VictoryShares Free Cash Flow ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.4x P/Sales
ratio		 0.9x
P/BV
ratio		 2.4x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VFLO tracks an index composed of the largest U.S. companies based on profit that are perceived to have strong free cash flow yields and high growth metrics.

FUND BASICS
Category US Equities
Fund Sponsor VictoryShares
Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-free-cash-flow-etf
Inception date Jun 21, 2023
Assets (mns) $1,039
Currency USD
Expense ratio 39 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $70,137
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 4.5 %
CIGNA CORPORATION 4.0 %
EXPEDIA GROUP INC 3.8 %
AMGEN INC 3.6 %
LENNAR CORP-CL A 3.5 %
CVS CAREMARK CORP 3.4 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 3.1 %
ELEVANCE HEALTH INC 3.0 %
DR HORTON INC 3.0 %
CENTENE CORP 2.7 %
Total 34.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 01)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $33.56
30d moving avg. $32.65
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 319
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $16,531

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 potential alternatives to the VictoryShares Free Cash Flow ETF ETF based on the alternatives' overlap in portfolio holdings with VFLO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VFLO Expense: 39 bp ALTAR Score™: 9.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VFLO
Ticker Fund
Name		 Overlap1
vs VFLO
(%)		 Expense
ratio
(bp)		 Savings
vs VFLO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VFLO
(%)
SMRI Bushido Capital US Equity ETF 55.8 71 -32 8.3 -1.0
COWZ Pacer US Cash Cows 100 ETF 31.4 49 -10 10.2 +0.9
SPGP Invesco S&P 500 GARP ETF 29.7 34 5 8.2 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 29.2 25 14 10.6 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 29.0 59 -20 9.2 -0.1
WTV WisdomTree US Value Fund of Benef Interest 28.2 12 27 8.9 -0.4
QVAL Alpha Architect US Quantitative Value ETF 26.6 39 0 10.1 +0.8
FXN First Trust Energy AlphaDEX Fund 23.6 62 -23 6.3 -3.0
EQRR ProShares Equities for Rising Rates ETF 23.6 35 4 8.2 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 23.6 39 0 8.1 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 23.1 59 -20 8.1 -1.2
IYE iShares U.S. Energy ETF 22.8 40 -1 7.1 -2.3
FENY Fidelity MSCI Energy Index ETF 22.8 8 31 7.2 -2.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 22.7 40 -1 8.7 -0.6
VDE Vanguard Energy ETF 22.6 10 29 7.1 -2.2
XLE Energy Select Sector SPDR Fund 22.4 9 30 7.6 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 22.2 60 -21 8.8 -0.5
SURE AdvisorShares Insiders Advantage ETF 22.0 90 -51 9.4 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 21.4 13 26 9.3 -0.0
ECML Euclidean Fundamental Value ETF 20.7 95 -56 13.2 +3.8
IGE iShares North American Natural Resources ETF 20.7 41 -2 6.7 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 20.7 60 -21 8.6 -0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 20.6 35 4 10.1 +0.8
IXC iShares Global Energy ETF 20.2 44 -5 9.3 -0.1
DRLL Strive U.S. Energy ETF 19.7 41 -2 8.2 -1.1
PWV Invesco Large Cap Value ETF 19.4 55 -16 6.9 -2.4
NANR SPDR S&P North American Natural Resources ETF 19.0 35 4 7.4 -2.0
DFLV Dimensional US Large Cap Value ETF 18.4 22 17 7.5 -1.8
VLUE iShares MSCI USA Value Factor ETF 18.3 15 24 10.2 +0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 18.1 60 -21 6.2 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 17.2 39 0 7.4 -1.9
XHB SPDR S&P Homebuilders ETF 17.2 35 4 9.4 +0.1
TPHD Timothy Plan High Dividend Stock ETF 17.0 52 -13 6.0 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.9 54 -15 6.0 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.8 15 24 9.4 +0.1
BUL Pacer US Cash Cows Growth ETF 16.7 60 -21 7.9 -1.5
AVLV Avantis U.S. Large Cap Value ETF 16.6 15 24 7.3 -2.1
FILL iShares MSCI Global Energy Producers ETF 16.6 39 0 10.4 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.6 60 -21 8.6 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 16.5 30 9 8.0 -1.3
ITB iShares U.S. Home Construction ETF 15.9 40 -1 9.9 +0.5
INEQ Columbia International Equity Income ETF 15.9 45 -6 6.5 -2.9
ULVM VictoryShares US Value Momentum ETF 15.9 20 19 7.2 -2.2
RDVY First Trust Rising Dividend Achievers ETF 15.7 50 -11 9.2 -0.1
RWL Invesco S&P 500 Revenue ETF 15.7 39 0 6.9 -2.5
SYLD Cambria Shareholder Yield ETF 15.5 59 -20 11.0 +1.7
DFUV Dimensional US Marketwide Value ETF 15.4 22 17 7.3 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.3 29 10 6.9 -2.5
IHF iShares U.S. Healthcare Providers ETF 15.3 40 -1 6.5 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.1 75 -36 6.9 -2.5
FTGS First Trust Growth Strength ETF 14.8 60 -21 5.5 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 14.7 40 -1 10.2 +0.9
REVS Columbia Research Enhanced Value ETF 14.6 19 20 7.4 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 14.5 20 19 9.4 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 14.5 50 -11 6.7 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 14.4 59 -20 5.7 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 14.1 20 19 6.9 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 14.0 20 19 7.6 -1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 13.9 40 -1 7.7 -1.6
WLDR Affinity World Leaders Equity ETF 13.7 67 -28 8.2 -1.1
IUS Invesco RAFI Strategic US ETF 13.6 19 20 6.9 -2.5
FBCV Fidelity Blue Chip Value ETF 13.6 59 -20 7.0 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 13.5 23 16 6.2 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 13.3 39 0 7.1 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.2 19 20 6.2 -3.1
DFVX Dimensional US Large Cap Vector ETF 12.9 22 17 6.1 -3.2
