VictoryShares Small Cap Free Cash Flow ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 1.8%


  • 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) $336
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) $3,701
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% -4.0% -- -- 4.4%

Market Correlations
versus... Beta R-squared
S&P500 1.19 58%
MSCI EAFE 0.57 14%
MSCI Emg. Mkts. -0.19 1%

Technical Indicators
Recent close $29.10
30d moving avg. $27.39
Annualized volatility 19.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 69
Turnover 0.6%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $4,471

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 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™: 11.2%


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
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 31.0 59 -10 10.7 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 28.7 55 -6 11.7 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 18.1 70 -21 10.8 -0.4
AVUV Avantis U.S. Small Cap Value ETF 17.0 25 24 9.7 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 16.5 59 -10 6.1 -5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.3 25 24 11.1 -0.1
SQLV Royce Quant Small-Cap Quality Value ETF 15.6 60 -11 9.2 -2.0
AFSM First Trust Active Factor Small Cap ETF 15.5 75 -26 7.6 -3.6
RNIN Bushido Capital US SMID Cap Equity ETF 15.1 70 -21 10.3 -1.0
PSC Principal U.S. Small-Cap ETF 14.8 38 11 6.8 -4.4
AFMC First Trust Active Factor Mid Cap ETF 14.7 65 -16 8.4 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 14.6 35 14 7.1 -4.1
ECML Euclidean Fundamental Value ETF 14.0 95 -46 11.1 -0.1
EZM WisdomTree U.S. MidCap Fund 13.9 38 11 9.0 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.9 60 -11 5.3 -5.9
DFSV Dimensional US Small Cap Value ETF 13.9 31 18 9.9 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 13.8 29 20 11.9 +0.7
DFAT Dimensional U.S. Targeted Value ETF 13.3 28 21 9.2 -2.0
EES WisdomTree U.S. SmallCap Fund 13.3 38 11 8.6 -2.6
XSHQ Invesco S&P SmallCap Quality ETF 13.1 29 20 7.1 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.9 35 14 9.3 -1.9
SYLD Cambria Shareholder Yield ETF 12.6 59 -10 11.6 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 12.3 60 -11 7.3 -3.9
ROSC Hartford Multifactor Small Cap ETF 12.0 34 15 9.2 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 11.9 61 -12 5.9 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.4 29 20 8.2 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.4 25 24 7.8 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.3 39 10 9.6 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 11.2 20 29 5.5 -5.7
ISCV iShares Morningstar Small Cap Value ETF 11.1 6 43 9.2 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.0 35 14 14.6 +3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 11.0 12 37 7.9 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 11.0 30 19 7.8 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 10.8 73 -24 10.5 -0.7
FESM Fidelity Enhanced Small Cap ETF 10.8 28 21 7.2 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.7 60 -11 7.4 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 10.6 60 -11 5.8 -5.4
IJR iShares Core S&P Small Cap ETF 10.6 6 43 7.6 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.5 47 2 8.9 -2.3
DFAS Dimensional U.S. Small Cap ETF 10.5 26 23 6.3 -4.9
QVAL Alpha Architect US Quantitative Value ETF 10.4 39 10 9.7 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 10.4 0 49 11.8 +0.6
AVSC Avantis U.S Small Cap Equity ETF 10.4 25 24 5.5 -5.7
PSCE Invesco S&P SmallCap Energy ETF 10.1 29 20 11.3 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 10.0 18 31 5.4 -5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.0 3 46 7.6 -3.6
JHSC John Hancock Multifactor Small Cap ETF 9.9 42 7 6.6 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 9.9 15 34 5.9 -5.4
VIOO Vanguard S&P Small-Cap 600 ETF 9.8 7 42 7.6 -3.7
VFVA Vanguard U.S. Value Factor ETF 9.8 13 36 10.8 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.7 15 34 7.7 -3.5
NIXT Research Affiliates Deletions ETF 9.7 9 40 8.7 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 9.7 15 34 5.5 -5.8
IWN iShares Russell 2000 Value ETF 9.7 24 25 7.3 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 9.6 18 31 9.7 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.6 10 39 5.6 -5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.4 20 29 6.2 -5.0
STXK Strive Small-Cap ETF 9.4 18 31 5.8 -5.4
VTWV Vanguard Russell 2000 Value ETF 9.3 10 39 7.3 -3.9
VAMO Cambria Value & Momentum ETF 9.3 61 -12 5.8 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 9.2 12 37 7.3 -3.9
GVLU Gotham 1000 Value ETF 9.2 50 -1 8.9 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.2 30 19 6.6 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 9.2 18 31 8.6 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.2 35 14 7.7 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.1 10 39 8.8 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 9.1 15 34 9.7 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.0 24 25 7.7 -3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 9.0 15 34 8.7 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 9.0 38 11 8.7 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.0 10 39 9.7 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 8.9 106 -57 12.2 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.9 55 -6 9.9 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 45 5.9 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 8.9 35 14 12.9 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.9 35 14 7.1 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 34 7.0 -4.2
PXJ Invesco Oil & Gas Services ETF 8.7 63 -14 4.9 -6.4
