VictoryShares US Small Mid Cap Value Momentum ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index.

FUND BASICS
Category US Equities
Fund Sponsor USAA Asset Management
Website www.usaa.com
Inception date Oct 24, 2017
Assets (mns) $1,993
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 293
Wgt avg mkt cap (mns) $5,095
Large cap (>$10bn) 14.4%
Mid cap ($2-10bn) 67.5%
Small cap (<$2bn) 17.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
A-MARK PRECIOUS METALS, INC. 11.1 %
CAREER EDUCATION CORP 0.9 %
VISHAY INTERTECHNOLOGY INC 0.7 %
SYNNEX CORP 0.7 %
ELLINGTON FINANCIAL LLC 0.6 %
APPLE HOSPITALITY REIT INC 0.6 %
DYNEX CAPITAL INC 0.6 %
BROADSTONE NET LEASE, INC. 0.6 %
AVISTA CORP 0.6 %
ONE GAS INC 0.5 %
Total 16.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
BERMUDA 2.3 %
IRELAND 0.9 %
PUERTO RICO 0.4 %
BRITAIN 0.3 %
CAYMAN ISLANDS 0.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.9% 23.7% 10.2% -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.80 52%
MSCI EAFE 0.64 50%
MSCI Emg. Mkts. 0.33 33%

Technical Indicators
Recent close $108.55
30d moving avg. $109.86
Annualized volatility 18.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.9%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $9,753

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 potential alternatives to the VictoryShares US Small Mid Cap Value Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with USVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USVM Expense: 25 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USVM
Ticker Fund
Name		 Overlap1
vs USVM
(%)		 Expense
ratio
(bp)		 Savings
vs USVM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USVM
(%)
AVUV Avantis U.S. Small Cap Value ETF 32.5 25 0 7.7 +0.2
TPSC Timothy Plan US Small Cap Core ETF 30.8 52 -27 6.5 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 30.1 35 -10 6.8 -0.8
DFSV Dimensional US Small Cap Value ETF 28.7 31 -6 8.4 +0.9
DFAT Dimensional U.S. Targeted Value ETF 28.7 28 -3 8.3 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 28.4 60 -35 6.2 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 27.2 38 -13 7.9 +0.4
PSC Principal U.S. Small-Cap ETF 26.3 38 -13 3.6 -4.0
AVSC Avantis U.S Small Cap Equity ETF 25.2 25 0 4.5 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 24.9 15 10 6.5 -1.1
AFMC First Trust Active Factor Mid Cap ETF 24.6 65 -40 6.9 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.5 15 10 6.1 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 23.7 20 5 3.9 -3.7
STXK Strive Small-Cap ETF 23.3 18 7 5.1 -2.5
ISCV iShares Morningstar Small Cap Value ETF 23.1 6 19 7.5 -0.1
FESM Fidelity Enhanced Small Cap ETF 23.0 28 -3 2.2 -5.4
JHSC John Hancock Multifactor Small Cap ETF 22.9 42 -17 5.9 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 22.9 61 -36 5.1 -2.4
EZM WisdomTree U.S. MidCap Fund 22.9 38 -13 7.9 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 22.6 10 15 8.7 +1.2
VTWV Vanguard Russell 2000 Value ETF 22.6 10 15 4.7 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 22.5 15 10 8.7 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 22.5 18 7 8.6 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 22.5 4 21 15.4 +7.8
IWN iShares Russell 2000 Value ETF 22.5 24 1 4.6 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 22.4 73 -48 9.3 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 22.3 3 22 6.2 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 22.3 7 18 6.0 -1.5
EES WisdomTree U.S. SmallCap Fund 22.2 38 -13 7.6 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.1 9 16 3.6 -4.0
IJR iShares Core S&P Small Cap ETF 21.9 6 19 6.2 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 21.6 35 -10 6.4 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 21.5 70 -45 9.2 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 21.2 24 1 5.9 -1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 21.2 75 -50 5.3 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 21.0 12 13 6.0 -1.5
DFAS Dimensional U.S. Small Cap ETF 21.0 26 -1 5.4 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 20.8 39 -14 7.1 -0.5
ROSC Hartford Multifactor Small Cap ETF 20.5 34 -9 7.0 -0.5
VBR Vanguard Small Cap Value ETF 20.4 7 18 7.7 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 20.1 39 -14 2.2 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 19.7 17 8 4.8 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.3 39 -14 3.5 -4.1
ISCB iShares Morningstar Small-Cap ETF 19.3 4 21 5.3 -2.3
RSSL Global X Russell 2000 ETF 19.3 8 17 2.6 -4.9
AFSM First Trust Active Factor Small Cap ETF 19.1 75 -50 5.5 -2.1
IWM iShares Russell 2000 ETF 18.8 19 6 2.5 -5.0
VTWO Vanguard Russell 2000 ETF 18.8 7 18 2.7 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 18.7 13 12 1.7 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 18.6 15 10 4.9 -2.7
VFMF Vanguard U.S. Multifactor ETF 18.4 18 7 6.2 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 18.3 106 -81 9.7 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 18.3 38 -13 8.0 +0.5
SMMD iShares Russell 2500 ETF 18.3 15 10 5.4 -2.1
NUSC Nuveen ESG Small-Cap ETF 18.2 31 -6 4.9 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 18.2 67 -42 8.3 +0.7
SCHA Schwab U.S. Small-Cap ETF 17.9 4 21 4.3 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 17.8 25 0 6.0 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.3 20 5 5.6 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 17.2 23 2 6.0 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.7 15 10 6.2 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.6 35 -10 5.9 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 16.6 3 22 6.1 -1.4
IJH iShares Core S&P Mid-Cap ETF 16.6 5 20 6.1 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 16.6 7 18 6.1 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.5 36 -11 8.0 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.5 60 -35 -0.9 -8.5
ISMD Inspire Small/Mid Cap ETF 16.4 54 -29 4.9 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 16.4 18 7 7.8 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 16.4 15 10 7.9 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.3 10 15 7.9 +0.4
SVAL iShares US Small Cap Value Factor ETF 16.2 20 5 6.8 -0.7
VFVA Vanguard U.S. Value Factor ETF 16.1 13 12 8.7 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.1 4 21 17.0 +9.4
SIXL ETC 6 Meridian Low Beta Equity ETF 16.1 80 -55 5.9 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 16.0 12 13 6.0 -1.6
VB Vanguard Small-Cap ETF 15.9 5 20 5.2 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 15.5 39 -14 7.7 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 15.3 39 -14 3.8 -3.8
VXF Vanguard Extended Market ETF 15.3 5 20 3.7 -3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.3 12 13 3.3 -4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.2 47 -22 7.3 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.2 7 18 5.2 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.1 15 10 6.8 -0.8
PSCF Invesco S&P SmallCap Financials ETF 14.4 29 -4 8.1 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.3 10 15 3.6 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 14.3 55 -30 8.6 +1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 14.3 15 10 3.7 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 14.1 18 7 3.6 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.0 70 -45 2.2 -5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 14.0 39 -14 7.0 -0.5
