VictoryShares Small Cap Free Cash Flow ETF
ALTAR
Score™
8.0% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
12.8x P/Sales
ratio
1.1x
P/BV
ratio
1.8x Div.
yield
1.3%


  • 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) $592
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) $3,630
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
JAZZ PHARMACEUTICALS PLC 1.4 %
CORE NATURAL RESOURCES INC ORDINAR 1.4 %
CRESCENT ENERGY COMPANY CLASS A 1.3 %
ALKERMES PLC 1.3 %
LYFT INC CLASS A 1.3 %
SM ENERGY CO 1.2 %
SYMBOTIC, INC. CLASS A 1.2 %
PERMIAN RESOURCES CORPORATION CLAS 1.2 %
RINGCENTRAL, INC. CLASS A 1.1 %
TUTOR PERINI CORP 1.0 %
Total 12.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.5 %
IRELAND 2.0 %
MONACO 1.4 %
SWITZERLAND 1.1 %
BERMUDA 0.8 %
LUXEMBOURG 0.5 %
NETHERLANDS 0.3 %




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.
10.5% 43.2% -- -- 12.3%

Market Correlations
versus... Beta R-squared
S&P500 1.01 49%
MSCI EAFE 0.64 27%
MSCI Emg. Mkts. 0.47 23%

Technical Indicators
Recent close $32.98
30d moving avg. $31.95
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 47
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,471

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 813 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™: 8.0%


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 33.7 59 -10 9.2 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 25.8 55 -6 10.9 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 21.3 59 -10 4.3 -3.8
SQLV Royce Quant Small-Cap Quality Value ETF 19.8 60 -11 8.0 -0.1
EES WisdomTree U.S. SmallCap Fund 17.3 38 11 7.9 -0.2
AFSM First Trust Active Factor Small Cap ETF 16.2 75 -26 5.7 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.4 35 14 6.1 -1.9
AVUV Avantis U.S. Small Cap Value ETF 15.4 25 24 7.9 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.3 35 14 6.2 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 15.1 73 -24 10.0 +2.0
SYLD Cambria Shareholder Yield ETF 14.9 59 -10 10.3 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.8 25 24 11.2 +3.2
AFMC First Trust Active Factor Mid Cap ETF 14.5 65 -16 7.0 -1.1
PSC Principal U.S. Small-Cap ETF 14.4 38 11 3.7 -4.4
DFSV Dimensional US Small Cap Value ETF 14.1 31 18 8.9 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 14.1 29 20 9.7 +1.7
XSHQ Invesco S&P SmallCap Quality ETF 14.0 29 20 6.8 -1.3
GVLU Gotham 1000 Value ETF 13.8 50 -1 8.2 +0.2
DFAT Dimensional U.S. Targeted Value ETF 13.6 28 21 8.6 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 24 7.8 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 13.3 61 -12 5.4 -2.7
EZM WisdomTree U.S. MidCap Fund 13.3 38 11 8.0 -0.1
ECML Euclidean Fundamental Value ETF 13.3 95 -46 8.9 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.0 35 14 6.5 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.0 29 20 6.4 -1.7
VAMO Cambria Value & Momentum ETF 12.9 61 -12 5.3 -2.8
ROSC Hartford Multifactor Small Cap ETF 12.6 34 15 7.2 -0.9
AVSC Avantis U.S Small Cap Equity ETF 12.4 25 24 4.7 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 12.3 70 -21 9.8 +1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 12.1 15 34 3.7 -4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.1 20 29 4.0 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 12.0 18 31 3.7 -4.4
TPSC Timothy Plan US Small Cap Core ETF 11.9 52 -3 6.6 -1.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 11.8 12 37 6.7 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.8 35 14 3.1 -5.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.8 47 2 7.7 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 11.7 89 -40 8.1 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.6 15 34 6.2 -1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.6 3 46 6.4 -1.7
IJR iShares Core S&P Small Cap ETF 11.5 6 43 6.3 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.4 10 39 3.7 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 10.9 7 42 6.2 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 10.8 38 11 8.1 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.7 30 19 3.6 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 10.7 30 19 2.6 -5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.7 15 34 9.0 +1.0
FESM Fidelity Enhanced Small Cap ETF 10.7 28 21 2.2 -5.8
XJR iShares ESG Screened S&P Small-Cap ETF 10.7 12 37 6.2 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 10.7 18 31 8.9 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 10.7 15 34 6.5 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.6 39 10 7.6 -0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.6 38 11 9.1 +1.0
ISCV iShares Morningstar Small Cap Value ETF 10.5 6 43 7.8 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.3 10 39 9.0 +0.9
FSGS First Trust SMID Growth Strength ETF 10.2 60 -11 4.9 -3.2
PXE Invesco Energy Exploration & Production ETF 10.0 60 -11 11.5 +3.4
STXK Strive Small-Cap ETF 10.0 18 31 5.2 -2.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.0 35 14 9.7 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.0 20 29 5.7 -2.4
DFAS Dimensional U.S. Small Cap ETF 9.9 26 23 5.6 -2.5
SVAL iShares US Small Cap Value Factor ETF 9.9 20 29 7.3 -0.7
VFMF Vanguard U.S. Multifactor ETF 9.5 18 31 6.6 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 9.4 60 -11 4.6 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.4 35 14 6.3 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 9.3 60 -11 6.2 -1.8
VFVA Vanguard U.S. Value Factor ETF 9.3 13 36 9.4 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 9.3 15 34 4.9 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.2 9 40 3.7 -4.4
SMOX Horizon Small/Mid Cap Core Equity ETF 9.1 75 -26 5.3 -2.8
JHSC John Hancock Multifactor Small Cap ETF 9.0 42 7 6.0 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.9 39 10 2.3 -5.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.9 15 34 8.0 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.9 18 31 8.0 -0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.8 59 -10 8.4 +0.4
XSMO Invesco S&P SmallCap Momentum ETF 8.8 39 10 3.6 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.8 10 39 8.1 +0.0
