VictoryShares Small Cap Free Cash Flow ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.9x Div.
yield		 1.2%


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

FUND BASICS
Category US Equities
Fund Sponsor VictoryShares
Website advisor.vcm.com/products-fa/victoryshares-etfs/victoryshares-etfs-list
Inception date Dec 20, 2023
Assets (mns) $817
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) $3,630
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
OSCAR HEALTH, INC. CLASS A 1.7 %
SYMBOTIC, INC. CLASS A 1.5 %
LYFT INC CLASS A 1.5 %
SCORPIO TANKERS INC 1.4 %
TUTOR PERINI CORP 1.4 %
JAZZ PHARMACEUTICALS PLC 1.3 %
SM ENERGY CO 1.3 %
PELOTON INTERACTIVE, INC. CLASS A 1.2 %
CROCS INC 1.2 %
MATCH GROUP, INC. 1.2 %
Total 13.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
IRELAND 2.3 %
MONACO 1.4 %
SWITZERLAND 1.0 %
BERMUDA 0.6 %
LUXEMBOURG 0.4 %
NETHERLANDS 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.9% 35.6% -- -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.92 40%
MSCI EAFE 0.57 25%
MSCI Emg. Mkts. 0.38 20%

Technical Indicators
Recent close $35.41
30d moving avg. $33.51
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 59
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,471

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 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™: 7.6%


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 34.6 59 -10 8.8 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 24.5 55 -6 10.7 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 22.8 60 -11 7.5 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.0 59 -10 4.1 -3.5
EES WisdomTree U.S. SmallCap Fund 16.0 38 11 7.6 +0.0
AFSM First Trust Active Factor Small Cap ETF 15.8 75 -26 5.5 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.8 25 24 11.2 +3.6
AVUV Avantis U.S. Small Cap Value ETF 15.3 25 24 7.8 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.4 35 14 5.8 -1.8
AFMC First Trust Active Factor Mid Cap ETF 14.2 65 -16 7.0 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.4 35 14 5.8 -1.8
XSW State Street SPDR S&P Software & Services ETF 13.3 35 14 2.7 -4.9
SVAL iShares US Small Cap Value Factor ETF 13.0 20 29 7.1 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.7 20 29 5.5 -2.0
FYT First Trust Small Cap Value AlphaDEX Fund 12.4 73 -24 9.6 +2.0
PSC Principal U.S. Small-Cap ETF 12.4 38 11 3.5 -4.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 12.3 59 -10 8.2 +0.6
ROSC Hartford Multifactor Small Cap ETF 12.1 34 15 6.9 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 12.1 15 34 3.5 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.0 10 39 3.5 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 11.9 18 31 3.5 -4.1
SMCF Themes US Small Cap Cash Flow Champions ETF 11.7 29 20 9.6 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.7 35 14 6.6 -0.9
FYX First Trust Small Cap Core AlphaDEX Fund 11.5 61 -12 5.1 -2.5
GVLU Gotham 1000 Value ETF 11.4 50 -1 8.2 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 11.3 29 20 6.7 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.2 20 29 3.8 -3.7
FESM Fidelity Enhanced Small Cap ETF 11.2 28 21 2.1 -5.4
VFVA Vanguard U.S. Value Factor ETF 11.1 13 36 9.2 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.0 35 14 2.8 -4.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.0 3 46 6.2 -1.4
AVSC Avantis U.S Small Cap Equity ETF 11.0 25 24 4.5 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.9 29 20 6.3 -1.3
JHSC John Hancock Multifactor Small Cap ETF 10.9 42 7 5.9 -1.6
NIXT Research Affiliates Deletions ETF 10.8 9 40 6.3 -1.2
IJR iShares Core S&P Small Cap ETF 10.7 6 43 6.1 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 10.5 7 42 6.0 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.5 47 2 7.5 -0.1
STXK Strive Small-Cap ETF 10.5 18 31 5.0 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.5 15 34 6.0 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 10.4 12 37 5.9 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 10.2 60 -11 3.2 -4.4
DFSV Dimensional US Small Cap Value ETF 10.1 31 18 8.8 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 10.1 89 -40 7.5 -0.1
VAMO Cambria Value & Momentum ETF 10.0 61 -12 5.2 -2.3
VFMF Vanguard U.S. Multifactor ETF 9.9 18 31 6.4 -1.1
EZM WisdomTree U.S. MidCap Fund 9.8 38 11 7.9 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.7 25 24 7.5 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.6 15 34 8.9 +1.3
DFAT Dimensional U.S. Targeted Value ETF 9.6 28 21 8.5 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 9.5 4 45 5.0 -2.5
TPSC Timothy Plan US Small Cap Core ETF 9.4 52 -3 6.5 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 9.4 18 31 8.8 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.3 39 10 2.1 -5.4
ABLS Abacus FCF Small Cap Leaders ETF 9.3 59 -10 4.2 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 9.2 15 34 6.4 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.1 9 40 3.6 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.0 39 10 7.2 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.9 49 0 6.4 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.9 10 39 8.8 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 8.9 15 34 4.8 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 8.8 70 -21 9.6 +2.1
DFAS Dimensional U.S. Small Cap ETF 8.7 26 23 5.5 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 8.7 60 -11 4.5 -3.1
FSGS First Trust SMID Growth Strength ETF 8.7 60 -11 4.8 -2.8
