VictoryShares Small Cap Free Cash Flow ETF
ALTAR
Score™		 12.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor VictoryShares
Website advisor.vcm.com/products-fa/victoryshares-etfs/victoryshares-etfs-list
Inception date Dec 20, 2023
Assets (mns) $228
Currency USD
Expense ratio 49 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 199
Wgt avg mkt cap (mns) $3,509
Large cap (>$10bn) 7.5%
Mid cap ($2-10bn) 56.4%
Small cap (<$2bn) 35.5%
Developed mkts 100.0%
Emerging mkts 0.0%

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

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


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.5% -6.7% -- -- -0.6%

Market Correlations
versus... Beta R-squared
S&P500 1.20 57%
MSCI EAFE 0.51 11%
MSCI Emg. Mkts. -0.07 0%

Technical Indicators
Recent close $26.27
30d moving avg. $25.66
Annualized volatility 19.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 55
Turnover 0.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $4,471

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 potential alternatives to the VictoryShares Small Cap Free Cash Flow ETF ETF based on the alternatives' overlap in portfolio holdings with SFLO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SFLO Expense: 49 bp ALTAR Score™: 12.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SFLO
Ticker Fund
Name		 Overlap1
vs SFLO
(%)		 Expense
ratio
(bp)		 Savings
vs SFLO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SFLO
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 30.7 59 -10 11.5 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 29.7 55 -6 13.2 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 17.5 70 -21 11.7 -0.6
AVUV Avantis U.S. Small Cap Value ETF 17.0 25 24 10.6 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.0 59 -10 6.5 -5.8
SQLV Royce Quant Small-Cap Quality Value ETF 15.6 60 -11 10.0 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.3 25 24 12.0 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 15.3 70 -21 5.1 -7.2
AFSM First Trust Active Factor Small Cap ETF 15.3 75 -26 7.9 -4.4
PSC Principal U.S. Small-Cap ETF 14.8 38 11 7.0 -5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.6 35 14 10.8 -1.5
AFMC First Trust Active Factor Mid Cap ETF 14.4 65 -16 9.0 -3.2
EZM WisdomTree U.S. MidCap Fund 13.9 38 11 9.5 -2.8
ECML Euclidean Fundamental Value ETF 13.8 95 -46 12.5 +0.2
DFSV Dimensional US Small Cap Value ETF 13.5 31 18 10.8 -1.4
DFAT Dimensional U.S. Targeted Value ETF 13.4 28 21 9.9 -2.4
EES WisdomTree U.S. SmallCap Fund 13.3 38 11 9.4 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 12.9 29 20 8.4 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.9 35 14 10.0 -2.3
SYLD Cambria Shareholder Yield ETF 12.8 59 -10 12.1 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 12.8 29 20 13.0 +0.7
ROSC Hartford Multifactor Small Cap ETF 12.0 34 15 10.1 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 11.9 60 -11 7.9 -4.4
SVAL iShares US Small Cap Value Factor ETF 11.5 20 29 11.2 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 11.5 73 -24 11.7 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.4 29 20 8.9 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.4 25 24 8.2 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.2 20 29 6.1 -6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.1 39 10 10.0 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.1 35 14 15.7 +3.4
ISCV iShares Morningstar Small Cap Value ETF 11.1 6 43 9.7 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 11.0 30 19 8.3 -4.0
FESM Fidelity Enhanced Small Cap ETF 10.8 28 21 8.0 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.8 47 2 9.7 -2.6
GVLU Gotham 1000 Value ETF 10.7 50 -1 9.2 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 10.7 12 37 8.4 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.6 60 -11 8.5 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 10.6 60 -11 6.2 -6.1
COWS Amplify Cash Flow Dividend Leaders ETF 10.4 0 49 12.5 +0.2
AVSC Avantis U.S Small Cap Equity ETF 10.4 25 24 6.2 -6.1
FYX First Trust Small Cap Core AlphaDEX Fund 10.3 61 -12 6.6 -5.7
DFAS Dimensional U.S. Small Cap ETF 10.3 26 23 6.8 -5.5
IJR iShares Core S&P Small Cap ETF 10.2 6 43 8.1 -4.2
PSCE Invesco S&P SmallCap Energy ETF 10.1 29 20 12.3 +0.0
JHSC John Hancock Multifactor Small Cap ETF 9.9 42 7 7.0 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.8 55 -6 10.6 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 9.8 7 42 8.1 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 9.8 15 34 6.4 -5.9
VFVA Vanguard U.S. Value Factor ETF 9.8 13 36 11.6 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 9.7 18 31 5.7 -6.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.6 3 46 8.1 -4.2
STXK Strive Small-Cap ETF 9.6 18 31 6.4 -5.9
NIXT Research Affiliates Deletions ETF 9.6 9 40 9.2 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.5 10 39 5.8 -6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 9.4 15 34 5.8 -6.5
VAMO Cambria Value & Momentum ETF 9.4 61 -12 6.4 -5.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.3 20 29 6.0 -6.3
IJS iShares S&P Small-Cap 600 Value ETF 9.3 18 31 10.5 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.3 15 34 8.2 -4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 9.3 18 31 9.2 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.2 30 19 6.9 -5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.2 35 14 7.8 -4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 9.1 15 34 9.2 -3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.1 10 39 10.6 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.1 10 39 9.2 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.0 24 25 8.1 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 11 9.1 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 45 6.3 -6.0