XPH SPDR S&P Pharmaceuticals ETF 8.7 35 14 6.1 -5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 8.7 89 -40 9.6 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -18 9.8 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.6 40 9 12.3 +1.1
TPSC Timothy Plan US Small Cap Core ETF 8.6 52 -3 6.7 -4.5
FCG First Trust Natural Gas ETF 8.5 60 -11 19.6 +8.4
CCNR ALPS CoreCommodity Natural Resources ETF 8.5 39 10 11.0 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 61 -12 7.1 -4.1
VFMF Vanguard U.S. Multifactor ETF 8.4 18 31 7.9 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.3 48 1 8.1 -3.1
RSSL Global X Russell 2000 ETF 8.3 8 41 4.4 -6.8
ZIG Acquirers Fund 8.3 84 -35 18.0 +6.8
VTWO Vanguard Russell 2000 ETF 8.2 7 42 4.3 -6.9
IWM iShares Russell 2000 ETF 8.1 19 30 4.3 -6.9
SURE AdvisorShares Insiders Advantage ETF 8.1 90 -41 9.5 -1.7
PXE Invesco Energy Exploration & Production ETF 8.0 60 -11 15.8 +4.6
FTXN First Trust Nasdaq Oil & Gas ETF 8.0 60 -11 12.1 +0.9
ISMD Inspire Small/Mid Cap ETF 7.8 54 -5 5.5 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 24 8.2 -3.0
ISCB iShares Morningstar Small-Cap ETF 7.6 4 45 6.2 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.6 7 42 6.0 -5.2
GRPM Invesco S&P MidCap 400 GARP ETF 7.4 35 14 7.5 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.4 9 40 4.2 -7.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 10 9.3 -1.9
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 22 8.7 -2.5
SCHA Schwab U.S. Small-Cap ETF 7.2 4 45 5.9 -5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 7.2 71 -22 0.5 -10.8
IHE iShares U.S. Pharmaceuticals ETF 7.1 40 9 8.6 -2.6
VRAI Virtus Real Asset Income ETF 7.0 55 -6 10.1 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 11 9.2 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.0 39 10 5.8 -5.4
VTWG Vanguard Russell 2000 Growth ETF 7.0 10 39 1.4 -9.8
VBR Vanguard Small Cap Value ETF 7.0 7 42 9.1 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.9 35 14 4.0 -7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.9 39 10 5.3 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -31 6.1 -5.1
BFOR ALPS Barron's 400 ETF 6.8 65 -16 5.9 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 6.7 24 25 7.1 -4.1
IWO iShares Russell 2000 Growth ETF 6.7 24 25 1.3 -9.9
IJH iShares Core S&P Mid-Cap ETF 6.7 5 44 7.3 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 7 42 7.4 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.6 15 34 7.2 -4.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.5 29 20 9.8 -1.4
SVAL iShares US Small Cap Value Factor ETF 6.5 20 29 10.2 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.4 3 46 7.3 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.3 35 14 10.0 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 32 5.7 -5.5
DEEP Roundhill Acquirers Deep Value ETF 6.2 80 -31 17.0 +5.8
FXN First Trust Energy AlphaDEX Fund 6.2 62 -13 13.6 +2.4
PBE Invesco Biotechnology & Genome ETF 6.1 58 -9 1.3 -9.9
PJP Invesco Pharmaceuticals ETF 6.1 57 -8 7.9 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.0 15 34 6.0 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 34 7.9 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.9 43 6 6.1 -5.1
VB Vanguard Small-Cap ETF 5.9 5 44 6.1 -5.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 5.9 38 11 9.7 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.8 36 13 10.4 -0.8
PSCH Invesco S&P SmallCap Health Care ETF 5.7 29 20 4.4 -6.8
NUSC Nuveen ESG Small-Cap ETF 5.6 31 18 5.3 -5.9
VDE Vanguard Energy ETF 5.6 9 40 8.8 -2.4
FENY Fidelity MSCI Energy Index ETF 5.5 8 41 8.9 -2.3
VXF Vanguard Extended Market ETF 5.5 5 44 4.7 -6.6
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 36 6.3 -4.9
HLGE Hartford Longevity Economy ETF 5.5 44 5 -0.4 -11.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 14 9.0 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.4 12 37 7.2 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 45 6.1 -5.1
IEZ iShares U.S. Oil Equipment & Services ETF 5.4 40 9 5.0 -6.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 5.4 35 14 3.4 -7.9
NDIV Amplify Natural Resources Dividend Income ETF 5.4 59 -10 13.6 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 25 8.1 -3.1
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 37 8.9 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 37 7.0 -4.2
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 45 6.6 -4.6
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 24 6.5 -4.8
ABLS Abacus FCF Small Cap Leaders ETF 5.2 59 -10 6.0 -5.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.2 20 29 9.4 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.2 55 -6 4.6 -6.6
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 20 5.0 -6.2
HAPS Harbor Human Capital Factor US Small Cap ETF 5.0 60 -11 3.9 -7.3
FLRG Fidelity U.S. Multifactor ETF 5.0 15 34 6.9 -4.3
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 29 8.6 -2.6
SFYX SoFi Next 500 ETF 4.9 0 49 5.7 -5.5
IWC iShares Micro-Cap ETF 4.9 60 -11 -0.8 -12.0
ETHO Etho Climate Leadership U.S. ETF 4.9 47 2 5.3 -5.9
BOAT SonicShares Global Shipping ETF 4.9 69 -20 27.3 +16.1
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -11 6.4 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 30 0.4 -10.8
MGMT Ballast Small/Mid Cap ETF 4.7 110 -61 8.1 -3.1
DRLL Strive U.S. Energy ETF 4.6 41 8 9.9 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 -11 10.8 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.5 35 14 5.3 -5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.5 70 -21 2.8 -8.4
PXI Invesco Dorsey Wright Energy Momentum ETF 4.5 60 -11 7.1 -4.1
VBK Vanguard Small-Cap Growth ETF 4.4 7 42 1.9 -9.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 0 4.7 -6.5
