VictoryShares Small Cap Free Cash Flow ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.1x P/Sales
ratio		 0.7x
P/BV
ratio		 1.6x 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) $154
Currency USD
Expense ratio 49 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 202
Wgt avg mkt cap (mns) $3,957
Large cap (>$10bn) 13.1%
Mid cap ($2-10bn) 54.3%
Small cap (<$2bn) 32.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DILLARDS INC-CL A 1.6 %
JAZZ PHARMACEUTICALS PLC 1.5 %
VISTA OUTDOOR INC 1.4 %
TAPESTRY, INC. 1.4 %
SCORPIO TANKERS INC 1.4 %
DROPBOX, INC. CLASS A 1.3 %
CLEAR SECURE, INC. CLASS A 1.3 %
INTERNATIONAL SEAWAYS, INC. 1.3 %
CAL-MAINE FOODS INC 1.2 %
SYNNEX CORP 1.2 %
Total 13.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %
IRELAND 2.4 %
MONACO 1.4 %
SWITZERLAND 0.4 %
BAHAMAS 0.3 %
NETHERLANDS 0.2 %
GREECE 0.1 %
CAYMAN ISLANDS 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% -- -- -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $27.20
30d moving avg. $26.73
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.7%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $6,980

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 788 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™: 10.2%


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
(%)
DSMC Distillate Small/Mid Cash Flow ETF 33.6 55 -6 12.2 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 26.1 59 -10 5.1 -5.1
AVUV Avantis U.S. Small Cap Value ETF 21.1 25 24 8.8 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 18.4 70 -21 10.0 -0.1
AFSM First Trust Active Factor Small Cap ETF 18.0 75 -26 6.3 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 17.4 35 14 5.9 -4.3
ECML Euclidean Fundamental Value ETF 17.1 95 -46 12.2 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 17.0 35 14 9.8 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 16.9 18 31 5.8 -4.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.8 59 -10 3.9 -6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.4 15 34 5.8 -4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 16.3 15 34 5.8 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 16.1 60 -11 7.1 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.6 35 14 6.6 -3.6
VAMO Cambria Value & Momentum ETF 15.4 61 -12 8.2 -1.9
PSC Principal U.S. Small-Cap ETF 15.4 38 11 5.9 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.0 25 24 9.6 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 14.9 29 20 8.3 -1.8
COWZ Pacer US Cash Cows 100 ETF 14.9 49 0 9.9 -0.2
EZM WisdomTree U.S. MidCap Fund 13.9 38 11 7.4 -2.8
SVAL iShares US Small Cap Value Factor ETF 13.9 20 29 9.8 -0.3
ROSC Hartford Multifactor Small Cap ETF 13.7 34 15 8.6 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 13.5 29 20 10.2 +0.0
DFAT Dimensional U.S. Targeted Value ETF 13.5 28 21 7.8 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 24 7.2 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 13.2 20 29 4.6 -5.6
SMCP AlphaMark Actively Managed Small Cap ETF 13.2 90 -41 3.9 -6.2
VFMF Vanguard U.S. Multifactor ETF 13.1 18 31 8.5 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.0 35 14 9.1 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 12.7 89 -40 8.2 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 12.7 60 -11 6.8 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.6 29 20 6.5 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.4 36 13 11.1 +1.0
AFMC First Trust Active Factor Mid Cap ETF 12.3 65 -16 6.9 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.2 47 2 8.0 -2.2
EES WisdomTree U.S. SmallCap Fund 12.0 38 11 9.1 -1.1
DFSV Dimensional US Small Cap Value ETF 12.0 31 18 8.3 -1.9
SYLD Cambria Shareholder Yield ETF 11.8 59 -10 10.9 +0.7
AVSC Avantis U.S Small Cap Equity ETF 11.6 25 24 4.7 -5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.4 15 34 7.5 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 11.3 15 34 4.6 -5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.3 39 10 7.5 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.2 35 14 6.2 -4.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 11.1 42 7 6.1 -4.0
IJR iShares Core S&P Small Cap ETF 11.1 6 43 6.6 -3.5
TPSC Timothy Plan US Small Cap Core ETF 11.0 52 -3 6.5 -3.6
BFOR ALPS Barron's 400 ETF 11.0 65 -16 5.6 -4.5
SURE AdvisorShares Insiders Advantage ETF 11.0 90 -41 9.3 -0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 10.9 30 19 6.5 -3.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.8 35 14 4.6 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 10.8 10 39 6.6 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.7 3 46 6.7 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.6 38 11 4.9 -5.3
JHSC John Hancock Multifactor Small Cap ETF 10.5 42 7 6.6 -3.6
FESM Fidelity Enhanced Small Cap ETF 10.3 28 21 1.7 -8.5
DFAS Dimensional U.S. Small Cap ETF 10.3 26 23 5.5 -4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.2 40 9 8.4 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 10.1 15 34 6.8 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.1 24 25 7.0 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.0 39 10 5.8 -4.4
ISCV iShares Morningstar Small Cap Value ETF 10.0 6 43 7.2 -3.0
SSLY Syntax Stratified SmallCap ETF 9.8 40 9 7.4 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 9.7 12 37 7.4 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 9.6 73 -24 7.8 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 9.6 61 -12 4.6 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.5 60 -11 9.0 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 9.4 0 49 10.5 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 9.3 60 -11 5.8 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.3 60 -11 6.4 -3.8
FCG First Trust Natural Gas ETF 9.2 60 -11 11.8 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 9.2 39 10 11.0 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 9.2 39 10 6.8 -3.3
IWO iShares Russell 2000 Growth ETF 9.1 24 25 0.6 -9.6
IWM iShares Russell 2000 ETF 9.1 19 30 2.8 -7.4