TXS Texas Capital Texas Equity Index ETF 12.8 49 -10 5.1 -4.2
STXV Strive 1000 Value ETF 12.8 18 21 7.6 -1.7
FLRG Fidelity U.S. Multifactor ETF 12.8 15 24 7.3 -2.0
USMF WisdomTree U.S. Multifactor Fund 12.7 28 11 7.2 -2.1
DURA VanEck Durable High Dividend ETF 12.6 29 10 7.3 -2.0
PKB Invesco Building & Construction ETF 12.5 62 -23 6.2 -3.1
MAGA Point Bridge America First ETF 12.4 72 -33 5.7 -3.6
SCHD Schwab US Dividend Equity ETF 12.3 6 33 9.3 -0.0
DEUS Xtrackers Russell US Multifactor ETF 12.3 17 22 6.9 -2.4
FXH First Trust Health Care AlphaDEX Fund 12.3 62 -23 7.1 -2.3
ROUS Hartford Multifactor US Equity ETF 12.3 19 20 6.6 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 12.2 6 33 7.6 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 12.2 18 21 6.5 -2.9
SSPY Syntax Stratified LargeCap ETF 12.2 30 9 6.3 -3.0
FCPI Fidelity Stocks for Inflation ETF 12.1 15 24 8.2 -1.1
JOET Virtus Terranova US Quality Momentum ETF 12.1 29 10 4.9 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 12.1 67 -28 9.1 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.9 60 -21 9.2 -0.1
AFLG First Trust Active Factor Large Cap ETF 11.9 55 -16 5.9 -3.4
SRHQ SRH U.S. Quality ETF 11.9 35 4 7.5 -1.8
VFVA Vanguard U.S. Value Factor ETF 11.9 13 26 10.3 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.8 35 4 7.7 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.7 38 1 7.7 -1.7
RPV Invesco S&P 500 Pure Value ETF 11.7 35 4 10.2 +0.9
VFMF Vanguard U.S. Multifactor ETF 11.7 18 21 8.6 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 11.7 29 10 9.7 +0.4
DIVB iShares Core Dividend ETF 11.6 5 34 7.5 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 11.5 0 39 11.0 +1.7
XLV Health Care Select Sector SPDR Fund 11.3 9 30 7.0 -2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.2 60 -21 5.9 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.1 40 -1 4.5 -4.8
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 27 7.8 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 -21 4.8 -4.5
VYM Vanguard High Dividend Yield Index ETF 11.1 6 33 6.8 -2.5
GNR SPDR S&P Global Natural Resources ETF 11.1 40 -1 9.6 +0.3
YALL God Bless America ETF 11.0 65 -26 3.6 -5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 11.0 56 -17 2.7 -6.6
PTL Inspire 500 ETF 11.0 9 30 5.7 -3.7
IBBQ Invesco Nasdaq Biotechnology ETF 10.9 19 20 0.8 -8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 21 7.2 -2.1
PY Principal Value ETF 10.9 15 24 7.1 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 10.9 18 21 6.4 -3.0
PXE Invesco Energy Exploration & Production ETF 10.8 60 -21 13.5 +4.2
IBB iShares Biotechnology ETF 10.8 45 -6 0.2 -9.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.8 20 19 7.6 -1.8
ROE Astoria US Quality Kings ETF 10.8 49 -10 7.2 -2.2
VOE Vanguard Mid-Cap Value ETF 10.7 7 32 6.9 -2.4
FHLC Fidelity MSCI Health Care Index ETF 10.7 8 31 5.6 -3.7
JAVA JPMorgan Active Value ETF 10.6 44 -5 5.9 -3.5
HDV iShares Core High Dividend ETF 10.6 8 31 7.2 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.6 52 -13 5.2 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -19 5.1 -4.2
EPS WisdomTree U.S. LargeCap Fund 10.5 8 31 5.9 -3.4
XHS SPDR S&P Health Care Services ETF 10.5 35 4 5.9 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.5 30 9 4.7 -4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.5 69 -30 8.5 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 10.4 31 8 6.7 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.4 20 19 5.6 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.3 61 -22 6.1 -3.3
VTV Vanguard Value ETF 10.3 4 35 6.5 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 10.3 12 27 6.8 -2.5
RPG Invesco S&P 500 Pure Growth ETF 10.3 35 4 3.7 -5.7
FNDX Schwab Fundamental US Large Co. Index ETF 10.3 25 14 6.9 -2.4
MBOX Freedom Day Dividend ETF 10.3 39 0 7.4 -1.9
FDVV Fidelity High Dividend ETF 10.2 15 24 8.7 -0.6
HOMZ Hoya Capital Housing ETF 10.1 30 9 6.9 -2.4
VHT Vanguard Health Care ETF 10.1 10 29 5.4 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.0 60 -21 7.6 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 9.9 4 35 6.5 -2.9
FTDS First Trust Dividend Strength ETF 9.9 70 -31 8.0 -1.4
IYH iShares U.S. Healthcare ETF 9.9 40 -1 6.2 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.9 29 10 6.4 -2.9
DGRO iShares Core Dividend Growth ETF 9.9 8 31 6.3 -3.1
CANC Tema Oncology ETF 9.8 75 -36 -3.6 -12.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 15 7.5 -1.9
HAP VanEck Natural Resources ETF 9.8 50 -11 9.8 +0.5
CCMG CCM Global Equity ETF 9.8 34 5 7.7 -1.7
PKW Invesco Buyback Achievers ETF 9.8 62 -23 6.6 -2.7
AFMC First Trust Active Factor Mid Cap ETF 9.8 65 -26 7.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 9.7 39 0 6.9 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 9.7 15 24 6.4 -3.0
FTWO Strive FAANG 2.0 ETF 9.7 49 -10 4.5 -4.9
GVLU Gotham 1000 Value ETF 9.7 50 -11 7.4 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 9.6 25 14 6.9 -2.4
MGV Vanguard Mega Cap Value ETF 9.6 7 32 6.3 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.6 28 11 5.7 -3.6
BBH VanEck Biotech ETF 9.5 35 4 5.1 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 9.4 12 27 6.2 -3.1
IWX iShares Russell Top 200 Value ETF 9.4 20 19 6.0 -3.3
IWD iShares Russell 1000 Value ETF 9.4 19 20 6.2 -3.2
VONV Vanguard Russell 1000 Value ETF 9.4 8 31 6.3 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 9.4 85 -46 1.9 -7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.4 15 24 4.6 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.4 9 30 5.8 -3.5
FVAL Fidelity Value Factor ETF 9.4 15 24 7.0 -2.3
VOOV Vanguard S&P 500 Value ETF 9.3 10 29 6.3 -3.0
IVE iShares S&P 500 Value ETF 9.3 18 21 6.3 -3.1
PJP Invesco Pharmaceuticals ETF 9.3 57 -18 9.8 +0.5
NUDV Nuveen ESG Dividend ETF 9.3 26 13 7.0 -2.4