SLYV SPDR S&P 600 Small Cap Value ETF 8.9 15 34 10.6 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 8.8 39 10 11.8 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 8.8 35 14 13.8 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 8.8 106 -57 12.2 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 34 7.4 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 8.8 12 37 7.7 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.8 35 14 7.3 -5.0
PXJ Invesco Oil & Gas Services ETF 8.7 63 -14 6.5 -5.8
XPH SPDR S&P Pharmaceuticals ETF 8.7 35 14 5.8 -6.5
SIXS ETC 6 Meridian Small Cap Equity ETF 8.7 89 -40 10.4 -1.9
TPSC Timothy Plan US Small Cap Core ETF 8.6 52 -3 7.2 -5.1
VTWG Vanguard Russell 2000 Growth ETF 8.6 10 39 1.5 -10.8
IWM iShares Russell 2000 ETF 8.6 19 30 4.7 -7.6
IWO iShares Russell 2000 Growth ETF 8.6 24 25 1.4 -10.9
VTWO Vanguard Russell 2000 ETF 8.5 7 42 4.7 -7.5
IWN iShares Russell 2000 Value ETF 8.5 24 25 8.1 -4.2
VTWV Vanguard Russell 2000 Value ETF 8.5 10 39 8.2 -4.1
FCG First Trust Natural Gas ETF 8.5 60 -11 19.1 +6.9
VFMF Vanguard U.S. Multifactor ETF 8.4 18 31 8.4 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.3 48 1 8.4 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.3 40 9 13.0 +0.8
ZIG Acquirers Fund 8.3 84 -35 20.2 +7.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.2 61 -12 7.7 -4.6
NDIV Amplify Natural Resources Dividend Income ETF 8.2 59 -10 14.1 +1.8
RSSL Global X Russell 2000 ETF 8.2 8 41 4.7 -7.6
SURE AdvisorShares Insiders Advantage ETF 8.1 90 -41 10.4 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.1 67 -18 10.5 -1.8
FTXN First Trust Nasdaq Oil & Gas ETF 8.1 60 -11 12.7 +0.4
PXE Invesco Energy Exploration & Production ETF 8.0 60 -11 16.5 +4.2
ISMD Inspire Small/Mid Cap ETF 7.8 54 -5 6.3 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 24 8.2 -4.1
QVAL Alpha Architect US Quantitative Value ETF 7.7 39 10 9.9 -2.4
ISCB iShares Morningstar Small-Cap ETF 7.6 4 45 6.4 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 42 6.3 -6.0
GRPM Invesco S&P MidCap 400 GARP ETF 7.5 35 14 9.4 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 7.4 39 10 9.9 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.4 9 40 4.7 -7.6
SCHA Schwab U.S. Small-Cap ETF 7.3 4 45 6.4 -5.9
VRAI Virtus Real Asset Income ETF 7.0 55 -6 10.8 -1.5
VBR Vanguard Small Cap Value ETF 7.0 7 42 9.4 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 11 9.7 -2.6
IHE iShares U.S. Pharmaceuticals ETF 7.0 40 9 9.4 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.9 39 10 6.8 -5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 6.9 71 -22 0.5 -11.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -31 6.2 -6.1
MDY SPDR S&P Midcap 400 ETF Trust 6.8 24 25 7.5 -4.8
IJH iShares Core S&P Mid-Cap ETF 6.8 5 44 7.7 -4.6
BFOR ALPS Barron's 400 ETF 6.7 65 -16 6.2 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.7 15 34 7.7 -4.6
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 22 9.1 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 7 42 7.6 -4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.6 35 14 4.3 -8.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.6 3 46 7.7 -4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.5 29 20 11.0 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 32 6.1 -6.2
LQPE PEO AlphaQuest Thematic PE ETF 6.4 125 -76 5.4 -6.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.2 35 14 11.1 -1.1
FXN First Trust Energy AlphaDEX Fund 6.2 62 -13 14.7 +2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 10 6.2 -6.1
IEZ iShares U.S. Oil Equipment & Services ETF 6.1 40 9 5.4 -6.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.1 35 14 3.6 -8.7
PBE Invesco Biotechnology & Genome ETF 6.1 58 -9 2.3 -10.0
DEEP Roundhill Acquirers Deep Value ETF 6.1 80 -31 18.3 +6.0
PJP Invesco Pharmaceuticals ETF 6.1 57 -8 8.6 -3.7
VB Vanguard Small-Cap ETF 6.0 5 44 6.3 -6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 34 6.2 -6.1
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 24 7.4 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 34 8.3 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.9 43 6 6.4 -5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.9 38 11 10.5 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.8 36 13 12.4 +0.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 -11 9.3 -3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.7 55 -6 4.8 -7.4
VXF Vanguard Extended Market ETF 5.6 5 44 4.9 -7.4
NUSC Nuveen ESG Small-Cap ETF 5.6 31 18 5.6 -6.7
FENY Fidelity MSCI Energy Index ETF 5.5 8 41 9.5 -2.8
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 36 6.5 -5.8
VDE Vanguard Energy ETF 5.5 9 40 9.4 -2.9
HLGE Hartford Longevity Economy ETF 5.5 44 5 757.4 +745.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 14 9.7 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 45 6.3 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 37 7.4 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 25 8.4 -3.9
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 37 9.4 -2.9
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 45 6.9 -5.4
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 20 5.6 -6.7
ABLS Abacus FCF Small Cap Leaders ETF 5.2 59 -10 6.4 -5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.2 12 37 7.7 -4.6
PSCH Invesco S&P SmallCap Health Care ETF 5.2 29 20 4.5 -7.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 -11 6.4 -5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 5.0 60 -11 4.3 -8.0
IWC iShares Micro-Cap ETF 5.0 60 -11 -0.6 -12.9
SFYX SoFi Next 500 ETF 5.0 0 49 6.1 -6.2
ETHO Etho Climate Leadership U.S. ETF 5.0 47 2 5.5 -6.8
FLRG Fidelity U.S. Multifactor ETF 5.0 15 34 7.1 -5.2
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 29 9.0 -3.3
BOAT SonicShares Global Shipping ETF 4.9 69 -20 32.0 +19.7
VBK Vanguard Small-Cap Growth ETF 4.8 7 42 2.0 -10.3
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -11 6.5 -5.8