ECML Euclidean Fundamental Value ETF 8.4 95 -46 8.8 +1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.3 35 14 8.8 +1.2
XITK State Street SPDR FactSet Innovative Technology ETF 8.3 45 4 0.1 -7.5
DFNV Donoghue Forlines Innovation ETF 8.2 69 -20 3.9 -3.6
IWO iShares Russell 2000 Growth ETF 8.1 24 25 0.5 -7.1
SYLD Cambria Shareholder Yield ETF 8.1 59 -10 10.3 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.1 39 10 3.4 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 8.1 38 11 7.9 +0.4
FXL First Trust Technology AlphaDEX Fund 8.1 61 -12 5.1 -2.5
PSCH Invesco S&P SmallCap Health Care ETF 8.0 29 20 2.0 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.9 35 14 6.3 -1.3
ISCV iShares Morningstar Small Cap Value ETF 7.8 6 43 7.6 +0.0
SRHQ SRH U.S. Quality ETF 7.7 35 14 6.1 -1.5
FDLS Inspire Fidelis Multi Factor ETF 7.7 76 -27 3.1 -4.5
BFOR ALPS Barron's 400 ETF 7.6 65 -16 21.3 +13.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.6 38 11 8.9 +1.3
NUSC Nuveen ESG Small-Cap ETF 7.6 31 18 4.8 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 7.6 39 10 3.5 -4.1
WCLD WisdomTree Cloud Computing Fund 7.5 45 4 1.3 -6.3
ISMD Inspire Small/Mid Cap ETF 7.5 54 -5 4.8 -2.8
RSSL Global X Russell 2000 ETF 7.5 8 41 2.6 -5.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.5 12 37 3.3 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 7.4 71 -22 -0.6 -8.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.3 15 34 7.9 +0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 31 7.9 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.2 10 39 7.9 +0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 7.2 75 -26 5.2 -2.3
IWM iShares Russell 2000 ETF 7.1 19 30 2.5 -5.1
VTWG Vanguard Russell 2000 Growth ETF 7.1 10 39 0.6 -7.0
JSML Janus Henderson Small Cap Growth Alpha ETF 7.1 30 19 2.5 -5.1
TCV Towle Value ETF 7.1 85 -36 9.2 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.1 30 19 3.6 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.1 60 -11 6.1 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.1 35 14 11.2 +3.6
ISCB iShares Morningstar Small-Cap ETF 7.1 4 45 5.3 -2.3
FCLD Fidelity Cloud Computing ETF 7.0 39 10 2.9 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.0 80 -31 5.8 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 32 4.8 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.0 60 -11 5.8 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.0 55 -6 8.7 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 0 4.5 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.9 25 24 6.0 -1.6
VTWO Vanguard Russell 2000 ETF 6.7 7 42 2.7 -4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.7 75 -26 6.0 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 25 5.9 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 37 5.9 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 6.5 23 26 5.9 -1.7
SCHA Schwab U.S. Small-Cap ETF 6.4 4 45 4.2 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 6.3 6 43 2.7 -4.9
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 36 5.4 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.3 29 20 8.3 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 46 6.1 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 34 6.1 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.2 39 10 7.7 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 6.2 7 42 6.0 -1.5
VTWV Vanguard Russell 2000 Value ETF 6.1 10 39 4.8 -2.8
IJH iShares Core S&P Mid-Cap ETF 6.1 5 44 6.0 -1.5
XPH State Street SPDR S&P Pharmaceuticals ETF 6.1 35 14 -1.6 -9.1
IWN iShares Russell 2000 Value ETF 6.0 24 25 4.6 -3.0
VBK Vanguard Small-Cap Growth ETF 6.0 7 42 1.2 -6.4
PXJ Invesco Oil & Gas Services ETF 6.0 63 -14 2.9 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 -12 7.9 +0.3
PJP Invesco Pharmaceuticals ETF 5.9 57 -8 6.4 -1.2
IBUY Amplify Online Retail ETF 5.9 65 -16 2.2 -5.4
VXF Vanguard Extended Market ETF 5.9 5 44 3.7 -3.9
ETHO Etho Climate Leadership U.S. ETF 5.8 47 2 4.1 -3.5
SMMD iShares Russell 2500 ETF 5.7 15 34 5.4 -2.2
IWC iShares Micro-Cap ETF 5.7 60 -11 -1.3 -8.9
SKYY First Trust Cloud Computing ETF 5.7 60 -11 2.8 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -18 8.5 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -21 2.0 -5.6
PSCE Invesco S&P SmallCap Energy ETF 5.5 29 20 7.2 -0.4
VB Vanguard Small-Cap ETF 5.4 5 44 5.1 -2.5
XMHQ Invesco S&P MidCap Quality ETF 5.4 25 24 5.9 -1.7
TMFX Motley Fool Next Index ETF 5.3 50 -1 2.9 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.3 15 34 7.8 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 -11 6.7 -0.9
VUSE Vident U.S. Equity Strategy ETF 5.3 50 -1 3.7 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 14 6.9 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.3 15 34 6.7 -0.9
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 14 6.7 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 5.2 69 -20 6.9 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 5.2 20 29 -3.4 -10.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.1 60 -11 6.3 -1.3
WCEO Hypatia Women CEO ETF 5.1 85 -36 4.5 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 39 4.1 -3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.0 15 34 4.1 -3.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.0 29 20 3.1 -4.5
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -31 15.1 +7.5
VBR Vanguard Small Cap Value ETF 5.0 7 42 7.8 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 11 8.1 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 32 4.1 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 42 5.2 -2.4