IWN iShares Russell 2000 Value ETF 8.7 24 25 4.7 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -31 5.9 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.6 60 -11 6.6 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 8.6 4 45 5.2 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 11 8.1 +0.1
VTWV Vanguard Russell 2000 Value ETF 8.5 10 39 4.9 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.5 60 -11 5.8 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.5 55 -6 8.9 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.4 39 10 3.5 -4.5
ISMD Inspire Small/Mid Cap ETF 8.4 54 -5 5.0 -3.0
RSSL Global X Russell 2000 ETF 8.4 8 41 2.7 -5.4
BFOR ALPS Barron's 400 ETF 8.3 65 -16 5.0 -3.1
IWM iShares Russell 2000 ETF 8.3 19 30 2.6 -5.5
NIXT Research Affiliates Deletions ETF 8.3 9 40 6.5 -1.6
ISCB iShares Morningstar Small-Cap ETF 8.2 4 45 5.4 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.2 40 9 9.7 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.1 49 0 6.3 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 8.0 60 -11 3.4 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 14 11.4 +3.3
FCG First Trust Natural Gas ETF 7.9 60 -11 13.2 +5.2
IWO iShares Russell 2000 Growth ETF 7.9 24 25 0.5 -7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 32 4.9 -3.1
PSCE Invesco S&P SmallCap Energy ETF 7.7 29 20 6.4 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 24 6.1 -1.9
FDLS Inspire Fidelis Multi Factor ETF 7.6 76 -27 3.2 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 10 7.9 -0.1
SCHA Schwab U.S. Small-Cap ETF 7.5 4 45 4.3 -3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 7.3 71 -22 -0.6 -8.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.3 29 20 8.9 +0.9
VTWO Vanguard Russell 2000 ETF 7.3 7 42 2.7 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.2 67 -18 8.7 +0.7
GPT Intelligent Alpha Atlas ETF 7.0 69 -20 6.0 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.0 35 14 8.8 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.9 24 25 6.0 -2.1
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 20 2.4 -5.6
XSW State Street SPDR S&P Software & Services ETF 6.7 35 14 2.8 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 34 6.7 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.6 43 6 4.9 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 6.5 35 14 6.8 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 34 6.1 -2.0
DGLO First Trust RBA Deglobalization ETF 6.4 70 -21 5.4 -2.7
NUSC Nuveen ESG Small-Cap ETF 6.4 31 18 4.9 -3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.4 12 37 3.4 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 6.4 23 26 5.9 -2.2
VTWG Vanguard Russell 2000 Growth ETF 6.3 10 39 0.6 -7.4
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 10 7.8 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -21 2.0 -6.0
VBR Vanguard Small Cap Value ETF 6.3 7 42 7.9 -0.2
FTXN First Trust Nasdaq Oil & Gas ETF 6.2 60 -11 8.3 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.1 48 1 7.9 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 46 6.1 -2.0
ABLS Abacus FCF Small Cap Leaders ETF 6.1 59 -10 4.6 -3.4
IJH iShares Core S&P Mid-Cap ETF 6.1 5 44 6.1 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.1 35 14 7.3 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 42 5.3 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.0 61 -12 7.9 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 42 6.1 -2.0
VDE Vanguard Energy ETF 6.0 9 40 6.5 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.9 6 43 2.7 -5.3
WTV WisdomTree US Value Fund of Benef Interest 5.9 12 37 7.7 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 25 7.1 -0.9
FXN First Trust Energy AlphaDEX Fund 5.8 62 -13 9.9 +1.8
XBI State Street SPDR S&P Biotech ETF 5.8 35 14 -1.9 -9.9
XPH State Street SPDR S&P Pharmaceuticals ETF 5.8 35 14 -1.8 -9.8
QQQS Invesco NASDAQ Future Gen 200 ETF 5.7 20 29 -3.5 -11.5
LNGX Global X U.S. Natural Gas ETF 5.7 45 4 9.7 +1.7
ABLD Abacus FCF Real Assets Leaders ETF 5.7 69 -20 6.5 -1.6
VXF Vanguard Extended Market ETF 5.7 5 44 3.7 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -57 10.0 +1.9
VB Vanguard Small-Cap ETF 5.6 5 44 5.2 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 37 5.9 -2.1
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 45 5.8 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 34 7.9 -0.2
DRLL Strive U.S. Energy ETF 5.4 41 8 7.6 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.4 60 -11 5.5 -2.5
VALQ American Century U.S. Quality Value ETF 5.4 29 20 7.0 -1.1
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 22 8.1 +0.0
ETHO Etho Climate Leadership U.S. ETF 5.3 47 2 4.3 -3.8
LST Leuthold Select Industries ETF 5.3 91 -42 4.7 -3.3
DEEP Roundhill Acquirers Deep Value ETF 5.3 80 -31 15.9 +7.9
FENY Fidelity MSCI Energy Index ETF 5.3 8 41 6.6 -1.5
IWC iShares Micro-Cap ETF 5.3 60 -11 -1.4 -9.4
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 36 5.5 -2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 5.2 60 -11 5.0 -3.0
BBP Virtus LifeSci Biotech Products ETF 5.1 79 -30 -4.1 -12.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 45 5.6 -2.5
WCEO Hypatia Women CEO ETF 5.1 85 -36 4.7 -3.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 -11 7.0 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 13 8.3 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 -11 -0.9 -8.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.0 49 0 4.4 -3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.9 45 4 -1.4 -9.4
STXM Strive Mid-Cap ETF 4.9 18 31 5.8 -2.2
MVPA Miller Value Partners Appreciation ETF 4.9 60 -11 10.1 +2.1
VBK Vanguard Small-Cap Growth ETF 4.8 7 42 1.2 -6.8
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -1 3.7 -4.4
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 0 6.4 -1.6
WSML iShares MSCI World Small-Cap ETF 4.7 15 34 5.3 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 29 6.1 -2.0
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -41 7.9 -0.1
EBI Longview Advantage ETF 4.7 35 14 5.9 -2.2
FLRG Fidelity U.S. Multifactor ETF 4.7 15 34 5.7 -2.3