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 29 2.5 -8.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.4 17 32 5.8 -5.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 24 7.5 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 39 6.0 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 29 7.6 -3.6
FCPI Fidelity Stocks for Inflation ETF 4.2 15 34 7.5 -3.7
WCEO Hypatia Women CEO ETF 4.2 85 -36 3.7 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 43 2.9 -8.3
XRT SPDR S&P Retail ETF 4.2 35 14 8.4 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 34 5.8 -5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 29 6.9 -4.3
VALQ American Century U.S. Quality Value ETF 4.1 29 20 7.7 -3.5
STXM Strive Mid-Cap ETF 4.1 18 31 6.1 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 29 6.8 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 19 8.2 -3.0
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 37 8.1 -3.1
DFNV Donoghue Forlines Innovation ETF 3.9 69 -20 4.6 -6.6
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 10 8.2 -3.0
OIH VanEck Oil Services ETF 3.9 35 14 4.8 -6.4
PKW Invesco Buyback Achievers ETF 3.9 62 -13 7.1 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 3.9 42 7 6.3 -4.9
FTXR First Trust Nasdaq Transportation ETF 3.8 60 -11 8.8 -2.4
EBI Longview Advantage ETF 3.8 35 14 6.5 -4.7
BUL Pacer US Cash Cows Growth ETF 3.8 60 -11 6.6 -4.6
FXL First Trust Technology AlphaDEX Fund 3.8 61 -12 5.4 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -76 5.3 -5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 4 0.4 -10.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -46 0.5 -10.7
CNRG SPDR S&P Kensho Clean Power ETF 3.7 45 4 1.0 -10.2
XSW SPDR S&P Software & Services ETF 3.7 35 14 2.2 -9.0
MBOX Freedom Day Dividend ETF 3.7 39 10 7.4 -3.8
TTAC FCF US Quality ETF 3.6 59 -10 6.2 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 34 8.9 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 3.6 69 -20 6.7 -4.5
XITK SPDR FactSet Innovative Technology ETF 3.6 45 4 -0.3 -11.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 31 6.8 -4.4
DXUV Dimensional US Vector Equity ETF 3.6 28 21 6.2 -5.0
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 0 6.4 -4.8
RVER Trenchless Fund ETF 3.5 65 -16 4.3 -6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -15 2.2 -9.0
FSCS First Trust SMID Capital Strength ETF 3.5 60 -11 7.0 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.4 18 31 7.7 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 10 11.6 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -31 7.7 -3.5
USMF WisdomTree U.S. Multifactor Fund 3.4 28 21 7.0 -4.2
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 15 5.6 -5.6
SMMD iShares Russell 2500 ETF 3.4 15 34 6.1 -5.1
IBUY Amplify Online Retail ETF 3.4 65 -16 0.9 -10.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 24 5.6 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -11 2.0 -9.2
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 10 5.5 -5.7
ITB iShares U.S. Home Construction ETF 3.3 40 9 10.5 -0.7
IYE iShares U.S. Energy ETF 3.3 40 9 8.8 -2.4
MNTL Tema Neuroscience and Mental Health ETF 3.2 75 -26 -1.0 -12.2
PEXL Pacer US Export Leaders ETF 3.2 60 -11 4.5 -6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 24 7.4 -3.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -11 6.7 -4.5
WBIY WBI Power Factor High Dividend ETF 3.1 100 -51 14.7 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -26 7.4 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 36 5.7 -5.5
IFRA iShares U.S. Infrastructure ETF 3.1 30 19 6.4 -4.8
LST Leuthold Select Industries ETF 3.1 91 -42 5.1 -6.1
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 26 5.7 -5.5
QQQS Invesco NASDAQ Future Gen 200 ETF 3.0 20 29 -4.2 -15.4
FVD First Trust Value Line Dividend Index Fund 3.0 65 -16 6.2 -5.0
OSCV Opus Small Cap Value ETF 3.0 79 -30 6.4 -4.8
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -16 5.4 -5.8
TMFX Motley Fool Next Index ETF 2.9 50 -1 2.6 -8.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 11 6.2 -5.0
HOMZ Hoya Capital Housing ETF 2.9 30 19 9.3 -1.9
XHB SPDR S&P Homebuilders ETF 2.9 35 14 10.5 -0.7
IGE iShares North American Natural Resources ETF 2.9 41 8 7.5 -3.8
MILN Global X Millennial Consumer ETF 2.9 50 -1 3.6 -7.6
QDF FlexShares Quality Dividend Index Fund 2.9 37 12 6.2 -5.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.8 29 20 5.2 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 41 4.4 -6.8
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -17 -3.7 -14.9
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -30 -2.3 -13.5
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -41 4.0 -7.2
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 34 7.7 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 10 9.6 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 12 6.0 -5.2
ROUS Hartford Multifactor US Equity ETF 2.7 19 30 7.0 -4.2
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 32 7.0 -4.2
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 -13 3.7 -7.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.7 38 11 4.5 -6.7
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 36 3.0 -8.2
FDM First Trust Dow Jones Select MicroCap Index Fund 2.6 60 -11 7.4 -3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 20 4.6 -6.6
ITAN Sparkline Intangible Value ETF 2.6 50 -1 6.6 -4.6
XTN SPDR S&P Transportation ETF 2.6 35 14 4.9 -6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 34 6.6 -4.6
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -27 5.1 -6.1
ACES ALPS Clean Energy ETF 2.5 55 -6 -3.5 -14.7
VCR Vanguard Consumer Discretionary ETF 2.5 9 40 4.3 -6.9
AVIE Avantis  Inflation Focused Equity ETF 2.5 25 24 7.3 -3.9