VAMO Cambria Value & Momentum ETF 13.9 61 -36 5.1 -2.4
STXM Strive Mid-Cap ETF 13.8 18 7 6.0 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.8 60 -35 6.7 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.8 80 -55 6.8 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.7 24 1 7.1 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.4 35 -10 6.8 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 13.3 6 19 2.7 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 12.7 35 -10 10.7 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 12.5 60 -35 7.3 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 12.4 25 0 7.2 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 12.1 55 -30 10.0 +2.5
GVLU Gotham 1000 Value ETF 12.1 50 -25 7.8 +0.3
WSML iShares MSCI World Small-Cap ETF 12.0 15 10 5.2 -2.3
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 13 6.6 -1.0
IWO iShares Russell 2000 Growth ETF 11.7 24 1 0.5 -7.1
SCHM Schwab U.S. Mid-Cap ETF 11.7 4 21 5.8 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.7 35 -10 8.8 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.7 15 10 5.0 -2.6
SYLD Cambria Shareholder Yield ETF 11.5 59 -34 9.6 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.2 15 10 7.5 -0.0
ACSG American Century Small Cap Growth Insights ETF 10.7 49 -24 4.7 -2.8
KBE State Street SPDR S&P Bank ETF 10.6 35 -10 8.3 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.5 64 -39 1.3 -6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 7 6.8 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.3 38 -13 8.8 +1.3
PKW Invesco Buyback Achievers ETF 10.2 62 -37 6.9 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 10.2 42 -17 5.5 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 10.1 59 -34 8.2 +0.6
VTWG Vanguard Russell 2000 Growth ETF 10.1 10 15 0.6 -6.9
HAPS Harbor Human Capital Factor US Small Cap ETF 9.9 60 -35 3.2 -4.4
BFOR ALPS Barron's 400 ETF 9.9 65 -40 21.4 +13.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.8 10 15 4.2 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 9.7 17 8 4.2 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 9.7 15 10 4.2 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 -35 5.8 -1.7
NIXT Research Affiliates Deletions ETF 9.6 9 16 6.1 -1.5
XMMO Invesco S&P MidCap Momentum ETF 9.4 34 -9 3.6 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.2 35 -10 3.1 -4.5
KRE State Street SPDR S&P Regional Banking ETF 9.1 35 -10 8.2 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -64 7.7 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.1 48 -23 7.8 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 5 7.3 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.1 20 5 5.9 -1.6
USMF WisdomTree U.S. Multifactor Fund 9.1 28 -3 6.7 -0.8
AUSF Global X Adaptive U.S. Factor ETF 8.9 27 -2 8.0 +0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.8 55 -30 3.3 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.6 29 -4 5.5 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.5 49 -24 7.0 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.5 8 17 4.6 -2.9
EBI Longview Advantage ETF 8.4 35 -10 5.8 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.3 95 -70 -0.5 -8.1
ETHO Etho Climate Leadership U.S. ETF 8.3 47 -22 4.1 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 5 6.0 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 -4 9.5 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 8.0 18 7 6.1 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.9 59 -34 4.2 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 0 4.8 -2.8
FYC First Trust Small Cap Growth AlphaDEX Fund 7.8 71 -46 -0.6 -8.2
DXUV Dimensional US Vector Equity ETF 7.6 28 -3 5.1 -2.5
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 8 6.4 -1.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.5 40 -15 3.6 -4.0
OPTZ Optimize Strategy Index ETF 7.5 50 -25 3.4 -4.2
VBK Vanguard Small-Cap Growth ETF 7.4 7 18 1.3 -6.3
ROUS Hartford Multifactor US Equity ETF 7.4 19 6 5.4 -2.2
JPSV JPMorgan Active Small Cap Value ETF 7.4 74 -49 7.1 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 7.3 25 0 6.7 -0.8
FXO First Trust Financials AlphaDEX Fund 7.3 62 -37 7.7 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.1 20 5 8.5 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.0 30 -5 7.5 -0.0
XSHQ Invesco S&P SmallCap Quality ETF 6.9 29 -4 6.8 -0.8
RIET Hoya Capital High Dividend Yield ETF 6.8 50 -25 14.2 +6.7
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 12 5.3 -2.2
TCV Towle Value ETF 6.6 85 -60 9.0 +1.4
LST Leuthold Select Industries ETF 6.6 91 -66 4.7 -2.9
FTXO First Trust Nasdaq Bank ETF 6.5 60 -35 7.2 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 5 7.2 -0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 -35 4.6 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 6.4 30 -5 2.7 -4.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.4 59 -34 7.9 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 6.4 60 -35 6.7 -0.8
IWS iShares Russell Mid-Cap Value ETF 6.4 23 2 5.9 -1.7
FDLS Inspire Fidelis Multi Factor ETF 6.3 76 -51 3.1 -4.5
FSCS First Trust SMID Capital Strength ETF 6.2 60 -35 7.1 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 2 5.2 -2.3
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 10 4.9 -2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 40 -15 6.7 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.9 35 -10 5.8 -1.8
DVY iShares Select Dividend ETF 5.9 38 -13 7.8 +0.2
DEW WisdomTree Global High Dividend Fund 5.8 58 -33 7.0 -0.6
DHS WisdomTree U.S. High Dividend Fund 5.8 38 -13 7.9 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 -5 13.4 +5.8
FCPI Fidelity Stocks for Inflation ETF 5.6 15 10 5.7 -1.8
IWR iShares Russell Midcap ETF 5.6 19 6 5.3 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 -10 4.7 -2.9
DBSC Deepwater Beachfront Small Cap ETF 5.6 85 -60 1.2 -6.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.5 20 5 0.8 -6.7
WCEO Hypatia Women CEO ETF 5.4 85 -60 4.5 -3.1
ECML Euclidean Fundamental Value ETF 5.4 95 -70 8.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 8 4.6 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 5.3 20 5 -3.3 -10.9
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 -4 4.7 -2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 -4 8.5 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 13 6.0 -1.5
IBBQ Invesco Nasdaq Biotechnology ETF 5.2 19 6 0.2 -7.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 -4 3.2 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 -15 6.7 -0.8
AVLV Avantis U.S. Large Cap Value ETF 5.2 15 10 5.7 -1.9
AVUS Avantis U.S. Equity ETF 5.0 15 10 4.7 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 13 3.3 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 -4 2.0 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 -5 3.9 -3.7
DFUV Dimensional US Marketwide Value ETF 4.9 22 3 5.8 -1.7
HOMZ Hoya Capital Housing ETF 4.9 30 -5 10.6 +3.0
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -45 9.3 +1.8
FVD First Trust Value Line Dividend Index Fund 4.8 65 -40 5.6 -1.9
WTV WisdomTree US Value ETF 4.8 12 13 7.5 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 0 6.0 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.8 43 -18 5.0 -2.6
FLDZ RiverNorth Patriot ETF 4.7 75 -50 6.0 -1.6
ITAN Sparkline Intangible Value ETF 4.7 50 -25 5.6 -2.0
FLRG Fidelity U.S. Multifactor ETF 4.7 15 10 5.9 -1.7