SPYV SPDR Portfolio S&P 500 Value ETF 9.3 4 35 6.4 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 9.3 35 4 5.7 -3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.3 40 -1 5.6 -3.7
QQQN VictoryShares Nasdaq Next 50 ETF 9.3 18 21 4.7 -4.6
DTD WisdomTree U.S. Total Dividend Fund 9.2 28 11 6.0 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 24 6.4 -2.9
XBI SPDR S&P BIOTECH ETF 9.2 35 4 -3.2 -12.6
BIBL Inspire 100 ETF 9.2 35 4 5.1 -4.3
ILCV iShares Morningstar Value ETF 9.1 4 35 6.2 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 -7 9.3 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 -6 9.0 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 9.0 75 -36 5.5 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.8 35 4 6.3 -3.0
CRTC Xtrackers US National Critical Technologies ETF 8.8 35 4 5.1 -4.2
FCG First Trust Natural Gas ETF 8.8 60 -21 13.3 +4.0
IUSV iShares Core S&P US Value ETF 8.8 4 35 6.5 -2.9
FLDZ RiverNorth Patriot ETF 8.7 75 -36 5.5 -3.8
FTCS First Trust Capital Strength ETF 8.7 55 -16 5.6 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.6 49 -10 4.7 -4.6
EIPX FT Energy Income Partners Strategy ETF 8.6 95 -56 6.8 -2.6
VAMO Cambria Value & Momentum ETF 8.6 61 -22 8.6 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 27 5.8 -3.6
DIVL Madison Dividend Value ETF 8.5 65 -26 5.5 -3.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.5 65 -26 4.8 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 -19 7.7 -1.7
QUVU Hartford Quality Value ETF 8.5 46 -7 6.6 -2.7
NULV Nuveen ESG Large-Cap Value ETF 8.5 26 13 6.7 -2.7
AVUS Avantis U.S. Equity ETF 8.4 15 24 5.7 -3.6
QLC FlexShares US Quality Large Cap Index Fund 8.3 25 14 5.4 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 8.3 42 -3 6.2 -3.2
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 19 6.1 -3.2
CGDV Capital Group Dividend Value ETF 8.2 33 6 5.4 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.2 9 30 5.4 -3.9
IMCB iShares Morningstar Mid-Cap ETF 8.2 4 35 5.9 -3.5
IXJ iShares Global Healthcare ETF 8.1 42 -3 6.1 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 8.1 9 30 5.8 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 -17 5.9 -3.4
GSPY Gotham Enhanced 500 ETF 8.0 50 -11 5.1 -4.3
IWS iShares Russell Mid-Cap Value ETF 8.0 23 16 6.4 -2.9
SIZE iShares MSCI USA Size Factor ETF 8.0 15 24 5.7 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 8.0 9 30 5.4 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 7.9 18 21 5.3 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.9 29 10 4.9 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 7.8 28 11 5.9 -3.4
DHS WisdomTree U.S. High Dividend Fund 7.8 38 1 7.8 -1.5
TTAC FCF US Quality ETF 7.7 59 -20 6.3 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 7.7 75 -36 4.7 -4.7
DFNV Donoghue Forlines Innovation ETF 7.7 69 -30 4.7 -4.6
PBE Invesco Biotechnology & Genome ETF 7.7 58 -19 -2.4 -11.7
UDI USCF Dividend Income Fund 7.7 65 -26 7.3 -2.0
VO Vanguard Mid-Cap ETF 7.7 4 35 5.5 -3.8
JHML John Hancock Multifactor Large Cap ETF 7.6 29 10 5.3 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.6 80 -41 5.7 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 -21 9.2 -0.1
DUHP Dimensional US High Profitability ETF 7.5 21 18 6.5 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 7.5 60 -21 13.3 +4.0
HLAL Wahed FTSE USA Shariah ETF 7.5 50 -11 4.8 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 26 5.0 -4.3
VALQ American Century U.S. Quality Value ETF 7.4 29 10 7.3 -2.0
RECS Columbia Research Enhanced Core ETF 7.4 15 24 5.5 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 24 5.5 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 4 4.6 -4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.2 65 -26 1.3 -8.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 21 5.6 -3.7
HDUS Hartford Disciplined US Equity ETF 7.1 19 20 6.0 -3.4
HLGE Hartford Longevity Economy ETF 7.1 44 -5 5.9 -3.4
ACVF American Conservative Values ETF 7.1 75 -36 4.2 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.1 60 -21 7.6 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.1 50 -11 7.5 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.0 49 -10 10.1 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 -19 4.5 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 24 5.8 -3.5
PSET Principal Quality ETF 7.0 15 24 5.2 -4.1
DEW WisdomTree Global High Dividend Fund 6.9 58 -19 8.6 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 6.9 15 24 5.7 -3.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.9 39 0 4.5 -4.8
IWR iShares Russell Midcap ETF 6.8 19 20 5.6 -3.7
LRGF iShares U.S. Equity Factor ETF 6.8 8 31 5.7 -3.6
KRMA Global X Conscious Companies ETF 6.8 43 -4 5.7 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 25 5.0 -4.3
FDWM Fidelity Women's Leadership ETF 6.8 59 -20 4.6 -4.7
ITAN Sparkline Intangible Value ETF 6.8 50 -11 5.9 -3.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.8 40 -1 4.2 -5.2
VIRS Pacer BioThreat Strategy ETF 6.7 70 -31 5.9 -3.5
BBP Virtus LifeSci Biotech Products ETF 6.7 79 -40 0.0 -9.3
BLES Inspire Global Hope ETF 6.7 61 -22 6.4 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 7 4.9 -4.5
FDMO Fidelity Momentum Factor ETF 6.7 15 24 4.1 -5.3
OALC OneAscent Large Cap Core ETF 6.7 86 -47 4.3 -5.0
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 4 6.6 -2.7
PRAY FIS Christian Stock Fund 6.6 69 -30 5.7 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -67 10.2 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 30 5.0 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 6.6 59 -20 2.5 -6.9
NDIV Amplify Natural Resources Dividend Income ETF 6.6 59 -20 9.1 -0.2
GURU Global X Guru Index ETF 6.6 75 -36 1.7 -7.6
FDIV MarketDesk Focused U.S. Dividend ETF 6.6 35 4 5.1 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 24 4.7 -4.6
