VictoryShares US Small Mid Cap Value Momentum ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 1.9%


  • 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) $826
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) $5,326
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
EVERGY, INC. 0.9 %
AGREE REALTY CORP 0.8 %
POST HOLDINGS INC 0.8 %
NATIONAL FUEL GAS CO 0.8 %
OLD REPUBLIC INTL CORP 0.8 %
PINNACLE WEST CAPITAL 0.8 %
NEW RESIDENTIAL INVESTMENT 0.8 %
BROADSTONE NET LEASE, INC. 0.7 %
BLACK HILLS CORP 0.7 %
CARETRUST REIT INC 0.7 %
Total 7.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
BERMUDA 1.7 %
IRELAND 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 9.2% 12.8% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.12 78%
MSCI EAFE 0.98 61%
MSCI Emg. Mkts. 0.65 27%

Technical Indicators
Recent close $80.16
30d moving avg. $80.78
Annualized volatility 21.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.9%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 71
Turnover 0.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $9,753

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 969 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™: 7.8%


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
(%)
FNX First Trust Mid Cap Core AlphaDEX Fund 31.9 60 -35 8.2 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 29.2 15 10 7.3 -0.5
IJR iShares Core S&P Small Cap ETF 27.8 6 19 7.3 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 27.7 12 13 6.6 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 27.6 70 -45 12.3 +4.5
DFAT Dimensional U.S. Targeted Value ETF 27.6 28 -3 10.0 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 27.4 35 -10 4.7 -3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 27.3 42 -17 5.5 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 27.1 15 10 7.0 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 26.8 10 15 7.2 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 26.8 3 22 7.4 -0.4
AFMC First Trust Active Factor Mid Cap ETF 26.8 65 -40 8.2 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 26.5 4 21 5.9 -1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.4 29 -4 7.4 -0.4
DFSV Dimensional US Small Cap Value ETF 26.4 31 -6 10.9 +3.2
TPSC Timothy Plan US Small Cap Core ETF 26.0 52 -27 7.2 -0.6
EZM WisdomTree U.S. MidCap Fund 25.9 38 -13 9.3 +1.6
STXK Strive Small-Cap ETF 25.7 18 7 5.5 -2.3
PSC Principal U.S. Small-Cap ETF 25.2 38 -13 6.9 -0.8
AFSM First Trust Active Factor Small Cap ETF 24.1 75 -50 7.0 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 24.0 39 -14 9.8 +2.1
VBR Vanguard Small Cap Value ETF 23.8 7 18 8.5 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 23.4 12 13 5.9 -1.9
ISCV iShares Morningstar Small Cap Value ETF 23.1 6 19 8.4 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.7 9 16 4.0 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.5 39 -14 5.4 -2.3
DFAS Dimensional U.S. Small Cap ETF 22.4 26 -1 6.9 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 22.3 61 -36 5.9 -1.9
AVUV Avantis U.S. Small Cap Value ETF 22.0 25 0 10.8 +3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.9 17 8 5.7 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 21.7 20 5 5.5 -2.2
SCHA Schwab U.S. Small-Cap ETF 21.6 4 21 5.3 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 21.5 18 7 9.4 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 21.3 24 1 7.6 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 21.3 18 7 5.1 -2.7
RSSL Global X Russell 2000 ETF 21.1 8 17 3.6 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 20.9 15 10 5.1 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 20.9 15 10 5.3 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 20.9 15 10 9.3 +1.5
ISCB iShares Morningstar Small-Cap ETF 20.9 4 21 5.6 -2.1
SLYV SPDR S&P 600 Small Cap Value ETF 20.9 15 10 9.5 +1.7
IWM iShares Russell 2000 ETF 20.9 19 6 3.6 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 20.8 20 5 5.3 -2.5
VTWO Vanguard Russell 2000 ETF 20.6 10 15 3.8 -4.0
IWN iShares Russell 2000 Value ETF 20.6 24 1 5.8 -2.0
VTWV Vanguard Russell 2000 Value ETF 20.3 15 10 5.9 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 20.3 25 0 6.6 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 20.2 15 10 6.0 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 20.1 35 -10 6.9 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.4 7 18 6.2 -1.5
VB Vanguard Small-Cap ETF 18.9 5 20 5.7 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.7 15 10 7.3 -0.5
JHSC John Hancock Multifactor Small Cap ETF 18.7 42 -17 6.9 -0.9
ROSC Hartford Multifactor Small Cap ETF 18.1 34 -9 9.0 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 18.0 38 -13 8.3 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 17.9 24 1 7.2 -0.6
IJH iShares Core S&P Mid-Cap ETF 17.9 5 20 7.4 -0.4
VFMF Vanguard U.S. Multifactor ETF 17.6 18 7 8.5 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 17.6 10 15 7.3 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 17.6 6 19 2.7 -5.0
GVLU Gotham 1000 Value ETF 17.5 50 -25 9.1 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 17.5 3 22 7.4 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 17.3 70 -45 2.8 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 17.2 73 -48 9.9 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 17.1 67 -42 10.1 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.0 15 10 4.3 -3.5
ISMD Inspire Small/Mid Cap ETF 16.9 54 -29 4.7 -3.1
FESM Fidelity Enhanced Small Cap ETF 16.8 28 -3 3.8 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.7 24 1 7.6 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 16.7 38 -13 8.7 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 16.6 39 -14 10.2 +2.4
XSMO Invesco S&P SmallCap Momentum ETF 16.5 39 -14 5.3 -2.5
NUSC Nuveen ESG Small-Cap ETF 16.3 31 -6 5.3 -2.5
VFVA Vanguard U.S. Value Factor ETF 16.2 13 12 11.7 +3.9
VAMO Cambria Value & Momentum ETF 16.2 61 -36 6.8 -0.9
IWO iShares Russell 2000 Growth ETF 16.2 24 1 1.5 -6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.2 4 21 6.1 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 16.2 13 12 3.4 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.2 80 -55 6.0 -1.7
VTWG Vanguard Russell 2000 Growth ETF 16.1 15 10 1.5 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 16.0 12 13 7.0 -0.8
EES WisdomTree U.S. SmallCap Fund 15.8 38 -13 9.1 +1.4
SCHM Schwab U.S. Mid-Cap ETF 15.6 4 21 6.7 -1.1
STXM Strive Mid-Cap ETF 15.5 18 7 3.6 -4.1
SFYX SoFi Next 500 ETF 15.2 0 25 3.6 -4.2
VXF Vanguard Extended Market ETF 15.2 6 19 4.5 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.9 15 10 6.0 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.8 36 -11 10.3 +2.5
SVAL iShares US Small Cap Value Factor ETF 14.8 20 5 11.0 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 14.7 80 -55 5.7 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 14.7 17 8 6.0 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.5 15 10 6.0 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 14.5 18 7 8.6 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 14.3 15 10 8.7 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.3 39 -14 4.0 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 14.2 15 10 8.7 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.7 60 -35 2.1 -5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.4 60 -35 6.3 -1.4
