VictoryShares Small Cap Free Cash Flow ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 0.2%


  • 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) $405
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) $5,083
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 2.9 %
OSCAR HEALTH, INC. CLASS A 2.5 %
INTERNATIONAL SEAWAYS, INC. 1.9 %
NEXTRACKER, INC. CLASS A 1.8 %
JAZZ PHARMACEUTICALS PLC 1.8 %
SCORPIO TANKERS INC 1.8 %
PROGYNY, INC. 1.7 %
DILLARDS INC-CL A 1.6 %
QXO INC 1.6 %
CLEAR SECURE, INC. CLASS A 1.6 %
Total 19.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 104.3 %
IRELAND 1.8 %
MONACO 1.8 %
LUXEMBOURG 0.8 %
BERMUDA 0.7 %
SWITZERLAND 0.5 %
NETHERLANDS 0.4 %
BAHAMAS 0.3 %
GREECE 0.1 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.2% 5.2% -- -- 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.04 70%
MSCI EAFE 1.02 49%
MSCI Emg. Mkts. 0.92 45%

Technical Indicators
Recent close $29.61
30d moving avg. $28.89
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 82
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,471

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 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™: 11.4%


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
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 26.1 59 -10 10.4 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 25.4 55 -6 12.8 +1.4
AVUV Avantis U.S. Small Cap Value ETF 19.2 25 24 9.6 -1.8
PSC Principal U.S. Small-Cap ETF 18.0 38 11 6.9 -4.5
SQLV Royce Quant Small-Cap Quality Value ETF 18.0 60 -11 9.3 -2.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.6 59 -10 6.4 -5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 17.1 70 -21 10.6 -0.7
AFMC First Trust Active Factor Mid Cap ETF 16.9 65 -16 8.3 -3.1
AFSM First Trust Active Factor Small Cap ETF 16.7 75 -26 7.4 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.1 35 14 7.3 -4.0
EES WisdomTree U.S. SmallCap Fund 15.6 38 11 8.4 -3.0
EZM WisdomTree U.S. MidCap Fund 15.4 38 11 8.6 -2.7
RNIN Bushido Capital US SMID Cap Equity ETF 15.1 70 -21 12.5 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.6 35 14 7.2 -4.2
DFSV Dimensional US Small Cap Value ETF 14.4 31 18 10.3 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 14.2 0 49 12.1 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.2 25 24 12.1 +0.7
ECML Euclidean Fundamental Value ETF 14.1 95 -46 10.1 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 14.0 29 20 7.7 -3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 13.9 29 20 11.9 +0.5
ROSC Hartford Multifactor Small Cap ETF 13.9 34 15 8.8 -2.6
ABLS Abacus FCF Small Cap Leaders ETF 13.5 59 -10 5.2 -6.2
VAMO Cambria Value & Momentum ETF 13.4 61 -12 6.2 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 24 7.8 -3.6
DFAT Dimensional U.S. Targeted Value ETF 13.1 28 21 9.9 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 13.1 30 19 8.2 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.0 29 20 7.9 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 12.9 60 -11 6.9 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.9 20 29 5.4 -6.0
SYLD Cambria Shareholder Yield ETF 12.8 59 -10 12.5 +1.1
FESM Fidelity Enhanced Small Cap ETF 12.7 28 21 3.2 -8.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.2 48 1 8.9 -2.5
AVSC Avantis U.S Small Cap Equity ETF 12.2 25 24 5.1 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 11.8 61 -12 5.7 -5.7
RNSC Furst Trust Small Cap US Equity Select ETF 11.7 60 -11 5.2 -6.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 11.6 35 14 15.4 +4.1
SVAL iShares US Small Cap Value Factor ETF 11.5 20 29 8.6 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 11.2 73 -24 11.6 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.1 47 2 9.0 -2.4
ISCV iShares Morningstar Small Cap Value ETF 11.1 6 43 8.4 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.0 39 10 9.6 -1.7
PSCE Invesco S&P SmallCap Energy ETF 11.0 29 20 9.9 -1.5
JHSC John Hancock Multifactor Small Cap ETF 10.9 42 7 6.7 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.7 30 19 6.9 -4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.6 35 14 7.5 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 10.5 4 45 5.8 -5.6
VFVA Vanguard U.S. Value Factor ETF 10.5 13 36 10.4 -1.0
DFAS Dimensional U.S. Small Cap ETF 10.5 26 23 6.6 -4.8
GVLU Gotham 1000 Value ETF 10.4 50 -1 9.5 -1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.4 12 37 8.0 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 10.1 89 -40 9.5 -1.8
TPSC Timothy Plan US Small Cap Core ETF 10.1 52 -3 7.0 -4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.0 20 29 6.0 -5.4
DON WisdomTree U.S. MidCap Dividend Fund 10.0 38 11 9.1 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 9.9 15 34 6.9 -4.5
IJR iShares Core S&P Small Cap ETF 9.9 6 43 7.6 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 9.9 15 34 6.0 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.8 24 25 7.5 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 9.7 18 31 5.4 -6.0
PXJ Invesco Oil & Gas Services ETF 9.7 63 -14 4.3 -7.1
VFMF Vanguard U.S. Multifactor ETF 9.6 18 31 7.7 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 9.6 18 31 9.7 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 -11 7.0 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 9.5 18 31 8.7 -2.7
ZIG Acquirers Fund 9.5 84 -35 20.1 +8.7
RFV Invesco S&P Midcap 400 Pure Value ETF 9.5 35 14 13.0 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.4 55 -6 10.3 -1.0
XJR iShares ESG Screened S&P Small-Cap ETF 9.4 12 37 7.5 -3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.3 3 46 7.6 -3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 9.2 15 34 5.4 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 9.2 39 10 8.7 -2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.2 15 34 8.6 -2.7
IWN iShares Russell 2000 Value ETF 9.1 24 25 6.3 -5.1
XPH State Street SPDR S&P Pharmaceuticals ETF 9.1 35 14 1.1 -10.3