IDNA iShares Genomics Immunology and Healthcare ETF 6.5 47 -8 -4.1 -13.4
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 -26 7.3 -2.0
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 26 7.5 -1.9
SNPE Xtrackers S&P 500 ESG ETF 6.4 10 29 5.1 -4.3
BGIG Bahl & Gaynor Income Growth ETF 6.4 45 -6 4.8 -4.5
FQAL Fidelity Quality Factor ETF 6.4 15 24 5.7 -3.6
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 -4 5.1 -4.2
VUSE Vident U.S. Equity Strategy ETF 6.3 50 -11 4.4 -4.9
BMED Future Health ETF 6.3 85 -46 -0.3 -9.6
WCEO Hypatia Women CEO ETF 6.3 85 -46 4.2 -5.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.3 106 -67 3.5 -5.8
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 14 6.7 -2.6
FDLO Fidelity Low Volatility Factor ETF 6.3 15 24 5.2 -4.2
PINK Simplify Health Care ETF 6.2 50 -11 3.1 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 -13 7.1 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 22 5.4 -3.9
DCOR Dimensional US Core Equity 1 ETF 6.2 14 25 5.4 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -21 6.4 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 19 6.5 -2.9
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 3 9.2 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 6.1 50 -11 4.5 -4.8
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -26 5.3 -4.0
KONG Formidable Fortress ETF 6.0 89 -50 5.5 -3.8
VRAI Virtus Real Asset Income ETF 6.0 55 -16 7.8 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 14 6.3 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 32 7.6 -1.7
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -50 5.2 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 3 4.6 -4.8
DUSA Davis Select U.S. Equity ETF 6.0 61 -22 7.4 -1.9
FMIL Fidelity New Millennium ETF 5.9 59 -20 4.7 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -21 6.3 -3.1
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 -10 5.9 -3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.9 16 23 5.5 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 -3 5.1 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 24 4.3 -5.1
FSCS First Trust SMID Capital Strength ETF 5.9 60 -21 6.6 -2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 -1 5.4 -3.9
AGNG Global X Aging Population ETF 5.8 50 -11 4.0 -5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 22 5.9 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 2 3.9 -5.4
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 24 5.2 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 27 4.5 -4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -21 6.8 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 26 2.2 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 1 4.7 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 1 8.0 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.7 49 -10 5.0 -4.4
BFOR ALPS Barron's 400 ETF 5.7 65 -26 5.9 -3.5
JHDV John Hancock U.S. High Dividend ETF 5.7 34 5 6.1 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.6 15 24 5.9 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 5.6 35 4 2.0 -7.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.6 15 24 5.9 -3.4
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 12 8.5 -0.8
CRAK VanEck Oil Refiners ETF 5.6 61 -22 15.5 +6.1
VOTE TCW Transform 500 ETF 5.5 5 34 4.9 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 39 5.1 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 32 4.9 -4.4
DFAU Dimensional US Core Equity Market ETF 5.5 12 27 5.1 -4.2
ESGU iShares ESG Aware MSCI USA ETF 5.5 15 24 5.0 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 24 7.3 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 28 5.0 -4.4
HKND Humankind US Stock ETF 5.5 11 28 7.0 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 5.5 50 -11 5.6 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 37 5.0 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 10 7.1 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 4 5.6 -3.7
PFM Invesco Dividend Achievers ETF 5.4 53 -14 5.3 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.4 39 0 11.2 +1.9
PEJ Invesco Leisure and Entertainment ETF 5.4 58 -19 1.0 -8.3
XLY Consumer Discretionary Select Sector SPDR Fund 5.4 9 30 5.2 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 5.4 75 -36 3.9 -5.4
SUSA iShares MSCI USA ESG Select ETF 5.4 25 14 5.1 -4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 24 7.2 -2.1
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -40 4.1 -5.3
EBIZ Global X E-Commerce ETF 5.4 50 -11 2.1 -7.2
ICAP InfraCap Equity Income Fund ETF 5.4 171 -132 6.1 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.4 11 28 4.8 -4.5
VSLU Applied Finance Valuation Large Cap ETF 5.3 49 -10 5.5 -3.8
DVY iShares Select Dividend ETF 5.3 38 1 8.2 -1.2
IYC iShares U.S. Consumer Discretionary ETF 5.3 40 -1 3.6 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 14 5.6 -3.7
CHGX AXS Change Finance ESG ETF 5.2 49 -10 5.2 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 5.2 20 19 5.0 -4.4
DVND Touchstone Dividend Select ETF 5.2 67 -28 5.6 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 19 4.9 -4.5
INCE Franklin Income Equity Focus ETF 5.2 29 10 5.5 -3.8
SPHB Invesco S&P 500 High Beta ETF 5.2 25 14 3.5 -5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 32 5.0 -4.3
VIG Vanguard Dividend Appreciation ETF 5.1 6 33 5.5 -3.8
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 36 5.0 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -40 5.2 -4.2
PBUS Invesco MSCI USA ETF 5.1 4 35 5.0 -4.4
HART IQ Healthy Hearts ETF 5.1 45 -6 4.8 -4.6
IVV iShares Core S&P 500 ETF 5.1 3 36 5.0 -4.3
SPY SPDR S&P 500 ETF Trust 5.1 9 30 5.0 -4.4
SPLG SPDR Portfolio S&P 500 ETF 5.1 2 37 5.0 -4.3