PXI Invesco Dorsey Wright Energy Momentum ETF 4.7 60 -11 7.3 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 14 5.6 -6.7
MGMT Ballast Small/Mid Cap ETF 4.7 110 -61 9.4 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 -11 11.5 -0.8
OIH VanEck Oil Services ETF 4.6 35 14 5.1 -7.2
DRLL Strive U.S. Energy ETF 4.6 41 8 10.4 -1.8
FSCS First Trust SMID Capital Strength ETF 4.5 60 -11 7.1 -5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 29 2.8 -9.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 19 30 0.5 -11.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 32 6.1 -6.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 24 7.6 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 39 6.1 -6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -21 3.1 -9.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 0 4.4 -7.9
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 10 8.5 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 34 6.1 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 43 3.0 -9.3
FCPI Fidelity Stocks for Inflation ETF 4.2 15 34 7.6 -4.6
WCEO Hypatia Women CEO ETF 4.2 85 -36 4.5 -7.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 29 10.0 -2.3
XRT SPDR S&P Retail ETF 4.2 35 14 8.9 -3.4
VALQ American Century U.S. Quality Value ETF 4.1 29 20 7.8 -4.5
STXM Strive Mid-Cap ETF 4.1 18 31 6.5 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 19 8.5 -3.8
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 37 8.5 -3.8
DFNV Donoghue Forlines Innovation ETF 3.9 69 -20 4.6 -7.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -26 7.7 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 7 6.6 -5.7
BUL Pacer US Cash Cows Growth ETF 3.9 60 -11 6.3 -6.0
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -11 9.5 -2.8
FXL First Trust Technology AlphaDEX Fund 3.8 61 -12 5.5 -6.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 29 7.8 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 4 1.1 -11.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 29 7.1 -5.2
CNRG SPDR S&P Kensho Clean Power ETF 3.7 45 4 0.6 -11.6
MBOX Freedom Day Dividend ETF 3.7 39 10 7.7 -4.6
TTAC FCF US Quality ETF 3.6 59 -10 6.0 -6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 34 9.4 -2.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 31 7.1 -5.2
EBI Longview Advantage ETF 3.5 35 14 6.8 -5.5
XITK SPDR FactSet Innovative Technology ETF 3.5 45 4 -0.3 -12.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -26 4.8 -7.5
XSW SPDR S&P Software & Services ETF 3.5 35 14 1.8 -10.5
DXUV Dimensional US Vector Equity ETF 3.5 28 21 6.5 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 31 7.9 -4.4
USMF WisdomTree U.S. Multifactor Fund 3.4 28 21 6.9 -5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -46 0.6 -11.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -31 8.3 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 10 5.8 -6.5
FVD First Trust Value Line Dividend Index Fund 3.4 65 -16 6.5 -5.8
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 0 6.9 -5.4
IBUY Amplify Online Retail ETF 3.4 65 -16 1.3 -11.0
ITB iShares U.S. Home Construction ETF 3.3 40 9 12.6 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 24 5.9 -6.4
FOVL iShares Focused Value Factor ETF 3.3 25 24 10.2 -2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -11 2.1 -10.2
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 15 5.7 -6.6
IYE iShares U.S. Energy ETF 3.3 40 9 9.2 -3.1
PEXL Pacer US Export Leaders ETF 3.2 60 -11 4.8 -7.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 24 7.6 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -15 2.4 -9.9
MNTL Tema Neuroscience and Mental Health ETF 3.2 75 -26 -0.9 -13.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -11 6.8 -5.5
WBIY WBI Power Factor High Dividend ETF 3.1 100 -51 16.0 +3.7
LST Leuthold Select Industries ETF 3.1 91 -42 5.5 -6.8
IGE iShares North American Natural Resources ETF 3.1 41 8 8.1 -4.2
PKW Invesco Buyback Achievers ETF 3.1 62 -13 7.5 -4.8
SMMD iShares Russell 2500 ETF 3.1 15 34 6.6 -5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 3.1 20 29 -2.8 -15.1
TMFX Motley Fool Next Index ETF 3.1 50 -1 2.7 -9.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 36 5.7 -6.5
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 26 5.8 -6.5
IFRA iShares U.S. Infrastructure ETF 3.0 30 19 6.4 -5.9
OSCV Opus Small Cap Value ETF 3.0 79 -30 6.8 -5.5
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -16 5.2 -7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 11 6.3 -6.0
HOMZ Hoya Capital Housing ETF 2.9 30 19 9.1 -3.2
XHB SPDR S&P Homebuilders ETF 2.9 35 14 11.9 -0.4
QDF FlexShares Quality Dividend Index Fund 2.9 37 12 6.4 -5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 10 12.5 +0.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 20 5.6 -6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 41 4.6 -7.7
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -17 -4.8 -17.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 29 7.2 -5.1
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -30 -8.7 -21.0
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 34 8.0 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 10 9.9 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 12 6.3 -6.0
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -13 3.7 -8.6
ROUS Hartford Multifactor US Equity ETF 2.7 19 30 7.3 -5.0
ITAN Sparkline Intangible Value ETF 2.7 50 -1 6.8 -5.4
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 32 7.1 -5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 2.7 60 -11 7.8 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 11 4.7 -7.6
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 36 3.2 -9.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 20 4.7 -7.6
MILN Global X Millennial Consumer ETF 2.6 50 -1 3.7 -8.6