STXK Strive Small-Cap ETF 9.1 18 31 6.0 -5.4
VTWV Vanguard Russell 2000 Value ETF 9.1 10 39 6.4 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.1 10 39 8.7 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.1 15 34 7.6 -3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.1 15 34 9.7 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 9.0 7 42 7.5 -3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 9.0 71 -22 -1.4 -12.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.0 40 9 14.2 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.0 10 39 5.6 -5.8
NIXT Research Affiliates Deletions ETF 8.9 9 40 8.0 -3.3
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 22 8.9 -2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.9 49 0 7.1 -4.3
SURE AdvisorShares Insiders Advantage ETF 8.9 90 -41 9.6 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.9 9 40 3.9 -7.5
ISMD Inspire Small/Mid Cap ETF 8.8 54 -5 5.2 -6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.8 10 39 9.6 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.8 61 -12 7.3 -4.1
FCG First Trust Natural Gas ETF 8.6 60 -11 19.6 +8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.3 7 42 5.8 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -18 9.9 -1.5
PXE Invesco Energy Exploration & Production ETF 8.2 60 -11 17.2 +5.9
CVY Invesco Zacks Multi-Asset Income ETF 7.9 106 -57 11.7 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.9 80 -31 6.4 -5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.8 29 20 9.7 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 7.7 39 10 9.5 -1.9
RSSL Global X Russell 2000 ETF 7.7 8 41 3.5 -7.9
IWM iShares Russell 2000 ETF 7.7 19 30 3.6 -7.8
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 10 10.1 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.7 35 14 7.3 -4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.7 40 9 4.7 -6.6
ISCB iShares Morningstar Small-Cap ETF 7.6 4 45 5.8 -5.6
VTWO Vanguard Russell 2000 ETF 7.6 7 42 3.7 -7.7
SCHA Schwab U.S. Small-Cap ETF 7.6 4 45 5.6 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 7.5 38 11 9.0 -2.4
DEEP Roundhill Acquirers Deep Value ETF 7.5 80 -31 19.3 +7.9
ASCE Allspring SMID Core ETF 7.5 38 11 9.2 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 7.5 35 14 7.9 -3.5
FSGS First Trust SMID Growth Strength ETF 7.4 60 -11 5.2 -6.1
VRAI Virtus Real Asset Income ETF 7.3 55 -6 10.4 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 7.2 60 -11 12.8 +1.4
VBR Vanguard Small Cap Value ETF 7.1 7 42 9.0 -2.4
PBE Invesco Biotechnology & Genome ETF 7.1 58 -9 2.2 -9.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 24 7.6 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.9 35 14 3.7 -7.7
LNGX Global X U.S. Natural Gas ETF 6.9 45 4 13.8 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.8 39 10 3.0 -8.4
IHE iShares U.S. Pharmaceuticals ETF 6.8 40 9 6.7 -4.7
BFOR ALPS Barron's 400 ETF 6.8 65 -16 5.9 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.8 39 10 4.9 -6.4
MDY SPDR S&P Midcap 400 ETF Trust 6.8 24 25 7.0 -4.4
IJH iShares Core S&P Mid-Cap ETF 6.8 5 44 7.3 -4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.7 38 11 9.8 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 32 6.0 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 34 7.3 -4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.7 35 14 9.8 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.7 55 -6 4.2 -7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 0 5.0 -6.4
PJP Invesco Pharmaceuticals ETF 6.6 57 -8 7.8 -3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 46 7.2 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.4 7 42 7.3 -4.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.4 59 -10 9.9 -1.5
DGLO First Trust RBA Deglobalization ETF 6.3 70 -21 6.8 -4.6
IWO iShares Russell 2000 Growth ETF 6.3 24 25 0.8 -10.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -21 2.2 -9.2
FXN First Trust Energy AlphaDEX Fund 6.3 62 -13 15.4 +4.0
VTWG Vanguard Russell 2000 Growth ETF 6.3 10 39 1.0 -10.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.2 36 13 10.3 -1.1
HLGE Hartford Longevity Economy ETF 6.2 44 5 6.4 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 34 8.0 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.1 15 34 6.0 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 37 7.2 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.1 35 14 9.1 -2.2
TCV Towle Value ETF 6.0 85 -36 11.1 -0.3
JPSV JPMorgan Active Small Cap Value ETF 6.0 74 -25 8.5 -2.9
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 36 6.1 -5.3
XMHQ Invesco S&P MidCap Quality ETF 5.9 25 24 6.9 -4.5
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 37 8.8 -2.6
MGMT Ballast Small/Mid Cap ETF 5.9 110 -61 8.4 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 25 8.2 -3.1
VB Vanguard Small-Cap ETF 5.8 5 44 6.1 -5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 6 6.1 -5.3
BOAT SonicShares Global Shipping ETF 5.8 69 -20 26.7 +15.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 45 5.9 -5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 5.7 60 -11 3.7 -7.6
NUSC Nuveen ESG Small-Cap ETF 5.7 31 18 5.2 -6.2
XSMO Invesco S&P SmallCap Momentum ETF 5.6 39 10 4.5 -6.8
VXF Vanguard Extended Market ETF 5.6 5 44 4.5 -6.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.6 12 37 7.2 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 5.6 125 -76 6.8 -4.5
SFYX SoFi Next 500 ETF 5.6 0 49 5.9 -5.5
ABFL Abacus FCF Leaders ETF 5.6 59 -10 5.0 -6.3
FENY Fidelity MSCI Energy Index ETF 5.5 8 41 9.4 -2.0
VDE Vanguard Energy ETF 5.5 9 40 9.4 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 5.5 60 -11 7.2 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 29 8.8 -2.6
WCEO Hypatia Women CEO ETF 5.4 85 -36 3.2 -8.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.4 45 4 1.7 -9.7
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 45 7.0 -4.4