VTWG Vanguard Russell 2000 Growth ETF 9.1 15 34 0.7 -9.5
RSSL Global X Russell 2000 ETF 9.0 8 41 2.6 -7.6
FTXN First Trust Nasdaq Oil & Gas ETF 9.0 60 -11 7.8 -2.3
PXE Invesco Energy Exploration & Production ETF 9.0 60 -11 12.0 +1.8
VTWO Vanguard Russell 2000 ETF 9.0 10 39 2.9 -7.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.0 35 14 5.1 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 8.9 17 32 5.7 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.8 9 40 3.3 -6.8
XMVM Invesco S&P MidCap Value with Momentum ETF 8.8 39 10 9.9 -0.2
IWN iShares Russell 2000 Value ETF 8.7 24 25 4.8 -5.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.7 15 34 5.7 -4.4
VTWV Vanguard Russell 2000 Value ETF 8.7 15 34 4.9 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 8.7 4 45 4.8 -5.4
OCTA Octane All-Cap Value Energy ETF 8.7 30 19 12.7 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.7 15 34 5.7 -4.4
FENY Fidelity MSCI Energy Index ETF 8.6 8 41 6.4 -3.7
VFVA Vanguard U.S. Value Factor ETF 8.6 13 36 10.0 -0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.5 20 29 4.0 -6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.4 30 19 5.4 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 8.4 39 10 6.9 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -18 8.6 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.3 48 1 5.2 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 8.2 38 11 6.8 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 8.2 60 -11 6.8 -3.3
ISCB iShares Morningstar Small-Cap ETF 8.2 4 45 4.8 -5.4
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 11 7.7 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 8.1 12 37 7.0 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.1 39 10 4.1 -6.1
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 24 6.0 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 8.0 35 14 9.0 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.8 7 42 5.3 -4.9
VDE Vanguard Energy ETF 7.7 10 39 6.4 -3.8
GVLU Gotham 1000 Value ETF 7.6 50 -1 7.4 -2.7
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 10 10.4 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 7.5 71 -22 -0.5 -10.6
PXJ Invesco Oil & Gas Services ETF 7.5 63 -14 0.9 -9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 45 5.6 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.5 35 14 5.2 -5.0
SCHA Schwab U.S. Small-Cap ETF 7.4 4 45 4.4 -5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.4 29 20 10.7 +0.5
ZIG Acquirers Fund 7.3 84 -35 13.1 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 7.1 60 -11 2.4 -7.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 34 6.7 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.0 15 34 6.8 -3.4
BUL Pacer US Cash Cows Growth ETF 7.0 60 -11 7.7 -2.4
STXK Strive Small-Cap ETF 7.0 18 31 5.0 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 7.0 24 25 6.2 -4.0
IJH iShares Core S&P Mid-Cap ETF 7.0 5 44 6.4 -3.8
NUSC Nuveen ESG Small-Cap ETF 6.9 31 18 5.0 -5.1
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 36 7.5 -2.7
SMDY Syntax Stratified MidCap ETF 6.9 35 14 5.8 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.8 17 32 4.7 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.8 15 34 5.8 -4.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.7 3 46 6.4 -3.8
VBR Vanguard Small Cap Value ETF 6.7 7 42 7.8 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 6.7 10 39 6.4 -3.8
STXM Strive Mid-Cap ETF 6.7 18 31 6.1 -4.1
VB Vanguard Small-Cap ETF 6.6 5 44 4.9 -5.2
SFYX SoFi Next 500 ETF 6.6 0 49 4.7 -5.4
NIXT Research Affiliates Deletions ETF 6.6 9 40 5.2 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 6.5 106 -57 9.8 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 6.4 6 43 2.3 -7.9
ISMD Inspire Small/Mid Cap ETF 6.4 54 -5 5.3 -4.9
DEEP Roundhill Acquirers Deep Value ETF 6.3 80 -31 21.0 +10.8
VFMO Vanguard U.S. Momentum Factor ETF 6.3 13 36 2.1 -8.0
IWC iShares Micro-Cap ETF 6.3 60 -11 -4.9 -15.1
VBK Vanguard Small-Cap Growth ETF 6.3 7 42 1.1 -9.1
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 -11 6.3 -3.9
DRLL Strive U.S. Energy ETF 6.2 41 8 7.0 -3.2
PSCI Invesco S&P SmallCap Industrials ETF 6.1 29 20 5.2 -5.0
FSCS First Trust SMID Capital Strength ETF 6.1 60 -11 5.8 -4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.0 55 -6 4.3 -5.9
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 24 6.9 -3.3
VXF Vanguard Extended Market ETF 6.0 6 43 3.5 -6.7
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 37 8.7 -1.5
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 45 6.0 -4.2
FXN First Trust Energy AlphaDEX Fund 5.6 62 -13 8.3 -1.8
HLGE Hartford Longevity Economy ETF 5.6 44 5 6.0 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -12 6.2 -4.0
USMF WisdomTree U.S. Multifactor Fund 5.6 28 21 7.1 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 25 7.3 -2.8
FXL First Trust Technology AlphaDEX Fund 5.5 61 -12 5.1 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 37 6.5 -3.7
OSCV Opus Small Cap Value ETF 5.5 79 -30 5.7 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 5.4 75 -26 7.8 -2.4
XME SPDR S&P Metals & Mining ETF 5.2 35 14 8.3 -1.9
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 22 8.6 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 26 6.0 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 5.1 18 31 7.4 -2.8
FCPI Fidelity Stocks for Inflation ETF 5.0 15 34 8.1 -2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 5.0 15 34 7.4 -2.7
IGE iShares North American Natural Resources ETF 5.0 41 8 6.1 -4.0
SLYV SPDR S&P 600 Small Cap Value ETF 4.9 15 34 7.4 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 4.9 25 24 6.8 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 4.9 35 14 8.0 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 -10 8.5 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -26 5.4 -4.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.8 35 14 8.1 -2.1
XRT SPDR S&P Retail ETF 4.8 35 14 10.5 +0.3