IBUY Amplify Online Retail ETF 4.6 65 -16 2.3 -5.7
FXL First Trust Technology AlphaDEX Fund 4.6 61 -12 5.0 -3.0
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 37 6.8 -1.3
ZIG Acquirers Fund 4.5 84 -35 20.4 +12.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.5 20 29 8.6 +0.6
DFNV Donoghue Forlines Innovation ETF 4.5 69 -20 4.2 -3.8
USMF WisdomTree U.S. Multifactor Fund 4.5 28 21 6.4 -1.6
PJP Invesco Pharmaceuticals ETF 4.5 57 -8 7.0 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 4.4 39 10 7.8 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 -11 7.6 -0.4
PBE Invesco Biotechnology & Genome ETF 4.4 58 -9 1.9 -6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 19 7.6 -0.4
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 24 6.0 -2.1
VRAI Virtus Real Asset Income ETF 4.3 55 -6 8.2 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 31 6.8 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 20 4.6 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 14 4.4 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -26 6.2 -1.8
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -11 6.8 -1.3
DBSC Deepwater Beachfront Small Cap ETF 4.2 85 -36 1.1 -6.9
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -16 4.8 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 34 5.1 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 29 6.0 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 26 5.4 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 29 0.8 -7.3
DXUV Dimensional US Vector Equity ETF 4.1 28 21 5.2 -2.8
XITK State Street SPDR FactSet Innovative Technology ETF 4.1 45 4 0.1 -8.0
PKW Invesco Buyback Achievers ETF 4.1 62 -13 7.4 -0.6
PXJ Invesco Oil & Gas Services ETF 4.0 63 -14 2.5 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 36 5.6 -2.5
TMFX Motley Fool Next Index ETF 4.0 50 -1 3.0 -5.1
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 29 7.2 -0.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 20 3.7 -4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.9 40 9 3.6 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -31 6.8 -1.2
MILN Global X Millennial Consumer ETF 3.9 50 -1 4.1 -4.0
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -25 7.5 -0.5
XRT State Street SPDR S&P Retail ETF 3.8 35 14 7.7 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 19 30 0.3 -7.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 12 5.3 -2.8
FSCS First Trust SMID Capital Strength ETF 3.7 60 -11 7.0 -1.0
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 4 1.0 -7.0
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -31 14.8 +6.7
BUL Pacer US Cash Cows Growth ETF 3.7 60 -11 3.4 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -15 1.2 -6.8
OSCV Opus Small Cap Value ETF 3.6 79 -30 5.9 -2.2
FCLD Fidelity Cloud Computing ETF 3.6 39 10 3.2 -4.9
IGE iShares North American Natural Resources ETF 3.6 41 8 5.5 -2.5
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 10 9.5 +1.4
MFVL Motley Fool Value Factor ETF 3.5 50 -1 5.8 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 29 7.4 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -3 5.1 -3.0
IYE iShares U.S. Energy ETF 3.5 40 9 6.4 -1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 14 1.1 -7.0
ITAN Sparkline Intangible Value ETF 3.4 50 -1 5.8 -2.2
ROUS Hartford Multifactor US Equity ETF 3.4 19 30 5.3 -2.8
QDF FlexShares Quality Dividend Index Fund 3.4 37 12 5.2 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 32 4.0 -4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.4 15 34 4.1 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 3.4 59 -10 10.7 +2.7
WCLD WisdomTree Cloud Computing Fund 3.4 45 4 1.5 -6.6
SRHQ SRH U.S. Quality ETF 3.4 35 14 6.3 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 7 5.4 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 39 4.1 -4.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 9 2.4 -5.6
AKAF The Frontier Economic Fund 3.3 20 29 5.2 -2.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 20 2.9 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 36 1.7 -6.4
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 24 7.4 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -11 6.6 -1.5
FLDZ RiverNorth Patriot ETF 3.1 75 -26 5.6 -2.4
OPTZ Optimize Strategy Index ETF 3.1 50 -1 3.4 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -46 -0.6 -8.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 41 4.3 -3.7
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 9 4.7 -3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -6 3.2 -4.8
TTAC FCF US Quality ETF 3.0 59 -10 5.5 -2.5
AVIE Avantis  Inflation Focused Equity ETF 3.0 25 24 6.0 -2.1
TCV Towle Value ETF 3.0 85 -36 9.6 +1.5
SMMD iShares Russell 2500 ETF 3.0 15 34 5.4 -2.6
HDUS Hartford Disciplined US Equity ETF 2.9 19 30 4.7 -3.4
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 32 6.4 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 24 4.8 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 27 4.9 -3.1
VCR Vanguard Consumer Discretionary ETF 2.9 9 40 4.3 -3.8
NANR SPDR S&P North American Natural Resources ETF 2.9 35 14 6.2 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 34 6.2 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 31 6.0 -2.1
OIH VanEck Oil Services ETF 2.8 35 14 2.3 -5.7
QGRO American Century U.S. Quality Growth ETF 2.8 29 20 3.9 -4.2
MGMT Ballast Small/Mid Cap ETF 2.7 110 -61 7.6 -0.5
PINK Simplify Health Care ETF 2.7 50 -1 0.9 -7.2
KNO AXS Knowledge Leaders ETF 2.7 78 -29 4.1 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 10 9.4 +1.4
FCPI Fidelity Stocks for Inflation ETF 2.6 15 34 5.8 -2.3
FFOX FundX Future Fund Opportunities ETF 2.6 100 -51 2.5 -5.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 -10 8.3 +0.3
DVY iShares Select Dividend ETF 2.6 38 11 8.0 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 37 4.9 -3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -16 5.1 -2.9
IBB iShares Biotechnology ETF 2.6 45 4 -0.5 -8.5
IBRN iShares Neuroscience and Healthcare ETF 2.5 47 2 0.0 -8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -7 9.5 +1.5
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 34 5.7 -2.3