FLRG Fidelity U.S. Multifactor ETF 5.2 15 34 7.0 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.2 60 -11 -0.9 -12.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.2 20 29 10.1 -1.2
DRLL Strive U.S. Energy ETF 5.1 41 8 10.8 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.1 20 29 3.1 -8.3
XRT State Street SPDR S&P Retail ETF 5.1 35 14 7.9 -3.5
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 -11 7.0 -4.4
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -11 8.0 -3.4
PSCI Invesco S&P SmallCap Industrials ETF 5.0 29 20 5.5 -5.8
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 20 3.7 -7.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 14 5.4 -6.0
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 0 6.7 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 -11 4.8 -6.5
IEZ iShares U.S. Oil Equipment & Services ETF 4.9 40 9 4.0 -7.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.9 35 14 2.1 -9.3
PBW Invesco WilderHill Clean Energy ETF 4.9 66 -17 -3.1 -14.5
FSCS First Trust SMID Capital Strength ETF 4.8 60 -11 7.2 -4.2
EBI Longview Advantage ETF 4.8 35 14 6.7 -4.6
STXM Strive Mid-Cap ETF 4.8 18 31 6.4 -5.0
IWC iShares Micro-Cap ETF 4.7 60 -11 -1.3 -12.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.6 45 4 1.6 -9.8
ETHO Etho Climate Leadership U.S. ETF 4.5 47 2 5.3 -6.1
ACES ALPS Clean Energy ETF 4.5 55 -6 -2.5 -13.9
VALQ American Century U.S. Quality Value ETF 4.5 29 20 8.0 -3.4
FXL First Trust Technology AlphaDEX Fund 4.5 61 -12 5.9 -5.5
IBUY Amplify Online Retail ETF 4.4 65 -16 1.7 -9.7
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 10 8.6 -2.8
LST Leuthold Select Industries ETF 4.4 91 -42 5.7 -5.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 29 8.2 -3.2
FCPI Fidelity Stocks for Inflation ETF 4.3 15 34 8.0 -3.3
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 37 7.8 -3.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.3 6 43 3.0 -8.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 29 6.8 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 32 5.8 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 29 7.2 -4.2
CTEC Global X CleanTech ETF 4.1 50 -1 0.8 -10.6
FRNW Fidelity Clean Energy ETF 4.1 39 10 2.4 -9.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.1 30 19 8.2 -3.2
VBK Vanguard Small-Cap Growth ETF 4.1 7 42 1.8 -9.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 19 30 0.1 -11.2
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 7 6.3 -5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -15 1.2 -10.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.0 15 34 5.8 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 39 6.0 -5.4
PEXL Pacer US Export Leaders ETF 4.0 60 -11 4.6 -6.8
XITK State Street SPDR FactSet Innovative Technology ETF 4.0 45 4 0.9 -10.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -11 8.3 -3.1
TTAC FCF US Quality ETF 4.0 59 -10 6.2 -5.1
NDIV Amplify Natural Resources Dividend Income ETF 4.0 59 -10 15.2 +3.9
DFNV Donoghue Forlines Innovation ETF 3.9 69 -20 4.6 -6.8
MBOX Freedom Day Dividend ETF 3.9 39 10 7.8 -3.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 31 6.9 -4.5
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -1 4.4 -7.0
ROE Astoria US Quality Kings ETF 3.9 49 0 7.0 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.8 95 -46 -0.4 -11.7
FDM First Trust Dow Jones Select MicroCap Index Fund 3.8 60 -11 7.7 -3.7
PKW Invesco Buyback Achievers ETF 3.8 62 -13 8.0 -3.4
WBIY WBI Power Factor High Dividend ETF 3.8 100 -51 13.4 +2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 29 -4.5 -15.9
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 -13 3.4 -8.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -31 7.5 -3.9
USMF WisdomTree U.S. Multifactor Fund 3.7 28 21 7.4 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 31 7.9 -3.5
ITB iShares U.S. Home Construction ETF 3.6 40 9 12.1 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 24 5.4 -6.0
DXUV Dimensional US Vector Equity ETF 3.6 28 21 6.1 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 10 11.6 +0.2
XSW State Street SPDR S&P Software & Services ETF 3.6 35 14 2.9 -8.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.5 25 24 7.3 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 34 8.9 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 26 6.1 -5.3
SMMD iShares Russell 2500 ETF 3.5 15 34 6.7 -4.6
ICLN iShares Global Clean Energy ETF 3.5 41 8 3.3 -8.1
BUL Pacer US Cash Cows Growth ETF 3.5 60 -11 5.0 -6.4
TAN Invesco Solar ETF 3.5 67 -18 5.8 -5.6
IFRA iShares U.S. Infrastructure ETF 3.5 30 19 6.5 -4.9
IYE iShares U.S. Energy ETF 3.4 40 9 9.3 -2.1
SMRI Bushido Capital US Equity ETF 3.4 71 -22 10.0 -1.3
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -16 5.5 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 36 3.0 -8.3
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -30 -1.9 -13.2
OIH VanEck Oil Services ETF 3.3 35 14 3.4 -8.0
HOMZ Hoya Capital Housing ETF 3.2 30 19 9.6 -1.8
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 14 11.5 +0.1
QDF FlexShares Quality Dividend Index Fund 3.1 37 12 6.3 -5.0
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 20 4.8 -6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 12 6.3 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 41 4.4 -7.0
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 27 5.8 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 36 6.0 -5.4
ROUS Hartford Multifactor US Equity ETF 3.1 19 30 7.0 -4.4
FXZ First Trust Materials AlphaDEX Fund 3.0 61 -12 9.3 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 3.0 69 -20 7.1 -4.3
MILN Global X Millennial Consumer ETF 3.0 50 -1 4.2 -7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 11 6.4 -5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 10 9.2 -2.1
XTN State Street SPDR S&P Transportation ETF 3.0 35 14 4.0 -7.4