XPH SPDR S&P Pharmaceuticals ETF 4.8 35 14 5.5 -4.7
QGRO American Century U.S. Quality Growth ETF 4.8 29 20 4.4 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 31 6.9 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.7 60 -11 1.4 -8.8
IFRA iShares U.S. Infrastructure ETF 4.7 30 19 5.9 -4.2
FDM First Trust Dow Jones Select MicroCap Index Fund 4.7 60 -11 6.8 -3.3
XITK SPDR FactSet Innovative Technology ETF 4.7 45 4 2.2 -7.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.6 35 14 -0.4 -10.5
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 34 7.0 -3.2
WCLD WisdomTree Cloud Computing Fund 4.6 45 4 1.5 -8.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 34 7.0 -3.2
TTAC FCF US Quality ETF 4.6 59 -10 6.3 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.6 60 -11 8.3 -1.8
IBUY Amplify Online Retail ETF 4.5 65 -16 1.4 -8.8
IEZ iShares U.S. Oil Equipment & Services ETF 4.5 40 9 1.9 -8.2
ETHO Etho Climate Leadership U.S. ETF 4.5 47 2 3.4 -6.7
IYE iShares U.S. Energy ETF 4.4 40 9 6.1 -4.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 -21 4.8 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -31 4.2 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -21 2.7 -7.5
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 2 5.1 -5.1
BOAT SonicShares Global Shipping ETF 4.2 69 -20 34.8 +24.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.2 69 -20 8.1 -2.0
FLRG Fidelity U.S. Multifactor ETF 4.2 15 34 7.3 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 4.2 42 7 6.1 -4.1
PSCH Invesco S&P SmallCap Health Care ETF 4.1 29 20 4.0 -6.2
MGMT Ballast Small/Mid Cap ETF 4.1 110 -61 7.1 -3.1
VALQ American Century U.S. Quality Value ETF 4.0 29 20 7.4 -2.7
NANR SPDR S&P North American Natural Resources ETF 4.0 35 14 7.4 -2.8
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 34 7.1 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.0 95 -46 0.9 -9.2
FLDZ RiverNorth Patriot ETF 4.0 75 -26 5.2 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 34 9.3 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 14 5.1 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 19 7.9 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 29 6.3 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 -11 6.3 -3.9
OIH VanEck Oil Services ETF 3.8 35 14 2.1 -8.0
SCAP InfraCap Small Cap Income ETF 3.7 135 -86 8.5 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.7 20 29 6.8 -3.4
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -16 5.3 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 10 7.6 -2.6
WCEO Hypatia Women CEO ETF 3.6 85 -36 4.2 -5.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 19 10.0 -0.2
PEXL Pacer US Export Leaders ETF 3.6 60 -11 5.7 -4.5
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 0 5.8 -4.3
ROUS Hartford Multifactor US Equity ETF 3.5 19 30 6.5 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -26 6.8 -3.4
SRHQ SRH U.S. Quality ETF 3.5 35 14 7.7 -2.5
ITAN Sparkline Intangible Value ETF 3.4 50 -1 5.9 -4.2
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -1 4.4 -5.8
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 15 5.6 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -30 4.6 -5.5
ERNZ TrueShares Active Yield ETF 3.4 75 -26 10.9 +0.8
SMMD iShares Russell 2500 ETF 3.4 15 34 5.5 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 24 5.2 -4.9
PKB Invesco Building & Construction ETF 3.4 62 -13 6.1 -4.0
SEA U.S. Global Sea to Sky Cargo ETF 3.4 60 -11 21.5 +11.4
FCLD Fidelity Cloud Computing ETF 3.3 39 10 3.1 -7.1
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 37 7.8 -2.4
DFNV Donoghue Forlines Innovation ETF 3.3 69 -20 4.7 -5.5
OPTZ Optimize Strategy Index ETF 3.3 50 -1 2.9 -7.2
ITB iShares U.S. Home Construction ETF 3.2 40 9 10.6 +0.5
FILL iShares MSCI Global Energy Producers ETF 3.2 39 10 9.6 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.2 60 -11 9.8 -0.4
XSW SPDR S&P Software & Services ETF 3.2 35 14 1.5 -8.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 29 9.3 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -15 1.8 -8.3
HWAY Themes US Infrastructure ETF 3.1 29 20 6.2 -4.0
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 9 8.7 -1.4
PJP Invesco Pharmaceuticals ETF 3.1 57 -8 10.3 +0.1
AVUS Avantis U.S. Equity ETF 3.1 15 34 5.6 -4.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 20 4.9 -5.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.0 29 20 0.0 -10.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 31 7.2 -2.9
SKYY First Trust Cloud Computing ETF 2.9 60 -11 2.8 -7.4
MILN Global X Millennial Consumer ETF 2.9 50 -1 2.6 -7.6
TXS Texas Capital Texas Equity Index ETF 2.9 49 0 4.7 -5.5
EIPX FT Energy Income Partners Strategy ETF 2.9 95 -46 6.0 -4.1
MBOX Freedom Day Dividend ETF 2.9 39 10 7.4 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 36 5.0 -5.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -11 5.0 -5.2
AIEQ AI Powered Equity ETF 2.8 75 -26 3.9 -6.3
FCOM Fidelity MSCI Communication Services Index ETF 2.8 8 41 4.5 -5.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.8 27 22 0.0 -10.2
CLOU Global X Cloud Computing ETF 2.8 68 -19 1.8 -8.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 41 4.5 -5.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 -11 2.8 -7.3
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -41 3.9 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 30 0.9 -9.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 34 4.5 -5.7
ACES ALPS Clean Energy ETF 2.6 55 -6 -4.4 -14.5
MVPA Miller Value Partners Appreciation ETF 2.6 60 -11 10.4 +0.2
VRAI Virtus Real Asset Income ETF 2.6 55 -6 8.0 -2.2
PBE Invesco Biotechnology & Genome ETF 2.6 58 -9 -2.4 -12.6
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 -1 5.8 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 0 4.4 -5.7
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 32 6.9 -3.3
TMFX Motley Fool Next Index ETF 2.5 50 -1 2.8 -7.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 4 -3.0 -13.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 32 5.3 -4.8