AVSC Avantis U.S Small Cap Equity ETF 13.4 25 0 6.6 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 13.4 15 10 5.8 -1.9
DSMC Distillate Small/Mid Cash Flow ETF 13.3 55 -30 13.5 +5.8
SQLV Royce Quant Small-Cap Quality Value ETF 13.2 60 -35 9.6 +1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.0 35 -10 10.9 +3.1
BFOR ALPS Barron's 400 ETF 12.8 65 -40 6.2 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 12.8 39 -14 9.7 +1.9
XMMO Invesco S&P MidCap Momentum ETF 12.7 34 -9 5.6 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.6 64 -39 2.4 -5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 12.6 71 -46 1.1 -6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.2 35 -10 3.7 -4.0
SYLD Cambria Shareholder Yield ETF 12.0 59 -34 11.9 +4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 11.9 25 0 5.4 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 11.8 59 -34 12.0 +4.2
FLDZ RiverNorth Patriot ETF 11.8 75 -50 5.9 -1.8
ETHO Etho Climate Leadership U.S. ETF 11.8 47 -22 5.5 -2.3
NIXT Research Affiliates Deletions ETF 11.7 9 16 3.8 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.4 49 -24 12.7 +4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.4 47 -22 9.8 +2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.3 59 -34 6.1 -1.7
VBK Vanguard Small-Cap Growth ETF 10.9 7 18 1.7 -6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.9 48 -23 8.3 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 7 7.2 -0.5
AUSF Global X Adaptive U.S. Factor ETF 10.7 27 -2 9.2 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.7 30 -5 7.9 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 10.5 29 -4 8.4 +0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.4 35 -10 9.2 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.3 30 -5 7.0 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 10.3 35 -10 14.1 +6.3
SIXS ETC 6 Meridian Small Cap Equity ETF 10.2 89 -64 9.4 +1.7
JVAL JPMorgan U.S. Value Factor ETF 10.2 12 13 8.5 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 10.1 25 0 6.0 -1.7
ROUS Hartford Multifactor US Equity ETF 9.9 19 6 7.2 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.7 35 -10 5.8 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 9.6 42 -17 6.5 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.6 95 -70 0.7 -7.1
ONEO SPDR Russell 1000 Momentum Focus ETF 9.4 20 5 6.8 -1.0
SMMD iShares Russell 2500 ETF 9.3 15 10 6.2 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 9.3 106 -81 10.9 +3.2
USMF WisdomTree U.S. Multifactor Fund 9.0 28 -3 6.7 -1.1
DEUS Xtrackers Russell US Multifactor ETF 9.0 17 8 6.9 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.0 60 -35 6.4 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 5 6.6 -1.2
PSCF Invesco S&P SmallCap Financials ETF 8.9 29 -4 6.2 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 8.8 29 -4 4.2 -3.6
IFRA iShares U.S. Infrastructure ETF 8.8 30 -5 6.8 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 5 7.4 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.6 75 -50 7.6 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.6 20 5 9.1 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 8.6 60 -35 4.4 -3.4
HLGE Hartford Longevity Economy ETF 8.2 44 -19 5.5 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.1 60 -35 8.5 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.1 12 13 8.1 +0.3
ECML Euclidean Fundamental Value ETF 8.0 95 -70 13.1 +5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 7.6 29 -4 11.8 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.5 15 10 10.0 +2.2
WCEO Hypatia Women CEO ETF 7.5 85 -60 -1.3 -9.1
OPTZ Optimize Strategy Index ETF 7.5 50 -25 5.3 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 2 5.8 -2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.3 55 -30 5.2 -2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.3 38 -13 10.1 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 7.2 29 -4 5.9 -1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.2 35 -10 3.1 -4.6
PKW Invesco Buyback Achievers ETF 7.0 62 -37 8.0 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.0 25 0 5.9 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 6.9 40 -15 7.0 -0.7
BLDG Cambria Global Real Estate ETF 6.8 60 -35 4.2 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.6 29 -4 11.5 +3.8
COWZ Pacer US Cash Cows 100 ETF 6.6 49 -24 9.5 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 -35 6.7 -1.1
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 12 6.6 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 0 9.9 +2.1
PDP Invesco Dorsey Wright Momentum ETF 6.5 62 -37 3.6 -4.2
SURE AdvisorShares Insiders Advantage ETF 6.5 90 -65 10.0 +2.2
IWS iShares Russell Mid-Cap Value ETF 6.3 23 2 6.5 -1.2
FPX First Trust US Equity Opportunities ETF 6.2 61 -36 1.3 -6.5
HOMZ Hoya Capital Housing ETF 6.2 30 -5 6.3 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.2 12 13 4.8 -3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.1 30 -5 7.6 -0.2
JSML Janus Henderson Small Cap Growth Alpha ETF 6.1 30 -5 8.6 +0.9
PPTY US Diversified Real Estate ETF 6.1 53 -28 1.9 -5.8
HDUS Hartford Disciplined US Equity ETF 6.0 19 6 5.9 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 -4 6.4 -1.3
FXO First Trust Financials AlphaDEX Fund 5.9 62 -37 8.1 +0.3
VALQ American Century U.S. Quality Value ETF 5.9 29 -4 7.6 -0.1
FDLS Inspire Fidelis Multi Factor ETF 5.9 76 -51 5.8 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 5.8 20 5 3.7 -4.1
CZA Invesco Zacks Mid-Cap ETF 5.8 72 -47 5.9 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.8 40 -15 7.0 -0.7
WTV WisdomTree US Value Fund of Benef Interest 5.8 12 13 9.5 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 5.8 90 -65 4.4 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 5.8 45 -20 4.1 -3.7
XMHQ Invesco S&P MidCap Quality ETF 5.7 25 0 7.1 -0.6
FLRG Fidelity U.S. Multifactor ETF 5.6 15 10 7.1 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.5 17 8 6.0 -1.8
TMFX Motley Fool Next Index ETF 5.5 50 -25 3.2 -4.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 -10 9.6 +1.8
IWR iShares Russell Midcap ETF 5.4 19 6 5.8 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -100 6.9 -0.9
OSCV Opus Small Cap Value ETF 5.4 79 -54 6.7 -1.0
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 10 8.1 +0.4
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 -14 10.3 +2.5
QDF FlexShares Quality Dividend Index Fund 5.3 37 -12 6.2 -1.6
FVD First Trust Value Line Dividend Index Fund 5.3 65 -40 6.1 -1.7
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 10 6.4 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.2 60 -35 -2.9 -10.6
DFUV Dimensional US Marketwide Value ETF 5.2 22 3 8.1 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.1 11 14 2.3 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 -12 5.9 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 -35 10.1 +2.3
RWR SPDR Dow Jones REIT ETF 5.0 25 0 2.1 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 -27 9.9 +2.1
HKND Humankind US Stock ETF 5.0 11 14 7.5 -0.3
FRI First Trust S&P REIT Index Fund 4.9 50 -25 1.9 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 -14 3.8 -4.0
LST Leuthold Select Industries ETF 4.9 91 -66 6.1 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.9 70 -45 6.1 -1.6
DEW WisdomTree Global High Dividend Fund 4.8 58 -33 7.7 -0.0
