VictoryShares Free Cash Flow ETF
ALTAR
Score™
9.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.0x P/Sales
ratio
0.9x
P/BV
ratio
2.2x Div.
yield
1.8%


  • 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) $5,251
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) $89,824
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
QUALCOMM INC 3.7 %
GENERAL MOTORS CO 3.6 %
GILEAD SCIENCES INC 3.3 %
CHEVRON CORP 3.3 %
NEWMONT MINING CORP 3.3 %
CIGNA CORPORATION 3.3 %
EXXON MOBIL CORP 3.3 %
NRG ENERGY INC 3.2 %
EXPEDIA GROUP INC 3.0 %
MERCK & CO. INC. 2.9 %
Total 33.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 105.6 %
IRELAND 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.4% 7.8% -- -- 21.6%

Market Correlations
versus... Beta R-squared
S&P500 0.85 71%
MSCI EAFE 0.86 52%
MSCI Emg. Mkts. 0.72 42%

Technical Indicators
Recent close $39.70
30d moving avg. $38.24
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 723
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $14,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 919 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™: 9.9%


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 49.7 71 -32 9.9 +0.0
COWZ Pacer US Cash Cows 100 ETF 38.3 49 -10 8.4 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 27.1 13 26 9.8 -0.1
LGCF Themes US Cash Flow Champions ETF 26.4 30 9 8.0 -1.8
WTV WisdomTree US Value Fund of Benef Interest 26.0 12 27 8.8 -1.1
QVAL Alpha Architect US Quantitative Value ETF 25.8 39 0 10.1 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 25.7 59 -20 9.5 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 25.4 39 0 8.5 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 24.9 15 24 8.9 -1.0
DIVN Horizon Dividend Income ETF 23.8 70 -31 7.7 -2.2
ECML Euclidean Fundamental Value ETF 23.7 95 -56 9.9 +0.1
USCF Themes US Cash Flow Champions ETF 23.4 29 10 8.4 -1.5
VLUE iShares MSCI USA Value Factor ETF 23.2 15 24 9.2 -0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 22.7 40 -1 11.1 +1.2
AVIE Avantis  Inflation Focused Equity ETF 22.6 25 14 7.1 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 22.6 60 -21 12.2 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 22.3 25 14 11.9 +2.0
FTDS First Trust Dividend Strength ETF 22.0 70 -31 8.4 -1.5
XLE The Energy Select Sector SPDR Fund 21.9 8 31 9.1 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 21.3 59 -20 8.8 -1.1
RPV Invesco S&P 500 Pure Value ETF 21.2 35 4 10.0 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 21.1 60 -21 9.9 +0.1
EQRR ProShares Equities for Rising Rates ETF 21.1 35 4 7.8 -2.1
SPGP Invesco S&P 500 GARP ETF 21.1 34 5 6.8 -3.1
GXPE Global X PureCap MSCI Energy ETF 21.0 25 14 8.8 -1.1
IYE iShares U.S. Energy ETF 21.0 40 -1 8.9 -0.9
IGE iShares North American Natural Resources ETF 20.8 41 -2 7.3 -2.5
VDE Vanguard Energy ETF 20.4 9 30 9.0 -0.9
DURA VanEck Durable High Dividend ETF 20.3 29 10 7.4 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 20.2 29 10 11.8 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 20.1 60 -21 6.1 -3.8
FENY Fidelity MSCI Energy Index ETF 20.0 8 31 9.1 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 19.7 40 -1 7.5 -2.4
DRLL Strive U.S. Energy ETF 19.7 41 -2 10.4 +0.5
FXN First Trust Energy AlphaDEX Fund 19.6 62 -23 14.7 +4.8
XLV The Health Care Select Sector SPDR Fund 19.6 8 31 7.1 -2.8
SCHD Schwab US Dividend Equity ETF 19.5 6 33 10.0 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.1 60 -21 4.3 -5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.0 35 4 6.0 -3.9
NANR SPDR S&P North American Natural Resources ETF 18.6 35 4 7.8 -2.1
VHT Vanguard Health Care ETF 18.5 9 30 5.5 -4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 18.2 35 4 14.6 +4.8
DFLV Dimensional US Large Cap Value ETF 18.2 22 17 7.4 -2.5
IXC iShares Global Energy ETF 18.1 44 -5 10.0 +0.1