DFUV Dimensional US Marketwide Value ETF 2.5 22 27 7.2 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.4 20 29 -10.7 -20.9
SOCL Global X Social Media ETF 2.4 65 -16 -6.4 -16.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 29 7.6 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 29 5.6 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -3 5.3 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -11 5.5 -4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 56 -7 3.1 -7.1
FBCV Fidelity Blue Chip Value ETF 2.4 59 -10 7.0 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -31 7.9 -2.3
HOMZ Hoya Capital Housing ETF 2.3 30 19 7.0 -3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -11 6.4 -3.8
XHB SPDR S&P Homebuilders ETF 2.3 35 14 10.0 -0.2
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -13 6.3 -3.9
CNRG SPDR S&P Kensho Clean Power ETF 2.3 45 4 2.8 -7.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 24 6.6 -3.6
WFH Direxion Work From Home ETF 2.3 45 4 6.0 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 12 3.9 -6.3
HDUS Hartford Disciplined US Equity ETF 2.3 19 30 5.9 -4.2
VCR Vanguard Consumer Discretionary ETF 2.3 10 39 4.4 -5.8
VOX Vanguard Communication Services ETF 2.2 10 39 4.4 -5.8
ARB AltShares Merger Arbitrage ETF 2.2 77 -28 4.4 -5.8
EBIZ Global X E-Commerce ETF 2.2 50 -1 2.1 -8.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -10 3.9 -6.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 9 6.4 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 11 4.8 -5.4
PKW Invesco Buyback Achievers ETF 2.2 62 -13 6.4 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 20 9.6 -0.5
DHS WisdomTree U.S. High Dividend Fund 2.2 38 11 7.6 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 20 6.4 -3.8
SPGP Invesco S&P 500 GARP ETF 2.1 34 15 7.9 -2.3
PSCM Invesco S&P SmallCap Materials ETF 2.1 29 20 8.0 -2.2
FDWM Fidelity Women's Leadership ETF 2.1 59 -10 4.7 -5.5
SLX VanEck Steel ETF 2.1 56 -7 21.4 +11.2
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -17 -13.7 -23.9
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 37 5.8 -4.4
LRGF iShares U.S. Equity Factor ETF 2.1 8 41 5.6 -4.5
IWS iShares Russell Mid-Cap Value ETF 2.1 23 26 6.2 -3.9
XBI SPDR S&P BIOTECH ETF 2.1 35 14 -3.3 -13.4
FMIL Fidelity New Millennium ETF 2.1 59 -10 4.8 -5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 -1 4.4 -5.7
PBJ Invesco Food & Beverage ETF 2.1 57 -8 6.2 -4.0
PHO Invesco Water Resources ETF 2.0 60 -11 4.4 -5.8
CGV Conductor Global Equity Value ETF 2.0 130 -81 10.9 +0.7
FIW First Trust Water ETF 2.0 53 -4 4.5 -5.6
IWR iShares Russell Midcap ETF 1.9 19 30 5.4 -4.8
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 31 6.4 -3.7
DCOR Dimensional US Core Equity 1 ETF 1.9 14 35 5.3 -4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 29 1.0 -9.1
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 34 6.1 -4.1
FVD First Trust Value Line Dividend Index Fund 1.8 65 -16 6.3 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 37 7.2 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 34 6.4 -3.8
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -1 9.1 -1.0
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 41 4.5 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -31 5.8 -4.3
FDCF Fidelity Disruptive Communications ETF 1.8 50 -1 2.6 -7.6
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 31 5.4 -4.7
FMAT Fidelity MSCI Materials Index ETF 1.7 8 41 6.4 -3.8
FIXT Procure Disaster Recovery Strategy ETF 1.7 75 -26 5.8 -4.3
KEAT Keating Active ETF 1.7 85 -36 0.0 -10.2
PBD Invesco Global Clean Energy ETF 1.7 75 -26 -5.3 -15.4
CBSE Clough Select Equity ETF 1.7 85 -36 0.4 -9.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 31 4.6 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -21 9.8 -0.4
CSMD Congress SMid Growth ETF 1.7 69 -20 4.3 -5.9
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -13 3.6 -6.5
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 31 5.3 -4.8
SCHD Schwab US Dividend Equity ETF 1.7 6 43 9.2 -0.9
LGRO Level Four Large Cap Growth Active ETF 1.7 55 -6 4.3 -5.8
VIS Vanguard Industrials ETF 1.7 10 39 4.2 -6.0
XT iShares Exponential Technologies ETF 1.6 46 3 4.8 -5.4
AWAY ETFMG Travel Tech ETF 1.6 76 -27 -5.2 -15.4
CTEC Global X CleanTech ETF 1.6 50 -1 2.9 -7.3
FRNW Fidelity Clean Energy ETF 1.6 39 10 2.6 -7.6
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 26 3.1 -7.1
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -36 2.6 -7.6
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 2 -4.8 -14.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 10 12.8 +2.7
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -12 11.3 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 37 6.7 -3.5
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -13 3.2 -6.9
FFTY Innovator IBD 50 ETF 1.5 80 -31 -0.6 -10.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 11 5.7 -4.5
EQUL IQ Engender Equality ETF 1.5 45 4 5.7 -4.4
TOKE Cambria Cannabis ETF 1.5 42 7 1.8 -8.3
IHAK iShares Cybersecurity & Tech ETF 1.5 47 2 3.2 -6.9
SPAM Themes Cybersecurity ETF 1.5 35 14 2.0 -8.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 -11 8.7 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 18 6.6 -3.5
DARP Grizzle Growth ETF 1.5 75 -26 3.3 -6.8
MRAD SmartETFs Advertising & Marketing Technology ETF 1.5 68 -19 5.5 -4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 10 3.4 -6.8
VAW Vanguard Materials ETF 1.5 10 39 6.3 -3.8
PTL Inspire 500 ETF 1.5 9 40 5.6 -4.6
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -30 0.0 -10.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -31 3.8 -6.3
IPO Renaissance IPO ETF 1.5 60 -11 -4.3 -14.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -6 4.3 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 10 -1.7 -11.8
LIVR Intelligent Livermore ETF 1.4 69 -20 6.0 -4.2
DIV Global X SuperDividend US ETF 1.4 45 4 7.9 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -16 4.1 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 37 4.5 -5.6