TAX Cambria Tax Aware ETF 2.5 49 0 4.1 -3.9
IHAK iShares Cybersecurity & Tech ETF 2.5 47 2 3.6 -4.5
FDWM Fidelity Women's Leadership ETF 2.5 59 -10 3.8 -4.2
SPAM Themes Cybersecurity ETF 2.4 35 14 2.1 -6.0
WBIY WBI Power Factor High Dividend ETF 2.4 100 -51 12.1 +4.1
DEW WisdomTree Global High Dividend Fund 2.4 58 -9 7.2 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 19 13.8 +5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 2.4 60 -11 7.0 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 10 0.9 -7.1
IWS iShares Russell Mid-Cap Value ETF 2.3 23 26 6.1 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 -7 2.6 -5.5
SBIO ALPS Medical Breakthroughs ETF 2.3 50 -1 0.0 -8.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 32 4.6 -3.4
EBIZ Global X E-Commerce ETF 2.2 50 -1 4.8 -3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 20 8.3 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -7 6.8 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -11 9.3 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 9 7.0 -1.1
IDRV iShares Self-driving EV & Tech ETF 2.1 47 2 1.2 -6.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -19 2.5 -5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -11 4.0 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 31 5.6 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -11 0.8 -7.3
SKYY First Trust Cloud Computing ETF 2.1 60 -11 2.8 -5.2
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -46 5.6 -2.4
ALIL Argent Focused Small Cap ETF 2.0 74 -25 5.7 -2.4
ITB iShares U.S. Home Construction ETF 2.0 40 9 12.5 +4.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.0 49 0 4.9 -3.1
AWAY ETFMG Travel Tech ETF 2.0 76 -27 1.2 -6.9
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -9 1.0 -7.1
IWR iShares Russell Midcap ETF 2.0 19 30 5.4 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 10 7.5 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -6 4.5 -3.5
SOCL Global X Social Media ETF 1.9 65 -16 12.9 +4.9
WDNA WisdomTree BioRevolution Fund 1.9 45 4 -2.3 -10.3
FBCV Fidelity Blue Chip Value ETF 1.9 59 -10 5.8 -2.3
DCOR Dimensional US Core Equity 1 ETF 1.9 14 35 4.5 -3.5
TEXN iShares Texas Equity ETF 1.9 20 29 4.9 -3.2
DFUV Dimensional US Marketwide Value ETF 1.9 22 27 6.1 -2.0
SIXG Defiance Connective Technologies ETF 1.9 30 19 2.8 -5.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 14 3.8 -4.2
SMRI Bushido Capital US Equity ETF 1.9 71 -22 7.6 -0.4
VDC Vanguard Consumer Staples ETF 1.9 9 40 5.4 -2.6
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -36 1.2 -6.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 -11 3.6 -4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 41 5.4 -2.6
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 14 5.1 -3.0
BLES Inspire Global Hope ETF 1.8 61 -12 5.7 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -16 1.3 -6.7
TOKE Cambria Cannabis ETF 1.8 42 7 1.0 -7.0
RPV Invesco S&P 500 Pure Value ETF 1.8 35 14 8.8 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 20 10.7 +2.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 42 10.0 +2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -12 6.0 -2.0
VOX Vanguard Communication Services ETF 1.8 9 40 4.3 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -26 0.8 -7.2
OND ProShares On-Demand ETF 1.8 58 -9 0.5 -7.6
ROE Astoria US Quality Kings ETF 1.8 49 0 5.3 -2.8
DIV Global X SuperDividend US ETF 1.7 45 4 9.5 +1.4
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 15 3.3 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 24 6.8 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 24 6.1 -1.9
HELX Franklin Genomic Advancements ETF 1.7 50 -1 -1.4 -9.4
ABFL Abacus FCF Leaders ETF 1.7 59 -10 3.7 -4.4
AVUS Avantis U.S. Equity ETF 1.7 15 34 4.7 -3.4
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -20 3.7 -4.4
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 34 4.9 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 37 6.2 -1.9
CRAK VanEck Oil Refiners ETF 1.6 61 -12 9.2 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 20 5.5 -2.5
VIDI Vident International Equity Strategy ETF 1.6 61 -12 7.9 -0.2
KRMA Global X Conscious Companies ETF 1.6 43 6 5.1 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 34 7.1 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -3 3.6 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 41 4.3 -3.7
AOTS AOT Software Platform ETF 1.6 49 0 4.5 -3.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 0 5.0 -3.1
DHS WisdomTree U.S. High Dividend Fund 1.6 38 11 8.0 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 31 4.6 -3.5
XTN State Street SPDR S&P Transportation ETF 1.5 35 14 3.4 -4.6
SFGV Sequoia Global Value ETF 1.5 23 26 7.1 -1.0
SPHB Invesco S&P 500 High Beta ETF 1.5 25 24 3.6 -4.4
REVS Columbia Research Enhanced Value ETF 1.5 19 30 6.6 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -26 4.0 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -51 2.9 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 10 1.1 -7.0
PY Principal Value ETF 1.5 15 34 6.9 -1.1
FPX First Trust US Equity Opportunities ETF 1.5 61 -12 0.8 -7.3
AVUQ Avantis U.S. Quality ETF 1.5 15 34 3.5 -4.6
FXH First Trust Health Care AlphaDEX Fund 1.5 62 -13 4.8 -3.3
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 10 7.7 -0.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.4 45 4 4.6 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -11 7.6 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -36 -0.8 -8.8
CLOU Global X Cloud Computing ETF 1.4 68 -19 2.6 -5.5
BMED Future Health ETF 1.4 85 -36 1.3 -6.8
YOLO AdvisorShares Pure Cannabis ETF 1.4 103 -54 -6.0 -14.0
ABIG Argent Large Cap ETF 1.4 49 0 4.3 -3.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.4 75 -26 1.8 -6.3
XTL State Street SPDR S&P Telecom ETF 1.4 35 14 1.5 -6.5
KONG Formidable Fortress ETF 1.4 89 -40 5.2 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -30 4.0 -4.0
BOAT SonicShares Global Shipping ETF 1.4 69 -20 20.8 +12.8
UDI USCF Dividend Income Fund 1.4 65 -16 6.6 -1.4
HOMZ Hoya Capital Housing ETF 1.4 30 19 10.4 +2.4
USAI Pacer American Energy Independence ETF 1.4 75 -26 3.3 -4.7