VOO Vanguard S&P 500 ETF 5.1 3 36 5.0 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 1 5.9 -3.5
LRGC AB US Large Cap Strategic Equities ETF 5.0 48 -9 4.6 -4.8
NETZ TCW Transform Systems ETF 5.0 75 -36 3.6 -5.7
SCHX Schwab U.S. Large-Cap ETF 5.0 3 36 5.1 -4.2
RTH VanEck Retail ETF 5.0 35 4 6.3 -3.1
VV Vanguard Large-Cap ETF 5.0 4 35 4.9 -4.4
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -21 7.3 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 21 5.5 -3.9
VONE Vanguard Russell 1000 ETF 5.0 8 31 4.9 -4.4
IWB iShares Russell 1000 ETF 5.0 15 24 4.9 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 9 8.2 -1.2
STRV Strive 500 ETF 4.9 5 34 4.9 -4.4
DFUS Dimensional U.S. Equity ETF 4.9 9 30 4.9 -4.4
IYY iShares Dow Jones U.S. ETF 4.9 20 19 4.8 -4.5
SCHK Schwab 1000 Index ETF 4.9 5 34 5.1 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.9 3 36 5.1 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -41 4.3 -5.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.9 55 -16 5.6 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 24 5.7 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -22 6.4 -3.0
VBR Vanguard Small Cap Value ETF 4.8 7 32 7.7 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 14 5.3 -4.0
ARVR First Trust Indxx Metaverse ETF 4.8 70 -31 1.2 -8.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 30 4.7 -4.6
IPDP Dividend Performers ETF 4.7 122 -83 5.3 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 24 6.7 -2.6
IWV iShares Russell 3000 ETF 4.7 20 19 4.7 -4.6
VTHR Vanguard Russell 3000 ETF 4.7 10 29 4.8 -4.6
BTHM BlackRock Future U.S. Themes ETF 4.7 60 -21 4.1 -5.2
VTI Vanguard Total Stock Market ETF 4.7 3 36 4.8 -4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 19 6.3 -3.0
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 24 6.1 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.7 8 31 5.0 -4.3
APUE ActivePassive U.S. Equity ETF 4.7 45 -6 4.8 -4.5
SCHB Schwab U.S. Broad Market ETF 4.7 3 36 5.0 -4.3
DGT SPDR Global Dow ETF 4.7 50 -11 7.0 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 36 4.8 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 4 9.4 +0.1
QDF FlexShares Quality Dividend Index Fund 4.6 37 2 4.2 -5.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.6 65 -26 3.7 -5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -36 3.5 -5.9
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -17 4.8 -4.5
NULC Nuveen ESG Large-Cap ETF 4.6 21 18 5.3 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 24 5.9 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 29 5.1 -4.2
FXL First Trust Technology AlphaDEX Fund 4.5 61 -22 4.9 -4.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 -10 6.3 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -13 5.6 -3.8
MGC Vanguard Mega Cap ETF 4.5 7 32 4.8 -4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.4 39 0 4.2 -5.1
IWL iShares Russell Top 200 ETF 4.4 15 24 4.7 -4.6
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 -11 3.9 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 31 4.8 -4.6
RVRB Reverb ETF 4.3 30 9 4.7 -4.7
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 35 6.1 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 9 6.1 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 30 5.2 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 4 5.7 -3.6
VCR Vanguard Consumer Discretionary ETF 4.3 10 29 4.6 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 33 4.2 -5.1
XLI Industrial Select Sector SPDR Fund 4.2 9 30 4.3 -5.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 -1 6.7 -2.6
LNGG Roundhill Alerian LNG ETF 4.2 65 -26 9.4 +0.0
TMFX Motley Fool Next Index ETF 4.1 50 -11 3.0 -6.4
SDY SPDR S&P Dividend ETF 4.1 35 4 5.8 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 4.1 110 -71 5.4 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 -6 4.6 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 29 5.2 -4.2
LCF Touchstone US Large Cap Focused ETF 4.1 69 -30 4.1 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -20 2.7 -6.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 12 6.9 -2.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 -46 7.9 -1.5
PEXL Pacer US Export Leaders ETF 4.0 60 -21 5.4 -3.9
TOK iShares MSCI Kokusai ETF 4.0 26 13 5.0 -4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.0 14 25 6.0 -3.3
VOT Vanguard Mid-Cap Growth ETF 4.0 7 32 3.7 -5.7
WDNA WisdomTree BioRevolution Fund 3.9 45 -6 -3.6 -13.0
AMZA InfraCap MLP ETF 3.9 164 -125 4.8 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 35 5.8 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 24 6.9 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 19 6.7 -2.6
QLTY GMO U.S. Quality ETF 3.9 50 -11 4.4 -5.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -16 4.7 -4.6
RFFC ALPS Active Equity Opportunity ETF 3.9 48 -9 4.0 -5.3
QGRO American Century U.S. Quality Growth ETF 3.9 29 10 4.7 -4.7
BEDZ AdvisorShares Hotel ETF 3.8 100 -61 1.9 -7.4
AWAY ETFMG Travel Tech ETF 3.8 76 -37 -5.5 -14.8
BOUT Innovator IBD Breakout Opportunities ETF 3.8 81 -42 6.4 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 -8 -4.7 -14.1
VIS Vanguard Industrials ETF 3.8 10 29 4.3 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 3.8 55 -16 12.6 +3.3
WFH Direxion Work From Home ETF 3.8 45 -6 6.1 -3.3
URTH iShares MSCI World ETF 3.8 24 15 5.3 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 -1 6.3 -3.0
JETS U.S. Global Jets ETF 3.7 60 -21 -13.9 -23.2
OEF iShares S&P 100 ETF 3.7 20 19 4.8 -4.6
WBIY WBI Power Factor High Dividend ETF 3.7 100 -61 10.3 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 29 5.4 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -26 2.9 -6.4
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 29 5.0 -4.4
JEPI JPMorgan Equity Premium Income ETF 3.6 35 4 5.1 -4.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 32 8.8 -0.6