ALIL Argent Focused Small Cap ETF 2.5 74 -25 6.9 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 27 5.6 -5.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -26 4.9 -6.4
FXH First Trust Health Care AlphaDEX Fund 2.4 62 -13 8.6 -2.6
NANR SPDR S&P North American Natural Resources ETF 2.4 35 14 7.9 -3.3
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -12 9.9 -1.3
HDUS Hartford Disciplined US Equity ETF 2.4 19 30 5.7 -5.5
EBIZ Global X E-Commerce ETF 2.4 50 -1 3.8 -7.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -11 9.0 -2.2
IWS iShares Russell Mid-Cap Value ETF 2.3 23 26 6.7 -4.5
TXS Texas Capital Texas Equity Index ETF 2.3 49 0 5.6 -5.6
FBCV Fidelity Blue Chip Value ETF 2.3 59 -10 7.4 -3.9
FLDZ RiverNorth Patriot ETF 2.3 75 -26 6.1 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -3 6.3 -4.9
CTEC Global X CleanTech ETF 2.3 50 -1 1.7 -9.6
FRNW Fidelity Clean Energy ETF 2.3 39 10 3.3 -7.9
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 -20 4.7 -6.6
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 37 5.8 -5.4
DIV Global X SuperDividend US ETF 2.2 45 4 11.7 +0.5
DFUV Dimensional US Marketwide Value ETF 2.2 22 27 7.5 -3.8
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -31 11.8 +0.6
SRHQ SRH U.S. Quality ETF 2.2 35 14 7.6 -3.6
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 2 5.2 -6.0
FILL iShares MSCI Global Energy Producers ETF 2.2 39 10 11.6 +0.4
IYM iShares U.S. Basic Materials ETF 2.2 40 9 6.0 -5.2
FVAL Fidelity Value Factor ETF 2.2 15 34 6.8 -4.4
WFH Direxion Work From Home ETF 2.2 45 4 4.0 -7.2
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -1 4.5 -6.7
MVPA Miller Value Partners Appreciation ETF 2.1 60 -11 9.3 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 14 1.0 -10.2
SMRI Bushido Capital US Equity ETF 2.1 71 -22 9.5 -1.7
XT iShares Exponential Technologies ETF 2.1 46 3 4.9 -6.3
IYT iShares US Transportation ETF 2.1 40 9 5.0 -6.2
OPTZ Optimize Strategy Index ETF 2.1 50 -1 4.6 -6.6
FCLD Fidelity Cloud Computing ETF 2.1 39 10 3.2 -8.0
WCLD WisdomTree Cloud Computing Fund 2.1 45 4 1.6 -9.7
VOX Vanguard Communication Services ETF 2.1 9 40 4.6 -6.6
AVUS Avantis U.S. Equity ETF 2.1 15 34 5.7 -5.5
ABFL Abacus FCF Leaders ETF 2.1 59 -10 5.3 -5.9
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -36 3.6 -7.6
FMKT The Free Markets ETF 2.1 76 -27 1.6 -9.6
FCOM Fidelity MSCI Communication Services Index ETF 2.1 8 41 4.5 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 32 5.5 -5.7
MADE iShares U.S. Manufacturing ETF 2.0 40 9 5.1 -6.1
XHS SPDR S&P Health Care Services ETF 2.0 35 14 3.1 -8.1
HEAL Global X HealthTech ETF 2.0 50 -1 -0.7 -11.9
KIE SPDR S&P Insurance ETF 2.0 35 14 6.8 -4.4
XBI SPDR S&P BIOTECH ETF 2.0 35 14 -2.6 -13.8
RAYS Global X Solar ETF 2.0 51 -2 6.5 -4.7
TAN Invesco Solar ETF 2.0 67 -18 6.9 -4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.0 65 -16 1.1 -10.1
ICLN iShares Global Clean Energy ETF 2.0 41 8 5.2 -6.0
FOVL iShares Focused Value Factor ETF 1.9 25 24 10.7 -0.5
TOKE Cambria Cannabis ETF 1.9 42 7 1.0 -10.2
YOLO AdvisorShares Pure Cannabis ETF 1.9 103 -54 -3.6 -14.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -26 7.2 -4.0
QGRO American Century U.S. Quality Growth ETF 1.9 29 20 3.5 -7.7
IWR iShares Russell Midcap ETF 1.9 19 30 5.7 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -51 4.6 -6.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 9 7.3 -3.9
PEJ Invesco Leisure and Entertainment ETF 1.9 58 -9 3.6 -7.6
AWAY ETFMG Travel Tech ETF 1.8 76 -27 -0.9 -12.1
SOCL Global X Social Media ETF 1.8 65 -16 8.9 -2.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 20 10.5 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 10 -0.9 -12.1
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 10 8.6 -2.7
TAX Cambria Tax Aware ETF 1.8 49 0 5.0 -6.2
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 34 6.0 -5.3
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 37 7.4 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -30 4.5 -6.7
JETS U.S. Global Jets ETF 1.7 60 -11 2.6 -8.6
SKYY First Trust Cloud Computing ETF 1.7 60 -11 2.8 -8.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.7 55 -6 5.6 -5.6
BLES Inspire Global Hope ETF 1.7 61 -12 6.8 -4.4
RPV Invesco S&P 500 Pure Value ETF 1.7 35 14 10.4 -0.9
CCMG CCM Global Equity ETF 1.6 34 15 8.4 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 20 6.4 -4.8
CLOU Global X Cloud Computing ETF 1.6 68 -19 2.3 -8.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -30 0.0 -11.2
HWAY Themes US Infrastructure ETF 1.6 29 20 6.0 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 -9 -2.3 -13.5
IDRV iShares Self-driving EV & Tech ETF 1.6 47 2 1.8 -9.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -10 5.0 -6.2
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 41 4.4 -6.8
DCOR Dimensional US Core Equity 1 ETF 1.6 14 35 5.3 -5.9
VIS Vanguard Industrials ETF 1.6 9 40 4.5 -6.7
ONLN ProShares Online Retail ETF 1.6 58 -9 2.0 -9.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 24 7.2 -4.0
ARB AltShares Merger Arbitrage ETF 1.5 77 -28 4.2 -7.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -7 5.3 -5.9
CWS AdvisorShares Focused Equity ETF 1.5 84 -35 5.1 -6.1
FFOX FundX Future Fund Opportunities ETF 1.5 100 -51 4.2 -7.0
FDWM Fidelity Women's Leadership ETF 1.4 59 -10 4.8 -6.4
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 31 5.3 -5.9
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -3 7.0 -4.2
DHS WisdomTree U.S. High Dividend Fund 1.4 38 11 8.0 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -5 7.0 -4.2
AVUQ Avantis U.S. Quality ETF 1.4 15 34 4.4 -6.8
HKND Humankind US Stock ETF 1.4 11 38 7.1 -4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -11 -2.6 -13.8