XHB State Street SPDR S&P Homebuilders ETF 1.4 35 14 11.5 +3.5
FVAL Fidelity Value Factor ETF 1.3 15 34 5.8 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -11 1.1 -6.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -21 3.4 -4.6
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 41 3.6 -4.4
FMAT Fidelity MSCI Materials Index ETF 1.3 8 41 5.1 -3.0
VAW Vanguard Materials ETF 1.3 9 40 5.1 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -61 5.2 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 37 3.3 -4.8
POWR iShares U.S. Power Infrastructure ETF 1.3 40 9 3.8 -4.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 4 0.7 -7.4
PSIL AdvisorShares Psychedelics ETF 1.3 99 -50 -1.3 -9.4
MEDX Horizon Kinetics Medical ETF 1.3 85 -36 1.5 -6.5
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -6 4.9 -3.2
IUS Invesco RAFI Strategic US ETF 1.3 19 30 5.5 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 49 7.5 -0.6
FVD First Trust Value Line Dividend Index Fund 1.2 65 -16 5.7 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 11 5.1 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 24 6.1 -1.9
PKB Invesco Building & Construction ETF 1.2 62 -13 3.6 -4.4
MADE iShares U.S. Manufacturing ETF 1.2 40 9 3.4 -4.6
STXV Strive 1000 Value ETF 1.2 18 31 6.8 -1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -20 1.7 -6.4
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -46 2.1 -5.9
FBOT Fidelity Disruptive Automation ETF 1.2 50 -1 2.8 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 4 4.8 -3.3
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 2 4.3 -3.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -16 0.6 -7.4
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 15 5.6 -2.5
ASCE Allspring SMID Core ETF 1.2 38 11 2.9 -5.1
VIS Vanguard Industrials ETF 1.1 9 40 3.6 -4.4
VHT Vanguard Health Care ETF 1.1 9 40 5.2 -2.8
PPA Invesco Aerospace & Defense ETF 1.1 58 -9 1.8 -6.2
ONLN ProShares Online Retail ETF 1.1 58 -9 1.3 -6.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 4 4.2 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 11 3.8 -4.3
LRGF iShares U.S. Equity Factor ETF 1.1 8 41 4.5 -3.5
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 20 9.5 +1.5
CGV Conductor Global Equity Value ETF 1.1 130 -81 7.4 -0.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -1 3.5 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 29 4.5 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -19 2.8 -5.3
PTL Inspire 500 ETF 1.1 9 40 4.3 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 34 3.9 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 37 5.6 -2.5
DFAU Dimensional US Core Equity Market ETF 1.1 12 37 4.2 -3.8
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 -1 5.1 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 34 4.5 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -6 4.8 -3.3
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 41 5.4 -2.6
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 8 3.3 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -26 4.1 -3.9
ACES ALPS Clean Energy ETF 1.1 55 -6 -2.4 -10.4
OALC OneAscent Large Cap Core ETF 1.1 86 -37 3.3 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -9 5.0 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -31 3.7 -4.3
IBOT Vaneck Robotics ETF 1.0 47 2 3.1 -4.9
CLNR IQ Cleaner Transport ETF 1.0 45 4 3.9 -4.1
BUG Global X Cybersecurity ETF 1.0 51 -2 2.5 -5.5
WCBR WisdomTree Cybersecurity Fund 1.0 45 4 2.3 -5.8
BBH VanEck Biotech ETF 1.0 35 14 5.5 -2.6
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -1 -2.7 -10.7
GURU Global X Guru Index ETF 1.0 75 -26 2.4 -5.7
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 14 3.8 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -1 4.6 -3.4
SCHD Schwab US Dividend Equity ETF 1.0 6 43 7.9 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -11 -1.5 -9.6
ITEQ BlueStar Israel Technology ETF 1.0 75 -26 1.1 -7.0
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 9 3.5 -4.5
FDVV Fidelity High Dividend ETF 0.9 15 34 6.6 -1.4
DIVY Sound Equity Dividend Income ETF 0.9 45 4 8.1 +0.0
IYT iShares US Transportation ETF 0.9 40 9 4.5 -3.5
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 21 5.6 -2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 9 8.0 -0.0
SAMM Strategas Macro Momentum ETF 0.9 66 -17 3.6 -4.4
BEDZ AdvisorShares Hotel ETF 0.9 100 -51 5.4 -2.7
CVAR Cultivar ETF 0.9 87 -38 7.1 -0.9
SNSR Global X Internet of Things ETF 0.9 68 -19 3.1 -4.9
RECS Columbia Research Enhanced Core ETF 0.9 15 34 5.2 -2.8
HAP VanEck Natural Resources ETF 0.9 50 -1 6.6 -1.5
CTEF Castellan Targeted Equity ETF 0.9 45 4 2.9 -5.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 9 7.0 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 10 6.4 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 31 3.2 -4.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 19 6.0 -2.0
MOO VanEck Agribusiness ETF 0.9 53 -4 9.0 +0.9
PBJ Invesco Food & Beverage ETF 0.9 57 -8 7.8 -0.3
DIVB iShares Core Dividend ETF 0.9 5 44 6.9 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -10 3.4 -4.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 9 5.6 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -16 2.2 -5.9
TOGA Tremblant Global ETF 0.9 69 -20 -0.2 -8.2
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 31 4.3 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -23 5.9 -2.1
ISRA VanEck Israel ETF 0.8 59 -10 5.5 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -5 5.9 -2.2
PPH VanEck Pharmaceutical ETF 0.8 36 13 6.9 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -20 0.4 -7.6
BESF Bastion Energy ETF 0.8 80 -31 8.5 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 43 6.0 -2.0
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -3 2.8 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 30 5.0 -3.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -30 0.0 -8.0
IWV iShares Russell 3000 ETF 0.8 20 29 3.9 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 41 2.9 -5.1
PBD Invesco Global Clean Energy ETF 0.8 75 -26 0.1 -7.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 2 2.6 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 46 4.1 -4.0