VCR Vanguard Consumer Discretionary ETF 4.7 9 16 4.6 -2.9
FXL First Trust Technology AlphaDEX Fund 4.6 61 -36 4.9 -2.6
SRET Global X SuperDividend REIT ETF 4.6 59 -34 12.9 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 0 10.1 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 -14 1.2 -6.3
PRF Invesco FTSE RAFI US 1000 ETF 4.5 34 -9 5.4 -2.1
TMFX Motley Fool Next Index ETF 4.4 50 -25 2.8 -4.8
SDIV Global X Superdividend ETF 4.4 58 -33 13.6 +6.0
DCOR Dimensional US Core Equity 1 ETF 4.3 14 11 4.5 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 -20 7.4 -0.1
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -64 4.3 -3.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 14 7.1 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 -4 3.7 -3.8
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -65 7.6 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.2 49 -24 6.4 -1.2
AVIE Avantis  Inflation Focused Equity ETF 4.2 25 0 5.7 -1.9
BLDG Cambria Global Real Estate ETF 4.2 60 -35 11.0 +3.4
FPX First Trust US Equity Opportunities ETF 4.1 61 -36 0.8 -6.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -50 5.8 -1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 4.1 35 -10 -1.5 -9.1
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 -15 4.3 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -45 4.2 -3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 -35 7.4 -0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -35 6.1 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -27 8.4 +0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -35 0.9 -6.7
RWR State Street SPDR Dow Jones REIT ETF 3.9 25 0 6.7 -0.8
TAX Cambria Tax Aware ETF 3.9 49 -24 4.1 -3.5
KIE State Street SPDR S&P Insurance ETF 3.9 35 -10 6.4 -1.1
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 0 5.9 -1.7
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -55 14.8 +7.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -35 -1.3 -8.8
DGLO First Trust RBA Deglobalization ETF 3.8 70 -45 5.3 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 0 6.0 -1.6
FSGS First Trust SMID Growth Strength ETF 3.7 60 -35 4.8 -2.8
USRT iShares Core U.S. REIT ETF 3.7 8 17 7.0 -0.6
MGMT Ballast Small/Mid Cap ETF 3.7 110 -85 7.4 -0.2
VALQ American Century U.S. Quality Value ETF 3.6 29 -4 7.0 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 7 4.6 -3.0
HWAY Themes US Infrastructure ETF 3.6 29 -4 4.7 -2.9
IUS Invesco RAFI Strategic US ETF 3.6 19 6 5.3 -2.2
ASCE Allspring SMID Core ETF 3.5 38 -13 3.0 -4.6
REVS Columbia Research Enhanced Value ETF 3.5 19 6 6.3 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -14 9.0 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -35 6.1 -1.4
VRAI Virtus Real Asset Income ETF 3.5 55 -30 8.1 +0.5
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -47 5.7 -1.8
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 17 5.1 -2.4
VPU Vanguard Utilities ETF 3.4 9 16 5.1 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -35 5.7 -1.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.4 35 -10 8.7 +1.1
FNCL Fidelity MSCI Financials Index ETF 3.4 8 17 5.8 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -36 6.2 -1.4
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -55 14.1 +6.6
HDUS Hartford Disciplined US Equity ETF 3.3 19 6 4.7 -2.9
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -22 4.4 -3.1
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -30 5.0 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -50 4.1 -3.5
VFH Vanguard Financials ETF 3.3 9 16 5.8 -1.7
OSCV Opus Small Cap Value ETF 3.3 79 -54 5.9 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 -2 6.5 -1.1
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 17 5.0 -2.6
DFAR Dimensional US Real Estate ETF 3.2 19 6 7.3 -0.3
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -35 7.0 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -35 4.6 -3.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.2 75 -50 2.0 -5.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 10 6.2 -1.4
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 17 3.8 -3.8
SDY State Street SPDR S&P Dividend ETF 3.2 35 -10 6.0 -1.5
FREL Fidelity MSCI Real Estate Index ETF 3.1 8 17 7.1 -0.4
FRI First Trust S&P REIT Index Fund 3.1 50 -25 6.5 -1.0
VNQ Vanguard Real Estate ETF 3.1 13 12 6.9 -0.7
RDOG ALPS REIT Dividend Dogs ETF 3.1 35 -10 12.1 +4.5
VHT Vanguard Health Care ETF 3.1 9 16 4.8 -2.8
PJP Invesco Pharmaceuticals ETF 3.0 57 -32 6.3 -1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -36 8.2 +0.6
FVAL Fidelity Value Factor ETF 3.0 15 10 5.8 -1.8
VIS Vanguard Industrials ETF 3.0 9 16 3.8 -3.8
IFRA iShares U.S. Infrastructure ETF 2.9 30 -5 5.8 -1.8
SFGV Sequoia Global Value ETF 2.9 23 2 6.9 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 10 4.6 -3.0
IAK iShares U.S. Insurance ETF 2.9 40 -15 6.7 -0.8
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -35 2.1 -5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 17 5.7 -1.9
IAT iShares U.S. Regional Banks ETF 2.8 40 -15 7.9 +0.3
ALIL Argent Focused Small Cap ETF 2.8 74 -49 5.8 -1.8
STXV Strive 1000 Value ETF 2.8 18 7 6.6 -1.0
NURE Nuveen Short-Term REIT ETF 2.8 35 -10 7.1 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -35 4.6 -3.0
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 2 3.0 -4.5
VDC Vanguard Consumer Staples ETF 2.8 9 16 5.7 -1.9
MORT VanEck Mortgage REIT Income ETF 2.8 43 -18 19.3 +11.8
REM iShares Mortgage Real Estate ETF 2.8 48 -23 20.1 +12.6
FDMO Fidelity Momentum Factor ETF 2.7 15 10 2.5 -5.1
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 -3 5.6 -2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 -35 4.6 -2.9
MFMO Motley Fool Momentum Factor ETF 2.7 50 -25 2.2 -5.4
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 -10 6.1 -1.5
IBB iShares Biotechnology ETF 2.7 45 -20 -0.5 -8.0
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 7 5.2 -2.3
ROE Astoria US Quality Kings ETF 2.7 49 -24 5.2 -2.3
MVPA Miller Value Partners Appreciation ETF 2.7 60 -35 9.2 +1.7
AIPO Defiance AI & Power Infrastructure ETF 2.6 69 -44 0.9 -6.7
REET iShares Global REIT ETF 2.6 14 11 7.0 -0.5
QDF FlexShares Quality Dividend Index Fund 2.6 37 -12 5.3 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -55 4.1 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -359 17.6 +10.1
PPTY US Diversified Real Estate ETF 2.6 53 -28 7.6 +0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 20 7.4 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 -10 6.2 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -54 4.1 -3.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 -20 1.1 -6.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -60 -0.8 -8.3
XBI State Street SPDR S&P Biotech ETF 2.6 35 -10 -1.3 -8.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -20 8.7 +1.2
LRGF iShares U.S. Equity Factor ETF 2.6 8 17 4.5 -3.0
FFOX FundX Future Fund Opportunities ETF 2.5 100 -75 2.6 -5.0
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 17 3.0 -4.6
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -25 6.3 -1.2
SCHH Schwab U.S. REIT ETF 2.5 7 18 7.3 -0.3
TXS Texas Capital Texas Equity Index ETF 2.5 49 -24 4.8 -2.7
XRT State Street SPDR S&P Retail ETF 2.5 35 -10 7.7 +0.2
DFAU Dimensional US Core Equity Market ETF 2.5 12 13 4.3 -3.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -35 1.5 -6.0
PTL Inspire 500 ETF 2.5 9 16 4.5 -3.1