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 34 7.8 -3.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 20 4.4 -7.0
TMFX Motley Fool Next Index ETF 2.9 50 -1 3.1 -8.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 -9 -2.0 -13.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -26 6.3 -5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -16 5.1 -6.3
EBIZ Global X E-Commerce ETF 2.9 50 -1 4.1 -7.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 24 8.3 -3.1
IGE iShares North American Natural Resources ETF 2.8 41 8 7.6 -3.8
OSCV Opus Small Cap Value ETF 2.8 79 -30 7.1 -4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -11 6.6 -4.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -26 4.8 -6.6
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 32 6.9 -4.4
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 24 7.2 -4.2
XBI State Street SPDR S&P Biotech ETF 2.7 35 14 -2.1 -13.5
TAX Cambria Tax Aware ETF 2.7 49 0 6.1 -5.3
VCR Vanguard Consumer Discretionary ETF 2.7 9 40 4.6 -6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 34 6.6 -4.8
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -27 4.8 -6.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 11 4.6 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -10 4.3 -7.1
IWS iShares Russell Mid-Cap Value ETF 2.5 23 26 7.2 -4.2
ALIL Argent Focused Small Cap ETF 2.5 74 -25 6.7 -4.7
HEAL Global X HealthTech ETF 2.5 50 -1 -1.7 -13.0
RVER Trenchless Fund ETF 2.5 65 -16 3.2 -8.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 14 1.3 -10.1
IYT iShares US Transportation ETF 2.4 40 9 5.2 -6.1
FCOM Fidelity MSCI Communication Services Index ETF 2.4 8 41 4.7 -6.7
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 2 5.2 -6.2
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 15 4.3 -7.0
HDUS Hartford Disciplined US Equity ETF 2.4 19 30 5.8 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 10 -1.3 -12.7
WFH Direxion Work From Home ETF 2.4 45 4 4.0 -7.4
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -36 2.7 -8.7
TXS Texas Capital Texas Equity Index ETF 2.4 49 0 6.2 -5.2
NANR SPDR S&P North American Natural Resources ETF 2.4 35 14 8.0 -3.4
AWAY ETFMG Travel Tech ETF 2.4 76 -27 -0.1 -11.5
PEJ Invesco Leisure and Entertainment ETF 2.4 58 -9 1.0 -10.4
AKAF The Frontier Economic Fund 2.3 20 29 6.4 -5.0
FCLD Fidelity Cloud Computing ETF 2.3 39 10 3.5 -7.8
WCLD WisdomTree Cloud Computing Fund 2.3 45 4 1.7 -9.7
DIV Global X SuperDividend US ETF 2.3 45 4 11.2 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -11 1.3 -10.1
SRHQ SRH U.S. Quality ETF 2.3 35 14 7.4 -4.0
IYM iShares U.S. Basic Materials ETF 2.3 40 9 6.1 -5.3
ITAN Sparkline Intangible Value ETF 2.3 50 -1 6.6 -4.8
FBCV Fidelity Blue Chip Value ETF 2.3 59 -10 7.3 -4.1
FLDZ RiverNorth Patriot ETF 2.3 75 -26 6.3 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -11 6.1 -5.2
AVUS Avantis U.S. Equity ETF 2.3 15 34 5.8 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 37 6.0 -5.4
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -31 11.5 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -21 4.9 -6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -11 8.2 -3.2
FILL iShares MSCI Global Energy Producers ETF 2.2 39 10 1.1 -10.3
FVAL Fidelity Value Factor ETF 2.2 15 34 6.7 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -41 3.9 -7.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.2 79 -30 0.0 -11.4
ONLN ProShares Online Retail ETF 2.2 58 -9 2.5 -8.9
QGRO American Century U.S. Quality Growth ETF 2.2 29 20 3.9 -7.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -3 6.2 -5.1
MADE iShares U.S. Manufacturing ETF 2.2 40 9 4.9 -6.5
PBD Invesco Global Clean Energy ETF 2.2 75 -26 0.8 -10.6
FVD First Trust Value Line Dividend Index Fund 2.2 65 -16 6.3 -5.1
GPT Intelligent Alpha Atlas ETF 2.1 69 -20 5.9 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 32 5.5 -5.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 -6 5.9 -5.5
DFUV Dimensional US Marketwide Value ETF 2.1 22 27 7.4 -4.0
JETS U.S. Global Jets ETF 2.1 60 -11 2.6 -8.8
IWR iShares Russell Midcap ETF 2.1 19 30 6.3 -5.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -16 0.8 -10.6
SOCL Global X Social Media ETF 2.0 65 -16 11.3 -0.1
OPTZ Optimize Strategy Index ETF 2.0 50 -1 4.8 -6.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -26 7.7 -3.7
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 34 5.9 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -51 5.0 -6.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.0 56 -7 2.1 -9.2
FFOX FundX Future Fund Opportunities ETF 2.0 100 -51 3.5 -7.9
IDRV iShares Self-driving EV & Tech ETF 2.0 47 2 3.3 -8.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 20 6.5 -4.9
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 14 4.0 -7.4
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -20 5.4 -5.9
BLES Inspire Global Hope ETF 1.9 61 -12 6.9 -4.5
VIS Vanguard Industrials ETF 1.9 9 40 4.6 -6.8
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 41 4.5 -6.9
IPO Renaissance IPO ETF 1.8 60 -11 3.4 -7.9
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 10 9.2 -2.2
SMOG VanEck Low Carbon Energy ETF 1.8 61 -12 1.6 -9.8
SKYY First Trust Cloud Computing ETF 1.8 60 -11 3.1 -8.3
TOKE Cambria Cannabis ETF 1.8 42 7 1.8 -9.5
YOLO AdvisorShares Pure Cannabis ETF 1.8 103 -54 -3.2 -14.6
ABLG Abacus FCF International Leaders ETF 1.8 59 -10 6.6 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 9 7.4 -3.9
REAI Intelligent Real Estate ETF 1.8 59 -10 20.1 +8.7
TEXN iShares Texas Equity ETF 1.8 20 29 6.3 -5.0
CLOU Global X Cloud Computing ETF 1.8 68 -19 2.9 -8.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 20 11.9 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 14 5.8 -5.6
ACTV LeaderShares Activist Leaders ETF 1.8 75 -26 5.5 -5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 -6 4.4 -7.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 37 7.3 -4.0
VOX Vanguard Communication Services ETF 1.7 9 40 4.9 -6.5