FCPI Fidelity Stocks for Inflation ETF 4.8 15 10 7.8 0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -50 5.1 -2.7
PAVE Global X U.S. Infrastructure Development ETF 4.7 47 -22 6.3 -1.5
AVUS Avantis U.S. Equity ETF 4.7 15 10 6.3 -1.5
BUL Pacer US Cash Cows Growth ETF 4.7 60 -35 6.7 -1.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.6 29 -4 6.0 -1.7
KIE SPDR S&P Insurance ETF 4.6 35 -10 6.3 -1.5
QGRO American Century U.S. Quality Growth ETF 4.6 29 -4 3.8 -3.9
USRT iShares Core U.S. REIT ETF 4.6 8 17 2.4 -5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.5 60 -35 5.3 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -55 4.7 -3.1
FOVL iShares Focused Value Factor ETF 4.5 25 0 10.1 +2.3
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 13 7.2 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -35 7.0 -0.8
FSCS First Trust SMID Capital Strength ETF 4.5 60 -35 6.4 -1.4
FREL Fidelity MSCI Real Estate Index ETF 4.5 8 17 2.5 -5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -27 5.6 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 12 5.5 -2.3
SCHH Schwab U.S. REIT ETF 4.4 7 18 2.5 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -33 5.6 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 61 -36 7.8 +0.1
FXL First Trust Technology AlphaDEX Fund 4.3 61 -36 5.8 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.3 25 0 7.3 -0.5
XHS SPDR S&P Health Care Services ETF 4.3 35 -10 3.5 -4.3
DFAR Dimensional US Real Estate ETF 4.3 19 6 2.3 -5.5
FXH First Trust Health Care AlphaDEX Fund 4.3 62 -37 7.9 +0.2
IAK iShares U.S. Insurance ETF 4.2 40 -15 6.3 -1.4
VNQ Vanguard Real Estate ETF 4.2 12 13 2.4 -5.4
REVS Columbia Research Enhanced Value ETF 4.2 19 6 7.6 -0.1
DCOR Dimensional US Core Equity 1 ETF 4.2 14 11 5.8 -1.9
TAX Cambria Tax Aware ETF 4.2 49 -24 5.4 -2.4
RIET Hoya Capital High Dividend Yield ETF 4.1 50 -25 6.0 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 -35 7.1 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 17 4.9 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -27 6.5 -1.2
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -25 4.8 -2.9
AGNG Global X Aging Population ETF 4.0 50 -25 4.2 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.0 70 -45 5.2 -2.6
XBI SPDR S&P BIOTECH ETF 4.0 35 -10 -3.3 -11.0
VCR Vanguard Consumer Discretionary ETF 4.0 10 15 4.9 -2.8
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 -10 5.0 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 -14 7.0 -0.8
REAI Intelligent Real Estate ETF 3.9 59 -34 0.6 -7.2
DVY iShares Select Dividend ETF 3.9 38 -13 9.2 +1.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 6 2.1 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.9 27 -2 6.1 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -35 5.7 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 7 6.8 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 3.7 20 5 -9.4 -17.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -36 7.1 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -35 5.7 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 -35 4.6 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 7 5.8 -1.9
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -30 6.2 -1.6
VHT Vanguard Health Care ETF 3.6 10 15 5.7 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 10 5.7 -2.0
TXS Texas Capital Texas Equity Index ETF 3.6 49 -24 5.1 -2.7
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 17 5.9 -1.9
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 -15 8.1 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -55 6.6 -1.2
RPV Invesco S&P 500 Pure Value ETF 3.5 35 -10 10.7 +3.0
XHE SPDR S&P Health Care Equipment ETF 3.5 35 -10 2.9 -4.9
IHF iShares U.S. Healthcare Providers ETF 3.5 40 -15 7.0 -0.8
HWAY Themes US Infrastructure ETF 3.5 29 -4 4.3 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 3.5 50 -25 2.9 -4.9
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -35 10.4 +2.6
PTL Inspire 500 ETF 3.5 9 16 5.4 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 10 4.7 -3.1
REET iShares Global REIT ETF 3.4 14 11 3.3 -4.4
VOX Vanguard Communication Services ETF 3.4 10 15 5.2 -2.6
FCOM Fidelity MSCI Communication Services Index ETF 3.4 8 17 5.2 -2.6
VIS Vanguard Industrials ETF 3.3 10 15 4.9 -2.8
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -40 5.3 -2.5
IBB iShares Biotechnology ETF 3.3 45 -20 0.8 -7.0
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -10 4.6 -3.1
FDMO Fidelity Momentum Factor ETF 3.3 15 10 4.1 -3.7
GURU Global X Guru Index ETF 3.3 75 -50 4.2 -3.6
FXU First Trust Utilities AlphaDEX Fund 3.3 64 -39 5.1 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.3 60 -35 3.2 -4.6
KBE SPDR S&P Bank ETF 3.3 35 -10 10.1 +2.3
TTAC FCF US Quality ETF 3.3 59 -34 6.1 -1.7
MBOX Freedom Day Dividend ETF 3.3 39 -14 7.4 -0.4
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 17 5.5 -2.3
FTDS First Trust Dividend Strength ETF 3.3 70 -45 7.8 +0.1
VPU Vanguard Utilities ETF 3.2 10 15 5.5 -2.3
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -27 4.4 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 13 6.0 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 -14 10.3 +2.5
NANR SPDR S&P North American Natural Resources ETF 3.2 35 -10 8.4 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.2 29 -4 4.4 -3.4
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 -55 19.9 +12.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 0 7.4 -0.4
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 17 4.9 -2.9
ITB iShares U.S. Home Construction ETF 3.1 40 -15 12.2 +4.4
AIEQ AI Powered Equity ETF 3.1 75 -50 4.1 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 10 5.7 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -54 5.2 -2.5
XRT SPDR S&P Retail ETF 3.1 35 -10 9.6 +1.9
DFGR Dimensional Global Real Estate ETF 3.1 22 3 3.2 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 -10 6.1 -1.7
DESK VanEck Office and Commercial REIT ETF 3.1 50 -25 1.1 -6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 -15 6.0 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 -35 1.2 -6.6
ERET iShares Environmentally Aware Real Estate ETF 3.0 30 -5 3.1 -4.7
ITAN Sparkline Intangible Value ETF 3.0 50 -25 6.5 -1.3
PJP Invesco Pharmaceuticals ETF 3.0 57 -32 7.8 +0.0
DHS WisdomTree U.S. High Dividend Fund 3.0 38 -13 7.8 -0.0
DFNV Donoghue Forlines Innovation ETF 3.0 69 -44 5.1 -2.6
FVAL Fidelity Value Factor ETF 3.0 15 10 7.3 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 -10 0.8 -6.9
ECLN First Trust EIP Carbon Impact ETF 2.9 96 -71 4.0 -3.8
EMLP First Trust North American Energy Infrastructure Fund 2.9 95 -70 5.1 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 -14 8.5 +0.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 -35 5.4 -2.3
KCE SPDR S&P Capital Markets ETF 2.9 35 -10 6.4 -1.4
LRGF iShares U.S. Equity Factor ETF 2.9 8 17 5.8 -2.0
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -24 7.1 -0.7
MILN Global X Millennial Consumer ETF 2.9 50 -25 3.1 -4.7
CGV Conductor Global Equity Value ETF 2.8 130 -105 9.2 +1.4
FMAT Fidelity MSCI Materials Index ETF 2.8 8 17 6.5 -1.3
VAW Vanguard Materials ETF 2.8 10 15 6.4 -1.3
SDY SPDR S&P Dividend ETF 2.8 35 -10 6.2 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -35 4.0 -3.7
SRHQ SRH U.S. Quality ETF 2.8 35 -10 7.6 -0.2
IRET iREIT - MarketVector Quality REIT Index ETF 2.8 60 -35 2.3 -5.5
