VictoryShares Small Cap Free Cash Flow ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.1%


  • 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) $254
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) $3,509
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 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.1% -9.9% -- -- -6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.11 51%
MSCI EAFE 0.82 30%
MSCI Emg. Mkts. 0.40 3%

Technical Indicators
Recent close $25.77
30d moving avg. $22.98
Annualized volatility 18.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 215
Turnover 2.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $4,471

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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™: 12.3%


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 31.9 59 -10 11.5 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 25.7 55 -6 13.5 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 17.4 70 -21 11.7 -0.7
AVUV Avantis U.S. Small Cap Value ETF 17.0 25 24 10.5 -1.8
SQLV Royce Quant Small-Cap Quality Value ETF 15.6 60 -11 10.0 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.2 35 14 10.7 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.0 25 24 11.8 -0.5
AFSM First Trust Active Factor Small Cap ETF 14.9 75 -26 7.7 -4.7
PSC Principal U.S. Small-Cap ETF 14.8 38 11 7.0 -5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.6 59 -10 6.3 -6.0
EZM WisdomTree U.S. MidCap Fund 13.9 38 11 9.4 -2.9
ECML Euclidean Fundamental Value ETF 13.9 95 -46 13.1 +0.7
EES WisdomTree U.S. SmallCap Fund 13.3 38 11 9.3 -3.0
DFAT Dimensional U.S. Targeted Value ETF 13.2 28 21 10.0 -2.4
AFMC First Trust Active Factor Mid Cap ETF 13.2 65 -16 8.7 -3.6
DFSV Dimensional US Small Cap Value ETF 13.1 31 18 10.8 -1.5
SYLD Cambria Shareholder Yield ETF 13.1 59 -10 11.8 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.9 35 14 9.8 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 12.7 29 20 13.2 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 12.1 60 -11 7.8 -4.5
ROSC Hartford Multifactor Small Cap ETF 12.0 34 15 10.1 -2.3
SVAL iShares US Small Cap Value Factor ETF 11.7 20 29 11.2 -1.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.4 29 20 8.9 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.4 25 24 8.2 -4.1
ISCV iShares Morningstar Small Cap Value ETF 11.4 6 43 9.7 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 11.4 73 -24 11.6 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.2 20 29 6.1 -6.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.1 35 14 16.0 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.1 39 10 10.0 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.0 60 -11 8.2 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 11.0 30 19 8.1 -4.2
FESM Fidelity Enhanced Small Cap ETF 10.8 28 21 8.1 -4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 10.7 12 37 8.6 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 10.7 35 14 9.4 -2.9
QVAL Alpha Architect US Quantitative Value ETF 10.7 39 10 10.0 -2.3
GVLU Gotham 1000 Value ETF 10.7 50 -1 9.1 -3.2
FYX First Trust Small Cap Core AlphaDEX Fund 10.6 61 -12 6.6 -5.7
RNSC Furst Trust Small Cap US Equity Select ETF 10.6 60 -11 5.9 -6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.5 47 2 9.8 -2.6
AVSC Avantis U.S Small Cap Equity ETF 10.4 25 24 6.3 -6.0
COWS Amplify Cash Flow Dividend Leaders ETF 10.3 0 49 12.6 +0.3
DFAS Dimensional U.S. Small Cap ETF 10.3 26 23 6.8 -5.6
IJR iShares Core S&P Small Cap ETF 10.3 6 43 8.0 -4.3
PSCE Invesco S&P SmallCap Energy ETF 10.1 29 20 12.2 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 9.9 15 34 6.5 -5.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.9 55 -6 10.6 -1.7
JHSC John Hancock Multifactor Small Cap ETF 9.9 42 7 7.0 -5.4
VIOO Vanguard S&P Small-Cap 600 ETF 9.8 10 39 8.0 -4.3
VFVA Vanguard U.S. Value Factor ETF 9.8 13 36 11.5 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.7 3 46 8.1 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 9.7 18 31 5.7 -6.6
STXK Strive Small-Cap ETF 9.7 18 31 6.4 -5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.5 15 34 5.8 -6.6
SLYG SPDR S&P 600 Small Cap Growth ETF 9.4 15 34 5.7 -6.6
IJS iShares S&P Small-Cap 600 Value ETF 9.4 18 31 10.5 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.2 30 19 6.8 -5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 9.2 18 31 9.2 -3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.2 35 14 8.1 -4.3
VAMO Cambria Value & Momentum ETF 9.1 61 -12 6.7 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 9.1 106 -57 12.3 -0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 9.0 15 34 9.2 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.0 24 25 8.0 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.0 15 34 8.1 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 11 8.9 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.0 35 14 7.1 -5.2
SLYV SPDR S&P 600 Small Cap Value ETF 9.0 15 34 10.5 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 8.9 29 20 8.3 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 45 6.3 -6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.9 15 34 10.5 -1.9
IWO iShares Russell 2000 Growth ETF 8.9 24 25 1.4 -10.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.9 15 34 9.2 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 8.8 35 14 14.0 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 8.8 39 10 12.1 -0.3
XPH SPDR S&P Pharmaceuticals ETF 8.8 35 14 5.6 -6.8
VTWG Vanguard Russell 2000 Growth ETF 8.8 15 34 1.5 -10.9
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 34 7.3 -5.1
IWM iShares Russell 2000 ETF 8.7 19 30 4.7 -7.6