XTN SPDR S&P Transportation ETF 2.6 35 14 5.5 -6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 34 6.5 -5.8
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -27 5.4 -6.9
ACES ALPS Clean Energy ETF 2.5 55 -6 -3.5 -15.8
AVIE Avantis  Inflation Focused Equity ETF 2.5 25 24 7.4 -4.9
VCR Vanguard Consumer Discretionary ETF 2.5 9 40 4.6 -7.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -11 7.8 -4.5
ALIL Argent Focused Small Cap ETF 2.5 74 -25 7.3 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 2.5 90 -41 4.0 -8.3
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 27 5.8 -6.5
NANR SPDR S&P North American Natural Resources ETF 2.4 35 14 8.6 -3.7
ABFL Abacus FCF Leaders ETF 2.4 59 -10 5.5 -6.8
HDUS Hartford Disciplined US Equity ETF 2.4 19 30 5.9 -6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.3 65 -16 1.0 -11.3
TXS Texas Capital Texas Equity Index ETF 2.3 49 0 5.7 -6.6
FBCV Fidelity Blue Chip Value ETF 2.3 59 -10 7.5 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 14 1.1 -11.2
FLDZ RiverNorth Patriot ETF 2.3 75 -26 6.2 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -3 6.8 -5.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -11 -2.7 -15.0
MADE iShares U.S. Manufacturing ETF 2.3 40 9 5.2 -7.1
CTEC Global X CleanTech ETF 2.3 50 -1 2.8 -9.5
FRNW Fidelity Clean Energy ETF 2.3 39 10 4.2 -8.1
IYT iShares US Transportation ETF 2.3 40 9 5.2 -7.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 37 6.0 -6.3
EBIZ Global X E-Commerce ETF 2.2 50 -1 4.1 -8.2
DIV Global X SuperDividend US ETF 2.2 45 4 12.0 -0.3
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -31 12.0 -0.3
XT iShares Exponential Technologies ETF 2.2 46 3 4.8 -7.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 26 7.0 -5.3
FILL iShares MSCI Global Energy Producers ETF 2.2 39 10 12.2 -0.1
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 2 5.7 -6.6
SRHQ SRH U.S. Quality ETF 2.2 35 14 7.7 -4.6
DFUV Dimensional US Marketwide Value ETF 2.2 22 27 7.8 -4.5
FVAL Fidelity Value Factor ETF 2.2 15 34 7.1 -5.2
WFH Direxion Work From Home ETF 2.2 45 4 3.8 -8.5
MVPA Miller Value Partners Appreciation ETF 2.1 60 -11 9.4 -2.9
OPTZ Optimize Strategy Index ETF 2.1 50 -1 5.2 -7.1
FCLD Fidelity Cloud Computing ETF 2.1 39 10 3.1 -9.2
WCLD WisdomTree Cloud Computing Fund 2.1 45 4 1.5 -10.8
ICLN iShares Global Clean Energy ETF 2.1 41 8 6.0 -6.3
AVUS Avantis U.S. Equity ETF 2.1 15 34 6.0 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 32 5.7 -6.6
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -36 3.4 -8.9
FMKT The Free Markets ETF 2.1 76 -27 2.1 -10.2
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 41 4.7 -7.6
XBI SPDR S&P BIOTECH ETF 2.1 35 14 -3.2 -15.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 19 13.3 +1.1
XHS SPDR S&P Health Care Services ETF 2.0 35 14 3.6 -8.7
HEAL Global X HealthTech ETF 2.0 50 -1 -0.7 -13.0
KIE SPDR S&P Insurance ETF 2.0 35 14 6.6 -5.7
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -20 4.4 -7.9
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -1 4.6 -7.7
RAYS Global X Solar ETF 2.0 51 -2 7.6 -4.7
TAN Invesco Solar ETF 2.0 67 -18 8.1 -4.2
SMRI Bushido Capital US Equity ETF 2.0 71 -22 9.4 -2.9
VOX Vanguard Communication Services ETF 1.9 9 40 4.7 -7.6
TOKE Cambria Cannabis ETF 1.9 42 7 1.9 -10.4
YOLO AdvisorShares Pure Cannabis ETF 1.9 103 -54 -6.2 -18.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -26 7.4 -4.9
SOCL Global X Social Media ETF 1.9 65 -16 7.9 -4.3
QGRO American Century U.S. Quality Growth ETF 1.9 29 20 3.5 -8.8
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -51 4.7 -7.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 9 7.6 -4.7
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -13 8.9 -3.4
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -9 1.0 -11.3
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 -13 4.1 -8.2
AWAY ETFMG Travel Tech ETF 1.8 76 -27 0.0 -12.2
IWR iShares Russell Midcap ETF 1.8 19 30 6.0 -6.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 20 11.1 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 10 -0.9 -13.2
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 10 8.6 -3.7
TAX Cambria Tax Aware ETF 1.8 49 0 5.3 -7.0
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 34 6.2 -6.1
SKYY First Trust Cloud Computing ETF 1.7 60 -11 3.0 -9.3
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 37 7.7 -4.6
JETS U.S. Global Jets ETF 1.7 60 -11 2.9 -9.4
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -20 7.2 -5.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -6 5.8 -6.5
BLES Inspire Global Hope ETF 1.7 61 -12 6.9 -5.4
RPV Invesco S&P 500 Pure Value ETF 1.7 35 14 10.8 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -21 5.6 -6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -11 7.0 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 20 6.6 -5.7
CLOU Global X Cloud Computing ETF 1.6 68 -19 2.2 -10.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -30 0.0 -12.3
HWAY Themes US Infrastructure ETF 1.6 29 20 6.6 -5.7
VIS Vanguard Industrials ETF 1.6 9 40 4.7 -7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -9 -3.1 -15.4
IDRV iShares Self-driving EV & Tech ETF 1.6 47 2 1.7 -10.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -10 5.7 -6.6
DCOR Dimensional US Core Equity 1 ETF 1.6 14 35 5.6 -6.7
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 41 4.6 -7.7
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -12 11.1 -1.1
ONLN ProShares Online Retail ETF 1.6 58 -9 2.3 -10.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 24 7.4 -4.9
ARB AltShares Merger Arbitrage ETF 1.5 77 -28 4.2 -8.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -7 4.6 -7.7
CWS AdvisorShares Focused Equity ETF 1.5 84 -35 4.9 -7.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -11 1.3 -11.0
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -32 3.4 -8.9
IYM iShares U.S. Basic Materials ETF 1.5 40 9 6.8 -5.5