MGMT Ballast Small/Mid Cap ETF 4.8 110 -61 7.4 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.8 48 1 8.0 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 14 4.5 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 25 7.1 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.6 36 13 8.1 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 36 5.7 -1.9
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -16 4.8 -2.8
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 45 5.7 -1.8
WSML iShares MSCI World Small-Cap ETF 4.3 15 34 5.3 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 26 5.3 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.3 15 34 5.0 -2.6
ASCE Allspring SMID Core ETF 4.2 38 11 2.9 -4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 -11 -0.9 -8.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.2 20 29 0.8 -6.8
XRT State Street SPDR S&P Retail ETF 4.2 35 14 7.5 -0.1
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 37 6.7 -0.9
BUL Pacer US Cash Cows Growth ETF 4.1 60 -11 3.4 -4.1
XBI State Street SPDR S&P Biotech ETF 4.1 35 14 -1.5 -9.0
XSLV Invesco S&P SmallCap Low Volatility ETF 4.1 25 24 7.2 -0.4
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 15 3.5 -4.1
MFVL Motley Fool Value Factor ETF 4.0 50 -1 5.8 -1.7
FITE State Street SPDR S&P Kensho Future Security ETF 3.9 45 4 1.0 -6.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.9 35 14 1.3 -6.3
ITAN Sparkline Intangible Value ETF 3.9 50 -1 5.9 -1.7
MILN Global X Millennial Consumer ETF 3.9 50 -1 4.0 -3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.9 55 -6 3.0 -4.5
USMF WisdomTree U.S. Multifactor Fund 3.9 28 21 6.5 -1.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.8 35 14 10.4 +2.8
TTAC FCF US Quality ETF 3.8 59 -10 5.7 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 45 5.6 -2.0
ZIG Acquirers Fund 3.8 84 -35 21.3 +13.7
AOTS AOT Software Platform ETF 3.8 49 0 4.7 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 29 5.9 -1.6
DBSC Deepwater Beachfront Small Cap ETF 3.7 85 -36 1.2 -6.4
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -41 7.6 +0.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.7 40 9 2.9 -4.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.7 29 20 3.7 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -31 6.7 -0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.6 45 4 -1.4 -9.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.6 65 -16 0.5 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.6 20 29 6.1 -1.5
FCG First Trust Natural Gas ETF 3.6 60 -11 14.8 +7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 31 6.8 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 29 7.3 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 10 8.7 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 12 5.4 -2.2
PKW Invesco Buyback Achievers ETF 3.5 62 -13 7.2 -0.4
PBE Invesco Biotechnology & Genome ETF 3.5 58 -9 1.6 -5.9
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 20 4.5 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -15 1.2 -6.4
STXM Strive Mid-Cap ETF 3.4 18 31 5.9 -1.7
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -30 -3.5 -11.0
IHE iShares U.S. Pharmaceuticals ETF 3.4 40 9 4.2 -3.3
IHAK iShares Cybersecurity & Tech ETF 3.4 47 2 3.2 -4.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 19 30 0.3 -7.3
ROUS Hartford Multifactor US Equity ETF 3.3 19 30 5.3 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 3.3 106 -57 10.0 +2.4
DGLO First Trust RBA Deglobalization ETF 3.3 70 -21 5.3 -2.2
DXUV Dimensional US Vector Equity ETF 3.3 28 21 5.2 -2.4
SPAM Themes Cybersecurity ETF 3.2 35 14 1.9 -5.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.2 60 -11 8.9 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 10 7.7 +0.1
QDF FlexShares Quality Dividend Index Fund 3.2 37 12 5.3 -2.3
CLOU Global X Cloud Computing ETF 3.2 68 -19 2.5 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 27 5.0 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 37 4.9 -2.7
MVPA Miller Value Partners Appreciation ETF 3.1 60 -11 10.1 +2.5
VCR Vanguard Consumer Discretionary ETF 3.1 9 40 4.5 -3.1
PXE Invesco Energy Exploration & Production ETF 3.1 60 -11 12.2 +4.6
HEAL Global X HealthTech ETF 3.1 50 -1 -1.4 -9.0
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 36 1.6 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -16 1.4 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 -3 5.1 -2.5
OPTZ Optimize Strategy Index ETF 3.1 50 -1 3.3 -4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.0 40 9 3.5 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 19 7.5 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.0 20 29 8.6 +1.0
FENY Fidelity MSCI Energy Index ETF 2.9 8 41 7.1 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -46 -0.6 -8.1
OIH VanEck Oil Services ETF 2.9 35 14 2.8 -4.8
EBIZ Global X E-Commerce ETF 2.9 50 -1 4.7 -2.8
ABFL Abacus FCF Leaders ETF 2.9 59 -10 3.7 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 29 7.3 -0.3
VALQ American Century U.S. Quality Value ETF 2.8 29 20 7.1 -0.4
BOAT SonicShares Global Shipping ETF 2.8 69 -20 21.6 +14.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 9 10.1 +2.5
EBI Longview Advantage ETF 2.7 35 14 5.9 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.7 43 6 4.8 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 10 1.0 -6.6
OND ProShares On-Demand ETF 2.7 58 -9 0.5 -7.1
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 32 6.4 -1.2
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 0 6.3 -1.3