XJR iShares ESG Screened S&P Small-Cap ETF 8.7 12 37 7.6 -4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 8.7 89 -40 10.4 -1.9
VTWO Vanguard Russell 2000 ETF 8.6 10 39 4.7 -7.6
TPSC Timothy Plan US Small Cap Core ETF 8.6 52 -3 7.1 -5.2
XMHQ Invesco S&P MidCap Quality ETF 8.6 25 24 6.8 -5.5
FCG First Trust Natural Gas ETF 8.6 60 -11 19.4 +7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.5 61 -12 7.7 -4.7
ABLS Abacus FCF Small Cap Leaders ETF 8.5 59 -10 6.2 -6.1
ISCB iShares Morningstar Small-Cap ETF 8.5 4 45 6.3 -6.0
IWN iShares Russell 2000 Value ETF 8.5 24 25 8.1 -4.2
RSSL Global X Russell 2000 ETF 8.5 8 41 4.7 -7.6
PXE Invesco Energy Exploration & Production ETF 8.4 60 -11 16.6 +4.3
VTWV Vanguard Russell 2000 Value ETF 8.4 15 34 8.1 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.4 20 29 5.7 -6.7
VFMF Vanguard U.S. Multifactor ETF 8.4 18 31 8.3 -4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.4 40 9 13.0 +0.7
PXJ Invesco Oil & Gas Services ETF 8.4 63 -14 6.7 -5.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.4 48 1 8.3 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 8.2 59 -10 10.5 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 24 8.2 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 8.1 60 -11 12.8 +0.5
SURE AdvisorShares Insiders Advantage ETF 8.1 90 -41 9.9 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -18 10.5 -1.9
DEEP Roundhill Acquirers Deep Value ETF 7.9 80 -31 18.6 +6.2
ISMD Inspire Small/Mid Cap ETF 7.8 54 -5 6.1 -6.2
SCHA Schwab U.S. Small-Cap ETF 7.7 4 45 6.5 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 42 6.3 -6.0
ZIG Acquirers Fund 7.5 84 -35 20.5 +8.2
RWK Invesco S&P MidCap 400 Revenue ETF 7.4 39 10 9.8 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.4 9 40 4.7 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.1 39 10 6.7 -5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 7.1 71 -22 0.5 -11.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 32 6.1 -6.3
VRAI Virtus Real Asset Income ETF 7.0 55 -6 10.4 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 11 9.6 -2.7
VBR Vanguard Small Cap Value ETF 7.0 7 42 9.4 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 7.0 24 25 7.4 -4.9
IJH iShares Core S&P Mid-Cap ETF 7.0 5 44 7.6 -4.7
IHE iShares U.S. Pharmaceuticals ETF 6.9 40 9 9.3 -3.1
BFOR ALPS Barron's 400 ETF 6.9 65 -16 6.1 -6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -31 6.1 -6.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.7 3 46 7.6 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 34 7.5 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 39 7.6 -4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.6 35 14 4.3 -8.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.6 29 20 11.0 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.4 35 14 11.4 -0.9
NIXT Research Affiliates Deletions ETF 6.3 9 40 5.8 -6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 10 6.1 -6.2
FXN First Trust Energy AlphaDEX Fund 6.2 62 -13 14.7 +2.4
IEZ iShares U.S. Oil Equipment & Services ETF 6.1 40 9 5.4 -6.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.1 35 14 3.7 -8.6
VB Vanguard Small-Cap ETF 6.1 5 44 6.3 -6.0
PBE Invesco Biotechnology & Genome ETF 6.1 58 -9 2.3 -10.1
PJP Invesco Pharmaceuticals ETF 6.1 57 -8 8.4 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 34 6.1 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 34 8.2 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.9 43 6 6.3 -6.1
AUSF Global X Adaptive U.S. Factor ETF 5.9 27 22 9.3 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.9 38 11 10.5 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 37 7.3 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -11 9.4 -3.0
VXF Vanguard Extended Market ETF 5.7 6 43 5.0 -7.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.7 55 -6 4.7 -7.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.6 6 43 2.9 -9.4
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 45 6.9 -5.5
NUSC Nuveen ESG Small-Cap ETF 5.6 31 18 5.6 -6.8
FENY Fidelity MSCI Energy Index ETF 5.5 8 41 9.5 -2.8
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 36 6.4 -5.9
HLGE Hartford Longevity Economy ETF 5.5 44 5 6.4 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 14 9.6 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 45 6.3 -6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 25 8.2 -4.1
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 37 9.3 -3.0
VDE Vanguard Energy ETF 5.3 10 39 9.5 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 -11 10.1 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 5.2 29 20 4.3 -8.0
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 20 5.8 -6.6
PEXL Pacer US Export Leaders ETF 5.2 60 -11 5.0 -7.4
SFYX SoFi Next 500 ETF 5.2 0 49 5.9 -6.5
IWC iShares Micro-Cap ETF 5.2 60 -11 -0.7 -13.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.2 12 37 7.5 -4.8
ETHO Etho Climate Leadership U.S. ETF 5.1 47 2 5.6 -6.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.1 36 13 12.3 +0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 5.0 60 -11 4.3 -8.1
FLRG Fidelity U.S. Multifactor ETF 5.0 15 34 7.0 -5.4
BOAT SonicShares Global Shipping ETF 4.9 69 -20 27.5 +15.2
VBK Vanguard Small-Cap Growth ETF 4.9 7 42 1.9 -10.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 32 6.0 -6.4
FSCS First Trust SMID Capital Strength ETF 4.8 60 -11 6.9 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 14 5.3 -7.0
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -11 6.2 -6.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.7 60 -11 7.5 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 34 6.0 -6.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.7 60 -11 11.4 -0.9