SPHQ Invesco S&P 500 Quality ETF 3.6 15 24 5.6 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -36 3.4 -5.9
MEDX Horizon Kinetics Medical ETF 3.6 85 -46 -0.3 -9.7
DSI iShares MSCI KLD 400 Social ETF 3.6 25 14 5.1 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -26 4.5 -4.9
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 -36 3.3 -6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 27 4.5 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 15 7.2 -2.2
FVD First Trust Value Line Dividend Index Fund 3.5 65 -26 6.2 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.5 12 27 5.2 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 29 5.2 -4.1
GLOF iShares Global Equity Factor ETF 3.4 20 19 7.1 -2.3
MADE iShares U.S. Manufacturing ETF 3.4 40 -1 5.6 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -24 6.9 -2.4
IYK iShares U.S. Consumer Staples ETF 3.4 40 -1 6.5 -2.8
FCLD Fidelity Cloud Computing ETF 3.4 39 0 3.3 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 10 4.3 -5.1
QQQ Invesco QQQ Trust Series I 3.4 20 19 4.5 -4.8
QQQM Invesco NASDAQ 100 ETF 3.4 15 24 4.6 -4.8
ACWI iShares MSCI ACWI ETF 3.3 32 7 5.4 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 24 4.9 -4.4
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 31 4.6 -4.8
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 16 3.4 -5.9
XLC Communication Services Select Sector SPDR Fund 3.3 9 30 5.9 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 15 6.4 -2.9
IJH iShares Core S&P Mid-Cap ETF 3.3 5 34 6.6 -2.8
RXI iShares Global Consumer Discretionary ETF 3.3 41 -2 6.1 -3.2
RUNN Running Oak Efficient Growth ETF 3.3 58 -19 4.8 -4.6
BWEB Bitwise Web3 ETF 3.3 85 -46 0.9 -8.4
CGGR Capital Group Growth ETF 3.2 39 0 3.3 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 27 6.6 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 29 6.5 -2.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 36 6.6 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 24 6.8 -2.5
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 -23 4.1 -5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -29 -0.1 -9.4
VEGN US Vegan Climate ETF 3.2 60 -21 4.5 -4.8
SFY SoFi Select 500 ETF 3.1 0 39 4.5 -4.8
CLOU Global X Cloud Computing ETF 3.1 68 -29 2.0 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -21 4.7 -4.6
XVV iShares ESG Screened S&P 500 ETF 3.1 8 31 4.9 -4.5
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 5 5.7 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 30 5.0 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 -1 3.9 -5.4
OIH VanEck Oil Services ETF 3.0 35 4 2.5 -6.8
PXJ Invesco Oil & Gas Services ETF 3.0 63 -24 1.6 -7.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.0 40 -1 2.3 -7.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.0 35 4 -0.2 -9.5
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 -16 4.7 -4.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 -3 4.7 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -21 5.7 -3.6
ARKG ARK Genomic Revolution ETF 3.0 75 -36 -4.7 -14.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 30 5.5 -3.9
DTEC ALPS Disruptive Technologies ETF 3.0 50 -11 3.8 -5.5
VT Vanguard Total World Stock ETF 3.0 7 32 5.6 -3.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 -2 7.4 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -29 0.5 -8.9
SIXG Defiance Connective Technologies ETF 3.0 30 9 5.1 -4.2
IBUY Amplify Online Retail ETF 2.9 65 -26 1.4 -7.9
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 -8 5.4 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 -11 4.4 -4.9
STXD Strive 1000 Dividend Growth ETF 2.9 35 4 5.0 -4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 19 4.8 -4.5
CGGO Capital Group Global Growth Equity ETF 2.9 47 -8 4.5 -4.8
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 -21 3.6 -5.7
VB Vanguard Small-Cap ETF 2.9 5 34 5.0 -4.3
FIVG Defiance Next Gen Connectivity ETF 2.9 30 9 5.8 -3.5
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -8 3.5 -5.8
DWLD Davis Select Worldwide ETF 2.8 63 -24 6.6 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -36 4.2 -5.1
LUX Tema Luxury ETF 2.8 75 -36 3.1 -6.3
LUXX Roundhill S&P Global Luxury ETF 2.8 45 -6 3.1 -6.3
SPMO Invesco S&P 500 Momentum ETF 2.8 13 26 3.9 -5.5
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -7 5.4 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -60 5.4 -4.0
IOO iShares Global 100 ETF 2.7 41 -2 4.9 -4.5
XLG Invesco S&P 500 Top 50 ETF 2.7 20 19 4.5 -4.9
BHCHX Baron Health Care Strategy 2.7 75 -36 -0.8 -10.1
EQUL IQ Engender Equality ETF 2.7 45 -6 5.7 -3.7
AHOY Newday Ocean Health ETF 2.7 75 -36 6.4 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 17 3.7 -5.6
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 -2 2.5 -6.8
DEMZ Democratic Large Cap Core ETF 2.6 45 -6 4.1 -5.2
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 19 4.7 -4.7
JGLO JPMorgan Global Select Equity ETF 2.6 33 6 4.4 -4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 24 5.0 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 9 5.8 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 30 4.9 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 19 5.3 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 14 5.2 -4.1
IFRA iShares U.S. Infrastructure ETF 2.5 30 9 6.2 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -21 4.9 -4.4
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 14 5.2 -4.2
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 31 4.6 -4.7
FLV American Century Focused Large Cap Value ETF 2.5 42 -3 6.4 -3.0
USMC Principal U.S. Mega-Cap ETF 2.5 12 27 4.5 -4.8
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 21 4.4 -5.0
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 30 4.8 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 32 5.5 -3.8