IYM iShares U.S. Basic Materials ETF 1.4 40 9 6.7 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 9 3.9 -6.2
EMOT First Trust S&P 500 Economic Moat ETF 1.4 60 -11 6.8 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -11 8.7 -1.4
ICLN iShares Global Clean Energy ETF 1.4 41 8 6.0 -4.2
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 10 9.2 -0.9
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -11 6.8 -3.4
FVAL Fidelity Value Factor ETF 1.4 15 34 7.1 -3.1
LUXX Roundhill S&P Global Luxury ETF 1.4 45 4 2.9 -7.3
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -10 2.8 -7.4
ACTV LeaderShares Activist Leaders ETF 1.3 75 -26 6.7 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 24 6.8 -3.4
DIVY Sound Equity Dividend Income ETF 1.3 45 4 10.6 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -12 6.0 -4.1
IBB iShares Biotechnology ETF 1.3 45 4 0.3 -9.9
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -11 4.2 -5.9
IUS Invesco RAFI Strategic US ETF 1.3 19 30 6.8 -3.3
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 -3 5.9 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -5 5.9 -4.3
YOLO AdvisorShares Pure Cannabis ETF 1.2 103 -54 -38.0 -48.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -10 9.1 -1.1
DFAU Dimensional US Core Equity Market ETF 1.2 12 37 5.0 -5.1
QDF FlexShares Quality Dividend Index Fund 1.2 37 12 4.2 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -9 -3.0 -13.1
REVS Columbia Research Enhanced Value ETF 1.2 19 30 7.4 -2.8
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -9 1.0 -9.2
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 27 3.8 -6.4
VIDI Vident International Equity Strategy ETF 1.2 61 -12 10.2 +0.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 -11 1.5 -8.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 -11 -2.3 -12.4
RAYS Global X Solar ETF 1.2 51 -2 6.9 -3.2
TAN Invesco Solar ETF 1.2 67 -18 10.4 +0.3
CSD Invesco S&P Spin-Off ETF 1.2 65 -16 10.0 -0.2
PPH VanEck Pharmaceutical ETF 1.1 36 13 9.6 -0.6
PY Principal Value ETF 1.1 15 34 7.0 -3.2
RNEW VanEck Green Infrastructure ETF 1.1 45 4 -1.5 -11.6
GINX SGI Enhanced Global Income ETF 1.1 98 -49 5.6 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 14 1.9 -8.2
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 21 6.0 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -3 10.1 -0.1
BSCFX Baron Small Cap Retail 1.1 75 -26 3.5 -6.7
SIXG Defiance Connective Technologies ETF 1.1 30 19 5.1 -5.0
SDIV Global X Superdividend ETF 1.1 58 -9 14.9 +4.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -30 -2.9 -13.1
XTN SPDR S&P Transportation ETF 1.0 35 14 2.1 -8.1
CVAR Cultivar ETF 1.0 87 -38 6.7 -3.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -3 2.8 -7.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -32 3.6 -6.5
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 2 4.3 -5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 18 3.4 -6.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 19 6.3 -3.9
FTDS First Trust Dividend Strength ETF 1.0 70 -21 8.1 -2.0
IEDI iShares U.S. Consumer Focused ETF 1.0 18 31 5.1 -5.0
VLUE iShares MSCI USA Value Factor ETF 1.0 15 34 10.2 +0.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -26 5.4 -4.7
DEMZ Democratic Large Cap Core ETF 1.0 45 4 4.2 -6.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 9 6.3 -3.9
XLC Communication Services Select Sector SPDR Fund 1.0 9 40 5.6 -4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 -7 1.1 -9.0
RSHO Tema American Reshoring ETF 1.0 75 -26 3.4 -6.8
TOGA Tremblant Global ETF 1.0 69 -20 1.9 -8.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 40 5.7 -4.5
STXV Strive 1000 Value ETF 1.0 18 31 7.5 -2.6
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 14 6.3 -3.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 34 5.6 -4.6
FDLO Fidelity Low Volatility Factor ETF 0.9 15 34 5.3 -4.9
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -26 2.1 -8.0
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -12 2.9 -7.3
URA Global X Uranium ETF 0.9 69 -20 2.4 -7.8
URAN Themes Uranium & Nuclear ETF 0.9 35 14 1.9 -8.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -19 4.8 -5.3
MADE iShares U.S. Manufacturing ETF 0.9 40 9 5.5 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -10 2.4 -7.7
IWV iShares Russell 3000 ETF 0.9 20 29 4.7 -5.5
BMED Future Health ETF 0.9 85 -36 -0.2 -10.4
FDMO Fidelity Momentum Factor ETF 0.9 15 34 4.0 -6.2
VTHR Vanguard Russell 3000 ETF 0.9 10 39 4.7 -5.4
WBIY WBI Power Factor High Dividend ETF 0.9 100 -51 11.2 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 34 5.9 -4.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -40 4.9 -5.2
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 9 3.4 -6.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -1 5.7 -4.4
PSIL AdvisorShares Psychedelics ETF 0.9 99 -50 -8.2 -18.4
SBIO ALPS Medical Breakthroughs ETF 0.9 50 -1 -2.0 -12.1
MEDX Horizon Kinetics Medical ETF 0.9 85 -36 -0.3 -10.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 46 4.8 -5.4
VYM Vanguard High Dividend Yield Index ETF 0.9 6 43 6.8 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 10 6.8 -3.4
PSI Invesco Semiconductors ETF 0.9 57 -8 6.3 -3.9
TINY ProShares Nanotechnology ETF 0.9 58 -9 1.9 -8.3
AQWA Global X Clean Water ETF 0.9 50 -1 4.2 -5.9
CGW Invesco S&P Global Water Index ETF 0.9 57 -8 4.4 -5.8
PIO Invesco Global Water ETF 0.9 75 -26 5.2 -5.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 4 -6.9 -17.1
CCMG CCM Global Equity ETF 0.8 34 15 7.6 -2.6
IYT iShares US Transportation ETF 0.8 40 9 2.1 -8.0
JETS U.S. Global Jets ETF 0.8 60 -11 -13.3 -23.4
VFLO VictoryShares Free Cash Flow ETF 0.8 39 10 8.8 -1.3
VTI Vanguard Total Stock Market ETF 0.8 3 46 4.7 -5.4
PNQI Invesco NASDAQ Internet ETF 0.8 60 -11 2.3 -7.9
DFUS Dimensional U.S. Equity ETF 0.8 9 40 4.9 -5.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -16 -1.0 -11.2
DIVB iShares Core Dividend ETF 0.8 5 44 7.5 -2.7