MGMT Ballast Small/Mid Cap ETF 4.7 110 -61 9.4 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.6 70 -21 2.9 -9.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 34 6.0 -6.3
OIH VanEck Oil Services ETF 4.6 35 14 5.3 -7.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 30 0.8 -11.5
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 10 8.4 -3.9
STXM Strive Mid-Cap ETF 4.4 18 31 6.5 -5.9
DRLL Strive U.S. Energy ETF 4.3 41 8 10.4 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 24 7.8 -4.6
FCPI Fidelity Stocks for Inflation ETF 4.2 15 34 7.6 -4.8
WCEO Hypatia Women CEO ETF 4.2 85 -36 4.8 -7.6
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 29 9.8 -2.6
MBOX Freedom Day Dividend ETF 4.2 39 10 7.6 -4.7
XRT SPDR S&P Retail ETF 4.2 35 14 8.8 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 0 4.3 -8.1
XSLV Invesco S&P SmallCap Low Volatility ETF 4.1 25 24 7.8 -4.5
VALQ American Century U.S. Quality Value ETF 4.1 29 20 7.7 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 19 8.2 -4.2
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 37 8.6 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -76 6.6 -5.7
BUL Pacer US Cash Cows Growth ETF 4.0 60 -11 6.1 -6.2
DFNV Donoghue Forlines Innovation ETF 3.9 69 -20 4.4 -8.0
FXL First Trust Technology AlphaDEX Fund 3.9 61 -12 5.7 -6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -26 8.0 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.9 39 10 9.8 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 7 6.5 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 29 3.5 -8.9
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -11 9.5 -2.8
FVD First Trust Value Line Dividend Index Fund 3.8 65 -16 6.2 -6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 29 7.6 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 29 7.1 -5.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 4 2.6 -9.7
FOVL iShares Focused Value Factor ETF 3.7 25 24 10.1 -2.3
CNRG SPDR S&P Kensho Clean Power ETF 3.7 45 4 0.6 -11.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 29 -3.6 -16.0
TTAC FCF US Quality ETF 3.6 59 -10 6.2 -6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 34 9.4 -2.9
IBUY Amplify Online Retail ETF 3.6 65 -16 3.0 -9.4
XMMO Invesco S&P MidCap Momentum ETF 3.5 34 15 5.5 -6.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -26 4.9 -7.4
XSW SPDR S&P Software & Services ETF 3.5 35 14 1.8 -10.6
XITK SPDR FactSet Innovative Technology ETF 3.5 45 4 0.4 -11.9
EBI Longview Advantage ETF 3.5 35 14 6.9 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 31 7.8 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 10 5.8 -6.5
USMF WisdomTree U.S. Multifactor Fund 3.4 28 21 6.7 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -46 0.6 -11.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -31 8.1 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -15 2.3 -10.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 24 6.0 -6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -11 2.1 -10.2
ITB iShares U.S. Home Construction ETF 3.3 40 9 12.3 -0.1
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 0 6.9 -5.5
IYE iShares U.S. Energy ETF 3.2 40 9 9.3 -3.1
SMMD iShares Russell 2500 ETF 3.2 15 34 6.6 -5.8
TMFX Motley Fool Next Index ETF 3.2 50 -1 2.8 -9.6
PKW Invesco Buyback Achievers ETF 3.2 62 -13 7.6 -4.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -11 5.9 -6.4
IGE iShares North American Natural Resources ETF 3.1 41 8 8.1 -4.2
MNTL Tema Neuroscience and Mental Health ETF 3.1 75 -26 -0.9 -13.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 36 5.7 -6.7
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 26 5.9 -6.4
LST Leuthold Select Industries ETF 3.0 91 -42 5.6 -6.7
OSCV Opus Small Cap Value ETF 3.0 79 -30 6.9 -5.4
IFRA iShares U.S. Infrastructure ETF 3.0 30 19 6.5 -5.8
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -16 5.4 -7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 11 6.2 -6.1
HOMZ Hoya Capital Housing ETF 2.9 30 19 8.8 -3.5
XHB SPDR S&P Homebuilders ETF 2.9 35 14 11.5 -0.9
QDF FlexShares Quality Dividend Index Fund 2.9 37 12 6.5 -5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 10 10.8 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 29 7.1 -5.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 20 5.5 -6.8
ITAN Sparkline Intangible Value ETF 2.8 50 -1 6.5 -5.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 41 4.6 -7.7
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -17 -5.2 -17.5
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -30 -5.2 -17.5
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 34 8.0 -4.3
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -13 3.5 -8.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 12 6.2 -6.1
ROUS Hartford Multifactor US Equity ETF 2.7 19 30 7.2 -5.2
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 32 7.0 -5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.7 60 -11 8.2 -4.2
MILN Global X Millennial Consumer ETF 2.7 50 -1 3.7 -8.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 11 4.8 -7.5
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 36 3.2 -9.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 20 4.6 -7.8
VCR Vanguard Consumer Discretionary ETF 2.6 10 39 4.6 -7.7
XTN SPDR S&P Transportation ETF 2.6 35 14 5.8 -6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 34 6.4 -5.9
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -27 5.1 -7.2
ACES ALPS Clean Energy ETF 2.5 55 -6 -3.3 -15.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -11 7.8 -4.6