FDWM Fidelity Women's Leadership ETF 1.4 59 -10 5.1 -7.2
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -3 7.2 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 31 5.5 -6.8
DHS WisdomTree U.S. High Dividend Fund 1.4 38 11 8.3 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -5 7.1 -5.2
AVUQ Avantis U.S. Quality ETF 1.4 15 34 4.9 -7.4
HKND Humankind US Stock ETF 1.4 11 38 7.4 -4.9
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 2 0.0 -12.3
DEW WisdomTree Global High Dividend Fund 1.4 58 -9 8.8 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -11 6.2 -6.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -11 7.5 -4.8
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 31 6.9 -5.4
FFOX FundX Future Fund Opportunities ETF 1.3 100 -51 4.4 -7.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -12 6.8 -5.5
DVY iShares Select Dividend ETF 1.3 38 11 9.6 -2.7
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 14 4.8 -7.5
FQAL Fidelity Quality Factor ETF 1.3 15 34 5.8 -6.5
KONG Formidable Fortress ETF 1.3 89 -40 6.1 -6.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -11 3.7 -8.6
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -3 3.7 -8.6
BEDZ AdvisorShares Hotel ETF 1.2 100 -51 7.1 -5.2
IUS Invesco RAFI Strategic US ETF 1.2 19 30 6.8 -5.4
PBD Invesco Global Clean Energy ETF 1.2 75 -26 0.6 -11.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -31 4.5 -7.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 14 6.2 -6.1
IBB iShares Biotechnology ETF 1.2 45 4 0.7 -11.6
IHAK iShares Cybersecurity & Tech ETF 1.2 47 2 3.5 -8.7
PINK Simplify Health Care ETF 1.2 50 -1 1.0 -11.3
SPAM Themes Cybersecurity ETF 1.2 35 14 1.9 -10.4
FDVV Fidelity High Dividend ETF 1.2 15 34 8.0 -4.3
ACTV LeaderShares Activist Leaders ETF 1.2 75 -26 5.4 -6.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 9 5.5 -6.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 -7 2.6 -9.7
RSHO Tema American Reshoring ETF 1.2 75 -26 4.9 -7.4
SWP SWP Growth & Income ETF 1.2 99 -50 4.3 -7.9
TOGA Tremblant Global ETF 1.2 69 -20 1.5 -10.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -3 10.3 -2.0
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -46 8.3 -4.0
ABLG Abacus FCF International Leaders ETF 1.1 59 -10 6.3 -6.0
STXV Strive 1000 Value ETF 1.1 18 31 8.2 -4.0
KRMA Global X Conscious Companies ETF 1.1 43 6 6.0 -6.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 24 7.3 -5.0
IPO Renaissance IPO ETF 1.1 60 -11 4.2 -8.1
SMOG VanEck Low Carbon Energy ETF 1.1 61 -12 1.6 -10.7
CBSE Clough Select Equity ETF 1.1 85 -36 1.1 -11.2
XLC Communication Services Select Sector SPDR Fund 1.1 8 41 5.1 -7.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -16 6.5 -5.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 19 6.8 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 10 7.0 -5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -30 4.5 -7.7
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 9 3.8 -8.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -19 5.6 -6.7
REVS Columbia Research Enhanced Value ETF 1.1 19 30 7.9 -4.4
PBJ Invesco Food & Beverage ETF 1.1 57 -8 5.1 -7.2
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -36 2.5 -9.8
FDHT Fidelity Digital Health ETF 1.0 39 10 0.8 -11.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -6 4.2 -8.1
CGV Conductor Global Equity Value ETF 1.0 130 -81 8.7 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -10 9.9 -2.4
SCHD Schwab US Dividend Equity ETF 1.0 6 43 10.1 -2.2
DIVB iShares Core Dividend ETF 1.0 5 44 7.8 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -10 4.3 -8.0
JAVA JPMorgan Active Value ETF 1.0 44 5 6.5 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 37 4.6 -7.7
PTL Inspire 500 ETF 1.0 9 40 5.5 -6.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -21 5.3 -7.0
VYM Vanguard High Dividend Yield Index ETF 1.0 6 43 7.3 -5.0
FFND Future Fund Active ETF 1.0 100 -51 4.4 -7.9
CSMD Congress SMid Growth ETF 1.0 69 -20 3.9 -8.4
OND ProShares On-Demand ETF 1.0 58 -9 0.7 -11.6
RVER Trenchless Fund ETF 1.0 65 -16 2.4 -9.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -36 4.0 -8.3
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 21 6.5 -5.8
LIVR Intelligent Livermore ETF 1.0 69 -20 6.2 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 31 5.4 -6.9
VDC Vanguard Consumer Staples ETF 0.9 9 40 5.7 -6.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 37 5.2 -7.1
CCMG CCM Global Equity ETF 0.9 34 15 8.8 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 31 4.8 -7.5
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -46 2.8 -9.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 41 5.7 -6.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -26 3.6 -8.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -11 6.8 -5.5
AGNG Global X Aging Population ETF 0.9 50 -1 4.9 -7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 4.6 -7.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -11 4.4 -7.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 9 11.2 -1.1
SPHB Invesco S&P 500 High Beta ETF 0.9 25 24 4.8 -7.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 42 10.3 -2.0
PHO Invesco Water Resources ETF 0.9 60 -11 4.6 -7.7
TMFG Motley Fool Global Opportunities ETF 0.9 85 -36 3.9 -8.4
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 29 8.6 -3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 9 5.5 -6.7
QUVU Hartford Quality Value ETF 0.9 46 3 7.3 -5.0
AIRL Themes Airlines ETF 0.9 35 14 1.8 -10.4
UDI USCF Dividend Income Fund 0.9 65 -16 8.4 -3.9
LRGF iShares U.S. Equity Factor ETF 0.9 8 41 5.6 -6.7
FIW First Trust Water ETF 0.9 53 -4 4.8 -7.5
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -1 7.6 -4.7
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -1 5.3 -7.0
BDIV AAM Brentview Dividend Growth ETF 0.9 49 0 4.7 -7.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 18 7.2 -5.0