MJ ETFMG Alternative Harvest 0.8 75 -26 -42.4 -52.6
AGNG Global X Aging Population ETF 0.8 50 -1 4.2 -5.9
CNCR Range Cancer Therapeutics ETF 0.8 79 -30 0.0 -10.2
FIVG Defiance Next Gen Connectivity ETF 0.8 30 19 5.8 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 2 -4.3 -14.4
ISRA VanEck Israel ETF 0.8 59 -10 8.0 -2.2
ITEQ BlueStar Israel Technology ETF 0.8 75 -26 1.2 -9.0
KONG Formidable Fortress ETF 0.8 89 -40 5.5 -4.7
LVOL American Century Low Volatility ETF 0.8 29 20 4.9 -5.2
NXTG First Trust Indxx NextG ETF 0.8 70 -21 6.2 -3.9
PID Invesco International Dividend Achievers ETF 0.8 53 -4 7.0 -3.1
RUNN Running Oak Efficient Growth ETF 0.8 58 -9 4.5 -5.7
CANC Tema Oncology ETF 0.8 75 -26 -3.6 -13.7
USRD Themes US R&D Champions ETF 0.8 29 20 7.0 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -51 4.0 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 28 3.8 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 24 6.8 -3.3
EBLU Ecofin Global Water ESG Fund 0.8 40 9 4.9 -5.2
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 2 5.0 -5.2
VGT Vanguard Information Technology ETF 0.8 10 39 4.4 -5.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -6 5.5 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -11 5.2 -5.0
WLDR Affinity World Leaders Equity ETF 0.8 67 -18 8.1 -2.1
BLES Inspire Global Hope ETF 0.8 61 -12 6.4 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 9 3.8 -6.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 46 4.9 -5.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -1 1.8 -8.3
DFND Siren DIVCON Dividend Defender ETF 0.8 189 -140 6.4 -3.8
ISHP First Trust Nasdaq Retail ETF 0.8 60 -11 2.9 -7.3
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 3 5.6 -4.5
OND ProShares On-Demand ETF 0.8 58 -9 -2.2 -12.3
ONLN ProShares Online Retail ETF 0.8 58 -9 3.3 -6.8
QDIV Global X S&P 500 Quality Dividend ETF 0.8 20 29 7.5 -2.6
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 14 3.5 -6.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.8 40 9 7.6 -2.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 0 4.7 -5.4
RVER Trenchless Fund ETF 0.8 65 -16 2.9 -7.2
BNE Blue Horizon BNE ETF 0.7 87 -38 4.6 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -3 5.1 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -9 5.0 -5.1
MEDI Harbor Health Care ETF 0.7 80 -31 1.4 -8.7
IWD iShares Russell 1000 Value ETF 0.7 19 30 6.1 -4.0
VONV Vanguard Russell 1000 Value ETF 0.7 8 41 6.3 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 34 7.4 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 14 6.3 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 37 6.2 -3.9
IPDP Dividend Performers ETF 0.7 122 -73 5.2 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 21 6.0 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 46 5.1 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -26 4.3 -5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 30 6.2 -4.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -11 6.8 -3.4
XHS SPDR S&P Health Care Services ETF 0.7 35 14 6.3 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 2 -0.4 -10.6
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -26 3.3 -6.9
NBDS Neuberger Berman Disrupters ETF 0.7 55 -6 1.5 -8.6
OCFS Otter Creek Focus Strategy ETF 0.7 85 -36 4.5 -5.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -19 -4.1 -14.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.7 60 -11 6.1 -4.1
DVY iShares Select Dividend ETF 0.7 38 11 8.0 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 34 7.3 -2.8
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -6 5.8 -4.3
HKND Humankind US Stock ETF 0.6 11 38 7.1 -3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 14 7.6 -2.5
CRAK VanEck Oil Refiners ETF 0.6 61 -12 14.7 +4.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -23 5.6 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -11 7.7 -2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 41 4.6 -5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 11 7.6 -2.6
FQAL Fidelity Quality Factor ETF 0.6 15 34 5.8 -4.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -12 1.5 -8.7
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 8 2.3 -7.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 29 6.1 -4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -3 6.7 -3.5
BLCV iShares Large Cap Value Active ETF 0.6 53 -4 8.1 -2.0
ACSI American Customer Satisfaction ETF 0.6 65 -16 4.4 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 43 7.5 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -61 5.1 -5.0
FMET Fidelity Metaverse ETF 0.6 39 10 5.4 -4.8
XLE Energy Select Sector SPDR Fund 0.6 9 40 6.9 -3.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 0 6.4 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 14 5.6 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 9 5.6 -4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 10 4.0 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 38 4.9 -5.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 31 6.4 -3.7
FOVL iShares Focused Value Factor ETF 0.5 25 24 8.5 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 40 4.8 -5.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 4 5.7 -4.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 20 5.3 -4.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 45 5.7 -4.5
KRMA Global X Conscious Companies ETF 0.5 43 6 5.7 -4.4
CLNR IQ Cleaner Transport ETF 0.5 45 4 6.8 -3.3
RECS Columbia Research Enhanced Core ETF 0.5 15 34 5.5 -4.7
EINC VanEck Energy Income ETF 0.5 48 1 3.6 -6.5
ENFR Alerian Energy Infrastructure ETF 0.5 35 14 4.0 -6.1
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 4 3.8 -6.4
TPYP Tortoise North American Pipeline Fund 0.5 40 9 4.2 -5.9
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -36 3.7 -6.5
USAI Pacer American Energy Independence ETF 0.5 75 -26 3.0 -7.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -36 1.5 -8.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 37 5.3 -4.9
IYW iShares U.S. Technology ETF 0.5 40 9 4.4 -5.7