NANR SPDR S&P North American Natural Resources ETF 2.5 35 14 8.7 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -41 4.1 -8.2
ABFL Abacus FCF Leaders ETF 2.5 59 -10 5.4 -6.9
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 27 5.7 -6.7
HDUS Hartford Disciplined US Equity ETF 2.4 19 30 5.9 -6.4
FLDZ RiverNorth Patriot ETF 2.3 75 -26 5.8 -6.5
TXS Texas Capital Texas Equity Index ETF 2.3 49 0 5.8 -6.5
FBCV Fidelity Blue Chip Value ETF 2.3 59 -10 7.5 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -3 7.0 -5.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -11 -2.6 -14.9
MADE iShares U.S. Manufacturing ETF 2.3 40 9 5.3 -7.1
CTEC Global X CleanTech ETF 2.3 50 -1 3.0 -9.3
FRNW Fidelity Clean Energy ETF 2.3 39 10 4.3 -8.0
IYT iShares US Transportation ETF 2.3 40 9 5.2 -7.1
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -31 12.6 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 37 5.9 -6.5
DIV Global X SuperDividend US ETF 2.2 45 4 12.1 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 14 1.2 -11.1
WBIY WBI Power Factor High Dividend ETF 2.2 100 -51 17.1 +4.8
DFUV Dimensional US Marketwide Value ETF 2.2 22 27 8.0 -4.4
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 2 5.7 -6.6
IWS iShares Russell Mid-Cap Value ETF 2.2 23 26 6.9 -5.4
SRHQ SRH U.S. Quality ETF 2.2 35 14 7.5 -4.9
XT iShares Exponential Technologies ETF 2.2 46 3 5.6 -6.8
OPTZ Optimize Strategy Index ETF 2.2 50 -1 5.1 -7.3
FVAL Fidelity Value Factor ETF 2.2 15 34 7.2 -5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 -16 1.0 -11.3
XBI SPDR S&P BIOTECH ETF 2.2 35 14 -3.3 -15.7
WFH Direxion Work From Home ETF 2.2 45 4 3.9 -8.5
MVPA Miller Value Partners Appreciation ETF 2.1 60 -11 8.5 -3.8
FILL iShares MSCI Global Energy Producers ETF 2.1 39 10 12.3 -0.1
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -1 4.5 -7.8
EBIZ Global X E-Commerce ETF 2.1 50 -1 4.2 -8.1
FCLD Fidelity Cloud Computing ETF 2.1 39 10 3.1 -9.2
WCLD WisdomTree Cloud Computing Fund 2.1 45 4 1.4 -11.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 32 5.8 -6.5
SOCL Global X Social Media ETF 2.1 65 -16 12.3 0.0
AVUS Avantis U.S. Equity ETF 2.1 15 34 6.1 -6.3
ICLN iShares Global Clean Energy ETF 2.1 41 8 6.0 -6.3
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -36 3.4 -8.9
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 41 5.0 -7.4
HEAL Global X HealthTech ETF 2.1 50 -1 -0.7 -13.0
SMRI Bushido Capital US Equity ETF 2.0 71 -22 9.5 -2.8
XHS SPDR S&P Health Care Services ETF 2.0 35 14 3.5 -8.9
KIE SPDR S&P Insurance ETF 2.0 35 14 6.5 -5.8
RAYS Global X Solar ETF 2.0 51 -2 5.9 -6.5
TAN Invesco Solar ETF 2.0 67 -18 7.9 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 19 12.3 -0.1
VOX Vanguard Communication Services ETF 2.0 10 39 5.0 -7.4
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -13 3.7 -8.6
RNEW VanEck Green Infrastructure ETF 2.0 45 4 -1.5 -13.9
SKYY First Trust Cloud Computing ETF 1.9 60 -11 3.0 -9.3
TOKE Cambria Cannabis ETF 1.9 42 7 -0.3 -12.6
YOLO AdvisorShares Pure Cannabis ETF 1.9 103 -54 -6.2 -18.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -26 7.3 -5.0
QGRO American Century U.S. Quality Growth ETF 1.9 29 20 3.5 -8.8
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -51 4.4 -7.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 9 7.5 -4.9
AIEQ AI Powered Equity ETF 1.8 75 -26 5.3 -7.1
IWR iShares Russell Midcap ETF 1.8 19 30 5.9 -6.4
AWAY ETFMG Travel Tech ETF 1.8 76 -27 -0.1 -12.4
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 20 10.9 -1.4
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -13 8.7 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 10 -1.2 -13.5
TAX Cambria Tax Aware ETF 1.8 49 0 5.2 -7.2
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 34 6.3 -6.1
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 10 8.6 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 37 7.8 -4.6
JETS U.S. Global Jets ETF 1.7 60 -11 3.8 -8.5
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -20 6.7 -5.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -6 5.8 -6.5
BLES Inspire Global Hope ETF 1.7 61 -12 6.9 -5.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -21 5.8 -6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -11 6.9 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 20 6.6 -5.7
CLOU Global X Cloud Computing ETF 1.6 68 -19 1.9 -10.4
VIS Vanguard Industrials ETF 1.6 10 39 4.7 -7.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -30 0.0 -12.3
PPH VanEck Pharmaceutical ETF 1.6 36 13 10.4 -1.9
RPV Invesco S&P 500 Pure Value ETF 1.6 35 14 10.8 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -9 -3.1 -15.4
IDRV iShares Self-driving EV & Tech ETF 1.6 47 2 2.5 -9.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -10 5.8 -6.5
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 41 4.6 -7.8
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -12 11.5 -0.9
ONLN ProShares Online Retail ETF 1.6 58 -9 3.4 -8.9
DCOR Dimensional US Core Equity 1 ETF 1.5 14 35 5.6 -6.7
HWAY Themes US Infrastructure ETF 1.5 29 20 6.7 -5.7
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -36 3.6 -8.7
ARB AltShares Merger Arbitrage ETF 1.5 77 -28 3.9 -8.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -7 5.7 -6.7
LIVR Intelligent Livermore ETF 1.5 69 -20 6.5 -5.8
CWS AdvisorShares Focused Equity ETF 1.5 84 -35 4.8 -7.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -11 1.3 -11.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 24 7.4 -4.9
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 14 4.9 -7.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 31 5.6 -6.7
FDWM Fidelity Women's Leadership ETF 1.4 59 -10 5.2 -7.2
IYM iShares U.S. Basic Materials ETF 1.4 40 9 6.9 -5.5