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 2 0.0 -11.2
DEW WisdomTree Global High Dividend Fund 1.4 58 -9 8.4 -2.8
IBB iShares Biotechnology ETF 1.3 45 4 0.5 -10.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -11 5.9 -5.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -11 7.4 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 31 6.7 -4.5
DVY iShares Select Dividend ETF 1.3 38 11 9.0 -2.2
FQAL Fidelity Quality Factor ETF 1.3 15 34 5.6 -5.6
KONG Formidable Fortress ETF 1.3 89 -40 6.0 -5.2
ABLG Abacus FCF International Leaders ETF 1.2 59 -10 6.9 -4.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -3 3.7 -7.5
BEDZ AdvisorShares Hotel ETF 1.2 100 -51 6.6 -4.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -21 4.9 -6.3
IUS Invesco RAFI Strategic US ETF 1.2 19 30 6.9 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -31 4.4 -6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 14 5.9 -5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -12 6.4 -4.8
IHAK iShares Cybersecurity & Tech ETF 1.2 47 2 4.0 -7.2
PINK Simplify Health Care ETF 1.2 50 -1 1.0 -10.2
SPAM Themes Cybersecurity ETF 1.2 35 14 2.1 -9.1
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -46 7.5 -3.7
FDVV Fidelity High Dividend ETF 1.2 15 34 7.6 -3.7
ACTV LeaderShares Activist Leaders ETF 1.2 75 -26 5.5 -5.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 9 5.5 -5.7
XLC Communication Services Select Sector SPDR Fund 1.2 8 41 5.1 -6.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 -7 0.3 -10.9
RSHO Tema American Reshoring ETF 1.2 75 -26 4.4 -6.8
SWP SWP Growth & Income ETF 1.2 99 -50 4.1 -7.2
TOGA Tremblant Global ETF 1.2 69 -20 1.8 -9.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -3 10.1 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 24 7.2 -4.0
STXV Strive 1000 Value ETF 1.1 18 31 8.0 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 10 6.8 -4.5
IPO Renaissance IPO ETF 1.1 60 -11 3.4 -7.8
SMOG VanEck Low Carbon Energy ETF 1.1 61 -12 1.8 -9.4
CBSE Clough Select Equity ETF 1.1 85 -36 0.9 -10.3
PBD Invesco Global Clean Energy ETF 1.1 75 -26 -0.3 -11.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.1 65 -16 6.4 -4.9
SSPY Syntax Stratified LargeCap ETF 1.1 30 19 6.7 -4.5
SCHD Schwab US Dividend Equity ETF 1.1 6 43 9.6 -1.6
AGNG Global X Aging Population ETF 1.1 50 -1 4.9 -6.3
DIVB iShares Core Dividend ETF 1.1 5 44 8.0 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -19 5.0 -6.2
REVS Columbia Research Enhanced Value ETF 1.1 19 30 7.5 -3.7
PBJ Invesco Food & Beverage ETF 1.1 57 -8 7.0 -4.2
FDHT Fidelity Digital Health ETF 1.0 39 10 0.9 -10.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -6 4.2 -7.0
CGV Conductor Global Equity Value ETF 1.0 130 -81 8.3 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -10 9.4 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -10 4.3 -6.9
JAVA JPMorgan Active Value ETF 1.0 44 5 6.4 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -36 3.9 -7.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 37 4.5 -6.7
PTL Inspire 500 ETF 1.0 9 40 5.2 -6.0
FFND Future Fund Active ETF 1.0 100 -51 4.2 -7.0
CSMD Congress SMid Growth ETF 1.0 69 -20 3.9 -7.3
LIVR Intelligent Livermore ETF 1.0 69 -20 5.4 -5.8
VYM Vanguard High Dividend Yield Index ETF 1.0 6 43 7.0 -4.2
KRMA Global X Conscious Companies ETF 1.0 43 6 5.8 -5.4
OND ProShares On-Demand ETF 1.0 58 -9 0.7 -10.5
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 9 3.7 -7.5
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 21 6.3 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -11 7.6 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -26 3.0 -8.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -21 4.8 -6.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 31 5.2 -6.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 37 5.0 -6.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 31 4.6 -6.6
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -46 2.9 -8.3
LRGF iShares U.S. Equity Factor ETF 0.9 8 41 5.4 -5.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 41 5.8 -5.4
VDC Vanguard Consumer Staples ETF 0.9 9 40 5.8 -5.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -11 6.1 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 34 4.7 -6.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -11 4.2 -7.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 9 10.6 -0.6
SPHB Invesco S&P 500 High Beta ETF 0.9 25 24 4.6 -6.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 0.9 7 42 9.8 -1.5
PHO Invesco Water Resources ETF 0.9 60 -11 4.3 -6.9
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 29 8.6 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.9 40 9 5.2 -6.0
QUVU Hartford Quality Value ETF 0.9 46 3 7.3 -3.9
AIRL Themes Airlines ETF 0.9 35 14 1.7 -9.5
UDI USCF Dividend Income Fund 0.9 65 -16 8.1 -3.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.9 30 19 13.0 +1.8
FIW First Trust Water ETF 0.9 53 -4 4.6 -6.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 -1 6.8 -4.4
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -1 5.2 -6.0
BDIV AAM Brentview Dividend Growth ETF 0.9 49 0 4.6 -6.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 18 6.9 -4.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -6 6.3 -4.9
PKB Invesco Building & Construction ETF 0.8 62 -13 4.4 -6.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 37 5.7 -5.5
EINC VanEck Energy Income ETF 0.8 48 1 5.2 -6.0
ENFR Alerian Energy Infrastructure ETF 0.8 35 14 5.1 -6.1
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 4 5.5 -5.7
TPYP Tortoise North American Pipeline Fund 0.8 40 9 5.7 -5.6
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -36 4.8 -6.4