VDE Vanguard Energy ETF 2.5 9 16 6.1 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 -10 5.3 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -15 5.3 -2.3
BBP Virtus LifeSci Biotech Products ETF 2.4 79 -54 -3.3 -10.9
SRHQ SRH U.S. Quality ETF 2.4 35 -10 5.9 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -34 7.7 +0.1
IYF iShares U.S. Financials ETF 2.4 40 -15 5.4 -2.2
FENY Fidelity MSCI Energy Index ETF 2.4 8 17 6.1 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -27 4.9 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -35 4.5 -3.1
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -37 1.6 -5.9
DIVB iShares Core Dividend ETF 2.3 5 20 6.4 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.3 49 -24 4.7 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -13 5.0 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 13 4.9 -2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -33 -2.0 -9.5
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -37 4.3 -3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 13 3.9 -3.7
DIV Global X SuperDividend US ETF 2.3 45 -20 9.5 +1.9
DFGR Dimensional Global Real Estate ETF 2.3 22 3 7.1 -0.5
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -41 -3.2 -10.7
WBIY WBI Power Factor High Dividend ETF 2.2 100 -75 11.4 +3.9
MADE iShares U.S. Manufacturing ETF 2.2 40 -15 3.7 -3.9
VYM Vanguard High Dividend Yield Index ETF 2.2 6 19 6.0 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -50 4.2 -3.3
PSI Invesco Semiconductors ETF 2.2 57 -32 1.6 -5.9
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -70 5.6 -2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 -35 -1.0 -8.6
TRFM AAM Transformers ETF 2.2 49 -24 1.0 -6.6
AKAF The Frontier Economic Fund 2.2 20 5 5.2 -2.3
ZAP Global X U.S. Electrification ETF 2.2 50 -25 3.5 -4.0
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 -5 6.9 -0.6
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -40 4.8 -2.8
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -27 3.6 -3.9
XTN State Street SPDR S&P Transportation ETF 2.1 35 -10 3.6 -4.0
NETL NETLease Corporate Real Estate ETF 2.1 60 -35 7.6 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -27 5.1 -2.5
RECS Columbia Research Enhanced Core ETF 2.1 15 10 5.2 -2.3
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -37 3.3 -4.3
IYH iShares U.S. Healthcare ETF 2.1 40 -15 5.5 -2.1
DFNV Donoghue Forlines Innovation ETF 2.1 69 -44 3.9 -3.6
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -10 5.7 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 -4 5.9 -1.7
RPV Invesco S&P 500 Pure Value ETF 2.1 35 -10 8.3 +0.8
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 -14 8.7 +1.2
BLES Inspire Global Hope ETF 2.1 61 -36 5.6 -2.0
HELX Franklin Genomic Advancements ETF 2.1 50 -25 -1.3 -8.8
FBCV Fidelity Blue Chip Value ETF 2.1 59 -34 5.4 -2.2
TTAC FCF US Quality ETF 2.1 59 -34 5.9 -1.6
IYT iShares US Transportation ETF 2.0 40 -15 4.7 -2.9
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 5 5.8 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -25 4.2 -3.4
IGE iShares North American Natural Resources ETF 2.0 41 -16 5.2 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 -15 8.3 +0.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 -10 8.7 +1.1
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 -10 3.4 -4.2
VGT Vanguard Information Technology ETF 2.0 9 16 24.9 +17.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 12 5.7 -1.9
TEXN iShares Texas Equity ETF 1.9 20 5 4.9 -2.7
QGRO American Century U.S. Quality Growth ETF 1.9 29 -4 4.1 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 22 4.1 -3.5
VTI Vanguard Total Stock Market ETF 1.9 3 22 4.1 -3.5
IWV iShares Russell 3000 ETF 1.9 20 5 4.0 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 13 5.1 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 10 6.2 -1.4
VTHR Vanguard Russell 3000 ETF 1.9 7 18 4.1 -3.5
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -20 4.2 -3.3
CSMD Congress SMid Growth ETF 1.8 69 -44 3.6 -3.9
MFVL Motley Fool Value Factor ETF 1.8 50 -25 5.4 -2.1
AVUQ Avantis U.S. Quality ETF 1.8 15 10 3.7 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 3 5.0 -2.6
VONV Vanguard Russell 1000 Value ETF 1.8 7 18 5.2 -2.4
PXE Invesco Energy Exploration & Production ETF 1.8 60 -35 10.3 +2.7
DFUS Dimensional U.S. Equity ETF 1.8 9 16 4.1 -3.5
IWD iShares Russell 1000 Value ETF 1.8 19 6 5.1 -2.5
DIVY Sound Equity Dividend Income ETF 1.8 45 -20 7.6 +0.1
IWC iShares Micro-Cap ETF 1.8 60 -35 -1.3 -8.9
SSPY Syntax Stratified LargeCap ETF 1.8 30 -5 5.9 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 -14 7.6 +0.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 22 4.3 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 3 4.1 -3.5
MILN Global X Millennial Consumer ETF 1.7 50 -25 4.1 -3.5
FFF Founders 100 ETF 1.7 75 -50 2.3 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -33 5.2 -2.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 22 4.2 -3.4
CVAR Cultivar ETF 1.7 87 -62 6.6 -0.9
PPA Invesco Aerospace & Defense ETF 1.7 58 -33 2.0 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -12 5.3 -2.2
WDIV SPDR S&P Global Dividend ETF 1.7 40 -15 8.7 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -45 4.1 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 -4 7.9 +0.4
AVRE Avantis Real Estate ETF 1.7 17 8 7.0 -0.6
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 -10 5.5 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 4 2.9 -4.6
SCHD Schwab US Dividend Equity ETF 1.6 6 19 7.7 +0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 -20 -1.5 -9.0
BUL Pacer US Cash Cows Growth ETF 1.6 60 -35 3.3 -4.2
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 -34 4.6 -3.0
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 16 4.1 -3.4
POWR iShares U.S. Power Infrastructure ETF 1.6 40 -15 4.2 -3.4
IYR iShares U.S. Real Estate ETF 1.6 40 -15 7.0 -0.6
PBJ Invesco Food & Beverage ETF 1.6 57 -32 8.2 +0.6
IYG iShares US Financial Services ETF 1.6 40 -15 4.9 -2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -35 4.7 -2.9
IUSV iShares Core S&P US Value ETF 1.5 4 21 5.7 -1.8
QUVU Hartford Quality Value ETF 1.5 46 -21 5.4 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -85 5.2 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -35 9.0 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 -4 10.4 +2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -10 1.0 -6.6
FMED Fidelity Disruptive Medicine ETF 1.5 50 -25 -1.1 -8.6
ZIG Acquirers Fund 1.5 84 -59 20.7 +13.1
CGV Conductor Global Equity Value ETF 1.5 130 -105 7.6 0.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -20 0.8 -6.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -50 2.0 -5.5
CSD Invesco S&P Spin-Off ETF 1.5 65 -40 3.8 -3.7
JAVA JPMorgan Active Value ETF 1.5 44 -19 5.3 -2.3
VAW Vanguard Materials ETF 1.5 9 16 5.1 -2.5
FMAT Fidelity MSCI Materials Index ETF 1.5 8 17 5.0 -2.5
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 -10 3.2 -4.3
ACES ALPS Clean Energy ETF 1.5 55 -30 -2.9 -10.4
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -15 6.6 -1.0
SHPP Pacer Industrials and Logistics ETF 1.4 60 -35 6.6 -0.9
TPYP Tortoise North American Pipeline Fund 1.4 40 -15 4.8 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.4 56 -31 9.1 +1.6
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -40 7.1 -0.4
XSW State Street SPDR S&P Software & Services ETF 1.4 35 -10 2.5 -5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 -10 4.8 -2.7