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -3 7.0 -5.4
DHS WisdomTree U.S. High Dividend Fund 1.4 38 11 8.3 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -5 7.3 -5.0
HKND Humankind US Stock ETF 1.4 11 38 7.4 -5.0
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 2 0.0 -12.3
DEW WisdomTree Global High Dividend Fund 1.4 58 -9 8.8 -3.5
IBB iShares Biotechnology ETF 1.4 45 4 0.9 -11.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -11 5.9 -6.5
DVY iShares Select Dividend ETF 1.3 38 11 9.4 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -30 5.1 -7.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -11 6.7 -5.6
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 31 6.9 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -12 6.8 -5.5
FQAL Fidelity Quality Factor ETF 1.3 15 34 5.7 -6.6
KONG Formidable Fortress ETF 1.3 89 -40 5.9 -6.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -11 3.7 -8.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -3 4.1 -8.2
BEDZ AdvisorShares Hotel ETF 1.2 100 -51 7.1 -5.2
PBD Invesco Global Clean Energy ETF 1.2 75 -26 0.5 -11.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -31 4.6 -7.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 14 6.1 -6.2
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -46 7.8 -4.6
IHAK iShares Cybersecurity & Tech ETF 1.2 47 2 3.5 -8.8
PINK Simplify Health Care ETF 1.2 50 -1 1.0 -11.3
SPAM Themes Cybersecurity ETF 1.2 35 14 1.9 -10.4
FDVV Fidelity High Dividend ETF 1.2 15 34 8.1 -4.3
ACTV LeaderShares Activist Leaders ETF 1.2 75 -26 5.5 -6.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 9 5.7 -6.7
XLC Communication Services Select Sector SPDR Fund 1.2 8 41 5.3 -7.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 -7 2.6 -9.7
RSHO Tema American Reshoring ETF 1.2 75 -26 4.9 -7.5
SWP SWP Growth & Income ETF 1.2 99 -50 4.5 -7.9
TOGA Tremblant Global ETF 1.2 69 -20 1.7 -10.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -3 10.2 -2.1
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 9 3.8 -8.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -26 3.9 -8.4
STXV Strive 1000 Value ETF 1.1 18 31 8.3 -4.1
IPO Renaissance IPO ETF 1.1 60 -11 4.3 -8.0
CBSE Clough Select Equity ETF 1.1 85 -36 1.4 -10.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -16 6.4 -5.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 19 6.7 -5.6
KRMA Global X Conscious Companies ETF 1.1 43 6 5.9 -6.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -21 6.0 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -19 6.6 -5.7
REVS Columbia Research Enhanced Value ETF 1.1 19 30 7.9 -4.4
FDHT Fidelity Digital Health ETF 1.0 39 10 0.9 -11.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -6 4.3 -8.1
CGV Conductor Global Equity Value ETF 1.0 130 -81 9.3 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -10 9.9 -2.5
SCHD Schwab US Dividend Equity ETF 1.0 6 43 9.9 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -10 4.6 -7.7
JAVA JPMorgan Active Value ETF 1.0 44 5 6.6 -5.8
VYM Vanguard High Dividend Yield Index ETF 1.0 6 43 7.4 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 37 4.6 -7.7
PTL Inspire 500 ETF 1.0 9 40 5.5 -6.8
DFAU Dimensional US Core Equity Market ETF 1.0 12 37 5.3 -7.0
FFND Future Fund Active ETF 1.0 100 -51 4.6 -7.8
CSMD Congress SMid Growth ETF 1.0 69 -20 4.0 -8.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 24 7.4 -4.9
TMFG Motley Fool Global Opportunities ETF 1.0 85 -36 3.8 -8.6
OND ProShares On-Demand ETF 1.0 58 -9 0.8 -11.6
RVER Trenchless Fund ETF 1.0 65 -16 3.3 -9.0
CCMG CCM Global Equity ETF 1.0 34 15 8.8 -3.5
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 21 6.5 -5.8
VDC Vanguard Consumer Staples ETF 1.0 10 39 5.5 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 10 7.1 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 31 5.4 -6.9
LRGF iShares U.S. Equity Factor ETF 0.9 8 41 5.7 -6.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 31 4.9 -7.4
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -46 2.8 -9.6
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -32 3.1 -9.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 5.4 -7.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 41 5.5 -6.8
IUS Invesco RAFI Strategic US ETF 0.9 19 30 6.9 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -36 3.9 -8.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -11 7.1 -5.2
VLUE iShares MSCI USA Value Factor ETF 0.9 15 34 10.2 -2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 9 11.1 -1.3
SPGP Invesco S&P 500 GARP ETF 0.9 34 15 9.5 -2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 42 9.9 -2.4
PHO Invesco Water Resources ETF 0.9 60 -11 4.6 -7.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 9 5.5 -6.8
QUVU Hartford Quality Value ETF 0.9 46 3 7.3 -5.0
AIRL Themes Airlines ETF 0.9 35 14 3.3 -9.0
UDI USCF Dividend Income Fund 0.9 65 -16 8.4 -3.9
ROE Astoria US Quality Kings ETF 0.9 49 0 6.7 -5.6
AGNG Global X Aging Population ETF 0.9 50 -1 5.0 -7.4
FIW First Trust Water ETF 0.9 53 -4 4.8 -7.6
PEJ Invesco Leisure and Entertainment ETF 0.9 58 -9 1.1 -11.3
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -1 7.6 -4.8
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -1 5.3 -7.0
PKB Invesco Building & Construction ETF 0.9 62 -13 4.6 -7.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 18 7.1 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -1 5.9 -6.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 26 3.4 -8.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 31 6.9 -5.4
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -6 6.2 -6.1
EINC VanEck Energy Income ETF 0.8 48 1 5.3 -7.0
ENFR Alerian Energy Infrastructure ETF 0.8 35 14 5.4 -7.0