LNGX Global X U.S. Natural Gas ETF 2.6 45 4 10.6 +3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -11 5.5 -2.1
QGRO American Century U.S. Quality Growth ETF 2.6 29 20 3.9 -3.6
FTXR First Trust Nasdaq Transportation ETF 2.6 60 -11 6.6 -1.0
SIXG Defiance Connective Technologies ETF 2.6 30 19 2.7 -4.9
TMAT Main Thematic Innovation ETF 2.6 164 -115 -1.9 -9.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 -11 3.4 -4.2
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 8 3.5 -4.1
XTL State Street SPDR S&P Telecom ETF 2.5 35 14 1.7 -5.9
FLDZ RiverNorth Patriot ETF 2.5 75 -26 5.5 -2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 -11 0.8 -6.8
VDE Vanguard Energy ETF 2.4 9 40 7.0 -0.5
FDHT Fidelity Digital Health ETF 2.4 39 10 1.7 -5.8
JPSV JPMorgan Active Small Cap Value ETF 2.4 74 -25 7.2 -0.4
AWAY ETFMG Travel Tech ETF 2.4 76 -27 1.0 -6.5
PEJ Invesco Leisure and Entertainment ETF 2.4 58 -9 0.9 -6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 34 3.8 -3.8
LST Leuthold Select Industries ETF 2.4 91 -42 4.7 -2.8
QTUM Defiance Quantum ETF 2.4 40 9 3.6 -4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.3 49 0 4.8 -2.8
SOCL Global X Social Media ETF 2.3 65 -16 12.6 +5.1
FFOX FundX Future Fund Opportunities ETF 2.3 100 -51 2.4 -5.2
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -20 3.7 -3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -26 4.1 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 29 4.6 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 41 4.5 -3.1
WCBR WisdomTree Cybersecurity Fund 2.3 45 4 2.0 -5.6
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 22 8.1 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 7 5.4 -2.1
PINK Simplify Health Care ETF 2.2 50 -1 0.8 -6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 24 4.9 -2.7
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -40 4.3 -3.3
HELX Franklin Genomic Advancements ETF 2.2 50 -1 -1.3 -8.8
IBB iShares Biotechnology ETF 2.1 45 4 -0.5 -8.1
DAT ProShares Big Data Refiners ETF 2.1 58 -9 3.0 -4.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -26 1.0 -6.6
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 -11 6.8 -0.8
AKAF The Frontier Economic Fund 2.1 20 29 5.4 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 34 6.3 -1.3
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 24 6.0 -1.6
KNO AXS Knowledge Leaders ETF 2.0 78 -29 4.0 -3.6
BUG Global X Cybersecurity ETF 1.9 51 -2 2.2 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 32 4.7 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -10 8.3 +0.8
FXN First Trust Energy AlphaDEX Fund 1.9 62 -13 10.6 +3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -11 8.1 +0.5
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -3 3.7 -3.9
IDRV iShares Self-driving EV & Tech ETF 1.9 47 2 1.5 -6.1
ROE Astoria US Quality Kings ETF 1.9 49 0 5.2 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 31 6.0 -1.6
TAX Cambria Tax Aware ETF 1.8 49 0 4.0 -3.5
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 2 0.0 -7.6
IWS iShares Russell Mid-Cap Value ETF 1.8 23 26 5.9 -1.6
HDUS Hartford Disciplined US Equity ETF 1.8 19 30 4.7 -2.8
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -46 5.9 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 31 5.4 -2.2
JAVA JPMorgan Active Value ETF 1.7 44 5 5.4 -2.2
KIE State Street SPDR S&P Insurance ETF 1.7 35 14 6.2 -1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 4 0.8 -6.8
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -31 14.7 +7.1
IWR iShares Russell Midcap ETF 1.7 19 30 5.3 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -11 1.2 -6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 19 13.4 +5.8
GURU Global X Guru Index ETF 1.7 75 -26 2.3 -5.3
VRAI Virtus Real Asset Income ETF 1.7 55 -6 8.4 +0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -7 9.9 +2.4
SBIO ALPS Medical Breakthroughs ETF 1.7 50 -1 0.0 -7.6
QUVU Hartford Quality Value ETF 1.7 46 3 5.3 -2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -20 2.0 -5.6
FMET Fidelity Metaverse ETF 1.7 39 10 4.4 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 20 5.5 -2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -11 -1.3 -8.9
KRMA Global X Conscious Companies ETF 1.6 43 6 5.2 -2.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 14 3.6 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 10 1.1 -6.5
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 31 4.6 -3.0
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 10 9.4 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 10 7.4 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 41 3.0 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 19 30 7.2 -0.4
VOX Vanguard Communication Services ETF 1.6 9 40 4.6 -3.0
XTN State Street SPDR S&P Transportation ETF 1.6 35 14 3.2 -4.4
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 34 5.8 -1.8
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 41 4.6 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 37 3.3 -4.3
VGT Vanguard Information Technology ETF 1.5 9 40 25.0 +17.4
AVUQ Avantis U.S. Quality ETF 1.5 15 34 3.6 -4.0
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 26 2.9 -4.7
FLRG Fidelity U.S. Multifactor ETF 1.5 15 34 5.9 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -46 2.4 -5.2
FBOT Fidelity Disruptive Automation ETF 1.5 50 -1 2.9 -4.7
DCOR Dimensional US Core Equity 1 ETF 1.5 14 35 4.6 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 34 7.4 -0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 20 7.8 +0.2