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -3 3.7 -7.7
DCOR Dimensional US Core Equity 1 ETF 1.7 14 35 5.4 -6.0
FDWM Fidelity Women's Leadership ETF 1.7 59 -10 4.9 -6.5
DHS WisdomTree U.S. High Dividend Fund 1.7 38 11 8.1 -3.3
RPV Invesco S&P 500 Pure Value ETF 1.6 35 14 10.2 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -36 2.9 -8.4
CCFE Concourse Capital Focused Equity ETF 1.6 95 -46 2.5 -8.9
CWS AdvisorShares Focused Equity ETF 1.6 84 -35 5.5 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 24 7.3 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 31 6.7 -4.6
HWAY Themes US Infrastructure ETF 1.6 29 20 6.1 -5.3
IHAK iShares Cybersecurity & Tech ETF 1.6 47 2 4.6 -6.8
SPAM Themes Cybersecurity ETF 1.6 35 14 3.0 -8.4
FQAL Fidelity Quality Factor ETF 1.6 15 34 5.9 -5.5
KIE State Street SPDR S&P Insurance ETF 1.6 35 14 6.9 -4.5
SFGV Sequoia Global Value ETF 1.5 23 26 8.2 -3.1
BEDZ AdvisorShares Hotel ETF 1.5 100 -51 6.8 -4.6
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 2 0.0 -11.4
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 -3 7.2 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -5 7.2 -4.2
CDIG City Different Investments Global Equity ETF 1.5 75 -26 0.6 -10.7
FPX First Trust US Equity Opportunities ETF 1.5 61 -12 1.0 -10.4
AVUQ Avantis U.S. Quality ETF 1.5 15 34 4.5 -6.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 -11 2.0 -9.4
ARB AltShares Merger Arbitrage ETF 1.5 77 -28 4.0 -7.4
DEW WisdomTree Global High Dividend Fund 1.5 58 -9 8.1 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -11 8.1 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -11 5.9 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 31 5.3 -6.0
HKND Humankind US Stock ETF 1.4 11 38 7.1 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -30 5.8 -5.6
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -20 1.3 -10.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -11 5.2 -6.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.4 40 9 5.9 -5.4
XLC The Communication Services Select Sector SPDR Fund 1.4 8 41 5.5 -5.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 -7 2.9 -8.5
TOGA Tremblant Global ETF 1.4 69 -20 1.6 -9.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -31 4.4 -7.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -3 9.7 -1.7
FMKT The Free Markets ETF 1.4 76 -27 4.3 -7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -11 6.4 -5.0
RW Rainwater Equity ETF 1.3 125 -76 3.6 -7.8
PINK Simplify Health Care ETF 1.3 50 -1 0.8 -10.6
OND ProShares On-Demand ETF 1.3 58 -9 -0.6 -11.9
RSHO Tema American Reshoring ETF 1.3 75 -26 4.6 -6.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 19 6.8 -4.6
CBSE Clough Select Equity ETF 1.3 85 -36 1.2 -10.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.3 65 -16 6.4 -5.0
MVPA Miller Value Partners Appreciation ETF 1.3 60 -11 8.9 -2.5
KONG Formidable Fortress ETF 1.3 89 -40 5.9 -5.5
XT iShares Exponential Technologies ETF 1.3 46 3 4.9 -6.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -12 6.9 -4.5
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 -11 5.5 -5.8
PKB Invesco Building & Construction ETF 1.3 62 -13 4.3 -7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 14 6.1 -5.3
PBJ Invesco Food & Beverage ETF 1.2 57 -8 8.5 -2.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 4 5.6 -5.7
FFND Future Fund Active ETF 1.2 100 -51 3.8 -7.5
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -13 8.1 -3.3
CANC Tema Oncology ETF 1.2 75 -26 -2.4 -13.8
CSMD Congress SMid Growth ETF 1.2 69 -20 4.1 -7.3
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 10 6.7 -4.6
IUS Invesco RAFI Strategic US ETF 1.2 19 30 6.9 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 24 7.3 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 31 5.4 -6.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 0 6.6 -4.7
SCHD Schwab US Dividend Equity ETF 1.2 6 43 10.1 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -10 9.7 -1.7
CLNR IQ Cleaner Transport ETF 1.2 45 4 5.2 -6.2
JAVA JPMorgan Active Value ETF 1.2 44 5 6.4 -5.0
STXV Strive 1000 Value ETF 1.2 18 31 8.2 -3.2
FDHT Fidelity Digital Health ETF 1.2 39 10 1.5 -9.9
FDVV Fidelity High Dividend ETF 1.2 15 34 7.7 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 31 4.9 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -19 4.8 -6.5
DVY iShares Select Dividend ETF 1.1 38 11 9.1 -2.2
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 21 6.4 -5.0
REVS Columbia Research Enhanced Value ETF 1.1 19 30 7.9 -3.5
KRMA Global X Conscious Companies ETF 1.1 43 6 6.1 -5.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.1 40 9 11.6 +0.2
SPHB Invesco S&P 500 High Beta ETF 1.1 25 24 4.7 -6.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 42 10.9 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -10 4.3 -7.1
PHO Invesco Water Resources ETF 1.1 60 -11 5.0 -6.4
PTL Inspire 500 ETF 1.1 9 40 5.5 -5.9
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 9 3.8 -7.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 37 4.7 -6.7
DEMZ Democratic Large Cap Core ETF 1.1 45 4 4.6 -6.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 2 3.5 -7.8
AIRL Themes Airlines ETF 1.1 35 14 2.3 -9.1
FIW First Trust Water ETF 1.0 53 -4 5.1 -6.3
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -1 6.3 -5.1
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -1 5.3 -6.1
BDIV AAM Brentview Dividend Growth ETF 1.0 49 0 4.4 -7.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 19 16.8 +5.4
AGNG Global X Aging Population ETF 1.0 50 -1 4.6 -6.8
IBB iShares Biotechnology ETF 1.0 45 4 -0.3 -11.6
LRGF iShares U.S. Equity Factor ETF 1.0 8 41 5.5 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -36 3.5 -7.9
DIVB iShares Core Dividend ETF 1.0 5 44 8.3 -3.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -9 -0.4 -11.8
CGV Conductor Global Equity Value ETF 1.0 130 -81 7.7 -3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 41 6.1 -5.3