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 4 5.4 -7.0
TPYP Tortoise North American Pipeline Fund 0.8 40 9 5.7 -6.6
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -36 4.9 -7.5
USAI Pacer American Energy Independence ETF 0.8 75 -26 4.8 -7.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -6 5.8 -6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 37 6.7 -5.6
FDLO Fidelity Low Volatility Factor ETF 0.8 15 34 5.5 -6.9
ISRA VanEck Israel ETF 0.8 59 -10 7.4 -4.9
ITEQ BlueStar Israel Technology ETF 0.8 75 -26 2.0 -10.3
LVOL American Century Low Volatility ETF 0.8 29 20 4.9 -7.4
NXTG First Trust Indxx NextG ETF 0.8 70 -21 5.6 -6.8
PBJ Invesco Food & Beverage ETF 0.8 57 -8 4.8 -7.5
PID Invesco International Dividend Achievers ETF 0.8 53 -4 5.7 -6.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 34 7.3 -5.0
RUNN Running Oak Efficient Growth ETF 0.8 58 -9 4.8 -7.5
SIXG Defiance Connective Technologies ETF 0.8 30 19 4.2 -8.1
LOWV AB US Low Volatility Equity ETF 0.8 48 1 5.2 -7.1
IWV iShares Russell 3000 ETF 0.8 20 29 5.0 -7.4
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -20 4.4 -7.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 4 6.4 -5.9
DIVB iShares Core Dividend ETF 0.8 5 44 7.9 -4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 37 5.6 -6.7
VTHR Vanguard Russell 3000 ETF 0.8 10 39 5.1 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 46 5.1 -7.2
IWD iShares Russell 1000 Value ETF 0.8 19 30 6.6 -5.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -11 3.5 -8.8
CLNR IQ Cleaner Transport ETF 0.8 45 4 6.9 -5.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -14 7.9 -4.4
HAP VanEck Natural Resources ETF 0.8 50 -1 10.1 -2.2
VONV Vanguard Russell 1000 Value ETF 0.8 8 41 6.7 -5.6
DFUS Dimensional U.S. Equity ETF 0.7 9 40 5.1 -7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 28 4.0 -8.3
VTI Vanguard Total Stock Market ETF 0.7 3 46 5.1 -7.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 11 7.9 -4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 14 7.9 -4.4
DEMZ Democratic Large Cap Core ETF 0.7 45 4 4.6 -7.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 2 3.7 -8.6
VHT Vanguard Health Care ETF 0.7 10 39 6.3 -6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 29 5.0 -7.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 46 5.2 -7.1
VGT Vanguard Information Technology ETF 0.7 10 39 4.3 -8.1
ISHP First Trust Nasdaq Retail ETF 0.7 60 -11 5.8 -6.5
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 0 5.8 -6.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.7 49 0 4.4 -7.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 0 6.6 -5.7
FTWO Strive FAANG 2.0 ETF 0.7 49 0 4.8 -7.5
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 41 4.3 -8.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 34 5.6 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -11 2.3 -10.1
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -6 3.9 -8.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 46 5.4 -7.0
ZAP Global X U.S. Electrification ETF 0.7 50 -1 4.5 -7.9
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 41 6.5 -5.9
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -23 6.5 -5.9
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -3 3.2 -9.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -26 3.0 -9.3
FAN First Trust Global Wind Energy ETF 0.6 60 -11 4.9 -7.5
NDIA Global X India Active ETF 0.6 75 -26 4.6 -7.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 34 5.9 -6.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 24 4.9 -7.4
IEDI iShares U.S. Consumer Focused ETF 0.6 18 31 5.2 -7.2
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 8 2.7 -9.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -9 2.7 -9.6
BMED Future Health ETF 0.6 85 -36 0.5 -11.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 30 6.5 -5.8
IUSV iShares Core S&P US Value ETF 0.6 4 45 6.7 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -3 5.5 -6.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -9 5.4 -6.9
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -11 5.5 -6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -7 6.4 -5.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.6 29 20 7.4 -4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 10 3.7 -8.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -21 4.8 -7.6
CVAR Cultivar ETF 0.5 87 -38 7.2 -5.1
EVX VanEck Environmental Services ETF 0.5 55 -6 2.3 -10.0
FITE SPDR S&P Kensho Future Security ETF 0.5 45 4 2.3 -10.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -21 8.6 -3.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 41 6.5 -5.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 40 6.2 -6.2
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -1 0.0 -12.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -9 10.7 -1.6
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 29 6.5 -5.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 40 4.9 -7.4
FPAG FPA Global Equity ETF 0.5 49 0 6.1 -6.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -31 6.3 -6.0
RCGE RockCreek Global Equality ETF 0.5 95 -46 6.4 -5.9
RECS Columbia Research Enhanced Core ETF 0.5 15 34 6.1 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 38 5.1 -7.2
VAW Vanguard Materials ETF 0.5 10 39 6.5 -5.9
SLX VanEck Steel ETF 0.5 56 -7 16.7 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -16 3.2 -9.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 0 9.7 -2.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 -11 8.3 -4.0
SCHK Schwab 1000 Index ETF 0.5 5 44 5.3 -7.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 9 11.7 -0.6