XLE Energy Select Sector SPDR 0.8 8 41 6.7 -1.4
DFUS Dimensional U.S. Equity ETF 0.8 9 40 4.0 -4.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 26 2.8 -5.2
VTHR Vanguard Russell 3000 ETF 0.8 7 42 4.1 -4.0
VTI Vanguard Total Stock Market ETF 0.8 3 46 4.1 -4.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 29 5.9 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 37 5.4 -2.7
IWD iShares Russell 1000 Value ETF 0.7 19 30 5.3 -2.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 34 4.7 -3.3
NXTG First Trust Indxx NextG ETF 0.7 70 -21 3.5 -4.6
PID Invesco International Dividend Achievers ETF 0.7 53 -4 4.0 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -11 5.0 -3.0
RUNN Running Oak Efficient Growth ETF 0.7 58 -9 4.9 -3.2
DVGR DAC 3D Dividend Growth ETF 0.7 65 -16 4.7 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 28 2.8 -5.3
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -1 2.7 -5.3
VONV Vanguard Russell 1000 Value ETF 0.7 7 42 5.4 -2.6
GDX VanEck Gold Miners ETF 0.7 51 -2 2.9 -5.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -11 2.2 -5.8
GOEX Global X Gold Explorers ETF 0.7 65 -16 2.2 -5.9
JETS U.S. Global Jets ETF 0.7 60 -11 2.6 -5.4
RING iShares MSCI Global Gold Miners ETF 0.7 39 10 3.4 -4.6
SGDM Sprott Gold Miners ETF 0.7 50 -1 2.9 -5.2
SIL Global X Silver Miners ETF 0.7 65 -16 1.7 -6.4
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 10 3.9 -4.1
DARP Grizzle Growth ETF 0.7 75 -26 1.6 -6.5
AGMI Themes Silver Miners ETF 0.7 35 14 3.8 -4.2
SGRT SMART Earnings Growth 30 ETF 0.7 59 -10 2.2 -5.8
AUAU Global X Gold Miners ETF 0.7 35 14 2.6 -5.5
IYK iShares U.S. Consumer Staples ETF 0.7 40 9 5.8 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -32 2.8 -5.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 46 4.1 -3.9
ARB AltShares Merger Arbitrage ETF 0.7 77 -28 2.6 -5.4
ISHP First Trust Nasdaq Retail ETF 0.7 60 -11 5.5 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -3 7.7 -0.3
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -6 3.6 -4.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 0 6.4 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -13 3.0 -5.1
VGT Vanguard Information Technology ETF 0.7 9 40 24.1 +16.1
IEDI iShares U.S. Consumer Focused ETF 0.7 18 31 5.1 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 46 4.3 -3.8
HWAY Themes US Infrastructure ETF 0.7 29 20 4.7 -3.3
JAVA JPMorgan Active Value ETF 0.7 44 5 5.5 -2.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -1 2.4 -5.6
CWS AdvisorShares Focused Equity ETF 0.7 84 -35 4.8 -3.2
IQM Franklin Intelligent Machines ETF 0.7 50 -1 1.0 -7.0
RVER Trenchless Fund ETF 0.7 65 -16 0.7 -7.4
FFF Founders 100 ETF 0.6 75 -26 2.5 -5.6
FINX Global X FinTech ETF 0.6 68 -19 3.0 -5.1
EINC VanEck Energy Income ETF 0.6 48 1 4.1 -4.0
ENFR Alerian Energy Infrastructure ETF 0.6 35 14 4.1 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 4 4.0 -4.0
TPYP Tortoise North American Pipeline Fund 0.6 40 9 4.6 -3.4
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -36 3.7 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 0 7.8 -0.3
QUVU Hartford Quality Value ETF 0.6 46 3 5.6 -2.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.6 68 -19 3.9 -4.1
TMLP Tortoise MLP ETF 0.6 50 -1 6.4 -1.6
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -17 -2.6 -10.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -11 3.7 -4.3
FPAG FPA Global Equity ETF 0.6 49 0 5.8 -2.2
VICE AdvisorShares Vice ETF 0.6 99 -50 5.7 -2.3
IUSV iShares Core S&P US Value ETF 0.6 4 45 5.7 -2.3
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -21 5.1 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.6 40 9 7.5 -0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -11 3.6 -4.5
LCF Touchstone US Large Cap Focused ETF 0.6 69 -20 3.6 -4.5
TOLL Tema Durable Quality ETF 0.6 75 -26 3.8 -4.2
FMED Fidelity Disruptive Medicine ETF 0.6 50 -1 -1.2 -9.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 27 4.0 -4.0
IYH iShares U.S. Healthcare ETF 0.6 40 9 5.9 -2.1
QTUM Defiance Quantum ETF 0.6 40 9 3.5 -4.5
FTDS First Trust Dividend Strength ETF 0.6 70 -21 7.2 -0.9
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -11 1.7 -6.4
CDIG City Different Investments Global Equity ETF 0.6 75 -26 -1.6 -9.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 0 4.8 -3.3
FFND Future Fund Active ETF 0.6 100 -51 4.3 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 9 2.9 -5.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 19 5.5 -2.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -11 4.3 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -26 -0.1 -8.1
IYZ iShares U.S. Telecommunications ETF 0.6 40 9 5.5 -2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -6 3.7 -4.4
UFO Procure Space ETF 0.6 75 -26 -0.2 -8.2
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -9 -0.3 -8.4
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -20 0.8 -7.2
SDIV Global X Superdividend ETF 0.6 58 -9 13.4 +5.4
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -14 8.5 +0.4
MBOX Freedom Day Dividend ETF 0.6 39 10 6.7 -1.3
DIVE Dana Concentrated Dividend ETF 0.6 65 -16 6.8 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 9 3.7 -4.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -40 4.3 -3.8
IHF iShares U.S. Healthcare Providers ETF 0.5 40 9 7.3 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 40 4.1 -4.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -59 2.8 -5.3
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -12 6.8 -1.3
FDFF Fidelity Disruptive Finance ETF 0.5 50 -1 5.4 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -11 4.5 -3.6
XLP Consumer Staples Select Sector SPDR 0.5 8 41 5.6 -2.4
CSD Invesco S&P Spin-Off ETF 0.5 65 -16 3.5 -4.6
FIW First Trust Water ETF 0.5 53 -4 5.2 -2.8
FRNW Fidelity Clean Energy ETF 0.5 39 10 1.6 -6.4
PHO Invesco Water Resources ETF 0.5 60 -11 5.2 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -9 -1.7 -9.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -30 3.6 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 14 5.6 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -36 4.9 -3.2