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -6 6.2 -6.1
PKB Invesco Building & Construction ETF 0.8 62 -13 4.7 -7.6
EINC VanEck Energy Income ETF 0.8 48 1 5.4 -6.9
ENFR Alerian Energy Infrastructure ETF 0.8 35 14 5.9 -6.4
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 4 5.6 -6.7
TPYP Tortoise North American Pipeline Fund 0.8 40 9 5.8 -6.5
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -36 5.5 -6.8
USAI Pacer American Energy Independence ETF 0.8 75 -26 4.7 -7.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -6 6.4 -5.9
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 4 3.9 -8.4
FPX First Trust US Equity Opportunities ETF 0.8 61 -12 1.0 -11.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 37 6.7 -5.6
FDLO Fidelity Low Volatility Factor ETF 0.8 15 34 5.5 -6.8
ISRA VanEck Israel ETF 0.8 59 -10 7.1 -5.2
ITEQ BlueStar Israel Technology ETF 0.8 75 -26 1.8 -10.5
LVOL American Century Low Volatility ETF 0.8 29 20 4.8 -7.5
NXTG First Trust Indxx NextG ETF 0.8 70 -21 5.3 -7.0
PID Invesco International Dividend Achievers ETF 0.8 53 -4 5.7 -6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 34 7.5 -4.8
RUNN Running Oak Efficient Growth ETF 0.8 58 -9 4.9 -7.4
SIXG Defiance Connective Technologies ETF 0.8 30 19 3.9 -8.3
LOWV AB US Low Volatility Equity ETF 0.8 48 1 5.2 -7.1
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 26 3.5 -8.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 4 4.7 -7.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 37 5.8 -6.5
CLNR IQ Cleaner Transport ETF 0.8 45 4 6.6 -5.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -14 8.7 -3.6
HAP VanEck Natural Resources ETF 0.8 50 -1 9.9 -2.4
CCFE Concourse Capital Focused Equity ETF 0.8 95 -46 1.9 -10.4
VONV Vanguard Russell 1000 Value ETF 0.7 7 42 6.7 -5.6
IWD iShares Russell 1000 Value ETF 0.7 19 30 6.6 -5.7
IWV iShares Russell 3000 ETF 0.7 20 29 4.9 -7.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 28 3.8 -8.4
VTHR Vanguard Russell 3000 ETF 0.7 7 42 5.0 -7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 46 5.1 -7.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 11 7.9 -4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 14 8.0 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -1 5.5 -6.8
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -23 6.6 -5.7
DEMZ Democratic Large Cap Core ETF 0.7 45 4 4.6 -7.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 2 3.5 -8.8
VTI Vanguard Total Stock Market ETF 0.7 3 46 5.0 -7.3
DFUS Dimensional U.S. Equity ETF 0.7 9 40 5.0 -7.3
VHT Vanguard Health Care ETF 0.7 9 40 6.3 -6.0
ISHP First Trust Nasdaq Retail ETF 0.7 60 -11 5.3 -7.0
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 0 5.8 -6.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.7 49 0 4.4 -7.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 0 6.5 -5.8
HDV iShares Core High Dividend ETF 0.7 8 41 7.0 -5.3
VGT Vanguard Information Technology ETF 0.7 9 40 4.1 -8.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 41 4.1 -8.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 34 5.5 -6.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -11 2.1 -10.2
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -6 3.8 -8.5
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 41 6.4 -5.9
PNQI Invesco NASDAQ Internet ETF 0.6 60 -11 3.2 -9.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 46 5.2 -7.1
FAN First Trust Global Wind Energy ETF 0.6 60 -11 4.6 -7.7
NDIA Global X India Active ETF 0.6 75 -26 4.6 -7.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 46 5.3 -7.0
ZAP Global X U.S. Electrification ETF 0.6 50 -1 4.3 -7.9
IEDI iShares U.S. Consumer Focused ETF 0.6 18 31 5.3 -7.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -9 -0.6 -12.9
BMED Future Health ETF 0.6 85 -36 0.5 -11.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 30 6.5 -5.8
FTWO Strive FAANG 2.0 ETF 0.6 49 0 4.5 -7.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 4 9.7 -2.6
IUSV iShares Core S&P US Value ETF 0.6 4 45 6.6 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -3 5.5 -6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -9 5.5 -6.8
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 8 2.7 -9.6
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -11 5.6 -6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 29 4.8 -7.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 29 6.5 -5.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 34 10.0 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -7 6.5 -5.8
MOO VanEck Agribusiness ETF 0.6 53 -4 10.5 -1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.6 29 20 8.1 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 10 3.1 -9.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -21 4.8 -7.5
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -21 1.1 -11.2
CVAR Cultivar ETF 0.5 87 -38 7.0 -5.3
EVX VanEck Environmental Services ETF 0.5 55 -6 2.2 -10.1
FITE SPDR S&P Kensho Future Security ETF 0.5 45 4 2.2 -10.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -16 4.7 -7.6
FMAT Fidelity MSCI Materials Index ETF 0.5 8 41 6.4 -5.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 24 4.9 -7.4
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -1 0.0 -12.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -9 11.6 -0.7
FPAG FPA Global Equity ETF 0.5 49 0 5.9 -6.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -31 6.3 -6.0
RECS Columbia Research Enhanced Core ETF 0.5 15 34 5.9 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 38 5.0 -7.3
VAW Vanguard Materials ETF 0.5 9 40 6.4 -5.9
SLX VanEck Steel ETF 0.5 56 -7 16.0 +3.7
XLE Energy Select Sector SPDR Fund 0.5 8 41 9.4 -2.9
IAK iShares U.S. Insurance ETF 0.5 40 9 6.8 -5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 39 4.5 -7.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 40 4.9 -7.4