XLE Energy Select Sector SPDR Fund 0.5 8 41 9.4 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -21 8.4 -3.9
IYY iShares Dow Jones U.S. ETF 0.5 20 29 5.0 -7.3
NUDV Nuveen ESG Dividend ETF 0.5 26 23 7.5 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -20 2.5 -9.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 44 8.1 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -40 4.5 -7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 24 6.0 -6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 34 5.1 -7.2
DURA VanEck Durable High Dividend ETF 0.4 29 20 8.7 -3.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 10 3.8 -8.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -1 4.1 -8.2
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 36 10.2 -2.1
CSD Invesco S&P Spin-Off ETF 0.4 65 -16 6.7 -5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 34 4.4 -8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 45 6.9 -5.4
IHF iShares U.S. Healthcare Providers ETF 0.4 40 9 7.9 -4.4
IYK iShares U.S. Consumer Staples ETF 0.4 40 9 6.1 -6.3
DGRO iShares Core Dividend Growth ETF 0.4 8 41 6.6 -5.7
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 34 5.0 -7.3
IWB iShares Russell 1000 ETF 0.4 15 34 5.1 -7.3
VT Vanguard Total World Stock ETF 0.4 7 42 6.2 -6.2
IAK iShares U.S. Insurance ETF 0.4 40 9 6.5 -5.9
VONE Vanguard Russell 1000 ETF 0.4 8 41 5.2 -7.2
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -10 7.8 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -36 6.7 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -10 3.1 -9.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 27 8.2 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -1 2.3 -10.0
EIRL iShares MSCI Ireland ETF 0.4 50 -1 8.8 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 4 6.2 -6.1
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 20 14.3 +1.9
XME SPDR S&P Metals & Mining ETF 0.4 35 14 9.8 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.4 29 20 5.5 -6.8
IYH iShares U.S. Healthcare ETF 0.4 40 9 7.1 -5.3
IGM iShares Expanded Tech Sector ETF 0.4 41 8 4.2 -8.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 21 5.7 -6.7
FFTY Innovator IBD 50 ETF 0.4 80 -31 -0.4 -12.7
XTL SPDR S&P Telecom ETF 0.4 35 14 2.5 -9.8
FPX First Trust US Equity Opportunities ETF 0.4 61 -12 1.1 -11.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 37 4.7 -7.6
VIDI Vident International Equity Strategy ETF 0.4 61 -12 11.3 -1.0
TRFM AAM Transformers ETF 0.4 49 0 1.7 -10.6
IYW iShares U.S. Technology ETF 0.4 40 9 4.2 -8.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 34 7.6 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 39 4.5 -7.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 3 10.6 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 22 7.0 -5.3
VERS ProShares Metaverse ETF 0.3 58 -9 -0.3 -12.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 31 5.6 -6.7
DAT ProShares Big Data Refiners ETF 0.3 58 -9 2.0 -10.3
DWLD Davis Select Worldwide ETF 0.3 63 -14 7.6 -4.7
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -11 3.5 -8.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -26 0.3 -12.0
OCFS Otter Creek Focus Strategy ETF 0.3 85 -36 3.7 -8.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 14 5.9 -6.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 9 5.9 -6.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -61 6.3 -6.1
DARP Grizzle Growth ETF 0.3 75 -26 3.8 -8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 35 5.1 -7.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 8 41 4.8 -7.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 20 7.5 -4.9
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 41 5.3 -7.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.5 -6.9
LGCF Themes US Cash Flow Champions ETF 0.3 30 19 8.5 -3.8
APUE ActivePassive U.S. Equity ETF 0.3 45 4 4.9 -7.4
VICE AdvisorShares Vice ETF 0.3 99 -50 6.4 -5.9
VPU Vanguard Utilities ETF 0.3 10 39 5.3 -7.0
CLOD Themes Cloud Computing ETF 0.3 35 14 3.0 -9.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 4 9.5 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 40 6.1 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -30 5.7 -6.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 42 7.8 -4.6
USCF Themes US Cash Flow Champions ETF 0.3 29 20 9.1 -3.2
HYDR Global X Hydrogen ETF 0.3 50 -1 -7.7 -20.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 45 4.4 -8.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 43 8.4 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 24 5.1 -7.3
IXC iShares Global Energy ETF 0.2 44 5 10.7 -1.7
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -47 4.1 -8.2
HELX Franklin Genomic Advancements ETF 0.2 50 -1 -0.2 -12.5
IYJ iShares U.S. Industrials ETF 0.2 40 9 4.5 -7.8
HDV iShares Core High Dividend ETF 0.2 8 41 7.0 -5.4
IGF iShares Global Infrastructure ETF 0.2 41 8 4.7 -7.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 9 4.7 -7.6
HERO Global X Video Games & Esports ETF 0.2 50 -1 4.2 -8.1
FDCF Fidelity Disruptive Communications ETF 0.2 50 -1 3.3 -9.1
FINX Global X FinTech ETF 0.2 68 -19 2.5 -9.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 9 3.8 -8.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 39 5.4 -6.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 46 5.2 -7.1
AVDV Avantis International Small Cap Value ETF 0.2 36 13 10.6 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 34 4.8 -7.5
VOLT Tema Electrification ETF 0.2 75 -26 3.1 -9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 29 5.9 -6.4
BIBL Inspire 100 ETF 0.2 35 14 5.3 -7.0
RXI iShares Global Consumer Discretionary ETF 0.2 41 8 8.9 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 29 5.3 -7.1