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -11 6.5 -1.0
FSCS First Trust SMID Capital Strength ETF 1.4 60 -11 7.0 -0.6
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 34 4.9 -2.7
DFUV Dimensional US Marketwide Value ETF 1.4 22 27 6.0 -1.6
PKB Invesco Building & Construction ETF 1.4 62 -13 3.7 -3.9
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -1 2.4 -5.1
VERS ProShares Metaverse ETF 1.4 58 -9 0.4 -7.2
AVUS Avantis U.S. Equity ETF 1.4 15 34 4.7 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -61 5.4 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 10 3.9 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -26 0.9 -6.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 37 6.2 -1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 56 -7 2.1 -5.5
ABIG Argent Large Cap ETF 1.3 49 0 4.3 -3.3
IGE iShares North American Natural Resources ETF 1.3 41 8 6.0 -1.5
SFGV Sequoia Global Value ETF 1.3 23 26 7.1 -0.5
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 2 4.2 -3.3
XSD State Street SPDR S&P Semiconductor ETF 1.3 35 14 2.1 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -30 4.0 -3.6
TXS Texas Capital Texas Equity Index ETF 1.3 49 0 5.0 -2.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -11 4.3 -3.2
ONLN ProShares Online Retail ETF 1.3 58 -9 1.3 -6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 -9 5.1 -2.5
OSCV Opus Small Cap Value ETF 1.3 79 -30 5.8 -1.7
VIDI Vident International Equity Strategy ETF 1.3 61 -12 8.3 +0.7
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -3 2.7 -4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -26 2.7 -4.9
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -6 5.0 -2.6
WDNA WisdomTree BioRevolution Fund 1.2 45 4 -1.9 -9.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 4 4.4 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -11 2.4 -5.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -21 3.6 -4.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 9 6.0 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 4 5.0 -2.6
TOGA Tremblant Global ETF 1.2 69 -20 -0.2 -7.8
DHS WisdomTree U.S. High Dividend Fund 1.2 38 11 8.0 +0.4
ARB AltShares Merger Arbitrage ETF 1.2 77 -28 2.6 -4.9
CLNR IQ Cleaner Transport ETF 1.2 45 4 3.9 -3.6
PPA Invesco Aerospace & Defense ETF 1.2 58 -9 1.8 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 24 6.1 -1.5
PNQI Invesco NASDAQ Internet ETF 1.1 60 -11 3.9 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -19 2.2 -5.4
BLES Inspire Global Hope ETF 1.1 61 -12 5.8 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -1 4.8 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 9 6.7 -0.9
VHT Vanguard Health Care ETF 1.1 9 40 4.8 -2.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 41 4.6 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -10 11.9 +4.3
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 41 3.6 -4.0
WBIY WBI Power Factor High Dividend ETF 1.1 100 -51 12.2 +4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -16 5.0 -2.6
REVS Columbia Research Enhanced Value ETF 1.1 19 30 6.6 -1.0
FDWM Fidelity Women's Leadership ETF 1.1 59 -10 3.9 -3.7
XHS State Street SPDR S&P Health Care Services ETF 1.1 35 14 3.2 -4.4
TEXN iShares Texas Equity ETF 1.1 20 29 5.1 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -26 4.0 -3.5
MFIG Motley Fool Innovative Growth Factor ETF 1.1 50 -1 2.7 -4.9
NANR SPDR S&P North American Natural Resources ETF 1.1 35 14 6.8 -0.7
VIS Vanguard Industrials ETF 1.1 9 40 3.6 -4.0
DVY iShares Select Dividend ETF 1.0 38 11 8.0 +0.4
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 41 5.0 -2.5
IHF iShares U.S. Healthcare Providers ETF 1.0 40 9 6.5 -1.1
IYE iShares U.S. Energy ETF 1.0 40 9 6.9 -0.6
DEW WisdomTree Global High Dividend Fund 1.0 58 -9 7.2 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -32 2.9 -4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -11 6.1 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -5 5.9 -1.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 4 4.7 -2.8
PPH VanEck Pharmaceutical ETF 1.0 36 13 6.7 -0.9
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -36 1.2 -6.4
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 9 3.7 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 31 3.4 -4.2
DRLL Strive U.S. Energy ETF 1.0 41 8 8.1 +0.6
JETS U.S. Global Jets ETF 1.0 60 -11 2.2 -5.4
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -13 1.5 -6.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.9 75 -26 1.9 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -21 2.3 -5.3
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -9 -0.3 -7.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -3 5.0 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 10 7.7 +0.1
SNSR Global X Internet of Things ETF 0.9 68 -19 3.4 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 2 2.9 -4.7
HWAY Themes US Infrastructure ETF 0.9 29 20 4.7 -2.9
BUZZ VanEck Social Sentiment ETF 0.9 75 -26 -0.7 -8.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 37 5.6 -2.0
FPX First Trust US Equity Opportunities ETF 0.9 61 -12 0.8 -6.8
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -51 3.0 -4.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 37 4.3 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -19 3.2 -4.4
CTEF Castellan Targeted Equity ETF 0.9 45 4 2.6 -5.0
VDC Vanguard Consumer Staples ETF 0.9 9 40 5.5 -2.1
IYT iShares US Transportation ETF 0.8 40 9 4.3 -3.2
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -20 1.3 -6.3