USAI Pacer American Energy Independence ETF 0.8 75 -26 4.4 -6.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -6 5.8 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 37 6.5 -4.7
FDLO Fidelity Low Volatility Factor ETF 0.8 15 34 5.4 -5.8
ISRA VanEck Israel ETF 0.8 59 -10 7.2 -4.0
ITEQ BlueStar Israel Technology ETF 0.8 75 -26 1.7 -9.5
LVOL American Century Low Volatility ETF 0.8 29 20 4.9 -6.3
NXTG First Trust Indxx NextG ETF 0.8 70 -21 5.3 -5.9
PID Invesco International Dividend Achievers ETF 0.8 53 -4 5.5 -5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 34 7.5 -3.7
RUNN Running Oak Efficient Growth ETF 0.8 58 -9 4.9 -6.4
SIXG Defiance Connective Technologies ETF 0.8 30 19 3.6 -7.6
LOWV AB US Low Volatility Equity ETF 0.8 48 1 5.2 -6.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 4 5.4 -5.8
VHT Vanguard Health Care ETF 0.8 9 40 6.2 -5.0
CLNR IQ Cleaner Transport ETF 0.8 45 4 6.6 -4.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -14 8.5 -2.8
CCFE Concourse Capital Focused Equity ETF 0.8 95 -46 1.6 -9.6
IWD iShares Russell 1000 Value ETF 0.8 19 30 6.4 -4.8
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -13 3.9 -7.3
FPX First Trust US Equity Opportunities ETF 0.7 61 -12 1.0 -10.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 28 3.7 -7.5
IWV iShares Russell 3000 ETF 0.7 20 29 4.7 -6.5
VTHR Vanguard Russell 3000 ETF 0.7 7 42 4.8 -6.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 11 7.7 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 14 7.7 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -1 5.5 -5.7
VONV Vanguard Russell 1000 Value ETF 0.7 7 42 6.5 -4.7
DEMZ Democratic Large Cap Core ETF 0.7 45 4 4.5 -6.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 2 3.3 -7.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 46 4.9 -6.4
HAP VanEck Natural Resources ETF 0.7 50 -1 9.4 -1.9
VTI Vanguard Total Stock Market ETF 0.7 3 46 4.9 -6.4
ISHP First Trust Nasdaq Retail ETF 0.7 60 -11 5.4 -5.8
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 0 6.0 -5.2
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -6 3.7 -7.5
MGRO VanEck Morningstar Wide Moat Growth ETF 0.7 49 0 4.5 -6.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 0 6.5 -4.7
DFUS Dimensional U.S. Equity ETF 0.7 9 40 4.8 -6.4
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 41 3.9 -7.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 34 5.3 -5.9
VGT Vanguard Information Technology ETF 0.7 9 40 3.9 -7.3
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 41 6.4 -4.8
TMFG Motley Fool Global Opportunities ETF 0.6 85 -36 3.9 -7.4
HDV iShares Core High Dividend ETF 0.6 8 41 7.2 -4.0
FAN First Trust Global Wind Energy ETF 0.6 60 -11 4.5 -6.7
NDIA Global X India Active ETF 0.6 75 -26 5.0 -6.2
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 26 3.4 -7.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -11 3.3 -7.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 46 5.0 -6.2
ZAP Global X U.S. Electrification ETF 0.6 50 -1 4.1 -7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 4 10.4 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 46 5.1 -6.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 -9 -1.4 -12.6
BMED Future Health ETF 0.6 85 -36 0.5 -10.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 30 6.3 -4.9
IYH iShares U.S. Healthcare ETF 0.6 40 9 7.1 -4.2
IEDI iShares U.S. Consumer Focused ETF 0.6 18 31 5.3 -5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -3 5.5 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -9 5.4 -5.8
VAW Vanguard Materials ETF 0.6 9 40 6.0 -5.2
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 -11 5.5 -5.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 29 6.5 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 29 4.6 -6.6
IUSV iShares Core S&P US Value ETF 0.6 4 45 6.4 -4.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -7 6.1 -5.1
MOO VanEck Agribusiness ETF 0.6 53 -4 10.3 -0.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.6 29 20 7.7 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 10 3.4 -7.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -21 4.5 -6.7
SHPP Pacer Industrials and Logistics ETF 0.6 60 -11 8.6 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -21 1.3 -9.9
CVAR Cultivar ETF 0.5 87 -38 6.8 -4.4
EVX VanEck Environmental Services ETF 0.5 55 -6 2.2 -9.0
FITE SPDR S&P Kensho Future Security ETF 0.5 45 4 1.6 -9.6
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -11 1.3 -9.9
XLE Energy Select Sector SPDR Fund 0.5 8 41 8.9 -2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -16 4.6 -6.6
FMAT Fidelity MSCI Materials Index ETF 0.5 8 41 6.0 -5.2
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 8 2.7 -8.5
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -1 0.0 -11.2
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -9 11.8 +0.6
FTWO Strive FAANG 2.0 ETF 0.5 49 0 4.3 -6.9
FPAG FPA Global Equity ETF 0.5 49 0 5.7 -5.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 -31 6.1 -5.1
PPH VanEck Pharmaceutical ETF 0.5 36 13 8.7 -2.5
RECS Columbia Research Enhanced Core ETF 0.5 15 34 5.6 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 38 4.9 -6.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 34 9.5 -1.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 14 4.6 -6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 39 4.3 -6.9
SLX VanEck Steel ETF 0.5 56 -7 15.0 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 40 4.7 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -16 2.1 -9.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 0 9.4 -1.8
DURA VanEck Durable High Dividend ETF 0.5 29 20 8.5 -2.8
VIDI Vident International Equity Strategy ETF 0.5 61 -12 10.9 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -21 8.2 -3.0
RCGE RockCreek Global Equality ETF 0.5 95 -46 6.7 -4.5