RCGE RockCreek Global Equality ETF 0.5 95 -46 6.4 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -16 2.2 -10.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 0 9.5 -2.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 -11 8.6 -3.7
PPH VanEck Pharmaceutical ETF 0.5 36 13 10.4 -1.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -21 8.3 -4.0
DURA VanEck Durable High Dividend ETF 0.5 29 20 8.7 -3.6
NUDV Nuveen ESG Dividend ETF 0.5 26 23 7.7 -4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 39 4.5 -7.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 24 6.0 -6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 34 5.0 -7.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 9 11.8 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 44 8.2 -4.1
IYY iShares Dow Jones U.S. ETF 0.4 20 29 4.9 -7.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 10 3.8 -8.5
SCHK Schwab 1000 Index ETF 0.4 5 44 5.1 -7.2
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -3 3.1 -9.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -26 2.9 -9.3
CSD Invesco S&P Spin-Off ETF 0.4 65 -16 7.9 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 34 4.3 -8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 45 6.9 -5.4
IYK iShares U.S. Consumer Staples ETF 0.4 40 9 6.3 -6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -1 4.2 -8.1
IYH iShares U.S. Healthcare ETF 0.4 40 9 7.0 -5.2
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -10 7.4 -4.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -36 6.6 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -10 2.9 -9.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 31 6.9 -5.4
VT Vanguard Total World Stock ETF 0.4 6 43 6.0 -6.2
IHF iShares U.S. Healthcare Providers ETF 0.4 40 9 7.9 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -20 2.4 -9.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -1 2.3 -10.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -40 4.8 -7.5
IWB iShares Russell 1000 ETF 0.4 15 34 5.0 -7.3
VONE Vanguard Russell 1000 ETF 0.4 7 42 5.1 -7.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 34 5.9 -6.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 4 6.1 -6.2
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 20 13.8 +1.5
XME SPDR S&P Metals & Mining ETF 0.4 35 14 8.6 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 20 5.5 -6.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 36 10.3 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 21 5.6 -6.7
DGRO iShares Core Dividend Growth ETF 0.4 8 41 6.6 -5.7
FFTY Innovator IBD 50 ETF 0.4 80 -31 0.5 -11.8
XTL SPDR S&P Telecom ETF 0.4 35 14 2.5 -9.8
VIDI Vident International Equity Strategy ETF 0.4 61 -12 11.5 -0.8
DFLV Dimensional US Large Cap Value ETF 0.4 22 27 8.1 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 40 6.2 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 34 7.4 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 37 4.7 -7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 3 10.5 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 22 7.1 -5.1
TRFM AAM Transformers ETF 0.3 49 0 1.5 -10.8
EIRL iShares MSCI Ireland ETF 0.3 50 -1 8.8 -3.5
IGM iShares Expanded Tech Sector ETF 0.3 41 8 4.0 -8.3
VERS ProShares Metaverse ETF 0.3 58 -9 -1.2 -13.5
IYW iShares U.S. Technology ETF 0.3 40 9 4.0 -8.3
DAT ProShares Big Data Refiners ETF 0.3 58 -9 2.1 -10.2
DWLD Davis Select Worldwide ETF 0.3 63 -14 7.5 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -26 0.0 -12.3
OCFS Otter Creek Focus Strategy ETF 0.3 85 -36 4.1 -8.2
RW Rainwater Equity ETF 0.3 125 -76 2.6 -9.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 14 6.0 -6.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 9 5.9 -6.4
APUE ActivePassive U.S. Equity ETF 0.3 45 4 4.8 -7.5
VPU Vanguard Utilities ETF 0.3 9 40 5.4 -6.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -61 6.7 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 35 5.0 -7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 31 5.8 -6.5
LGCF Themes US Cash Flow Champions ETF 0.3 30 19 8.5 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 20 7.3 -5.0
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 41 5.4 -6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.6 -6.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 42 7.9 -4.3
VICE AdvisorShares Vice ETF 0.3 99 -50 6.1 -6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -30 5.3 -7.0
USCF Themes US Cash Flow Champions ETF 0.3 29 20 9.1 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 40 5.9 -6.4
IXC iShares Global Energy ETF 0.3 44 5 10.6 -1.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 34 5.0 -7.3
DARP Grizzle Growth ETF 0.3 75 -26 3.0 -9.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 8 41 4.9 -7.4
BUZZ VanEck Social Sentiment ETF 0.2 75 -26 0.1 -12.2
CLOD Themes Cloud Computing ETF 0.2 35 14 3.0 -9.3
HELX Franklin Genomic Advancements ETF 0.2 50 -1 -0.3 -12.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 24 5.0 -7.3
IGF iShares Global Infrastructure ETF 0.2 41 8 4.8 -7.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 9 4.8 -7.5
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -47 4.1 -8.2
HERO Global X Video Games & Esports ETF 0.2 50 -1 3.8 -8.4
HYDR Global X Hydrogen ETF 0.2 50 -1 -5.4 -17.7
FDCF Fidelity Disruptive Communications ETF 0.2 50 -1 3.0 -9.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 45 4.3 -8.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 43 8.4 -3.9
IYJ iShares U.S. Industrials ETF 0.2 40 9 4.6 -7.7
FINX Global X FinTech ETF 0.2 68 -19 2.2 -10.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 39 5.3 -7.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 9 3.6 -8.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 46 5.1 -7.2
AVDV Avantis International Small Cap Value ETF 0.2 36 13 10.2 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 34 4.7 -7.5