DIVB iShares Core Dividend ETF 0.8 5 44 6.7 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 31 4.3 -3.3
FBCV Fidelity Blue Chip Value ETF 0.8 59 -10 5.7 -1.9
STXV Strive 1000 Value ETF 0.8 18 31 6.7 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 9 2.9 -4.7
PBD Invesco Global Clean Energy ETF 0.8 75 -26 0.3 -7.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 41 5.5 -2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -50 1.1 -6.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -16 5.6 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -10 3.5 -4.1
ALIL Argent Focused Small Cap ETF 0.8 74 -25 5.7 -1.9
IBOT Vaneck Robotics ETF 0.8 47 2 3.2 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -3 8.0 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 10 9.4 +1.9
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -6 3.6 -4.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 0 6.3 -1.2
IEDI iShares U.S. Consumer Focused ETF 0.8 18 31 5.3 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 15 5.6 -2.0
IUS Invesco RAFI Strategic US ETF 0.7 19 30 5.5 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 37 3.8 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -26 0.0 -7.5
IYZ iShares U.S. Telecommunications ETF 0.7 40 9 6.0 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -6 4.2 -3.4
UFO Procure Space ETF 0.7 75 -26 0.0 -7.6
OALC OneAscent Large Cap Core ETF 0.7 86 -37 3.4 -4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 14 4.8 -2.8
FINX Global X FinTech ETF 0.7 68 -19 3.0 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 24 6.1 -1.4
BBH VanEck Biotech ETF 0.7 35 14 4.8 -2.7
BMED Future Health ETF 0.7 85 -36 1.1 -6.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 34 4.9 -2.7
FPAG FPA Global Equity ETF 0.7 49 0 5.7 -1.8
FXH First Trust Health Care AlphaDEX Fund 0.7 62 -13 4.4 -3.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -1 -2.3 -9.8
ISRA VanEck Israel ETF 0.7 59 -10 6.0 -1.6
ITEQ BlueStar Israel Technology ETF 0.7 75 -26 1.1 -6.5
PID Invesco International Dividend Achievers ETF 0.7 53 -4 4.1 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -11 4.9 -2.7
RUNN Running Oak Efficient Growth ETF 0.7 58 -9 4.9 -2.7
DVGR DAC 3D Dividend Growth ETF 0.7 65 -16 4.8 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 34 4.6 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -10 2.2 -5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -31 3.7 -3.9
NXTG First Trust Indxx NextG ETF 0.7 70 -21 3.5 -4.0
VTHR Vanguard Russell 3000 ETF 0.7 7 42 4.1 -3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -12 6.0 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 0 7.8 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -19 2.7 -4.9
RECS Columbia Research Enhanced Core ETF 0.7 15 34 5.3 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 28 2.9 -4.7
IWV iShares Russell 3000 ETF 0.7 20 29 4.0 -3.6
VTI Vanguard Total Stock Market ETF 0.7 3 46 4.1 -3.5
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -17 -3.0 -10.5
AIRL Themes Airlines ETF 0.7 35 14 1.6 -5.9
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -12 7.2 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 -6 4.8 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 24 6.7 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 46 4.1 -3.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -11 0.1 -7.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 11 5.0 -2.6
FFTY Innovator IBD 50 ETF 0.7 80 -31 -0.0 -7.6
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -11 1.9 -5.7
PSI Invesco Semiconductors ETF 0.7 57 -8 1.4 -6.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -30 0.0 -7.6
SPIT F/m Emerald Special Situations ETF 0.7 105 -56 -0.7 -8.3
SMHX VanEck Fabless Semiconductor ETF 0.7 35 14 1.8 -5.8
IAK iShares U.S. Insurance ETF 0.6 40 9 6.4 -1.1
PSIL AdvisorShares Psychedelics ETF 0.6 99 -50 -1.2 -8.8
VAW Vanguard Materials ETF 0.6 9 40 5.2 -2.4
UDI USCF Dividend Income Fund 0.6 65 -16 6.5 -1.1
MEDX Horizon Kinetics Medical ETF 0.6 85 -36 1.3 -6.3
IGM iShares Expanded Tech Sector ETF 0.6 41 8 2.6 -4.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 43 6.0 -1.5
CLOD Themes Cloud Computing ETF 0.6 35 14 3.2 -4.4
DFUS Dimensional U.S. Equity ETF 0.6 9 40 4.1 -3.5
MADE iShares U.S. Manufacturing ETF 0.6 40 9 3.5 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -11 7.5 -0.0
MOO VanEck Agribusiness ETF 0.6 53 -4 9.0 +1.4
PBJ Invesco Food & Beverage ETF 0.6 57 -8 7.9 +0.4
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 20 10.1 +2.6
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 14 6.0 -1.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 46 4.2 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 46 4.4 -3.2
IFRA iShares U.S. Infrastructure ETF 0.6 30 19 5.5 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 40 4.1 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -11 2.3 -5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 9 3.7 -3.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 2 3.9 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 37 5.3 -2.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -30 0.0 -7.6
PTL Inspire 500 ETF 0.6 9 40 4.4 -3.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 42 5.3 -2.3
GINX SGI Enhanced Global Income ETF 0.6 98 -49 6.6 -1.0
IWD iShares Russell 1000 Value ETF 0.6 19 30 5.2 -2.4
ACES ALPS Clean Energy ETF 0.6 55 -6 -2.7 -10.3
FMAT Fidelity MSCI Materials Index ETF 0.6 8 41 5.2 -2.4
LCF Touchstone US Large Cap Focused ETF 0.6 69 -20 3.7 -3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 27 4.1 -3.5