VIG Vanguard Dividend Appreciation ETF 0.2 6 43 5.7 -6.6
STXG Strive 1000 Growth ETF 0.2 18 31 4.0 -8.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 39 4.5 -7.9
IXP iShares Global Comm Services ETF 0.2 42 7 6.3 -6.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -11 4.5 -7.8
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -1 6.1 -6.3
YOKE Yoke Core ETF 0.2 42 7 4.4 -7.9
EQIN Columbia US Equity Income ETF 0.2 35 14 7.0 -5.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 14 5.1 -7.3
VO Vanguard Mid-Cap ETF 0.1 4 45 5.9 -6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -26 3.9 -8.5
SNSR Global X Internet of Things ETF 0.1 68 -19 4.6 -7.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 10 6.9 -5.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 31 3.9 -8.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 10 14.0 +1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 0 5.8 -6.6
PFM Invesco Dividend Achievers ETF 0.1 53 -4 5.4 -6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -11 7.3 -5.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 45 6.1 -6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 37 4.6 -7.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 39 4.8 -7.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 14 5.0 -7.3
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 14 2.0 -10.3
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -11 2.5 -9.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -46 5.3 -7.0
IVE iShares S&P 500 Value ETF 0.1 18 31 6.4 -6.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 45 6.5 -5.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 39 6.5 -5.9
OALC OneAscent Large Cap Core ETF 0.1 86 -37 4.3 -8.0
BWEB Bitwise Web3 ETF 0.1 85 -36 0.2 -12.2
ACVF American Conservative Values ETF 0.1 75 -26 4.5 -7.9
IWF iShares Russell 1000 Growth ETF 0.1 19 30 4.5 -7.8
VONG Vanguard Russell 1000 Growth ETF 0.1 8 41 4.6 -7.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 40 5.0 -7.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 40 5.2 -7.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 40 5.7 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 2 5.8 -6.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 24 5.3 -7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 20 4.4 -7.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 40 4.9 -7.5
VEGN US Vegan Climate ETF 0.1 60 -11 4.6 -7.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -11 4.8 -7.5
NATO Themes Transatlantic Defense ETF 0.1 35 14 2.8 -9.6
GSPY Gotham Enhanced 500 ETF 0.1 50 -1 5.5 -6.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 34 5.8 -6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 17 5.1 -7.3
XHE SPDR S&P Health Care Equipment ETF 0.1 35 14 2.9 -9.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 20 4.9 -7.4
VTV Vanguard Value ETF 0.1 4 45 7.1 -5.3
ILCV iShares Morningstar Value ETF 0.1 4 45 6.8 -5.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 31 5.3 -7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 39 5.1 -7.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 34 7.0 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 49 5.1 -7.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 42 5.1 -7.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 39 5.3 -7.0
TOK iShares MSCI Kokusai ETF 0.1 26 23 5.3 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 40 5.4 -7.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 40 5.0 -7.3
IVV iShares Core S&P 500 ETF 0.0 3 46 5.2 -7.1
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 47 5.2 -7.1
SPY SPDR S&P 500 ETF Trust 0.0 9 40 5.1 -7.2
URTH iShares MSCI World ETF 0.0 24 25 5.4 -6.9
VOO Vanguard S&P 500 ETF 0.0 3 46 5.2 -7.1
PBUS Invesco MSCI USA ETF 0.0 4 45 5.1 -7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -9 5.0 -7.3
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 7 4.9 -7.5
ACWI iShares MSCI ACWI ETF 0.0 32 17 5.8 -6.5
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 29 5.1 -7.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 45 4.1 -8.2
AQWA Global X Clean Water ETF 0.0 50 -1 5.0 -7.4
AVDE Avantis International Equity ETF 0.0 23 26 7.9 -4.4
CGW Invesco S&P Global Water Index ETF 0.0 57 -8 4.7 -7.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 41 6.4 -5.9
PIO Invesco Global Water ETF 0.0 75 -26 4.8 -7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -26 4.2 -8.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 39 5.1 -7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 38 5.3 -7.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 41 5.1 -7.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 29 4.9 -7.4
VFH Vanguard Financials ETF 0.0 10 39 6.5 -5.9
GLOF iShares Global Equity Factor ETF 0.0 20 29 6.9 -5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 8.2 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 6.2 -6.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -16 4.5 -7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 47 5.2 -7.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 46 5.1 -7.2
VV Vanguard Large-Cap ETF 0.0 4 45 5.1 -7.3
STRV Strive 500 ETF 0.0 5 44 5.0 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 5.3 -7.0
SFY SoFi Select 500 ETF 0.0 0 49 4.6 -7.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 10.8 -1.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 27 6.5 -5.9
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.9 -6.5

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 17.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 12.3 %
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.