DFLV Dimensional US Large Cap Value ETF 0.5 22 27 7.4 -2.7
EVX VanEck Environmental Services ETF 0.5 55 -6 3.3 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 3 9.3 -0.8
IYY iShares Dow Jones U.S. ETF 0.5 20 29 4.8 -5.4
VHT Vanguard Health Care ETF 0.5 10 39 5.7 -4.5
BDFIX Baron Discovery 0.5 75 -26 0.2 -10.0
IGM iShares Expanded Tech Sector ETF 0.5 41 8 4.4 -5.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 45 4.7 -5.5
VT Vanguard Total World Stock ETF 0.5 7 42 5.5 -4.6
SCHK Schwab 1000 Index ETF 0.5 5 44 5.0 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -21 3.8 -6.3
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -3 3.2 -7.0
DEW WisdomTree Global High Dividend Fund 0.5 58 -9 8.5 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -26 3.0 -7.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 37 4.5 -5.6
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -19 4.0 -6.2
KIE SPDR S&P Insurance ETF 0.5 35 14 6.0 -4.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -36 2.3 -7.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -21 9.7 -0.5
IWB iShares Russell 1000 ETF 0.4 15 34 4.8 -5.3
VONE Vanguard Russell 1000 ETF 0.4 8 41 4.9 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -30 5.1 -5.1
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 41 6.0 -4.2
TRFM AAM Transformers ETF 0.4 49 0 2.0 -8.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 43 4.0 -6.2
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -10 5.5 -4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -20 2.4 -7.8
VDC Vanguard Consumer Staples ETF 0.4 10 39 5.9 -4.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 41 6.0 -4.2
IUSV iShares Core S&P US Value ETF 0.4 4 45 6.4 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 40 5.8 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -50 4.6 -5.6
DURA VanEck Durable High Dividend ETF 0.4 29 20 7.4 -2.8
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 -1 3.9 -6.2
BTECX Baron Technology 0.4 75 -26 2.4 -7.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 34 4.9 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 40 5.4 -4.8
FDG American Century Focused Dynamic Growth ETF 0.4 45 4 2.6 -7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 35 5.0 -5.1
CGUS Capital Group Core Equity ETF 0.4 33 16 4.4 -5.7
IAK iShares U.S. Insurance ETF 0.3 40 9 5.9 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 45 6.4 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 29 4.9 -5.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 9 40 4.7 -5.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 44 7.3 -2.9
IHF iShares U.S. Healthcare Providers ETF 0.3 40 9 6.6 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -11 4.0 -6.1
IYH iShares U.S. Healthcare ETF 0.3 40 9 6.6 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 4.9 -5.3
DWLD Davis Select Worldwide ETF 0.3 63 -14 6.7 -3.5
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -3 4.5 -5.6
SIL Global X Silver Miners ETF 0.3 65 -16 2.2 -8.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 10 3.2 -7.0
SETM Sprott Energy Transition Materials ETF 0.3 65 -16 6.0 -4.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 24 5.0 -5.1
HAP VanEck Natural Resources ETF 0.3 50 -1 10.0 -0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -26 1.6 -8.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -21 -3.5 -13.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 24 5.6 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -11 2.3 -7.9
IXC iShares Global Energy ETF 0.3 44 5 8.7 -1.5
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 34 5.0 -5.1
STXG Strive 1000 Growth ETF 0.3 18 31 4.1 -6.1
CLOD Themes Cloud Computing ETF 0.3 35 14 2.6 -7.5
IYJ iShares U.S. Industrials ETF 0.3 40 9 4.5 -5.6
DGRO iShares Core Dividend Growth ETF 0.3 8 41 6.3 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 46 5.0 -5.2
XTL SPDR S&P Telecom ETF 0.3 35 14 3.9 -6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 29 4.9 -5.3
BUG Global X Cybersecurity ETF 0.3 51 -2 2.1 -8.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -11 4.1 -6.1
FITE SPDR S&P Kensho Future Security ETF 0.3 45 4 2.2 -7.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.3 41 8 7.8 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 20 7.2 -3.0
IGF iShares Global Infrastructure ETF 0.2 41 8 4.3 -5.9
GII SPDR S&P Global Infrastructure ETF 0.2 40 9 4.3 -5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 34 4.7 -5.5
OALC OneAscent Large Cap Core ETF 0.2 86 -37 4.3 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -1 4.2 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 20 4.3 -5.8
APUE ActivePassive U.S. Equity ETF 0.2 45 4 4.8 -5.4
HYDR Global X Hydrogen ETF 0.2 50 -1 -15.6 -25.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 35 6.1 -4.1
RXI iShares Global Consumer Discretionary ETF 0.2 41 8 5.4 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 37 4.5 -5.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -11 3.5 -6.6
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 4 3.6 -6.6
CNBS Amplify Seymour Cannabis ETF 0.2 75 -26 -32.0 -42.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 45 4.2 -6.0
FTWO Strive FAANG 2.0 ETF 0.2 49 0 4.7 -5.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 41 5.9 -4.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 34 5.3 -4.9
IXP iShares Global Comm Services ETF 0.2 42 7 5.1 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -26 3.9 -6.3
HDV iShares Core High Dividend ETF 0.2 8 41 7.1 -3.0
INEQ Columbia International Equity Income ETF 0.2 45 4 6.6 -3.5
IWF iShares Russell 1000 Growth ETF 0.2 19 30 4.5 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 41 4.6 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 36 8.9 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 0 5.6 -4.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 24 5.0 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -7 5.9 -4.2