BMED Future Health ETF 2.8 85 -60 2.4 -5.3
IUS Invesco RAFI Strategic US ETF 2.8 19 6 7.1 -0.7
VDC Vanguard Consumer Staples ETF 2.7 10 15 5.5 -2.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -35 6.5 -1.3
DIV Global X SuperDividend US ETF 2.7 45 -20 10.1 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 3 5.8 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.7 8 17 5.5 -2.2
PBE Invesco Biotechnology & Genome ETF 2.7 58 -33 2.2 -5.6
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 -14 8.3 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 2.6 110 -85 6.0 -1.8
DFAU Dimensional US Core Equity Market ETF 2.6 12 13 5.5 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 25 12.7 +5.0
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 2 3.7 -4.1
IDU iShares U.S. Utilities ETF 2.6 40 -15 4.9 -2.9
BLES Inspire Global Hope ETF 2.5 61 -36 6.8 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -50 6.0 -1.7
EIPX FT Energy Income Partners Strategy ETF 2.5 95 -70 7.4 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 10 6.4 -1.3
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 5 6.3 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 -14 11.0 +3.3
XSW SPDR S&P Software & Services ETF 2.5 35 -10 2.0 -5.8
IYR iShares U.S. Real Estate ETF 2.5 40 -15 2.7 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -75 4.6 -3.2
PEXL Pacer US Export Leaders ETF 2.4 60 -35 5.4 -2.3
XHB SPDR S&P Homebuilders ETF 2.4 35 -10 11.8 +4.0
XTN SPDR S&P Transportation ETF 2.4 35 -10 6.3 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 10 5.9 -1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.4 60 -35 1.9 -5.9
STXV Strive 1000 Value ETF 2.4 18 7 7.5 -0.3
IEDI iShares U.S. Consumer Focused ETF 2.4 18 7 5.3 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 -13 7.7 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 -10 7.7 -0.0
FITE SPDR S&P Kensho Future Security ETF 2.4 45 -20 2.8 -4.9
ZAP Global X U.S. Electrification ETF 2.4 50 -25 4.7 -3.0
CSMD Congress SMid Growth ETF 2.4 69 -44 4.2 -3.5
SIZE iShares MSCI USA Size Factor ETF 2.3 15 10 5.8 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -10 15.1 +7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -13 6.2 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 17 4.7 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 -38 7.7 -0.1
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -35 1.3 -6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 -10 6.1 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 13 4.5 -3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.2 30 -5 7.4 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 16 6.0 -1.8
VGT Vanguard Information Technology ETF 2.2 10 15 4.7 -3.1
FENY Fidelity MSCI Energy Index ETF 2.2 8 17 8.8 +1.0
FCG First Trust Natural Gas ETF 2.2 60 -35 17.6 +9.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 13 6.5 -1.2
VDE Vanguard Energy ETF 2.2 10 15 8.8 +1.0
IYT iShares US Transportation ETF 2.2 40 -15 5.6 -2.1
PBJ Invesco Food & Beverage ETF 2.2 57 -32 4.9 -2.9
VONV Vanguard Russell 1000 Value ETF 2.2 8 17 6.6 -1.2
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -27 6.9 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -29 6.9 -0.9
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -3 6.2 -1.5
IWD iShares Russell 1000 Value ETF 2.2 19 6 6.5 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 22 5.2 -2.6
IQRA IQ CBRE Real Assets ETF 2.2 65 -40 2.7 -5.1
SSPY Syntax Stratified LargeCap ETF 2.1 30 -5 6.6 -1.2
IWV iShares Russell 3000 ETF 2.1 20 5 5.0 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -50 8.4 +0.7
VRAI Virtus Real Asset Income ETF 2.1 55 -30 7.5 -0.3
VTI Vanguard Total Stock Market ETF 2.1 3 22 5.2 -2.6
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -54 -2.9 -10.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.1 65 -40 5.4 -2.4
RECS Columbia Research Enhanced Core ETF 2.1 15 10 6.2 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 7 5.6 -2.1
VTHR Vanguard Russell 3000 ETF 2.1 10 15 5.2 -2.6
CSD Invesco S&P Spin-Off ETF 2.1 65 -40 7.2 -0.6
FNCL Fidelity MSCI Financials Index ETF 2.1 8 17 6.6 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -15 12.2 +4.5
VYM Vanguard High Dividend Yield Index ETF 2.1 6 19 7.3 -0.5
VFH Vanguard Financials ETF 2.1 10 15 6.6 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 18 8.2 +0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 -35 5.3 -2.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -54 -3.6 -11.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 19 4.1 -3.6
VLUE iShares MSCI USA Value Factor ETF 2.1 15 10 10.2 +2.4
WBIY WBI Power Factor High Dividend ETF 2.1 100 -75 13.4 +5.6
TPYP Tortoise North American Pipeline Fund 2.0 40 -15 5.4 -2.4
SRET Global X SuperDividend REIT ETF 2.0 59 -34 8.1 +0.4
UDI USCF Dividend Income Fund 2.0 65 -40 6.5 -1.3
HART IQ Healthy Hearts ETF 2.0 45 -20 6.6 -1.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 22 5.3 -2.5
CVAR Cultivar ETF 2.0 87 -62 6.1 -1.7
PSCE Invesco S&P SmallCap Energy ETF 2.0 29 -4 10.9 +3.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -20 7.0 -0.7
XTL SPDR S&P Telecom ETF 2.0 35 -10 3.1 -4.7
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -55 12.6 +4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.9 3 22 5.5 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -35 8.5 +0.8
DFUS Dimensional U.S. Equity ETF 1.9 9 16 5.3 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.9 40 -15 4.0 -3.8
IYH iShares U.S. Healthcare ETF 1.9 40 -15 6.4 -1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -35 -0.2 -7.9
PXE Invesco Energy Exploration & Production ETF 1.9 60 -35 15.8 +8.1
MADE iShares U.S. Manufacturing ETF 1.9 40 -15 5.8 -2.0
REZ iShares Residential and Multisector Real Estate ETF 1.9 48 -23 1.7 -6.1
MGMT Ballast Small/Mid Cap ETF 1.9 110 -85 8.6 +0.8
PKB Invesco Building & Construction ETF 1.9 62 -37 5.3 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -24 4.7 -3.1
NETL NETLease Corporate Real Estate ETF 1.9 60 -35 3.7 -4.1
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 21 6.0 -1.8
DIVB iShares Core Dividend ETF 1.8 5 20 7.7 -0.1
IYF iShares U.S. Financials ETF 1.8 40 -15 6.6 -1.2
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 16 5.0 -2.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -22 -2.1 -9.8
IGE iShares North American Natural Resources ETF 1.8 41 -16 7.7 -0.1
IWC iShares Micro-Cap ETF 1.8 60 -35 -1.1 -8.8
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 -35 2.9 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -31 6.3 -1.5
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -20 0.5 -7.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -43 2.5 -5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 -31 5.0 -2.8
IHI iShares U.S. Medical Devices ETF 1.8 40 -15 3.8 -4.0
IPDP Dividend Performers ETF 1.8 122 -97 5.0 -2.8
TMAT Main Thematic Innovation ETF 1.8 164 -139 -1.5 -9.3
BIBL Inspire 100 ETF 1.8 35 -10 4.7 -3.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -54 0.0 -7.8
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -44 5.7 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 5 4.5 -3.3
PPA Invesco Aerospace & Defense ETF 1.7 58 -33 3.0 -4.8
MVPA Miller Value Partners Appreciation ETF 1.7 60 -35 8.4 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -35 6.4 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -35 8.8 +1.0