FCPI Fidelity Stocks for Inflation ETF 0.5 15 34 5.9 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -9 -1.9 -9.4
BIBL Inspire 100 ETF 0.5 35 14 4.1 -3.5
IYM iShares U.S. Basic Materials ETF 0.5 40 9 4.7 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 9 3.7 -3.9
PHO Invesco Water Resources ETF 0.5 60 -11 5.0 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -36 5.3 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 30 5.1 -2.5
WTV WisdomTree US Value ETF 0.5 12 37 7.7 +0.2
FFOG Franklin Focused Growth ETF 0.5 61 -12 1.6 -6.0
IYW iShares U.S. Technology ETF 0.5 40 9 2.9 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 20 6.0 -1.5
DIV Global X SuperDividend US ETF 0.5 45 4 9.7 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 21 5.6 -1.9
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -11 1.8 -5.8
IYH iShares U.S. Healthcare ETF 0.5 40 9 5.5 -2.1
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -11 4.4 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 0 4.9 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 11 3.8 -3.8
FDFF Fidelity Disruptive Finance ETF 0.5 50 -1 5.4 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -36 -0.8 -8.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -1 3.5 -4.1
FDCF Fidelity Disruptive Communications ETF 0.5 50 -1 1.8 -5.8
FDTX Fidelity Disruptive Technology ETF 0.5 50 -1 1.6 -6.0
YNOT Horizon Digital Frontier ETF 0.5 75 -26 2.6 -5.0
RCGE RockCreek Global Equality ETF 0.5 95 -46 6.0 -1.6
BJK VanEck Gaming ETF 0.5 65 -16 4.5 -3.1
CSD Invesco S&P Spin-Off ETF 0.5 65 -16 3.5 -4.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 8 4.4 -3.2
XDAT Franklin Exponential Data ETF 0.5 50 -1 1.1 -6.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 34 3.0 -4.6
AGIQ Sofi Agentic AI ETF 0.5 69 -20 6.9 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -3 4.8 -2.7
KNCT Invesco Next Gen Connectivity ETF 0.5 40 9 2.9 -4.7
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -23 5.7 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -19 3.6 -4.0
FFF Founders 100 ETF 0.4 75 -26 2.4 -5.1
ARKW ARK Next Generation Internet ETF 0.4 87 -38 0.6 -7.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 -1 3.6 -3.9
POWR iShares U.S. Power Infrastructure ETF 0.4 40 9 4.0 -3.6
FIW First Trust Water ETF 0.4 53 -4 5.1 -2.5
FRNW Fidelity Clean Energy ETF 0.4 39 10 2.0 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -30 3.7 -3.9
DARP Grizzle Growth ETF 0.4 75 -26 1.7 -5.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 -10 3.4 -4.1
VOLT Tema Electrification ETF 0.4 75 -26 2.4 -5.1
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -20 0.8 -6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 35 4.1 -3.4
PEXL Pacer US Export Leaders ETF 0.4 60 -11 3.0 -4.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.4 69 -20 -0.8 -8.3
LIVR Intelligent Livermore ETF 0.4 69 -20 3.0 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 14 1.0 -6.6
APUE ActivePassive U.S. Equity ETF 0.4 45 4 3.9 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -11 5.4 -2.2
IUSV iShares Core S&P US Value ETF 0.4 4 45 5.8 -1.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.4 30 19 5.7 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -36 3.9 -3.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -11 1.8 -5.8
DTAN Sparkline International Intangible Value ETF 0.4 55 -6 7.3 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 38 4.1 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 45 5.5 -2.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 29 5.8 -1.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 4 -0.0 -7.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 44 7.3 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 34 4.2 -3.4
CBSE Clough Select Equity ETF 0.4 85 -36 0.3 -7.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -21 7.1 -0.5
FVAL Fidelity Value Factor ETF 0.4 15 34 5.9 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -41 3.1 -4.5
VT Vanguard Total World Stock ETF 0.4 6 43 5.0 -2.6
VONE Vanguard Russell 1000 ETF 0.4 7 42 4.2 -3.4
SCHD Schwab US Dividend Equity ETF 0.4 6 43 8.1 +0.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 4 4.3 -3.3
IWB iShares Russell 1000 ETF 0.3 15 34 4.1 -3.4
IYY iShares Dow Jones U.S. ETF 0.3 20 29 4.1 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 22 6.3 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -7 6.8 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 -3 8.6 +1.1
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 14 6.2 -1.4
WDIV SPDR S&P Global Dividend ETF 0.3 40 9 9.1 +1.5
MFMO Motley Fool Momentum Factor ETF 0.3 50 -1 1.9 -5.6
IHI iShares U.S. Medical Devices ETF 0.3 40 9 4.8 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 14 5.3 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 9 5.2 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 3 8.3 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -9 3.5 -4.1
DGRO iShares Core Dividend Growth ETF 0.3 8 41 5.4 -2.1
SCHK Schwab 1000 Index ETF 0.3 5 44 4.2 -3.3
AGNG Global X Aging Population ETF 0.3 50 -1 4.2 -3.4
IYJ iShares U.S. Industrials ETF 0.3 40 9 4.0 -3.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -11 6.7 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 40 4.8 -2.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 45 3.1 -4.5
ITB iShares U.S. Home Construction ETF 0.2 40 9 11.9 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 35 3.9 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 10 8.9 +1.3