VOLT Tema Electrification ETF 0.2 75 -26 2.8 -9.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -11 3.2 -9.1
BIBL Inspire 100 ETF 0.2 35 14 5.3 -7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 29 5.2 -7.1
IXP iShares Global Comm Services ETF 0.2 42 7 5.6 -6.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 44 5.7 -6.6
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -11 4.2 -8.1
RXI iShares Global Consumer Discretionary ETF 0.2 41 8 9.1 -3.2
VO Vanguard Mid-Cap ETF 0.2 4 45 5.9 -6.4
EQIN Columbia US Equity Income ETF 0.2 35 14 7.1 -5.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 14 4.9 -7.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -1 5.9 -6.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 10 6.8 -5.5
YOKE Yoke Core ETF 0.1 42 7 4.5 -7.8
SNSR Global X Internet of Things ETF 0.1 68 -19 4.5 -7.7
STXG Strive 1000 Growth ETF 0.1 18 31 4.0 -8.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -26 3.7 -8.6
PFM Invesco Dividend Achievers ETF 0.1 53 -4 5.4 -6.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 0 5.7 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 37 4.6 -7.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 10 14.0 +1.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 31 3.8 -8.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 45 6.1 -6.1
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 14 2.0 -10.3
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -11 2.2 -10.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 39 4.7 -7.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 14 5.0 -7.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -46 5.9 -6.3
OALC OneAscent Large Cap Core ETF 0.1 86 -37 4.2 -8.1
BWEB Bitwise Web3 ETF 0.1 85 -36 0.0 -12.3
ACVF American Conservative Values ETF 0.1 75 -26 4.4 -7.9
IVE iShares S&P 500 Value ETF 0.1 18 31 6.4 -5.9
VOOV Vanguard S&P 500 Value ETF 0.1 7 42 6.5 -5.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 45 6.5 -5.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -11 4.2 -8.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 40 5.0 -7.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 40 5.1 -7.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 40 5.7 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 2 5.8 -6.5
IWF iShares Russell 1000 Growth ETF 0.1 19 30 4.4 -7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 29 5.8 -6.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 42 4.6 -7.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 39 5.0 -7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 40 4.8 -7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 20 4.5 -7.8
NATO Themes Transatlantic Defense ETF 0.1 35 14 2.4 -9.9
VEGN US Vegan Climate ETF 0.1 60 -11 4.5 -7.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 17 5.0 -7.3
VTV Vanguard Value ETF 0.1 4 45 7.0 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 37 5.3 -7.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 0 6.7 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 29 5.9 -6.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 34 3.6 -8.7
ILCV iShares Morningstar Value ETF 0.1 4 45 6.8 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 39 5.1 -7.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 34 6.9 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 49 5.0 -7.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 42 4.9 -7.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 39 5.2 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 40 5.3 -7.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 40 4.9 -7.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 31 5.3 -7.0
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 47 5.1 -7.2
SPY SPDR S&P 500 ETF Trust 0.0 9 40 5.0 -7.3
VOO Vanguard S&P 500 ETF 0.0 3 46 5.1 -7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -9 4.7 -7.5
IVV iShares Core S&P 500 ETF 0.0 3 46 5.1 -7.2
PBUS Invesco MSCI USA ETF 0.0 4 45 5.0 -7.3
VFH Vanguard Financials ETF 0.0 9 40 6.6 -5.7
GSPY Gotham Enhanced 500 ETF 0.0 50 -1 5.4 -6.9
AQWA Global X Clean Water ETF 0.0 50 -1 5.0 -7.3
AVDE Avantis International Equity ETF 0.0 23 26 7.6 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 20 4.9 -7.4
CGW Invesco S&P Global Water Index ETF 0.0 57 -8 4.6 -7.7
FNCL Fidelity MSCI Financials Index ETF 0.0 8 41 6.5 -5.8
PIO Invesco Global Water ETF 0.0 75 -26 4.7 -7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -26 4.1 -8.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 38 5.2 -7.1
XVV iShares ESG Screened S&P 500 ETF 0.0 8 41 4.9 -7.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 34 5.8 -6.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 29 4.8 -7.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 8.2 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 45 4.0 -8.2
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.2 -7.1
URTH iShares MSCI World ETF 0.0 24 25 5.3 -7.0
GLOF iShares Global Equity Factor ETF 0.0 20 29 6.8 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 47 5.1 -7.2
ACWI iShares MSCI ACWI ETF 0.0 32 17 5.7 -6.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -16 4.3 -8.0
VV Vanguard Large-Cap ETF 0.0 4 45 4.9 -7.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 46 5.0 -7.3
STRV Strive 500 ETF 0.0 5 44 4.9 -7.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 30 5.3 -7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 6.1 -6.2
SFY SoFi Select 500 ETF 0.0 0 49 4.6 -7.7
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 7 4.7 -7.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 10.7 -1.6
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.7 -6.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 19 7.6 -4.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 12.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
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.