AVRE Avantis Real Estate ETF 1.7 17 8 3.3 -4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.7 40 -15 4.7 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -35 4.6 -3.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 -15 5.6 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 0 4.8 -2.9
XLU Utilities Select Sector SPDR Fund 1.7 8 17 5.3 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 0 4.9 -2.9
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -64 4.5 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -34 9.8 +2.0
DRLL Strive U.S. Energy ETF 1.7 41 -16 9.7 +2.0
SCHD Schwab US Dividend Equity ETF 1.6 6 19 9.4 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -56 4.8 -3.0
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -25 5.2 -2.5
ZIG Acquirers Fund 1.6 84 -59 20.3 +12.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -27 6.9 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 4 4.3 -3.5
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -36 11.0 +3.2
IYM iShares U.S. Basic Materials ETF 1.6 40 -15 6.7 -1.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.6 45 -20 3.1 -4.6
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 -25 7.8 +0.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -20 7.7 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 13 5.0 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -20 9.2 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 -3 5.7 -2.0
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -60 3.1 -4.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -40 5.0 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 12 10.5 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 19 7.9 +0.1
FINX Global X FinTech ETF 1.6 68 -43 2.6 -5.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.6 85 -60 2.6 -5.2
PY Principal Value ETF 1.6 15 10 7.1 -0.6
TRFM AAM Transformers ETF 1.5 49 -24 1.9 -5.9
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 -15 4.1 -3.7
CANC Tema Oncology ETF 1.5 75 -50 -2.0 -9.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 10 5.1 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 -6 6.4 -1.4
IYK iShares U.S. Consumer Staples ETF 1.5 40 -15 5.9 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 -35 11.6 +3.8
SDIV Global X Superdividend ETF 1.5 58 -33 13.9 +6.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 20 7.1 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -37 2.5 -5.3
JXI iShares Global Utilities ETF 1.5 43 -18 6.0 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 6 6.5 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -60 3.7 -4.1
RUNN Running Oak Efficient Growth ETF 1.4 58 -33 4.9 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -30 5.6 -2.2
XT iShares Exponential Technologies ETF 1.4 46 -21 5.5 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 7 5.2 -2.5
IBUY Amplify Online Retail ETF 1.4 65 -40 3.7 -4.1
SCHK Schwab 1000 Index ETF 1.4 5 20 5.3 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -34 4.4 -3.4
VEGI iShares MSCI Agriculture Producers ETF 1.4 39 -14 8.8 +1.0
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 -10 5.6 -2.1
SHPP Pacer Industrials and Logistics ETF 1.3 60 -35 5.1 -2.7
XME SPDR S&P Metals & Mining ETF 1.3 35 -10 10.3 +2.6
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 -22 2.8 -5.0
MORT VanEck Mortgage REIT Income ETF 1.3 43 -18 15.3 +7.6
REM iShares Mortgage Real Estate ETF 1.3 48 -23 13.4 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 14 5.2 -2.6
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -16 3.1 -4.7
APUE ActivePassive U.S. Equity ETF 1.3 45 -20 4.9 -2.8
DGRO iShares Core Dividend Growth ETF 1.3 8 17 6.6 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.3 29 -4 7.4 -0.4
SIXG Defiance Connective Technologies ETF 1.3 30 -5 4.5 -3.2
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -40 1.6 -6.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 -4 5.6 -2.2
KRE SPDR S&P Regional Banking ETF 1.3 35 -10 10.5 +2.8
CCMG CCM Global Equity ETF 1.3 34 -9 8.5 +0.8
CNCR Range Cancer Therapeutics ETF 1.3 79 -54 0.0 -7.8
GINX SGI Enhanced Global Income ETF 1.3 98 -73 7.3 -0.5
IUSV iShares Core S&P US Value ETF 1.3 4 21 6.5 -1.3
HELX Franklin Genomic Advancements ETF 1.3 50 -25 0.1 -7.7
IYY iShares Dow Jones U.S. ETF 1.3 20 5 5.1 -2.6
FDWM Fidelity Women's Leadership ETF 1.3 59 -34 3.2 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.3 20 5 7.8 -0.0
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 0 5.9 -1.9
MEDI Harbor Health Care ETF 1.3 80 -55 -1.6 -9.4
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 -4 7.3 -0.5
KRMA Global X Conscious Companies ETF 1.2 43 -18 6.1 -1.6
IYG iShares US Financial Services ETF 1.2 40 -15 6.2 -1.6
FFTY Innovator IBD 50 ETF 1.2 80 -55 -2.5 -10.3
VT Vanguard Total World Stock ETF 1.2 7 18 6.3 -1.5
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 -1 6.2 -1.6
FMED Fidelity Disruptive Medicine ETF 1.2 50 -25 -1.1 -8.9
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 21 4.7 -3.1
FPRO Fidelity Real Estate Investment ETF 1.2 59 -34 1.5 -6.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 -15 7.5 -0.2
WLDR Affinity World Leaders Equity ETF 1.2 67 -42 8.3 +0.6
ABFL Abacus FCF Leaders ETF 1.2 59 -34 5.8 -1.9
DTEC ALPS Disruptive Technologies ETF 1.2 50 -25 4.0 -3.7
BYRE Principal Real Estate Active Opportunities ETF 1.2 65 -40 1.7 -6.0
OALC OneAscent Large Cap Core ETF 1.2 86 -61 4.6 -3.2
VONE Vanguard Russell 1000 ETF 1.2 8 17 5.3 -2.5
FBCV Fidelity Blue Chip Value ETF 1.2 59 -34 7.5 -0.2
IWB iShares Russell 1000 ETF 1.2 15 10 5.2 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -35 6.6 -1.1
INCE Franklin Income Equity Focus ETF 1.2 29 -4 5.6 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -25 8.3 +0.6
PSP Invesco Global Listed Private Equity ETF 1.2 106 -81 5.7 -2.1
PSI Invesco Semiconductors ETF 1.2 57 -32 5.6 -2.2
WFH Direxion Work From Home ETF 1.2 45 -20 4.8 -3.0
CLOD Themes Cloud Computing ETF 1.1 35 -10 2.1 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -14 14.1 +6.4
IYJ iShares U.S. Industrials ETF 1.1 40 -15 4.8 -3.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -34 3.4 -4.4
OCFS Otter Creek Focus Strategy ETF 1.1 85 -60 4.6 -3.1
HAP VanEck Natural Resources ETF 1.1 50 -25 10.0 +2.3
JPRE JPMorgan Realty Income ETF 1.1 50 -25 1.4 -6.4
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -35 3.9 -3.9
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -15 11.4 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 5 8.2 +0.4
IYE iShares U.S. Energy ETF 1.1 40 -15 8.6 +0.8
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -33 1.2 -6.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -13 4.9 -2.8
BOAT SonicShares Global Shipping ETF 1.1 69 -44 31.6 +23.8
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 21 6.8 -0.9
FIVG Defiance Next Gen Connectivity ETF 1.1 30 -5 5.6 -2.2
LUX Tema Luxury ETF 1.1 75 -50 2.6 -5.2
VICE AdvisorShares Vice ETF 1.0 99 -74 6.2 -1.6
PPH VanEck Pharmaceutical ETF 1.0 36 -11 9.8 +2.0
FILL iShares MSCI Global Energy Producers ETF 1.0 39 -14 11.4 +3.7
DWLD Davis Select Worldwide ETF 1.0 63 -38 7.8 +0.0
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -50 5.4 -2.4
IGM iShares Expanded Tech Sector ETF 1.0 41 -16 4.6 -3.2
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 -10 1.1 -6.7