BEDZ AdvisorShares Hotel ETF 0.2 100 -51 1.7 -8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 4 8.9 -1.2
SNSR Global X Internet of Things ETF 0.2 68 -19 4.6 -5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -9 4.6 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 34 5.7 -4.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 43 5.6 -4.5
XDAT Franklin Exponential Data ETF 0.1 50 -1 2.8 -7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 39 5.3 -4.8
ILCV iShares Morningstar Value ETF 0.1 4 45 6.2 -4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 40 5.3 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 40 5.2 -5.0
GSPY Gotham Enhanced 500 ETF 0.1 50 -1 5.2 -4.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 10 6.7 -3.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 46 4.9 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 19 5.9 -4.2
FDHT Fidelity Digital Health ETF 0.1 39 10 -2.3 -12.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 14 5.2 -4.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 34 6.4 -3.8
PFM Invesco Dividend Achievers ETF 0.1 53 -4 5.3 -4.9
FDVV Fidelity High Dividend ETF 0.1 15 34 8.7 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -9 0.8 -9.4
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -6 4.7 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 39 5.1 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 34 4.7 -5.5
ACVF American Conservative Values ETF 0.1 75 -26 4.2 -6.0
IVE iShares S&P 500 Value ETF 0.1 18 31 6.3 -3.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 45 6.4 -3.8
VOOV Vanguard S&P 500 Value ETF 0.1 10 39 6.3 -3.8
SPHQ Invesco S&P 500 Quality ETF 0.1 15 34 5.7 -4.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 7 4.5 -5.7
ILCG iShares Morningstar Growth ETF 0.1 4 45 3.9 -6.3
TOK iShares MSCI Kokusai ETF 0.1 26 23 5.0 -5.1
PBUS Invesco MSCI USA ETF 0.1 4 45 5.0 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -26 4.7 -5.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 40 5.1 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 40 4.7 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 2 5.5 -4.7
XHE SPDR S&P Health Care Equipment ETF 0.1 35 14 1.8 -8.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -21 3.5 -6.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 39 5.1 -5.0
URTH iShares MSCI World ETF 0.1 24 25 5.2 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 40 5.4 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 42 5.0 -5.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -11 3.8 -6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -11 4.0 -6.2
ACWI iShares MSCI ACWI ETF 0.1 32 17 5.3 -4.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 39 5.0 -5.2
GLOF iShares Global Equity Factor ETF 0.1 20 29 7.0 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 20 4.9 -5.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 14 5.1 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -16 4.7 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 14 5.1 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 41 5.0 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 29 6.3 -3.8
IVV iShares Core S&P 500 ETF 0.1 3 46 5.0 -5.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 47 5.0 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 40 4.9 -5.3
SPY SPDR S&P 500 ETF Trust 0.1 9 40 5.0 -5.2
VOO Vanguard S&P 500 ETF 0.1 3 46 5.0 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 17 4.8 -5.3
PRNT 3D Printing ETF 0.1 66 -17 0.7 -9.5
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -11 1.7 -8.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 39 5.1 -5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 8.2 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 38 4.8 -5.3
XVV iShares ESG Screened S&P 500 ETF 0.0 8 41 4.9 -5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 29 4.8 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 47 5.0 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 7 5.1 -5.0
VEGN US Vegan Climate ETF 0.0 60 -11 4.5 -5.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 41 5.6 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 40 4.9 -5.3
VFH Vanguard Financials ETF 0.0 10 39 5.7 -4.5
IVW iShares S&P 500 Growth ETF 0.0 18 31 4.5 -5.7
SFY SoFi Select 500 ETF 0.0 0 49 4.5 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 45 4.6 -5.5
VOOG Vanguard S&P 500 Growth ETF 0.0 10 39 4.6 -5.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 27 6.1 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 49 5.0 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 42 4.9 -5.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 31 4.5 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 39 4.4 -5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 39 4.5 -5.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 2 -4.9 -15.0
AMZA InfraCap MLP ETF 0.0 164 -115 4.2 -6.0
AVES Avantis Emerging Markets Value ETF 0.0 36 13 11.6 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 29 5.2 -5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 10 7.2 -3.0
ARTY iShares Future AI & Tech ETF 0.0 47 2 3.8 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 4.8 -5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 7.3 -2.8
DISV Dimensional International Small Cap Value ETF 0.0 42 7 9.1 -1.0
DFIS Dimensional International Small Cap ETF 0.0 39 10 6.9 -3.3
RVRB Reverb ETF 0.0 30 19 4.7 -5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 26 7.7 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 19 8.0 -2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 7.3 -2.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -8 3.4 -6.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 19 4.7 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 0 7.0 -3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 20 0.0 -10.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 20 0.0 -10.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 15.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.