VYM Vanguard High Dividend Yield Index ETF 1.0 6 43 7.1 -4.3
DFAU Dimensional US Core Equity Market ETF 1.0 12 37 5.1 -6.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -6 6.4 -4.9
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 14 4.7 -6.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -36 -1.2 -12.6
EINC VanEck Energy Income ETF 0.9 48 1 5.9 -5.5
ENFR Alerian Energy Infrastructure ETF 0.9 35 14 6.2 -5.2
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 4 6.1 -5.3
TPYP Tortoise North American Pipeline Fund 0.9 40 9 6.1 -5.3
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -36 5.9 -5.5
USAI Pacer American Energy Independence ETF 0.9 75 -26 5.1 -6.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -6 6.6 -4.8
BLCV iShares Large Cap Value Active ETF 0.9 53 -4 7.3 -4.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 4 1.7 -9.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 37 6.5 -4.9
FMAT Fidelity MSCI Materials Index ETF 0.9 8 41 6.3 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 34 4.6 -6.8
VDC Vanguard Consumer Staples ETF 0.8 9 40 6.1 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -26 2.9 -8.5
UDI USCF Dividend Income Fund 0.8 65 -16 8.1 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 41 4.1 -7.3
IWD iShares Russell 1000 Value ETF 0.8 19 30 6.4 -4.9
VONV Vanguard Russell 1000 Value ETF 0.8 7 42 6.5 -4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -11 10.0 -1.4
ISHP First Trust Nasdaq Retail ETF 0.8 60 -11 5.7 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -3 8.9 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 28 3.8 -7.5
TMFG Motley Fool Global Opportunities ETF 0.8 85 -36 4.1 -7.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 11 7.8 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 14 7.8 -3.5
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -6 4.2 -7.2
SBIO ALPS Medical Breakthroughs ETF 0.8 50 -1 0.0 -11.4
SPIT F/m Emerald Special Situations ETF 0.8 105 -56 -0.9 -12.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 37 6.1 -5.3
FDLO Fidelity Low Volatility Factor ETF 0.8 15 34 5.6 -5.8
ISRA VanEck Israel ETF 0.8 59 -10 6.8 -4.6
ITEQ BlueStar Israel Technology ETF 0.8 75 -26 1.6 -9.7
LVOL American Century Low Volatility ETF 0.8 29 20 5.1 -6.3
NXTG First Trust Indxx NextG ETF 0.8 70 -21 5.0 -6.4
PID Invesco International Dividend Achievers ETF 0.8 53 -4 5.2 -6.2
RUNN Running Oak Efficient Growth ETF 0.8 58 -9 5.2 -6.2
SIXG Defiance Connective Technologies ETF 0.8 30 19 4.2 -7.2
LOWV AB US Low Volatility Equity ETF 0.8 48 1 5.5 -5.9
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -5 11.1 -0.3
IWV iShares Russell 3000 ETF 0.7 20 29 4.8 -6.6
WISE Themes Generative Artificial Intelligence ETF 0.7 35 14 -0.4 -11.8
BMED Future Health ETF 0.7 85 -36 0.3 -11.1
IEDI iShares U.S. Consumer Focused ETF 0.7 18 31 5.8 -5.6
VHT Vanguard Health Care ETF 0.7 9 40 5.6 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 46 4.9 -6.5
VTHR Vanguard Russell 3000 ETF 0.7 7 42 4.9 -6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -7 6.3 -5.1
MOO VanEck Agribusiness ETF 0.7 53 -4 10.5 -0.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 20 9.2 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 41 5.8 -5.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 -14 8.9 -2.5
DIVE Dana Concentrated Dividend ETF 0.7 65 -16 7.7 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 34 5.4 -5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 34 8.3 -3.1
SHPP Pacer Industrials and Logistics ETF 0.7 60 -11 8.3 -3.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 -11 3.8 -7.6
VGT Vanguard Information Technology ETF 0.7 9 40 4.2 -7.2
VTI Vanguard Total Stock Market ETF 0.7 3 46 4.9 -6.5
AIEQ AI Powered Equity ETF 0.7 75 -26 4.8 -6.6
QDIV Global X S&P 500 Quality Dividend ETF 0.7 20 29 9.0 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 9 6.1 -5.3
QUVU Hartford Quality Value ETF 0.7 46 3 7.4 -4.0
DFUS Dimensional U.S. Equity ETF 0.7 9 40 4.8 -6.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 4 10.8 -0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -1 5.7 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 18 6.9 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -30 5.1 -6.2
XLE The Energy Select Sector SPDR Fund 0.6 8 41 9.4 -2.0
VIDI Vident International Equity Strategy ETF 0.6 61 -12 10.5 -0.9
FAN First Trust Global Wind Energy ETF 0.6 60 -11 4.2 -7.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -3 5.8 -5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -9 5.7 -5.7
NDIA Global X India Active ETF 0.6 75 -26 5.4 -5.9
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -26 1.2 -10.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 30 6.3 -5.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 46 5.0 -6.4
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 26 3.4 -8.0
HDV iShares Core High Dividend ETF 0.6 8 41 7.2 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 46 5.1 -6.3
PPH VanEck Pharmaceutical ETF 0.6 36 13 7.9 -3.5
VAW Vanguard Materials ETF 0.6 9 40 6.4 -5.0
IUSV iShares Core S&P US Value ETF 0.6 4 45 6.4 -4.9
HAP VanEck Natural Resources ETF 0.6 50 -1 8.8 -2.6
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 8 3.3 -8.1
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 -10 5.7 -5.7
FTWO Strive FAANG 2.0 ETF 0.6 49 0 4.3 -7.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 29 6.7 -4.6
CSD Invesco S&P Spin-Off ETF 0.6 65 -16 4.0 -7.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -31 6.3 -5.1
IYH iShares U.S. Healthcare ETF 0.6 40 9 6.4 -5.0
RECS Columbia Research Enhanced Core ETF 0.6 15 34 5.9 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 38 5.0 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -16 2.0 -9.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 0 9.1 -2.3