PTEC Global X PropTech ETF 1.0 50 -25 2.5 -5.3
SLX VanEck Steel ETF 1.0 56 -31 17.7 +10.0
WDNA WisdomTree BioRevolution Fund 1.0 45 -20 0.0 -7.8
ACSI American Customer Satisfaction ETF 1.0 65 -40 5.2 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -34 6.2 -1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -30 5.5 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 -25 6.5 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -50 3.5 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -50 4.6 -3.1
FXN First Trust Energy AlphaDEX Fund 1.0 62 -37 13.7 +5.9
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 -4 9.8 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 -15 7.8 +0.1
XLB Materials Select Sector SPDR Fund 1.0 8 17 6.2 -1.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 -15 9.6 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 10 7.3 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.9 35 -10 6.2 -1.6
PXJ Invesco Oil & Gas Services ETF 0.9 63 -38 6.1 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 10 5.5 -2.3
FDHT Fidelity Digital Health ETF 0.9 39 -14 1.9 -5.8
HDV iShares Core High Dividend ETF 0.9 8 17 6.7 -1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -40 2.3 -5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -40 5.9 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -45 4.4 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.9 29 -4 6.8 -1.0
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 -11 9.3 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 -14 5.3 -2.5
PINK Simplify Health Care ETF 0.9 50 -25 0.9 -6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -20 2.0 -5.8
FTWO Strive FAANG 2.0 ETF 0.9 49 -24 5.1 -2.6
VOLT Tema Electrification ETF 0.9 75 -50 3.3 -4.5
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 -10 3.6 -4.1
BGDV Bahl & Gaynor Dividend ETF 0.9 45 -20 5.0 -2.8
SPHB Invesco S&P 500 High Beta ETF 0.9 25 0 5.3 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -74 4.6 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 7 6.0 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -35 4.2 -3.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 -15 5.8 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 -6 2.6 -5.2
EATZ AdvisorShares Restaurant ETF 0.8 101 -76 5.7 -2.0
FIW First Trust Water ETF 0.8 53 -28 5.0 -2.8
PHO Invesco Water Resources ETF 0.8 60 -35 4.8 -3.0
PSR Invesco Active U.S. Real Estate Fund 0.8 35 -10 2.2 -5.6
SPGP Invesco S&P 500 GARP ETF 0.8 34 -9 9.6 +1.8
BBH VanEck Biotech ETF 0.8 35 -10 5.4 -2.4
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 -15 2.2 -5.6
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 -10 2.3 -5.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -40 4.9 -2.9
MXI iShares Global Materials ETF 0.8 41 -16 8.0 +0.3
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 -10 7.0 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -33 -4.4 -12.2
CWS AdvisorShares Focused Equity ETF 0.8 84 -59 4.9 -2.9
MAGA Point Bridge America First ETF 0.8 72 -47 6.5 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -15 5.1 -2.7
UTES Virtus Reaves Utilities ETF 0.8 49 -24 4.5 -3.3
DURA VanEck Durable High Dividend ETF 0.8 29 -4 8.5 +0.7
RITA ETFB Green SRI REITs ETF 0.8 50 -25 2.4 -5.4
PFM Invesco Dividend Achievers ETF 0.8 53 -28 5.3 -2.4
ACES ALPS Clean Energy ETF 0.8 55 -30 -4.2 -11.9
JETS U.S. Global Jets ETF 0.8 60 -35 4.2 -3.6
SNSR Global X Internet of Things ETF 0.8 68 -43 5.0 -2.8
AIRL Themes Airlines ETF 0.8 35 -10 -7.8 -15.5
ARKG ARK Genomic Revolution ETF 0.8 75 -50 -10.8 -18.6
WCBR WisdomTree Cybersecurity Fund 0.8 45 -20 1.9 -5.9
FDCF Fidelity Disruptive Communications ETF 0.8 50 -25 3.3 -4.5
XSD SPDR S&P Semiconductor ETF 0.8 35 -10 4.9 -2.8
LIVR Intelligent Livermore ETF 0.7 69 -44 8.2 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 11 5.2 -2.5
IYW iShares U.S. Technology ETF 0.7 40 -15 4.6 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -21 10.4 +2.7
SBIO ALPS Medical Breakthroughs ETF 0.7 50 -25 -1.9 -9.7
ACTV LeaderShares Activist Leaders ETF 0.7 75 -50 5.3 -2.5
EQIN Columbia US Equity Income ETF 0.7 35 -10 6.8 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 -15 5.7 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -22 3.8 -4.0
SPAM Themes Cybersecurity ETF 0.7 35 -10 1.7 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -45 8.6 +0.8
XLV Health Care Select Sector SPDR Fund 0.7 8 17 7.0 -0.7
KBWR Invesco KBW Regional Banking ETF 0.7 35 -10 10.0 +2.2
BOTT Themes Robotics & Automation ETF 0.7 35 -10 4.5 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 -35 9.4 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -50 4.5 -3.3
CGW Invesco S&P Global Water Index ETF 0.7 57 -32 4.8 -3.0
EBLU Ecofin Global Water ESG Fund 0.7 40 -15 4.4 -3.3
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -25 -3.0 -10.8
STXG Strive 1000 Growth ETF 0.7 18 7 4.2 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.7 3 22 5.3 -2.4
HAUS Residential REIT ETF 0.7 60 -35 0.7 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 5 5.9 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 10 4.3 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -31 12.6 +4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -21 4.9 -2.9
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -45 1.2 -6.6
BKWO BNY Mellon Women's Opportunities ETF 0.7 50 -25 4.0 -3.8
JAVA JPMorgan Active Value ETF 0.6 44 -19 6.3 -1.5
TOGA Tremblant Global ETF 0.6 69 -44 2.5 -5.3
JHDV John Hancock U.S. High Dividend ETF 0.6 34 -9 6.3 -1.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -45 8.0 +0.3
VIG Vanguard Dividend Appreciation ETF 0.6 6 19 6.0 -1.8
NATO Themes Transatlantic Defense ETF 0.6 35 -10 3.2 -4.6
WCLD WisdomTree Cloud Computing Fund 0.6 45 -20 1.6 -6.2
MOO VanEck Agribusiness ETF 0.6 53 -28 10.8 +3.1
GSPY Gotham Enhanced 500 ETF 0.6 50 -25 5.5 -2.3
FCLD Fidelity Cloud Computing ETF 0.6 39 -14 3.0 -4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 -30 4.2 -3.5
LOWV AB US Low Volatility Equity ETF 0.6 48 -23 5.3 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -22 5.7 -2.1
EINC VanEck Energy Income ETF 0.6 48 -23 5.0 -2.8
ENFR Alerian Energy Infrastructure ETF 0.6 35 -10 5.0 -2.8
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 -20 5.0 -2.8
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 -4 13.9 +6.1
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -60 4.5 -3.2
USAI Pacer American Energy Independence ETF 0.6 75 -50 4.5 -3.3
VERS ProShares Metaverse ETF 0.6 58 -33 0.1 -7.6
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 -22 -2.5 -10.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 -14 7.0 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 10 5.8 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -25 4.3 -3.4
JGRO JPMorgan Active Growth ETF 0.6 44 -19 3.9 -3.9
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 6 5.7 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -25 7.3 -0.4
QTUM Defiance Quantum ETF 0.6 40 -15 7.7 -0.0
CGUS Capital Group Core Equity ETF 0.6 33 -8 4.6 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -24 8.7 +0.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -50 0.4 -7.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 0 5.2 -2.6
AVES Avantis Emerging Markets Value ETF 0.5 36 -11 12.2 +4.4