MEDI Harbor Health Care ETF 2.4 80 -41 1.2 -8.1
GDVD R3 Global Dividend Growth ETF 2.4 88 -49 5.4 -3.9
EXI iShares Global Industrials ETF 2.4 42 -3 4.6 -4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 -9 5.8 -3.5
SMMD iShares Russell 2500 ETF 2.4 15 24 5.8 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 13 4.2 -5.1
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 -10 5.1 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 24 4.7 -4.6
IYJ iShares U.S. Industrials ETF 2.3 40 -1 4.7 -4.7
VOX Vanguard Communication Services ETF 2.3 10 29 4.5 -4.9
ISHP First Trust Nasdaq Retail ETF 2.3 60 -21 2.8 -6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 0 10.4 +1.1
SFYX SoFi Next 500 ETF 2.2 0 39 4.9 -4.5
FDHT Fidelity Digital Health ETF 2.2 39 0 -2.2 -11.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 18 3.8 -5.5
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -11 -5.3 -14.6
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 24 4.0 -5.4
CAML Congress Large Cap Growth ETF 2.1 66 -27 3.3 -6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 8 3.6 -5.7
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 35 4.7 -4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -41 7.8 -1.6
SKYY First Trust Cloud Computing ETF 2.1 60 -21 3.1 -6.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -11 5.7 -3.7
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -6 2.5 -6.9
XSW SPDR S&P Software & Services ETF 2.1 35 4 1.8 -7.6
CGUS Capital Group Core Equity ETF 2.0 33 6 4.4 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 0 7.1 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -25 2.1 -7.2
CGDG Capital Group Dividend Growers ETF 2.0 47 -8 6.6 -2.8
WRND IQ Global Equity R&D Leaders ETF 2.0 18 21 7.5 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 21 4.6 -4.8
BUZZ VanEck Social Sentiment ETF 2.0 75 -36 0.8 -8.5
DIVS SmartETFs Dividend Builder ETF 2.0 65 -26 4.9 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 -13 10.2 +0.9
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -25 5.2 -4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -21 5.6 -3.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 -1 5.4 -4.0
DIVY Sound Equity Dividend Income ETF 1.9 45 -6 10.3 +1.0
IVW iShares S&P 500 Growth ETF 1.9 18 21 4.5 -4.8
VOOG Vanguard S&P 500 Growth ETF 1.9 10 29 4.6 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 35 4.6 -4.7
VERS ProShares Metaverse ETF 1.9 58 -19 -15.9 -25.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 14 7.4 -1.9
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -13 2.8 -6.5
ZIG Acquirers Fund 1.8 84 -45 14.9 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 11 4.8 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.8 10 29 5.3 -4.0
VXF Vanguard Extended Market ETF 1.8 6 33 3.8 -5.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -36 6.1 -3.3
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -1 5.4 -3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 -21 3.9 -5.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -6 5.4 -3.9
FINX Global X FinTech ETF 1.7 68 -29 3.0 -6.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -6 -6.9 -16.3
IYT iShares US Transportation ETF 1.7 40 -1 2.1 -7.2
XTN SPDR S&P Transportation ETF 1.7 35 4 2.2 -7.2
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -6 -4.9 -14.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -41 3.9 -5.5
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -36 3.3 -6.0
OND ProShares On-Demand ETF 1.7 58 -19 -2.2 -11.5
VICE AdvisorShares Vice ETF 1.7 99 -60 5.5 -3.9
FMET Fidelity Metaverse ETF 1.7 39 0 5.4 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -31 -2.5 -11.8
ESPO VanEck Video Gaming and eSports ETF 1.7 56 -17 4.2 -5.2
HERO Global X Video Games & Esports ETF 1.7 50 -11 4.8 -4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -36 5.0 -4.3
NERD Roundhill Video Games ETF 1.7 50 -11 8.5 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -21 2.7 -6.6
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 24 7.0 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -31 10.4 +1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -21 6.3 -3.1
CLOD Themes Cloud Computing ETF 1.7 35 4 2.8 -6.5
BUG Global X Cybersecurity ETF 1.7 51 -12 2.1 -7.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 -21 3.4 -5.9
HELX Franklin Genomic Advancements ETF 1.6 50 -11 0.3 -9.0
FAN First Trust Global Wind Energy ETF 1.6 60 -21 5.0 -4.4
SMOG VanEck Low Carbon Energy ETF 1.6 61 -22 2.3 -7.0
OSCV Opus Small Cap Value ETF 1.6 79 -40 6.2 -3.2
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -21 3.5 -5.8
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -13 3.3 -6.0
WCLD WisdomTree Cloud Computing Fund 1.6 45 -6 1.7 -7.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 -36 3.1 -6.3
TMFC Motley Fool 100 Index ETF 1.6 50 -11 3.7 -5.6
LVOL American Century Low Volatility ETF 1.6 29 10 4.8 -4.5
SDEP SFP Core Equity Strategy 1.6 10 29 6.3 -3.1
ABEQ Absolute Select Value ETF 1.6 85 -46 4.3 -5.1
JPEF JPMorgan Equity Focus ETF 1.6 50 -11 4.0 -5.4
STXG Strive 1000 Growth ETF 1.6 18 21 4.0 -5.3
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -22 10.4 +1.0
SLX VanEck Steel ETF 1.5 56 -17 21.2 +11.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -21 6.0 -3.4
IYM iShares U.S. Basic Materials ETF 1.5 40 -1 6.4 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 0 12.6 +3.2
XME SPDR S&P Metals & Mining ETF 1.5 35 4 8.5 -0.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 4 5.9 -3.5
OCEN IQ Clean Oceans ETF 1.5 45 -6 6.0 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -1 6.3 -3.0
CSMD Congress SMid Growth ETF 1.5 69 -30 4.2 -5.1
EZM WisdomTree U.S. MidCap Fund 1.5 38 1 7.6 -1.7