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 -4 6.3 -1.3
TMAT Main Thematic Innovation ETF 1.4 164 -139 -2.0 -9.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -24 4.6 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 10 4.2 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 17 4.7 -2.9
POW VistaShares Electrification Supercycle ETF 1.3 75 -50 2.4 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -27 4.9 -2.6
XSD State Street SPDR S&P Semiconductor ETF 1.3 35 -10 2.5 -5.1
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -34 2.3 -5.3
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -70 4.6 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 10 3.0 -4.5
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 -15 3.8 -3.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -43 2.0 -5.6
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -25 4.9 -2.7
IYJ iShares U.S. Industrials ETF 1.3 40 -15 4.1 -3.4
JHML John Hancock Multifactor Large Cap ETF 1.3 29 -4 4.5 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 14 4.1 -3.4
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 -25 2.8 -4.8
DRLL Strive U.S. Energy ETF 1.2 41 -16 6.8 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -10 7.0 -0.6
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -39 5.5 -2.1
ABFL Abacus FCF Leaders ETF 1.2 59 -34 4.0 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -35 5.1 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -40 5.1 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 -14 7.2 -0.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 19 6 6.9 -0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 -20 0.0 -7.5
WDNA WisdomTree BioRevolution Fund 1.2 45 -20 -1.8 -9.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 -25 3.8 -3.8
PKB Invesco Building & Construction ETF 1.1 62 -37 4.0 -3.5
SAMM Strategas Macro Momentum ETF 1.1 66 -41 3.6 -3.9
CCFE Concourse Capital Focused Equity ETF 1.1 95 -70 3.1 -4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -20 5.0 -2.6
VONE Vanguard Russell 1000 ETF 1.1 7 18 4.2 -3.4
IWB iShares Russell 1000 ETF 1.1 15 10 4.1 -3.4
FPWR First Trust EIP Power Solutions ETF 1.1 96 -71 4.5 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -44 6.3 -1.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 -15 3.8 -3.7
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -24 6.3 -1.3
SIXG Defiance Connective Technologies ETF 1.1 30 -5 2.8 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 21 5.5 -2.0
XTL State Street SPDR S&P Telecom ETF 1.1 35 -10 1.8 -5.8
PPH VanEck Pharmaceutical ETF 1.1 36 -11 6.9 -0.6
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -50 0.8 -6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 6 5.0 -2.6
CTEF Castellan Targeted Equity ETF 1.1 45 -20 2.8 -4.7
DGRO iShares Core Dividend Growth ETF 1.1 8 17 5.4 -2.1
SGRT SMART Earnings Growth 30 ETF 1.1 59 -34 2.5 -5.0
IYM iShares U.S. Basic Materials ETF 1.1 40 -15 4.3 -3.2
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -36 6.3 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -10 5.8 -1.8
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -22 0.0 -7.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 19 6.7 -0.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.0 35 -10 3.4 -4.2
VT Vanguard Total World Stock ETF 1.0 6 19 4.9 -2.7
SPHB Invesco S&P 500 High Beta ETF 1.0 25 0 3.6 -4.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 18 9.9 +2.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 -14 6.1 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -35 7.5 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 10 5.5 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -14 1.2 -6.4
GQI Natixis Gateway Quality Income ETF 1.0 34 -9 4.6 -2.9
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -10 7.1 -0.5
LNGX Global X U.S. Natural Gas ETF 1.0 45 -20 9.7 +2.1
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -50 -0.2 -7.7
FCG First Trust Natural Gas ETF 1.0 60 -35 12.9 +5.3
SCHK Schwab 1000 Index ETF 1.0 5 20 4.2 -3.3
IYY iShares Dow Jones U.S. ETF 1.0 20 5 4.1 -3.5
VERS ProShares Metaverse ETF 1.0 58 -33 0.4 -7.2
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -40 5.6 -1.9
DESK VanEck Office and Commercial REIT ETF 1.0 50 -25 14.0 +6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -4 4.0 -3.5
IPO Renaissance IPO ETF 1.0 60 -35 1.6 -5.9
DURA VanEck Durable High Dividend ETF 0.9 29 -4 6.2 -1.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -20 0.1 -7.5
IGM iShares Expanded Tech Sector ETF 0.9 41 -16 2.7 -4.9
VOX Vanguard Communication Services ETF 0.9 9 16 4.6 -2.9
IQM Franklin Intelligent Machines ETF 0.9 50 -25 1.2 -6.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -29 6.0 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -65 3.1 -4.5
IDU iShares U.S. Utilities ETF 0.9 40 -15 4.6 -3.0
BOAT SonicShares Global Shipping ETF 0.9 69 -44 17.4 +9.8
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 7 4.3 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 -15 6.5 -1.0
FXN First Trust Energy AlphaDEX Fund 0.9 62 -37 9.3 +1.8
IYE iShares U.S. Energy ETF 0.9 40 -15 6.0 -1.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -20 4.6 -2.9
FDVV Fidelity High Dividend ETF 0.9 15 10 6.5 -1.0
ITB iShares U.S. Home Construction ETF 0.9 40 -15 12.8 +5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -25 4.8 -2.8
GURU Global X Guru Index ETF 0.9 75 -50 2.3 -5.3
BMED Future Health ETF 0.9 85 -60 1.0 -6.6
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 -10 6.3 -1.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -54 0.0 -7.6
FFND Future Fund Active ETF 0.9 100 -75 4.3 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -38 8.3 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -35 7.5 -0.0
JHDV John Hancock U.S. High Dividend ETF 0.9 34 -9 5.8 -1.7
MEDX Horizon Kinetics Medical ETF 0.8 85 -60 1.4 -6.1
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -35 1.9 -5.6
PY Principal Value ETF 0.8 15 10 6.8 -0.7
TINY ProShares Nanotechnology ETF 0.8 58 -33 1.4 -6.2
SPIT F/m Emerald Special Situations ETF 0.8 105 -80 -0.7 -8.3
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -25 4.0 -3.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 21 5.1 -2.5
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -33 -0.3 -7.9
PXJ Invesco Oil & Gas Services ETF 0.8 63 -38 2.5 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 21 3.2 -4.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 -36 1.3 -6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -50 0.9 -6.6
SNSR Global X Internet of Things ETF 0.8 68 -43 3.5 -4.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.8 40 -15 6.0 -1.5
IBUY Amplify Online Retail ETF 0.8 65 -40 2.3 -5.3
OALC OneAscent Large Cap Core ETF 0.8 86 -61 3.4 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -24 4.9 -2.7
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -35 0.3 -7.3
CRAK VanEck Oil Refiners ETF 0.8 61 -36 6.8 -0.7
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -27 6.0 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 0 4.5 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -35 7.7 +0.1
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -50 1.5 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -34 2.6 -4.9
RNRG Global X Renewable Energy Producers ETF 0.8 66 -41 4.7 -2.8