CVAR Cultivar ETF 0.2 87 -38 7.2 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -13 3.3 -4.3
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 14 3.3 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 24 4.1 -3.5
BEDZ AdvisorShares Hotel ETF 0.2 100 -51 5.1 -2.5
VICE AdvisorShares Vice ETF 0.2 99 -50 5.7 -1.9
STXG Strive 1000 Growth ETF 0.2 18 31 3.2 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 4 1.8 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 20 4.0 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 40 5.1 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 46 4.2 -3.3
WISE Themes Generative Artificial Intelligence ETF 0.2 35 14 -0.4 -8.0
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 31 3.1 -4.5
XT iShares Exponential Technologies ETF 0.2 46 3 3.8 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 43 3.2 -4.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 7 3.5 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -1 4.2 -3.4
ACVF American Conservative Values ETF 0.2 75 -26 3.7 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 20 4.5 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 37 3.5 -4.1
TRFM AAM Transformers ETF 0.2 49 0 0.9 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 42 3.7 -3.9
IQM Franklin Intelligent Machines ETF 0.2 50 -1 1.1 -6.5
MID American Century Mid Cap Growth Impact ETF 0.2 45 4 2.9 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 16 6.6 -1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 30 14.7 +7.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 21 5.0 -2.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 19 6.0 -1.6
ICLN iShares Global Clean Energy ETF 0.1 41 8 1.9 -5.7
VEGN US Vegan Climate ETF 0.1 60 -11 3.3 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 29 4.2 -3.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -11 0.3 -7.3
RAUS RACWI US ETF 0.1 15 34 4.1 -3.5
FQAL Fidelity Quality Factor ETF 0.1 15 34 4.8 -2.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 14 4.4 -3.2
PFM Invesco Dividend Achievers ETF 0.1 53 -4 4.6 -2.9
VIG Vanguard Dividend Appreciation ETF 0.1 5 44 4.9 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 34 5.7 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -19 5.5 -2.1
DIVN Horizon Dividend Income ETF 0.1 70 -21 6.5 -1.0
WSGE Warren Street Global Equity ETF 0.1 80 -31 2.8 -4.7
AQWA Global X Clean Water ETF 0.1 50 -1 5.0 -2.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.5 -3.1
EBLU Ecofin Global Water ESG Fund 0.1 40 9 4.4 -3.1
SDIV Global X Superdividend ETF 0.1 58 -9 13.9 +6.4
BESF Bastion Energy ETF 0.1 80 -31 8.8 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -26 3.1 -4.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 45 5.1 -2.5
AVDV Avantis International Small Cap Value ETF 0.1 36 13 8.0 +0.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 3.5 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 10 6.9 -0.7
EQIN Columbia US Equity Income ETF 0.1 35 14 6.1 -1.5
HERO Global X Video Games & Esports ETF 0.1 50 -1 5.9 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 0 6.1 -1.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 27 6.0 -1.5
PBUS Invesco MSCI USA ETF 0.1 4 45 4.2 -3.4
PAWZ ProShares Pet Care ETF 0.1 50 -1 4.3 -3.3
DURA VanEck Durable High Dividend ETF 0.1 29 20 6.4 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 13 3.1 -4.4
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.5 -3.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 41 4.7 -2.9
VFH Vanguard Financials ETF 0.1 9 40 6.0 -1.6
DAK Dakota Active Equity ETF 0.1 43 6 3.7 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 45 3.3 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 40 4.3 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 14 4.2 -3.4
RWL Invesco S&P 500 Revenue ETF 0.0 39 10 5.7 -1.9
ILCG iShares Morningstar Growth ETF 0.0 4 45 3.1 -4.5
FDVV Fidelity High Dividend ETF 0.0 15 34 6.6 -1.0
FNCL Fidelity MSCI Financials Index ETF 0.0 8 41 5.9 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 7.4 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.3 -1.3
VOT Vanguard Mid-Cap Growth ETF 0.0 7 42 3.1 -4.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 19 6.2 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 4 6.8 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 46 4.1 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 49 4.1 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 40 4.1 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 38 4.3 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 39 4.2 -3.4
VOOV Vanguard S&P 500 Value ETF 0.0 7 42 5.6 -2.0
VUG Vanguard Growth ETF 0.0 4 45 20.6 +13.1
VO Vanguard Mid-Cap ETF 0.0 4 45 20.8 +13.2
AVDE Avantis International Equity ETF 0.0 23 26 6.3 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 42 4.1 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 40 4.0 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 40 4.0 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 40 3.9 -3.7
GXLC Global X U.S. 500 ETF 0.0 2 47 4.1 -3.5
VOO Vanguard S&P 500 ETF 0.0 3 46 4.2 -3.4
RVRB Reverb ETF 0.0 30 19 3.8 -3.7
DFIS Dimensional International Small Cap ETF 0.0 39 10 6.3 -1.3
TRUT VanEck Technology TruSector ETF 0.0 13 36 3.8 -3.8
DISV Dimensional International Small Cap Value ETF 0.0 42 7 8.3 +0.8
VV Vanguard Large-Cap ETF 0.0 4 45 4.1 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 19 3.7 -3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.6 %
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.