SFYF SoFi Social 50 ETF 1.5 29 10 -2.5 -11.8
MILN Global X Millennial Consumer ETF 1.5 50 -11 2.7 -6.6
JGRO JPMorgan Active Growth ETF 1.5 44 -5 3.5 -5.9
ARB AltShares Merger Arbitrage ETF 1.5 77 -38 4.4 -4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -9 5.3 -4.0
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -8 4.1 -5.2
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -8 3.0 -6.3
IYZ iShares U.S. Telecommunications ETF 1.5 40 -1 7.4 -2.0
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -6 2.3 -7.0
XTL SPDR S&P Telecom ETF 1.5 35 4 4.0 -5.3
QTUM Defiance Quantum ETF 1.5 40 -1 3.6 -5.7
SMDY Syntax Stratified MidCap ETF 1.5 35 4 5.7 -3.6
KNO AXS Knowledge Leaders ETF 1.5 78 -39 4.9 -4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 -21 1.7 -7.6
FPX First Trust US Equity Opportunities ETF 1.5 61 -22 1.6 -7.8
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -20 2.8 -6.5
XLU Utilities Select Sector SPDR Fund 1.4 9 30 5.2 -4.1
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -21 3.8 -5.5
DFND Siren DIVCON Dividend Defender ETF 1.4 189 -150 7.2 -2.1
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 31 5.3 -4.0
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -10 5.3 -4.0
VPU Vanguard Utilities ETF 1.3 10 29 5.3 -4.0
FMED Fidelity Disruptive Medicine ETF 1.3 50 -11 -0.4 -9.7
METV Roundhill Ball Metaverse ETF 1.3 59 -20 4.2 -5.1
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -6 3.5 -5.8
FMAT Fidelity MSCI Materials Index ETF 1.3 8 31 6.2 -3.1
NXTG First Trust Indxx NextG ETF 1.3 70 -31 6.8 -2.5
IDU iShares U.S. Utilities ETF 1.2 40 -1 4.8 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 27 4.8 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -36 5.3 -4.1
PNQI Invesco NASDAQ Internet ETF 1.2 60 -21 2.4 -7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 27 4.5 -4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -6 -3.0 -12.3
XT iShares Exponential Technologies ETF 1.1 46 -7 4.8 -4.5
VAW Vanguard Materials ETF 1.1 10 29 6.1 -3.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -69 4.1 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 29 4.5 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -11 5.4 -4.0
IEDI iShares U.S. Consumer Focused ETF 1.1 18 21 5.3 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 29 4.4 -4.9
FDCF Fidelity Disruptive Communications ETF 1.1 50 -11 2.6 -6.7
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -36 3.3 -6.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -21 5.0 -4.4
IXP iShares Global Comm Services ETF 1.0 42 -3 5.6 -3.8
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -36 2.9 -6.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -13 5.5 -3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -31 11.1 +1.8
ILCG iShares Morningstar Growth ETF 1.0 4 35 4.0 -5.4
JXI iShares Global Utilities ETF 1.0 43 -4 5.8 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -61 4.0 -5.3
IGM iShares Expanded Tech Sector ETF 1.0 41 -2 4.3 -5.1
CGV Conductor Global Equity Value ETF 0.9 130 -91 11.0 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 19 1.1 -8.3
IWF iShares Russell 1000 Growth ETF 0.9 19 20 4.5 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.9 8 31 4.6 -4.8
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -56 1.9 -7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -21 7.1 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -31 4.2 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -31 4.5 -4.9
AOTG AOT Growth and Innovation ETF 0.9 75 -36 3.2 -6.1
VGT Vanguard Information Technology ETF 0.9 10 29 4.4 -5.0
KNCT Invesco Next Gen Connectivity ETF 0.8 40 -1 5.5 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -11 1.9 -7.4
DIV Global X SuperDividend US ETF 0.8 45 -6 8.1 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 35 4.4 -4.9
VUG Vanguard Growth ETF 0.8 4 35 4.2 -5.2
IYW iShares U.S. Technology ETF 0.8 40 -1 4.3 -5.0
XLK Technology Select Sector SPDR Fund 0.7 9 30 5.0 -4.4
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 31 4.5 -4.8
SPRX Spear Alpha ETF 0.7 75 -36 1.9 -7.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -9 2.0 -7.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 14 6.2 -3.1
BARAX Baron Asset Retail 0.7 75 -36 3.3 -6.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -36 6.4 -3.0
CVAR Cultivar ETF 0.7 87 -48 6.6 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 21 7.3 -2.0
IWY iShares Russell Top 200 Growth ETF 0.6 20 19 4.6 -4.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 11 8.3 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 24 7.3 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 24 7.3 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 21 4.6 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -10 5.4 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -41 5.9 -3.4
XPND First Trust Expanded Technology ETF 0.5 65 -26 4.4 -5.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 32 4.3 -5.0
IXN iShares Global Tech ETF 0.4 41 -2 4.3 -5.0
SQEW LeaderShares Equity Skew ETF 0.4 81 -42 4.0 -5.3
MVPS Amplify Thematic All-Stars ETF 0.4 49 -10 3.0 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 22 4.9 -4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -6 5.7 -3.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 5.5 -3.9
VBK Vanguard Small-Cap Growth ETF 0.2 7 32 1.3 -8.1
IBLC iShares Blockchain and Tech ETF 0.2 47 -8 -1.8 -11.2
PRNT 3D Printing ETF 0.1 66 -27 0.7 -8.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 -15 3.9 -5.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 3.8 -5.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.4 -6.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.7 -4.7
AVDE Avantis International Equity ETF 0.0 23 16 8.1 -1.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.