POW VistaShares Electrification Supercycle ETF 0.5 75 -26 3.6 -7.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -46 8.2 -3.2
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -16 3.9 -7.5
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 0 6.0 -5.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -26 0.6 -10.8
EVX VanEck Environmental Services ETF 0.5 55 -6 2.6 -8.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -11 -1.2 -12.6
XTL State Street SPDR S&P Telecom ETF 0.5 35 14 1.3 -10.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 29 4.3 -7.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 40 4.8 -6.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 -11 -1.0 -12.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -11 5.9 -5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 39 4.2 -7.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -40 4.8 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -10 2.9 -8.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 44 8.0 -3.4
FPAG FPA Global Equity ETF 0.5 49 0 5.7 -5.7
SLX VanEck Steel ETF 0.5 56 -7 13.2 +1.8
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -1 2.6 -8.8
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -32 5.3 -6.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -21 8.4 -3.0
DWLD Davis Select Worldwide ETF 0.4 63 -14 7.1 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 3 9.5 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 34 4.9 -6.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 39 4.3 -7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 24 6.0 -5.4
IHF iShares U.S. Healthcare Providers ETF 0.4 40 9 8.3 -3.1
TRFM AAM Transformers ETF 0.4 49 0 1.3 -10.1
CVAR Cultivar ETF 0.4 87 -38 7.4 -4.0
NUDV Nuveen ESG Dividend ETF 0.4 26 23 7.6 -3.7
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 20 11.7 +0.3
XME State Street SPDR S&P Metals & Mining ETF 0.4 35 14 6.8 -4.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -9 10.0 -1.3
VONE Vanguard Russell 1000 ETF 0.4 7 42 5.0 -6.4
IWB iShares Russell 1000 ETF 0.4 15 34 4.9 -6.5
JHML John Hancock Multifactor Large Cap ETF 0.4 29 20 5.4 -6.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 22 7.2 -4.2
IYY iShares Dow Jones U.S. ETF 0.4 20 29 4.8 -6.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 21 5.7 -5.7
VT Vanguard Total World Stock ETF 0.4 6 43 5.8 -5.6
IAK iShares U.S. Insurance ETF 0.4 40 9 7.2 -4.2
DAT ProShares Big Data Refiners ETF 0.4 58 -9 2.7 -8.7
GNR SPDR S&P Global Natural Resources ETF 0.4 40 9 10.4 -1.0
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -3 3.1 -8.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -26 2.9 -8.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -61 7.1 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 36 9.9 -1.5
IYJ iShares U.S. Industrials ETF 0.4 40 9 4.8 -6.6
SCHK Schwab 1000 Index ETF 0.4 5 44 5.0 -6.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 4 5.4 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -20 2.1 -9.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 34 4.2 -7.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 45 6.8 -4.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 34 6.9 -4.5
FDCF Fidelity Disruptive Communications ETF 0.4 50 -1 4.0 -7.4
IYK iShares U.S. Consumer Staples ETF 0.4 40 9 6.8 -4.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 37 4.0 -7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 35 4.9 -6.5
DGRO iShares Core Dividend Growth ETF 0.3 8 41 6.6 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 14 6.1 -5.3
DURA VanEck Durable High Dividend ETF 0.3 29 20 7.4 -4.0
IGM iShares Expanded Tech Sector ETF 0.3 41 8 3.7 -7.6
IXC iShares Global Energy ETF 0.3 44 5 10.5 -0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -1 4.1 -7.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 9 6.1 -5.3
VICE AdvisorShares Vice ETF 0.3 99 -50 6.7 -4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 10 4.1 -7.3
VOLT Tema Electrification ETF 0.3 75 -26 3.7 -7.6
EIRL iShares MSCI Ireland ETF 0.3 50 -1 7.8 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.7 -5.6
VPU Vanguard Utilities ETF 0.3 9 40 5.3 -6.1
DIVN Horizon Dividend Income ETF 0.3 70 -21 7.8 -3.6
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 41 5.3 -6.1
IYW iShares U.S. Technology ETF 0.3 40 9 4.1 -7.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -36 6.8 -4.5
BESF Bastion Energy ETF 0.3 80 -31 5.5 -5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 24 5.0 -6.4
LGCF Themes US Cash Flow Champions ETF 0.3 30 19 8.3 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 20 6.9 -4.5
USCF Themes US Cash Flow Champions ETF 0.3 29 20 8.5 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 20 4.7 -6.6
APUE ActivePassive U.S. Equity ETF 0.2 45 4 4.6 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 40 5.6 -5.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 27 7.5 -3.9
IGF iShares Global Infrastructure ETF 0.2 41 8 4.7 -6.6
FINX Global X FinTech ETF 0.2 68 -19 3.1 -8.3
HELX Franklin Genomic Advancements ETF 0.2 50 -1 -0.4 -11.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 9 4.7 -6.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 24 5.0 -6.4
VLUE iShares MSCI USA Value Factor ETF 0.2 15 34 9.3 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 43 8.2 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 39 5.3 -6.1
HYDR Global X Hydrogen ETF 0.2 50 -1 -6.8 -18.1
HERO Global X Video Games & Esports ETF 0.2 50 -1 4.7 -6.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 9 3.9 -7.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 45 4.2 -7.2
BIBL Inspire 100 ETF 0.2 35 14 5.3 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 34 4.7 -6.7
AVDV Avantis International Small Cap Value ETF 0.2 36 13 8.7 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 29 5.1 -6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -11 4.4 -7.0
SIZE iShares MSCI USA Size Factor ETF 0.2 15 34 6.3 -5.1