FRNW Fidelity Clean Energy ETF 0.8 39 -14 2.0 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -33 3.6 -3.9
IYW iShares U.S. Technology ETF 0.8 40 -15 3.0 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -35 6.1 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 -20 5.1 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -35 4.2 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -45 6.1 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -43 3.4 -4.2
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 2.6 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -35 3.4 -4.2
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -40 2.5 -5.0
CANC Tema Oncology ETF 0.7 75 -50 -2.1 -9.7
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -54 0.0 -7.6
PFM Invesco Dividend Achievers ETF 0.7 53 -28 4.7 -2.9
DUSA Davis Select U.S. Equity ETF 0.7 61 -36 6.9 -0.6
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 -10 5.1 -2.4
MOO VanEck Agribusiness ETF 0.7 53 -28 8.3 +0.8
DWLD Davis Select Worldwide ETF 0.7 63 -38 6.9 -0.7
DTEC ALPS Disruptive Technologies ETF 0.7 50 -25 3.5 -4.1
KNO AXS Knowledge Leaders ETF 0.7 78 -53 3.9 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -31 6.7 -0.8
CBSE Clough Select Equity ETF 0.7 85 -60 0.4 -7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -25 3.5 -4.0
XLV Health Care Select Sector SPDR 0.7 8 17 6.3 -1.3
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -16 3.2 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -45 2.4 -5.2
FQAL Fidelity Quality Factor ETF 0.7 15 10 4.8 -2.7
PBD Invesco Global Clean Energy ETF 0.7 75 -50 0.3 -7.2
IYK iShares U.S. Consumer Staples ETF 0.7 40 -15 5.9 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 5 4.7 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 10 3.9 -3.7
IHI iShares U.S. Medical Devices ETF 0.7 40 -15 4.9 -2.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -24 7.2 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -24 7.4 -0.2
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -50 -3.0 -10.5
BWEB Bitwise Web3 ETF 0.7 85 -60 -0.1 -7.6
BKCH Global X Blockchain ETF 0.7 50 -25 -2.9 -10.5
MNRS Grayscale Bitcoin Miners ETF 0.7 59 -34 -2.2 -9.8
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -70 2.1 -5.5
DAPP VanEck Digital Transformation ETF 0.7 50 -25 0.0 -7.6
IBLC iShares Blockchain and Tech ETF 0.7 47 -22 -1.2 -8.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -36 -0.7 -8.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -50 -0.7 -8.2
TCAI Tortoise AI Infrastructure ETF 0.7 65 -40 1.4 -6.1
GINX SGI Enhanced Global Income ETF 0.7 98 -73 6.3 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 0.7 99 -74 1.1 -6.5
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -22 7.1 -0.5
BJK VanEck Gaming ETF 0.6 65 -40 4.6 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 -3 5.0 -2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 -15 6.2 -1.4
FTDS First Trust Dividend Strength ETF 0.6 70 -45 6.7 -0.8
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -33 7.6 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -50 3.2 -4.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 -5 5.5 -2.0
ABIG Argent Large Cap ETF 0.6 49 -24 4.4 -3.2
PSIL AdvisorShares Psychedelics ETF 0.6 99 -74 -1.2 -8.7
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -15 1.6 -5.9
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 -10 1.9 -5.6
DIVN Horizon Dividend Income ETF 0.6 70 -45 6.5 -1.1
SOCL Global X Social Media ETF 0.6 65 -40 13.6 +6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 5 5.4 -2.2
SPGP Invesco S&P 500 GARP ETF 0.6 34 -9 5.8 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 10 7.5 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 16 4.8 -2.8
QTUM Defiance Quantum ETF 0.6 40 -15 3.8 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 12 8.5 +1.0
IBAT iShares Energy Storage & Materials ETF 0.6 47 -22 1.6 -5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 0 4.1 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 5.6 -1.9
SHLD Global X Defense Tech ETF 0.6 50 -25 3.2 -4.3
UDI USCF Dividend Income Fund 0.6 65 -40 6.4 -1.2
ACVF American Conservative Values ETF 0.6 75 -50 3.7 -3.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 7 3.4 -4.1
FFTY Innovator IBD 50 ETF 0.6 80 -55 0.1 -7.5
JPRE JPMorgan Realty Income ETF 0.6 50 -25 6.9 -0.6
NATO Themes Transatlantic Defense ETF 0.6 35 -10 2.0 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -21 5.3 -2.3
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -75 3.1 -4.5
ARTY iShares Future AI & Tech ETF 0.5 47 -22 2.3 -5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 19 3.3 -4.2
FFOG Franklin Focused Growth ETF 0.5 61 -36 1.7 -5.9
PINK Simplify Health Care ETF 0.5 50 -25 0.8 -6.7
TOGA Tremblant Global ETF 0.5 69 -44 -0.2 -7.7
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 -4 10.0 +2.5
ITEQ BlueStar Israel Technology ETF 0.5 75 -50 1.3 -6.3
ISRA VanEck Israel ETF 0.5 59 -34 5.9 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 22 4.2 -3.3
RWL Invesco S&P 500 Revenue ETF 0.5 39 -14 5.6 -2.0
VOLT Tema Electrification ETF 0.5 75 -50 2.6 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 5 4.2 -3.4
HRTS Tema Heart & Health ETF 0.5 75 -50 2.8 -4.8
IXJ iShares Global Healthcare ETF 0.5 42 -17 6.1 -1.4
RAUS RACWI US ETF 0.5 15 10 4.1 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 13 5.6 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -22 1.5 -6.1
DSI iShares MSCI KLD 400 Social ETF 0.5 25 0 4.1 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -14 7.2 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -24 7.7 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -10 6.8 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 -10 10.9 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -25 7.9 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.5 30 -5 8.7 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -13 6.7 -0.8
VIG Vanguard Dividend Appreciation ETF 0.5 5 20 4.9 -2.6
APUE ActivePassive U.S. Equity ETF 0.5 45 -20 3.9 -3.7
PAWZ ProShares Pet Care ETF 0.5 50 -25 4.1 -3.4
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -44 1.3 -6.2
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -33 0.9 -6.6
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -60 3.6 -4.0
TBLU Tortoise Global Water ESG ETF 0.5 40 -15 4.6 -2.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -32 4.6 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -50 2.8 -4.7
ICAP InfraCap Equity Income Fund ETF 0.5 171 -146 4.5 -3.1
FEGE First Eagle Global Equity ETF 0.5 79 -54 5.8 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -14 7.0 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -21 7.2 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -13 3.8 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -60 -2.1 -9.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -14 -1.2 -8.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -60 0.0 -7.6
XHB State Street SPDR S&P Homebuilders ETF 0.5 35 -10 11.8 +4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -14 7.6 0.0
PBE Invesco Biotechnology & Genome ETF 0.4 58 -33 1.7 -5.9
PRNT 3D Printing ETF 0.4 66 -41 1.2 -6.4
FDHT Fidelity Digital Health ETF 0.4 39 -14 1.8 -5.8
SPRX Spear Alpha ETF 0.4 75 -50 -0.8 -8.3
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -25 -2.0 -9.6
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -23 5.9 -1.6
FIW First Trust Water ETF 0.4 53 -28 5.1 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -54 3.7 -3.8