NUDV Nuveen ESG Dividend ETF 0.5 26 23 7.6 -3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 44 7.9 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 39 4.3 -6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 24 5.9 -5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 34 4.9 -6.3
IHF iShares U.S. Healthcare Providers ETF 0.4 40 9 8.6 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 45 6.7 -4.5
SCHK Schwab 1000 Index ETF 0.4 5 44 5.0 -6.3
CSD Invesco S&P Spin-Off ETF 0.4 65 -16 4.4 -6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 34 4.2 -7.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 24 4.7 -6.5
IYY iShares Dow Jones U.S. ETF 0.4 20 29 4.8 -6.4
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -10 6.7 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -36 6.8 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -10 2.8 -8.4
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -3 3.1 -8.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 9 11.0 -0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -26 2.9 -8.3
AIEQ AI Powered Equity ETF 0.4 75 -26 3.7 -7.5
IWB iShares Russell 1000 ETF 0.4 15 34 4.8 -6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -1 4.2 -7.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -1 2.2 -9.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 10 3.6 -7.6
VONE Vanguard Russell 1000 ETF 0.4 7 42 4.9 -6.3
IAK iShares U.S. Insurance ETF 0.4 40 9 7.0 -4.3
VT Vanguard Total World Stock ETF 0.4 6 43 5.9 -5.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -40 4.8 -6.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 4 6.1 -5.1
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 20 12.4 +1.2
XME SPDR S&P Metals & Mining ETF 0.4 35 14 7.3 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 20 5.3 -5.9
APUE ActivePassive U.S. Equity ETF 0.4 45 4 4.6 -6.6
DGRO iShares Core Dividend Growth ETF 0.4 8 41 6.5 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 21 5.4 -5.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -32 2.7 -8.5
FFTY Innovator IBD 50 ETF 0.4 80 -31 -2.4 -13.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.4 60 -11 3.5 -7.8
XTL SPDR S&P Telecom ETF 0.4 35 14 2.1 -9.1
IYK iShares U.S. Consumer Staples ETF 0.4 40 9 6.4 -4.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 36 10.0 -1.2
EIRL iShares MSCI Ireland ETF 0.4 50 -1 8.6 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -20 2.4 -8.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 34 6.0 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 34 7.0 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 31 6.5 -4.8
DFLV Dimensional US Large Cap Value ETF 0.3 22 27 7.7 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 3 9.9 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 22 7.0 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 40 6.1 -5.2
IGM iShares Expanded Tech Sector ETF 0.3 41 8 3.9 -7.3
VERS ProShares Metaverse ETF 0.3 58 -9 -1.1 -12.3
DAT ProShares Big Data Refiners ETF 0.3 58 -9 2.1 -9.1
DWLD Davis Select Worldwide ETF 0.3 63 -14 7.2 -4.0
TRFM AAM Transformers ETF 0.3 49 0 1.3 -9.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -26 -0.4 -11.6
OCFS Otter Creek Focus Strategy ETF 0.3 85 -36 4.0 -7.2
RW Rainwater Equity ETF 0.3 125 -76 2.9 -8.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 14 5.9 -5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 9 5.8 -5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 35 4.8 -6.4
IYW iShares U.S. Technology ETF 0.3 40 9 3.8 -7.4
LGCF Themes US Cash Flow Champions ETF 0.3 30 19 8.2 -3.0
VPU Vanguard Utilities ETF 0.3 9 40 5.3 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 20 7.1 -4.1
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 41 5.3 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.6 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -61 6.3 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 37 4.5 -6.7
VICE AdvisorShares Vice ETF 0.3 99 -50 6.0 -5.2
VOE Vanguard Mid-Cap Value ETF 0.3 7 42 7.6 -3.7
IXC iShares Global Energy ETF 0.3 44 5 10.0 -1.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -30 4.9 -6.3
USCF Themes US Cash Flow Champions ETF 0.3 29 20 8.6 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 20 4.4 -6.8
FINX Global X FinTech ETF 0.3 68 -19 2.2 -9.0
HELX Franklin Genomic Advancements ETF 0.2 50 -1 -0.2 -11.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 31 5.8 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 40 5.7 -5.5
CLOD Themes Cloud Computing ETF 0.2 35 14 3.2 -8.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 43 8.0 -3.2
HERO Global X Video Games & Esports ETF 0.2 50 -1 3.8 -7.4
FDCF Fidelity Disruptive Communications ETF 0.2 50 -1 2.8 -8.4
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -47 4.0 -7.2
IGF iShares Global Infrastructure ETF 0.2 41 8 4.7 -6.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 34 4.7 -6.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 9 4.7 -6.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 24 4.8 -6.4
DARP Grizzle Growth ETF 0.2 75 -26 2.9 -8.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 45 4.2 -7.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 9 3.7 -7.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 39 5.1 -6.1
SCHX Schwab U.S. Large-Cap ETF 0.2 3 46 4.9 -6.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 8 41 4.6 -6.6
AVDV Avantis International Small Cap Value ETF 0.2 36 13 9.5 -1.7
HYDR Global X Hydrogen ETF 0.2 50 -1 -4.1 -15.3
IYJ iShares U.S. Industrials ETF 0.2 40 9 4.6 -6.6
IXP iShares Global Comm Services ETF 0.2 42 7 5.6 -5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 34 4.6 -6.6
VOLT Tema Electrification ETF 0.2 75 -26 2.8 -8.4
