.3
GSPY Gotham Enhanced 500 ETF 0.1 50 -1 5.5 -7.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 0 5.9 -6.8
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 45 6.0 -6.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 39 4.9 -7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 37 4.8 -7.8
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 14 2.3 -10.3
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -11 2.9 -9.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -46 5.1 -7.6
OALC OneAscent Large Cap Core ETF 0.1 86 -37 4.6 -8.1
BWEB Bitwise Web3 ETF 0.1 85 -36 0.1 -12.6
ACVF American Conservative Values ETF 0.1 75 -26 4.5 -8.2
NATO Themes Transatlantic Defense ETF 0.1 35 14 3.2 -9.5
IWF iShares Russell 1000 Growth ETF 0.1 19 30 4.8 -7.9
VONG Vanguard Russell 1000 Growth ETF 0.1 8 41 4.9 -7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 40 5.0 -7.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 7 4.1 -8.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 40 5.0 -7.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 40 5.6 -7.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 2 5.7 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 20 5.1 -7.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 34 5.3 -7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 20 4.8 -7.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 40 4.4 -8.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -21 4.5 -8.1
VEGN US Vegan Climate ETF 0.1 60 -11 4.6 -8.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 34 5.8 -6.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 31 4.7 -8.0
IVV iShares Core S&P 500 ETF 0.1 3 46 5.3 -7.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 47 5.3 -7.3
SPY SPDR S&P 500 ETF Trust 0.1 9 40 5.2 -7.4
VOO Vanguard S&P 500 ETF 0.1 3 46 5.3 -7.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -11 4.9 -7.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 14 5.0 -7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 38 5.4 -7.3
GLOF iShares Global Equity Factor ETF 0.1 20 29 6.8 -5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 17 5.2 -7.5
XHE SPDR S&P Health Care Equipment ETF 0.1 35 14 2.9 -9.8
VTV Vanguard Value ETF 0.1 4 45 6.9 -5.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 41 5.1 -7.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 29 5.0 -7.6
ILCV iShares Morningstar Value ETF 0.1 4 45 6.7 -6.0
TOK iShares MSCI Kokusai ETF 0.1 26 23 5.2 -7.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -1 5.2 -7.5
URTH iShares MSCI World ETF 0.1 24 25 5.5 -7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 39 5.3 -7.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 34 5.4 -7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 49 5.3 -7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 42 5.2 -7.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 39 5.4 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 40 5.5 -7.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 40 4.7 -7.9
PBUS Invesco MSCI USA ETF 0.0 4 45 5.2 -7.5
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 29 5.2 -7.5
ACWI iShares MSCI ACWI ETF 0.0 32 17 6.0 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -9 5.5 -7.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 8.1 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 45 4.4 -8.3
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 39 5.3 -7.4
AQWA Global X Clean Water ETF 0.0 50 -1 5.0 -7.7
AVDE Avantis International Equity ETF 0.0 23 26 8.0 -4.7
CGW Invesco S&P Global Water Index ETF 0.0 57 -8 4.8 -7.9
FNCL Fidelity MSCI Financials Index ETF 0.0 8 41 6.6 -6.1
PIO Invesco Global Water ETF 0.0 75 -26 4.9 -7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -26 3.7 -8.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.9 -6.7
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -16 5.0 -7.7
SFY SoFi Select 500 ETF 0.0 0 49 4.8 -7.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 47 5.3 -7.4
VFH Vanguard Financials ETF 0.0 10 39 6.6 -6.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 46 5.2 -7.4
VV Vanguard Large-Cap ETF 0.0 4 45 5.2 -7.4
STRV Strive 500 ETF 0.0 5 44 5.2 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 5.1 -7.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 10.9 -1.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 27 6.6 -6.1
AVSD Avantis Responsible International Equity ETF 0.0 23 26 6.8 -5.8

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 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 17.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 12.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.