EVX VanEck Environmental Services ETF 0.5 55 -30 2.6 -5.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.5 40 -15 6.6 -1.1
XLP Consumer Staples Select Sector SPDR Fund 0.5 8 17 5.8 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 -24 4.8 -3.0
CUT Invesco MSCI Global Timber ETF 0.5 61 -36 9.1 +1.4
BLCR iShares Large Cap Core Active ETF 0.5 36 -11 4.3 -3.5
FLV American Century Focused Large Cap Value ETF 0.5 42 -17 6.7 -1.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -35 3.0 -4.8
KONG Formidable Fortress ETF 0.5 89 -64 5.7 -2.1
NXTG First Trust Indxx NextG ETF 0.5 70 -45 5.8 -1.9
PSET Principal Quality ETF 0.5 15 10 5.7 -2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 -15 6.2 -1.5
VFLO VictoryShares Free Cash Flow ETF 0.5 39 -14 10.7 +3.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 3 8.2 +0.4
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -70 4.0 -3.8
IXJ iShares Global Healthcare ETF 0.5 42 -17 6.6 -1.2
SOCL Global X Social Media ETF 0.5 65 -40 12.9 +5.1
FMET Fidelity Metaverse ETF 0.5 39 -14 5.1 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 7 4.9 -2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -20 5.9 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 10 7.6 -0.2
UFO Procure Space ETF 0.5 75 -50 -0.5 -8.3
XDAT Franklin Exponential Data ETF 0.5 50 -25 2.1 -5.6
AQWA Global X Clean Water ETF 0.5 50 -25 5.0 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -60 3.9 -3.8
TOKE Cambria Cannabis ETF 0.5 42 -17 1.5 -6.3
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -60 4.5 -3.3
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -22 6.5 -1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -22 4.4 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 8 17 5.1 -2.6
ILCG iShares Morningstar Growth ETF 0.5 4 21 4.1 -3.6
IPO Renaissance IPO ETF 0.5 60 -35 4.9 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -45 7.5 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -83 3.7 -4.1
DEMZ Democratic Large Cap Core ETF 0.5 45 -20 4.6 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 15 4.2 -3.6
IGF iShares Global Infrastructure ETF 0.4 41 -16 4.9 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -4 4.8 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 -34 10.2 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.4 49 -24 4.3 -3.4
ACVF American Conservative Values ETF 0.4 75 -50 4.5 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 5 5.3 -2.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 -15 4.9 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -50 4.2 -3.6
BEDZ AdvisorShares Hotel ETF 0.4 100 -75 2.5 -5.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -50 -1.3 -9.0
DUSA Davis Select U.S. Equity ETF 0.4 61 -36 8.2 +0.5
VOOV Vanguard S&P 500 Value ETF 0.4 10 15 6.3 -1.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 10 5.1 -2.6
IVE iShares S&P 500 Value ETF 0.4 18 7 6.2 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 21 6.4 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -20 3.8 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -50 5.4 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -4 5.0 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.4 40 -15 6.9 -0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 -35 4.5 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 11 6.7 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 16 6.1 -1.7
FAN First Trust Global Wind Energy ETF 0.4 60 -35 5.3 -2.5
FRNW Fidelity Clean Energy ETF 0.4 39 -14 4.2 -3.6
ICLN iShares Global Clean Energy ETF 0.4 41 -16 6.4 -1.4
NURE Nuveen Short-Term REIT ETF 0.4 35 -10 1.5 -6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 -33 -3.5 -11.3
RNRG Global X Renewable Energy Producers ETF 0.4 66 -41 6.1 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -24 6.0 -1.8
TAN Invesco Solar ETF 0.4 67 -42 8.6 +0.8
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -55 5.3 -2.4
RNEW VanEck Green Infrastructure ETF 0.4 45 -20 -2.0 -9.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -5 5.9 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 22 5.2 -2.5
FFND Future Fund Active ETF 0.4 100 -75 4.7 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -45 8.1 +0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -22 8.5 +0.7
LCF Touchstone US Large Cap Focused ETF 0.4 69 -44 4.6 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 21 4.4 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 10 3.9 -3.9
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -20 -0.1 -7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 16 6.1 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -359 9.8 +2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -34 1.1 -6.6
IQM Franklin Intelligent Machines ETF 0.4 50 -25 2.6 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 13 4.8 -2.9
DFVX Dimensional US Large Cap Vector ETF 0.4 22 3 6.6 -1.2
SKYY First Trust Cloud Computing ETF 0.4 60 -35 3.3 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -45 6.0 -1.8
KROP Global X AgTech & Food Innovation ETF 0.4 50 -25 7.0 -0.7
STCE Schwab Crypto Thematic ETF 0.4 30 -5 1.8 -6.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 -25 4.1 -3.6
SWP SWP Growth & Income ETF 0.4 99 -74 4.6 -3.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -146 5.2 -2.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -23 1.9 -5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 -25 3.4 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 -8 10.6 +2.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -33 5.4 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 -4 5.1 -2.7
FDVV Fidelity High Dividend ETF 0.3 15 10 7.5 -0.3
SUSA iShares MSCI USA ESG Select ETF 0.3 25 0 5.0 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 16 5.6 -2.2
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -23 4.8 -3.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 -10 5.0 -2.8
ILCV iShares Morningstar Value ETF 0.3 4 21 6.7 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 16 5.0 -2.7
NULC Nuveen ESG Large-Cap ETF 0.3 21 4 5.0 -2.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 10 5.3 -2.5
KXI iShares Global Consumer Staples ETF 0.3 41 -16 5.4 -2.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 -20 3.0 -4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -10 1.9 -5.9
IWF iShares Russell 1000 Growth ETF 0.3 19 6 4.8 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.3 8 17 4.9 -2.9
PAWZ ProShares Pet Care ETF 0.3 50 -25 3.9 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 14 5.4 -2.4
FPAG FPA Global Equity ETF 0.3 49 -24 6.3 -1.5
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 -21 6.0 -1.8
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 -24 4.9 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -27 6.7 -1.1
SYNB Putnam BioRevolution ETF 0.3 70 -45 3.2 -4.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.3 49 -24 4.7 -3.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.3 49 -24 6.8 -1.0
CGDG Capital Group Dividend Growers ETF 0.3 47 -22 6.3 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -50 3.7 -4.0
FDLO Fidelity Low Volatility Factor ETF 0.3 15 10 5.4 -2.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 15 4.9 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -44 2.6 -5.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -34 5.8 -1.9
FTXO First Trust Nasdaq Bank ETF 0.3 60 -35 9.6 +1.9