VOLT Tema Electrification ETF 0.5 75 -26 2.3 -5.7
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -20 0.7 -7.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 45 5.6 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -11 2.7 -5.3
FTWO Strive FAANG 2.0 ETF 0.5 49 0 3.9 -4.2
RCGE RockCreek Global Equality ETF 0.5 95 -46 6.1 -2.0
PRAY FIS Christian Stock Fund 0.5 69 -20 3.9 -4.2
BJK VanEck Gaming ETF 0.5 65 -16 4.3 -3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 14 0.9 -7.2
XSD State Street SPDR S&P Semiconductor ETF 0.5 35 14 1.9 -6.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -26 0.9 -7.2
IYJ iShares U.S. Industrials ETF 0.5 40 9 4.1 -4.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 4 -0.1 -8.1
FFOG Franklin Focused Growth ETF 0.5 61 -12 1.5 -6.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 36 8.5 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 14 4.9 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 38 4.1 -4.0
TRFM AAM Transformers ETF 0.4 49 0 0.9 -7.1
IYM iShares U.S. Basic Materials ETF 0.4 40 9 4.5 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -21 6.6 -1.5
LOWV AB US Low Volatility Equity ETF 0.4 48 1 4.3 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 20 6.1 -1.9
DAT ProShares Big Data Refiners ETF 0.4 58 -9 3.1 -4.9
FDCF Fidelity Disruptive Communications ETF 0.4 50 -1 1.8 -6.2
FDTX Fidelity Disruptive Technology ETF 0.4 50 -1 1.6 -6.4
SCHK Schwab 1000 Index ETF 0.4 5 44 4.2 -3.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 6.7 -1.4
IWB iShares Russell 1000 ETF 0.4 15 34 4.1 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -3 9.0 +0.9
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 14 6.4 -1.7
WDIV SPDR S&P Global Dividend ETF 0.4 40 9 9.0 +0.9
DTAN Sparkline International Intangible Value ETF 0.4 55 -6 7.0 -1.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.4 30 19 5.7 -2.3
VONE Vanguard Russell 1000 ETF 0.4 7 42 4.2 -3.9
VT Vanguard Total World Stock ETF 0.4 6 43 4.9 -3.1
DIVN Horizon Dividend Income ETF 0.4 70 -21 6.4 -1.6
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 1 3.8 -4.3
IYY iShares Dow Jones U.S. ETF 0.4 20 29 4.0 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -9 3.3 -4.8
IXC iShares Global Energy ETF 0.4 44 5 7.0 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -36 3.5 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -1 3.4 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 34 4.1 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -41 3.0 -5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 37 3.5 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 3 7.5 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 44 7.2 -0.8
DGRO iShares Core Dividend Growth ETF 0.3 8 41 5.5 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 20 4.4 -3.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 9 8.2 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -10 2.1 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 35 4.1 -3.9
FDMO Fidelity Momentum Factor ETF 0.3 15 34 2.4 -5.6
FDHT Fidelity Digital Health ETF 0.3 39 10 1.7 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 4.9 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 24 4.0 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 7.1 -1.0
PEXL Pacer US Export Leaders ETF 0.3 60 -11 3.0 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 40 4.8 -3.3
IGM iShares Expanded Tech Sector ETF 0.3 41 8 2.6 -5.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 21 4.9 -3.2
HERO Global X Video Games & Esports ETF 0.3 50 -1 5.9 -2.2
FMET Fidelity Metaverse ETF 0.3 39 10 4.2 -3.9
HDV iShares Core High Dividend ETF 0.3 8 41 29.4 +21.3
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 7 3.5 -4.6
CBSE Clough Select Equity ETF 0.3 85 -36 0.3 -7.8
AIRL Themes Airlines ETF 0.3 35 14 1.6 -6.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 14 3.2 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 4 8.8 +0.8
TMAT Main Thematic Innovation ETF 0.3 164 -115 -1.9 -10.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -11 1.8 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 10 7.7 -0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 22 6.5 -1.6
USEW Cambria US EW ETF 0.2 30 19 4.1 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 20 3.9 -4.2
DXIV Dimensional International Vector Equity ETF 0.2 34 15 6.5 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -11 2.3 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -19 2.6 -5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 35 3.8 -4.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 9 4.2 -3.9
IGF iShares Global Infrastructure ETF 0.2 41 8 4.2 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -21 3.1 -5.0
MFMO Motley Fool Momentum Factor ETF 0.2 50 -1 1.9 -6.2
BIBL Inspire 100 ETF 0.2 35 14 4.2 -3.9
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -16 3.5 -4.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 46 4.2 -3.9
STXD Strive 1000 Dividend Growth ETF 0.2 35 14 4.4 -3.6
DFIS Dimensional International Small Cap ETF 0.2 39 10 6.0 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 29 4.1 -3.9
XLV Health Care Select Sector SPDR 0.2 8 41 6.7 -1.3
IYW iShares U.S. Technology ETF 0.2 40 9 2.8 -5.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 34 5.4 -2.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 0 1.2 -6.8
NERD Roundhill Video Games ETF 0.2 50 -1 7.9 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 40 5.5 -2.6
APUE ActivePassive U.S. Equity ETF 0.2 45 4 3.9 -4.2
KXI iShares Global Consumer Staples ETF 0.2 41 8 5.2 -2.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 29 4.7 -3.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 4 4.4 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 24 5.5 -2.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -3 2.6 -5.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -26 2.5 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 10 6.6 -1.4