XLY The Consumer Discretionary Select Sector SPDR Fund 0.2 8 41 4.9 -6.5
VEGN US Vegan Climate ETF 0.2 60 -11 4.7 -6.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 40 6.3 -5.1
XAR State Street SPDR S&P Aerospace & Defense ETF 0.2 35 14 2.0 -9.4
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 -11 2.0 -9.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -11 3.4 -8.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 46 5.0 -6.4
IXP iShares Global Comm Services ETF 0.2 42 7 6.0 -5.4
STXG Strive 1000 Growth ETF 0.2 18 31 3.9 -7.5
EQIN Columbia US Equity Income ETF 0.2 35 14 7.0 -4.4
SNSR Global X Internet of Things ETF 0.2 68 -19 4.9 -6.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 14 4.9 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 10 10.5 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 29 5.7 -5.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 10 6.8 -4.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -11 5.2 -6.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 44 5.6 -5.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 31 6.5 -4.9
PFM Invesco Dividend Achievers ETF 0.1 53 -4 5.4 -6.0
ACVF American Conservative Values ETF 0.1 75 -26 4.4 -7.0
OALC OneAscent Large Cap Core ETF 0.1 86 -37 4.2 -7.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 8 8.3 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 37 4.8 -6.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 45 6.3 -5.0
ZAP Global X U.S. Electrification ETF 0.1 50 -1 4.1 -7.3
GSPY Gotham Enhanced 500 ETF 0.1 50 -1 5.3 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 2 5.9 -5.5
BWEB Bitwise Web3 ETF 0.1 85 -36 0.0 -11.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 40 4.8 -6.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 14 5.1 -6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 29 5.5 -5.9
IVE iShares S&P 500 Value ETF 0.1 18 31 6.2 -5.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 45 6.3 -5.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 42 6.2 -5.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 34 4.9 -6.5
VERS ProShares Metaverse ETF 0.1 58 -9 0.2 -11.2
RAUS RACWI US ETF 0.1 15 34 4.9 -6.4
NATO Themes Transatlantic Defense ETF 0.1 35 14 2.3 -9.1
GEW Cambria Global EW ETF 0.1 29 20 5.9 -5.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -11 4.5 -6.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 34 6.8 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 40 5.6 -5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 17 5.0 -6.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 39 4.8 -6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -9 4.5 -6.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 0 6.2 -5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 -11 4.9 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -26 4.1 -7.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -26 3.5 -7.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 42 4.6 -6.8
IWF iShares Russell 1000 Growth ETF 0.1 19 30 4.2 -7.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 40 5.0 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 40 4.7 -6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 37 5.0 -6.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 34 3.2 -8.2
TOPC iShares S&P 500 3% Capped ETF 0.1 15 34 5.1 -6.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 31 5.2 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 39 5.0 -6.4
AQWA Global X Clean Water ETF 0.1 50 -1 5.1 -6.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.7 -6.6
PIO Invesco Global Water ETF 0.1 75 -26 4.6 -6.8
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.7 -6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 49 5.0 -6.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 42 4.9 -6.5
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 39 5.0 -6.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 20 4.7 -6.7
SPXM Azoria 500 Meritocracy ETF 0.0 47 2 4.6 -6.8
ILCV iShares Morningstar Value ETF 0.0 4 45 6.4 -5.0
IVV iShares Core S&P 500 ETF 0.0 3 46 5.0 -6.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 47 5.0 -6.4
SPY SPDR S&P 500 ETF 0.0 9 40 4.9 -6.5
VOO Vanguard S&P 500 ETF 0.0 3 46 5.0 -6.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 8.0 -3.4
AVDE Avantis International Equity ETF 0.0 23 26 7.1 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 20 4.7 -6.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 41 6.3 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 5.1 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 40 4.8 -6.5
GXLC Global X U.S. 500 ETF 0.0 2 47 4.9 -6.5
VFH Vanguard Financials ETF 0.0 9 40 6.3 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 38 5.1 -6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 47 5.0 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 39 5.0 -6.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 41 4.8 -6.5
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 7 4.7 -6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 30 5.5 -5.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 29 4.7 -6.7
PBUS Invesco MSCI USA ETF 0.0 4 45 4.9 -6.4
STRV Strive 500 ETF 0.0 5 44 4.9 -6.5
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.0 -6.4
URTH iShares MSCI World ETF 0.0 24 25 5.0 -6.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 46 4.9 -6.5
SFY SoFi Select 500 ETF 0.0 0 49 4.6 -6.8
ACWI iShares MSCI ACWI ETF 0.0 32 17 5.4 -5.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 34 5.7 -5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 10.6 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.8 -5.6
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.1 -6.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 19 6.7 -4.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares 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 16.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.