CWS AdvisorShares Focused Equity ETF 0.4 84 -59 4.8 -2.7
BDIV AAM Brentview Dividend Growth ETF 0.4 49 -24 3.7 -3.8
RITA ETFB Green SRI REITs ETF 0.4 50 -25 5.5 -2.1
MBOX Freedom Day Dividend ETF 0.4 39 -14 6.6 -1.0
PHO Invesco Water Resources ETF 0.4 60 -35 5.0 -2.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -17 3.5 -4.0
CLOD Themes Cloud Computing ETF 0.4 35 -10 3.0 -4.5
ARKG ARK Genomic Revolution ETF 0.4 75 -50 -1.0 -8.6
MEDI Harbor Health Care ETF 0.4 80 -55 -1.3 -8.9
CGGR Capital Group Growth ETF 0.4 39 -14 2.6 -4.9
RFFC ALPS Active Equity Opportunity ETF 0.4 48 -23 3.6 -3.9
DFNL Davis Select Financial ETF 0.4 63 -38 7.0 -0.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -31 2.0 -5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 11 4.1 -3.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 10 4.7 -2.8
FTGS First Trust Growth Strength ETF 0.4 60 -35 3.7 -3.9
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -60 3.6 -4.0
DEMZ Democratic Large Cap Core ETF 0.4 45 -20 3.8 -3.8
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -10 2.7 -4.8
RCGE RockCreek Global Equality ETF 0.4 95 -70 5.8 -1.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -25 5.0 -2.6
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 5.4 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -34 1.9 -5.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -34 2.9 -4.6
KBWB Invesco KBW Bank ETF 0.4 35 -10 6.3 -1.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -81 6.6 -1.0
SMRI Bushido Capital US Equity ETF 0.4 71 -46 6.6 -1.0
CLOU Global X Cloud Computing ETF 0.4 68 -43 2.2 -5.4
AQEC AQE Core ETF 0.4 49 -24 5.2 -2.4
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -34 4.1 -3.5
SKYY First Trust Cloud Computing ETF 0.4 60 -35 2.4 -5.1
WSGE Warren Street Global Equity ETF 0.4 80 -55 2.8 -4.7
STXG Strive 1000 Growth ETF 0.4 18 7 3.3 -4.3
VOOV Vanguard S&P 500 Value ETF 0.4 7 18 5.6 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -45 4.1 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 21 5.6 -2.0
IVE iShares S&P 500 Value ETF 0.4 18 7 5.5 -2.1
BLCV iShares Large Cap Value Active ETF 0.4 53 -28 6.0 -1.6
MID American Century Mid Cap Growth Impact ETF 0.4 45 -20 3.0 -4.5
CHGX AXS Change Finance ESG ETF 0.4 49 -24 4.3 -3.3
USEW Cambria US EW ETF 0.4 30 -5 4.1 -3.5
BLCR iShares Large Cap Core Active ETF 0.4 36 -11 2.9 -4.7
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -60 1.3 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 18 3.8 -3.8
IWF iShares Russell 1000 Growth ETF 0.3 19 6 15.3 +7.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 7.7 +0.2
STXD Strive 1000 Dividend Growth ETF 0.3 35 -10 4.5 -3.1
XLY Consumer Discretionary Select Sector SPDR 0.3 8 17 4.8 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -30 4.8 -2.8
METV Roundhill Ball Metaverse ETF 0.3 59 -34 7.5 -0.1
FMET Fidelity Metaverse ETF 0.3 39 -14 4.3 -3.2
OCEN IQ Clean Oceans ETF 0.3 45 -20 4.6 -2.9
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 6 2.1 -5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.3 65 -40 4.0 -3.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.3 40 -15 3.7 -3.8
EVX VanEck Environmental Services ETF 0.3 55 -30 4.1 -3.5
SOXX iShares Semiconductor ETF 0.3 35 -10 2.1 -5.5
ICLN iShares Global Clean Energy ETF 0.3 41 -16 2.0 -5.5
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -45 1.0 -6.6
SMHX VanEck Fabless Semiconductor ETF 0.3 35 -10 2.0 -5.6
TAN Invesco Solar ETF 0.3 67 -42 5.2 -2.3
NXTG First Trust Indxx NextG ETF 0.3 70 -45 3.4 -4.1
FAN First Trust Global Wind Energy ETF 0.3 60 -35 3.0 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -74 3.1 -4.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 3 5.8 -1.7
FDWM Fidelity Women's Leadership ETF 0.3 59 -34 4.0 -3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 16 5.1 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -22 3.3 -4.3
CLNR IQ Cleaner Transport ETF 0.3 45 -20 4.0 -3.6
STCE Schwab Crypto Thematic ETF 0.3 30 -5 2.5 -5.0
AMZA InfraCap MLP ETF 0.3 164 -139 5.2 -2.3
UFO Procure Space ETF 0.3 75 -50 0.1 -7.5
XLF Financial Select Sector SPDR 0.3 8 17 5.4 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -15 2.8 -4.7
PEXL Pacer US Export Leaders ETF 0.3 60 -35 3.1 -4.4
HART IQ Healthy Hearts ETF 0.3 45 -20 6.0 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.3 40 -15 7.1 -0.5
XLP Consumer Staples Select Sector SPDR 0.3 8 17 5.8 -1.7
SLX VanEck Steel ETF 0.3 56 -31 9.8 +2.2
HAP VanEck Natural Resources ETF 0.3 50 -25 6.2 -1.4
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -25 0.0 -7.6
VIDI Vident International Equity Strategy ETF 0.3 61 -36 7.9 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.3 22 3 5.2 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 16 4.3 -3.2
LOWV AB US Low Volatility Equity ETF 0.3 48 -23 4.3 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -7 5.2 -2.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 10 5.4 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 16 5.4 -2.2
REAI Intelligent Real Estate ETF 0.3 59 -34 5.6 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 -5 3.7 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 16 4.9 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 4.9 -2.6
XPND First Trust Expanded Technology ETF 0.3 65 -40 3.0 -4.5
ILCV iShares Morningstar Value ETF 0.3 4 21 5.1 -2.4
AVDV Avantis International Small Cap Value ETF 0.3 36 -11 7.4 -0.2
FPAG FPA Global Equity ETF 0.3 49 -24 5.5 -2.0
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -45 4.8 -2.8
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -30 1.0 -6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -40 0.4 -7.2
USAI Pacer American Energy Independence ETF 0.2 75 -50 3.3 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -60 2.6 -5.0
XLE Energy Select Sector SPDR 0.2 8 17 6.2 -1.4
GPT Intelligent Alpha Atlas ETF 0.2 69 -44 6.1 -1.5
IXC iShares Global Energy ETF 0.2 44 -19 6.8 -0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.2 40 -15 7.6 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 0.2 20 5 7.5 -0.1
IBOT Vaneck Robotics ETF 0.2 47 -22 3.3 -4.3
USCF Themes US Cash Flow Champions ETF 0.2 29 -4 7.5 -0.1
RUNN Running Oak Efficient Growth ETF 0.2 58 -33 4.9 -2.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -30 5.0 -2.6
BIBL Inspire 100 ETF 0.2 35 -10 4.2 -3.4
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -34 1.7 -5.8
SPAM Themes Cybersecurity ETF 0.2 35 -10 1.9 -5.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 3.4 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -50 5.9 -1.6
NBDS Neuberger Berman Disrupters ETF 0.2 55 -30 0.7 -6.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -24 5.8 -1.7
PRAY FIS Christian Stock Fund 0.2 69 -44 4.0 -3.5
FINX Global X FinTech ETF 0.2 68 -43 2.8 -4.7
XT iShares Exponential Technologies ETF 0.2 46 -21 4.0 -3.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 10 4.3 -3.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -15 2.6 -5.0
AGNG Global X Aging Population ETF 0.2 50 -25 4.2 -3.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -10 1.2 -6.4
OIH VanEck Oil Services ETF 0.2 35 -10 2.4 -5.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 8.1 +0.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -33 1.2 -6.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -25 4.3 -3.3
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -40 3.3 -4.2