IAT iShares U.S. Regional Banks ETF 0.3 40 -15 10.1 +2.3
KBWB Invesco KBW Bank ETF 0.3 35 -10 9.1 +1.3
BLCV iShares Large Cap Value Active ETF 0.3 53 -28 7.6 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 5 5.0 -2.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -35 4.9 -2.9
VEGN US Vegan Climate ETF 0.3 60 -35 4.6 -3.2
IVV iShares Core S&P 500 ETF 0.3 3 22 5.3 -2.5
VOO Vanguard S&P 500 ETF 0.3 3 22 5.3 -2.5
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 23 5.3 -2.4
SPY SPDR S&P 500 ETF Trust 0.3 9 16 5.2 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -24 5.9 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 15 3.3 -4.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -43 4.7 -3.1
ARB AltShares Merger Arbitrage ETF 0.3 77 -52 4.0 -3.8
IYZ iShares U.S. Telecommunications ETF 0.3 40 -15 6.6 -1.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 -16 9.2 +1.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -17 9.5 +1.7
SHLD Global X Defense Tech ETF 0.3 50 -25 3.8 -3.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.3 75 -50 0.9 -6.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 16 4.7 -3.0
ARKK ARK Innovation ETF 0.3 75 -50 -3.3 -11.0
FQAL Fidelity Quality Factor ETF 0.3 15 10 5.9 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -50 2.7 -5.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 -44 0.0 -7.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 7 7.9 +0.1
FFOG Franklin Focused Growth ETF 0.3 61 -36 2.8 -5.0
PBUS Invesco MSCI USA ETF 0.2 4 21 5.2 -2.6
CRAK VanEck Oil Refiners ETF 0.2 61 -36 15.4 +7.6
DAT ProShares Big Data Refiners ETF 0.2 58 -33 2.2 -5.6
NUDV Nuveen ESG Dividend ETF 0.2 26 -1 6.7 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 5.5 -2.3
XPND First Trust Expanded Technology ETF 0.2 65 -40 4.3 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 13 5.1 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 17 6.1 -1.7
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -22 4.8 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 10 5.4 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -40 5.0 -2.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -17 4.1 -3.6
TOK iShares MSCI Kokusai ETF 0.2 26 -1 5.2 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -1 3.7 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 16 4.4 -3.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -15 4.5 -3.3
ARTY iShares Future AI & Tech ETF 0.2 47 -22 4.1 -3.7
OIH VanEck Oil Services ETF 0.2 35 -10 4.2 -3.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -10 2.8 -5.0
URTH iShares MSCI World ETF 0.2 24 1 5.5 -2.3
PRNT 3D Printing ETF 0.2 66 -41 1.5 -6.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -30 2.3 -5.4
GLOF iShares Global Equity Factor ETF 0.2 20 5 6.8 -1.0
LVOL American Century Low Volatility ETF 0.2 29 -4 4.4 -3.3
DUHP Dimensional US High Profitability ETF 0.2 21 4 6.6 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 17 5.1 -2.6
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 5 5.2 -2.6
ACWI iShares MSCI ACWI ETF 0.2 32 -7 6.0 -1.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -22 -4.1 -11.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 18 5.2 -2.5
XLK Technology Select Sector SPDR Fund 0.2 8 17 5.3 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 7 4.7 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 16 5.6 -2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 -16 2.8 -5.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 15 5.4 -2.4
SPRX Spear Alpha ETF 0.2 75 -50 -0.0 -7.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -20 3.5 -4.3
RSHO Tema American Reshoring ETF 0.2 75 -50 5.5 -2.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 18 7.2 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -10 4.6 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -40 3.5 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -20 4.9 -2.8
VO Vanguard Mid-Cap ETF 0.2 4 21 5.6 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 5 6.0 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 15 5.3 -2.5
CBSE Clough Select Equity ETF 0.2 85 -60 1.6 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 23 5.3 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 17 5.3 -2.5
VOT Vanguard Mid-Cap Growth ETF 0.1 7 18 3.7 -4.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 10 4.5 -3.3
WISE Themes Generative Artificial Intelligence ETF 0.1 35 -10 0.6 -7.2
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -35 2.0 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 5.3 -2.5
IVW iShares S&P 500 Growth ETF 0.1 18 7 4.5 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 21 4.7 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.1 10 15 4.6 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 7 4.5 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -50 5.2 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 5.3 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -17 5.0 -2.8
IXN iShares Global Tech ETF 0.1 41 -16 4.5 -3.3
STRV Strive 500 ETF 0.1 5 20 5.2 -2.6
XLF Financial Select Sector SPDR Fund 0.1 8 17 6.0 -1.8
VOTE TCW Transform 500 ETF 0.1 5 20 5.2 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.2 -2.6
TINY ProShares Nanotechnology ETF 0.1 58 -33 5.8 -2.0
DANA Dana Unconstrained Equity ETF 0.1 50 -25 2.8 -5.0
SFY SoFi Select 500 ETF 0.1 0 25 4.8 -2.9
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -60 -2.8 -10.6
BKCH Global X Blockchain ETF 0.1 50 -25 -4.3 -12.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -43 2.7 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -36 1.4 -6.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -60 -1.5 -9.2
DAPP VanEck Digital Transformation ETF 0.1 50 -25 -5.3 -13.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -36 -1.1 -8.8
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -50 -10.5 -18.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -14 -0.5 -8.2
BWEB Bitwise Web3 ETF 0.1 85 -60 0.1 -7.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 12 4.2 -3.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 5.2 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 4.9 -2.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 10 5.3 -2.4
IXG iShares Global Financials ETF 0.1 42 -17 7.2 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -33 5.5 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 5.4 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.0 60 -35 4.7 -3.1
VTV Vanguard Value ETF 0.0 4 21 6.9 -0.8
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 -35 5.0 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 -11 5.1 -2.6
VUG Vanguard Growth ETF 0.0 4 21 4.3 -3.4
VV Vanguard Large-Cap ETF 0.0 4 21 5.2 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 10.1 +2.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 -35 3.8 -3.9
RVRB Reverb ETF 0.0 30 -5 3.7 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 8.6 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.9 +0.2
AMZA InfraCap MLP ETF 0.0 164 -139 7.5 -0.3
AVDE Avantis International Equity ETF 0.0 23 2 8.0 +0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 7.6 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 5.0 -2.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 VictoryShares US Small Mid Cap Value Momentum ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.