BIBL Inspire 100 ETF 0.2 35 14 5.1 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 29 5.0 -6.2
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -11 4.2 -7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 10 12.7 +1.5
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -11 3.0 -8.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 44 5.6 -5.6
VO Vanguard Mid-Cap ETF 0.2 4 45 5.7 -5.5
EQIN Columbia US Equity Income ETF 0.2 35 14 6.9 -4.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 14 4.8 -6.4
SNSR Global X Internet of Things ETF 0.1 68 -19 4.4 -6.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 10 6.8 -4.4
PFM Invesco Dividend Achievers ETF 0.1 53 -4 5.3 -5.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 0 5.6 -5.7
STXG Strive 1000 Growth ETF 0.1 18 31 3.8 -7.4
RXI iShares Global Consumer Discretionary ETF 0.1 41 8 9.3 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 37 4.5 -6.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 45 6.0 -5.2
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 14 2.0 -9.2
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 -11 2.1 -9.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -46 5.2 -6.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 14 4.8 -6.4
OALC OneAscent Large Cap Core ETF 0.1 86 -37 4.1 -7.1
BWEB Bitwise Web3 ETF 0.1 85 -36 -0.1 -11.3
ACVF American Conservative Values ETF 0.1 75 -26 4.3 -6.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 39 4.5 -6.7
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -1 5.5 -5.7
IVE iShares S&P 500 Value ETF 0.1 18 31 6.1 -5.1
VOOV Vanguard S&P 500 Value ETF 0.1 7 42 6.3 -5.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -11 4.3 -7.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 45 6.3 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 40 4.9 -6.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 40 4.9 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 40 5.5 -5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 2 5.8 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 29 5.6 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -11 3.9 -7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 40 4.6 -6.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 39 4.9 -6.3
NATO Themes Transatlantic Defense ETF 0.1 35 14 2.4 -8.8
VEGN US Vegan Climate ETF 0.1 60 -11 4.5 -6.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 0 5.8 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 42 4.4 -6.8
IWF iShares Russell 1000 Growth ETF 0.1 19 30 4.4 -6.8
VTV Vanguard Value ETF 0.1 4 45 6.9 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 17 4.9 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 37 5.2 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -26 3.7 -7.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 29 6.2 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 34 3.5 -7.7
ILCV iShares Morningstar Value ETF 0.1 4 45 6.4 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 39 4.9 -6.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 34 6.7 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 49 4.9 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 42 4.8 -6.4
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 39 5.1 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 40 5.2 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 40 4.8 -6.4
SPLG SPDR Portfolio S&P 500 ETF 0.0 2 47 4.9 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -9 4.7 -6.5
GSPY Gotham Enhanced 500 ETF 0.0 50 -1 5.2 -6.0
IVV iShares Core S&P 500 ETF 0.0 3 46 4.9 -6.3
SPY SPDR S&P 500 ETF Trust 0.0 9 40 4.9 -6.3
VOO Vanguard S&P 500 ETF 0.0 3 46 5.0 -6.3
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 31 5.1 -6.1
AQWA Global X Clean Water ETF 0.0 50 -1 4.8 -6.4
AVDE Avantis International Equity ETF 0.0 23 26 7.4 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 20 4.6 -6.6
CGW Invesco S&P Global Water Index ETF 0.0 57 -8 4.6 -6.6
FNCL Fidelity MSCI Financials Index ETF 0.0 8 41 6.3 -4.9
PIO Invesco Global Water ETF 0.0 75 -26 4.2 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -26 4.0 -7.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 24 5.3 -5.9
PBUS Invesco MSCI USA ETF 0.0 4 45 4.8 -6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 45 4.0 -7.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 7.8 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 38 5.1 -6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 29 4.7 -6.5
XVV iShares ESG Screened S&P 500 ETF 0.0 8 41 4.8 -6.5
VFH Vanguard Financials ETF 0.0 9 40 6.3 -4.9
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 34 5.7 -5.5
TOK iShares MSCI Kokusai ETF 0.0 26 23 5.0 -6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 47 4.9 -6.3
URTH iShares MSCI World ETF 0.0 24 25 5.1 -6.1
GLOF iShares Global Equity Factor ETF 0.0 20 29 6.5 -4.7
ACWI iShares MSCI ACWI ETF 0.0 32 17 5.5 -5.7
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -36 2.6 -8.6
VV Vanguard Large-Cap ETF 0.0 4 45 4.8 -6.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 46 4.8 -6.4
STRV Strive 500 ETF 0.0 5 44 4.8 -6.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -16 4.1 -7.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 30 5.3 -5.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 7 4.2 -7.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 31 3.7 -7.5
SFY SoFi Select 500 ETF 0.0 0 49 4.4 -6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.9 -5.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 42 10.7 -0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 26 5.7 -5.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 19 7.3 -3.9

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 16.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.