FTWO Strive FAANG 2.0 ETF 0.2 49 -24 3.7 -3.9
MXI iShares Global Materials ETF 0.2 41 -16 5.7 -1.9
HEAL Global X HealthTech ETF 0.2 50 -25 -1.4 -9.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -22 6.9 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 -15 5.5 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -45 6.6 -0.9
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -10 -0.4 -8.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -25 3.5 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -44 2.1 -5.5
XLB Materials Select Sector SPDR 0.2 8 17 5.4 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -40 1.3 -6.2
RXI iShares Global Consumer Discretionary ETF 0.2 41 -16 8.6 +1.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 7 4.3 -3.2
SMH VanEck Semiconductor ETF 0.2 35 -10 2.1 -5.5
CTEC Global X CleanTech ETF 0.2 50 -25 -0.0 -7.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -5 4.0 -3.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 22 4.1 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 -4 4.0 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 14 4.3 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 23 4.2 -3.4
VOO Vanguard S&P 500 ETF 0.2 3 22 4.2 -3.4
SPY SPDR S&P 500 ETF 0.2 9 16 4.1 -3.4
IVV iShares Core S&P 500 ETF 0.2 3 22 4.2 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 15 4.3 -3.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -34 5.7 -1.9
CDIG City Different Investments Global Equity ETF 0.2 75 -50 -1.6 -9.1
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 10 2.4 -5.2
KXI iShares Global Consumer Staples ETF 0.2 41 -16 5.4 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 6 4.6 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -60 2.1 -5.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -35 4.5 -3.1
EQL Alps Equal Sector Weight ETF 0.2 25 0 5.1 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 16 4.1 -3.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.7 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -34 5.4 -2.2
SWP SWP Growth & Income ETF 0.2 99 -74 4.4 -3.2
GLOF iShares Global Equity Factor ETF 0.2 20 5 5.4 -2.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 17 4.1 -3.5
IXG iShares Global Financials ETF 0.2 42 -17 5.8 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -14 6.5 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -43 2.7 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 16 4.0 -3.5
CHRI Global X S&P 500 Christian Values ETF 0.2 29 -4 3.9 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 5 4.0 -3.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 -5 5.8 -1.8
NETZ TCW Transform Systems ETF 0.1 75 -50 1.5 -6.1
VEGN US Vegan Climate ETF 0.1 60 -35 3.4 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 16 3.9 -3.6
ILCG iShares Morningstar Growth ETF 0.1 4 21 3.2 -4.4
AVDE Avantis International Equity ETF 0.1 23 2 6.0 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 17 4.7 -2.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 12 3.0 -4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 -14 3.8 -3.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -15 2.9 -4.6
DRNZ REX Drone ETF 0.1 65 -40 -1.9 -9.4
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -70 2.5 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 7 3.9 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -55 3.6 -4.0
ONLN ProShares Online Retail ETF 0.1 58 -33 1.4 -6.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 2.6 -4.9
VLUE iShares MSCI USA Value Factor ETF 0.1 15 10 6.0 -1.6
DXIV Dimensional International Vector Equity ETF 0.1 34 -9 6.3 -1.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 3.6 -4.0
GOEX Global X Gold Explorers ETF 0.1 65 -40 1.9 -5.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 10 4.1 -3.4
SGDM Sprott Gold Miners ETF 0.1 50 -25 2.5 -5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 1 5.5 -2.1
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 10 4.5 -3.1
RVER Trenchless Fund ETF 0.1 65 -40 0.5 -7.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -25 2.5 -5.0
SIL Global X Silver Miners ETF 0.1 65 -40 1.5 -6.0
VFLO VictoryShares Free Cash Flow ETF 0.1 39 -14 6.3 -1.3
AGMI Themes Silver Miners ETF 0.1 35 -10 3.5 -4.1
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.9 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 0.4 -7.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 6.0 -1.5
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 3.0 -4.5
ARB AltShares Merger Arbitrage ETF 0.1 77 -52 2.7 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 7 3.1 -4.4
AUAU Global X Gold Miners ETF 0.1 35 -10 2.3 -5.3
DFIS Dimensional International Small Cap ETF 0.1 39 -14 5.9 -1.6
GDX VanEck Gold Miners ETF 0.1 51 -26 2.6 -5.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 15 3.8 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 11 4.0 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -22 -0.3 -7.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 4.2 -3.3
XLK Technology Select Sector SPDR 0.1 8 17 3.2 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 3.6 -3.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -3 2.9 -4.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 1.9 -5.7
HDV iShares Core High Dividend ETF 0.1 8 17 28.8 +21.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 3.9 -3.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 7 0.0 -7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -20 3.6 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -5 6.2 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -24 5.1 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 3.4 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 10 5.0 -2.6
DUHP Dimensional US High Profitability ETF 0.1 21 4 5.3 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -35 2.4 -5.2
AIEQ AI Powered Equity ETF 0.1 75 -50 3.7 -3.9
TOK iShares MSCI Kokusai ETF 0.0 26 -1 4.2 -3.3
URTH iShares MSCI World ETF 0.0 24 1 4.3 -3.3
IXN iShares Global Tech ETF 0.0 41 -16 2.6 -5.0
GXLC Global X U.S. 500 ETF 0.0 2 23 4.1 -3.5
IVW iShares S&P 500 Growth ETF 0.0 18 7 3.0 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.0 7 18 18.8 +11.3
ACWI iShares MSCI ACWI ETF 0.0 32 -7 4.6 -3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 21 3.1 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 5 4.7 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -3 5.3 -2.3
PBUS Invesco MSCI USA ETF 0.0 4 21 4.2 -3.4
AVIV Avantis International Large Cap Value ETF 0.0 25 0 6.6 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -5 5.1 -2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 5.8 -1.7
TRUT VanEck Technology TruSector ETF 0.0 13 12 3.8 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 12.4 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 4.3 -3.2
VOTE TCW Transform 500 ETF 0.0 5 20 4.1 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 6.0 -1.5
SFY SoFi Select 500 ETF 0.0 0 25 3.7 -3.8
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 11 3.1 -4.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 7 3.1 -4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -7.6

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 US Small Mid Cap Value Momentum 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 11.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
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.