RAUS RACWI US ETF 0.2 15 34 4.1 -4.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 44 4.9 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 45 3.0 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 34 5.7 -2.4
FQAL Fidelity Quality Factor ETF 0.2 15 34 4.7 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 16 6.6 -1.5
PFM Invesco Dividend Achievers ETF 0.2 53 -4 4.6 -3.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -36 3.6 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -11 0.3 -7.8
VEGN US Vegan Climate ETF 0.2 60 -11 3.4 -4.7
ACVF American Conservative Values ETF 0.2 75 -26 3.6 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 40 5.2 -2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 0 5.9 -2.2
IXJ iShares Global Healthcare ETF 0.2 42 7 6.3 -1.7
IHI iShares U.S. Medical Devices ETF 0.2 40 9 4.8 -3.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 10 5.7 -2.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 42 5.6 -2.5
GSPY Gotham Enhanced 500 ETF 0.1 50 -1 4.3 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -1 4.1 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 2 4.9 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 34 2.9 -5.1
STXG Strive 1000 Growth ETF 0.1 18 31 3.1 -4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -11 6.0 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 14 5.3 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 9 5.3 -2.8
ICLN iShares Global Clean Energy ETF 0.1 41 8 1.6 -6.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 45 5.6 -2.5
IVE iShares S&P 500 Value ETF 0.1 18 31 5.5 -2.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 9 2.9 -5.2
VERS ProShares Metaverse ETF 0.1 58 -9 0.3 -7.8
GQI Natixis Gateway Quality Income ETF 0.1 34 15 4.5 -3.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 19 5.9 -2.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 31 2.9 -5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 25 5.6 -2.5
AVDV Avantis International Small Cap Value ETF 0.1 36 13 7.5 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 26 6.1 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -26 2.9 -5.2
RW Rainwater Equity ETF 0.1 125 -76 2.9 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 20 3.9 -4.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 13 3.0 -5.1
GWX SPDR S&P International Small Cap ETF 0.1 40 9 5.6 -2.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 39 3.7 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 40 4.8 -3.2
EQIN Columbia US Equity Income ETF 0.1 35 14 6.2 -1.9
YNOT Horizon Digital Frontier ETF 0.1 75 -26 2.4 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 37 3.3 -4.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 39 5.2 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 40 3.9 -4.2
XT iShares Exponential Technologies ETF 0.1 46 3 3.8 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 42 3.4 -4.6
DAK Dakota Active Equity ETF 0.1 43 6 3.6 -4.4
IWF iShares Russell 1000 Growth ETF 0.1 19 30 13.8 +5.8
PBUS Invesco MSCI USA ETF 0.1 4 45 4.1 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -26 3.1 -5.0
VOO Vanguard S&P 500 ETF 0.1 3 46 4.1 -3.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 14 4.1 -3.9
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 31 4.3 -3.7
TOPC iShares S&P 500 3% Capped ETF 0.1 15 34 4.3 -3.8
DURA VanEck Durable High Dividend ETF 0.1 29 20 6.2 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 19 6.3 -1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 0 4.9 -3.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 27 5.2 -2.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 39 4.3 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 30 4.8 -3.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 20 3.9 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 47 4.3 -3.8
SPY SPDR S&P 500 ETF 0.1 9 40 4.1 -4.0
IVV iShares Core S&P 500 ETF 0.1 3 46 4.1 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 38 4.2 -3.8
PAWZ ProShares Pet Care ETF 0.1 50 -1 4.3 -3.7
VOT Vanguard Mid-Cap Growth ETF 0.0 7 42 3.1 -5.0
WSGE Warren Street Global Equity ETF 0.0 80 -31 2.8 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 40 4.3 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.1 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 40 4.0 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 40 3.8 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 13 4.0 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 7.3 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.0 8 41 4.0 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 4 3.5 -4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 29 3.9 -4.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 27 6.1 -1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 5.9 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 40 4.1 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 42 4.3 -3.8
AVDE Avantis International Equity ETF 0.0 23 26 6.1 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 4 6.6 -1.4
TOK iShares MSCI Kokusai ETF 0.0 26 23 4.2 -3.8
URTH iShares MSCI World ETF 0.0 24 25 4.2 -3.8
VUG Vanguard Growth ETF 0.0 4 45 19.6 +11.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 24 4.0 -4.0
ACWI iShares MSCI ACWI ETF 0.0 32 17 4.6 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 49 4.1 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 42 4.0 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 39 4.1 -3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 7 4.0 -4.1
ZAP Global X U.S. Electrification ETF 0.0 50 -1 3.3 -4.8
GXLC Global X U.S. 500 ETF 0.0 2 47 4.0 -4.0
VO Vanguard Mid-Cap ETF 0.0 4 45 21.1 +13.0
SFY SoFi Select 500 ETF 0.0 0 49 3.6 -4.4
VPU Vanguard Utilities ETF 0.0 9 40 4.8 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 4.3 -3.7
RVRB Reverb ETF 0.0 30 19 4.1 -4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 34 4.9 -3.1
DISV Dimensional International Small Cap Value ETF 0.0 42 7 8.0 -0.1
VV Vanguard Large-Cap ETF 0.0 4 45 4.0 -4.0
STRV Strive 500 ETF 0.0 5 44 4.0 -4.0

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 14.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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