TEXN iShares Texas Equity ETF 18.0 20 19 6.2 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 18.0 20 19 8.9 -1.0
FHLC Fidelity MSCI Health Care Index ETF 18.0 8 31 5.8 -4.1
RWL Invesco S&P 500 Revenue ETF 18.0 39 0 6.7 -3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.9 40 -1 6.1 -3.8
SRHQ SRH U.S. Quality ETF 17.8 35 4 7.3 -2.6
FXH First Trust Health Care AlphaDEX Fund 17.7 62 -23 8.0 -1.9
STXV Strive 1000 Value ETF 17.4 18 21 8.1 -1.8
PKW Invesco Buyback Achievers ETF 17.3 62 -23 7.9 -2.0
IYH iShares U.S. Healthcare ETF 17.2 40 -1 6.3 -3.6
LST Leuthold Select Industries ETF 16.8 91 -52 5.7 -4.2
SURE AdvisorShares Insiders Advantage ETF 16.8 90 -51 9.5 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 16.4 60 -21 6.8 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.4 60 -21 8.3 -1.6
BUL Pacer US Cash Cows Growth ETF 16.1 60 -21 5.0 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 16.0 45 -6 10.7 +0.8
VOE Vanguard Mid-Cap Value ETF 15.9 7 32 7.7 -2.2
SFGV Sequoia Global Value ETF 15.7 23 16 8.2 -1.7
HDV iShares Core High Dividend ETF 15.7 8 31 7.1 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 15.6 6 33 8.1 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.5 75 -36 7.6 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 15.4 50 -11 7.1 -2.8
IXJ iShares Global Healthcare ETF 15.3 42 -3 6.7 -3.2
TXS Texas Capital Texas Equity Index ETF 15.3 49 -10 6.1 -3.8
PWV Invesco Large Cap Value ETF 15.2 55 -16 7.5 -2.4
IUS Invesco RAFI Strategic US ETF 15.0 19 20 6.8 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.9 15 24 6.6 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 14.9 20 19 8.7 -1.2
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 24 7.7 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.8 19 20 6.2 -3.7
FCPI Fidelity Stocks for Inflation ETF 14.6 15 24 8.0 -1.9
EQIN Columbia US Equity Income ETF 14.5 35 4 6.9 -3.0
ULVM VictoryShares US Value Momentum ETF 14.5 20 19 7.3 -2.6
DHS WisdomTree U.S. High Dividend Fund 14.5 38 1 8.1 -1.8
DIVB iShares Core Dividend ETF 14.4 5 34 8.1 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.3 29 10 7.4 -2.5
XHS State Street SPDR S&P Health Care Services ETF 14.3 35 4 3.9 -6.0
ABFL Abacus FCF Leaders ETF 14.2 59 -20 5.0 -4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 14.2 20 19 8.2 -1.7
TBG TBG Dividend Focus ETF 14.0 59 -20 7.9 -2.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.0 80 -41 6.9 -3.0
PJP Invesco Pharmaceuticals ETF 14.0 57 -18 7.7 -2.2
ASLV Allspring Special Large Value ETF 13.9 35 4 6.5 -3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 13.8 60 -21 10.5 +0.6
DEUS Xtrackers Russell US Multifactor ETF 13.7 17 22 6.9 -3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.5 61 -22 7.2 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 13.5 59 -20 5.8 -4.1
ROE Astoria US Quality Kings ETF 13.3 49 -10 6.9 -3.0
QUVU Hartford Quality Value ETF 13.3 46 -7 7.3 -2.6
FTWO Strive FAANG 2.0 ETF 13.3 49 -10 4.3 -5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 13.2 14 25 5.0 -4.9
ITAN Sparkline Intangible Value ETF 13.1 50 -11 6.5 -3.4
DFUV Dimensional US Marketwide Value ETF 13.1 22 17 7.3 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 13.1 40 -1 13.4 +3.5
GCOW Pacer Global Cash Cows Dividend ETF 13.1 60 -21 10.3 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 13.1 35 4 6.7 -3.2
VTV Vanguard Value ETF 13.0 4 35 6.8 -3.1
MBOX Freedom Day Dividend ETF 12.9 39 0 7.7 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 12.9 28 11 5.6 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.8 30 9 8.1 -1.7
ROUS Hartford Multifactor US Equity ETF 12.8 19 20 6.9 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 12.7 29 10 6.8 -3.1
SSPY Syntax Stratified LargeCap ETF 12.7 30 9 6.7 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 12.7 25 14 7.2 -2.7
YOKE Yoke Core ETF 12.6 42 -3 5.0 -4.9
GNR SPDR S&P Global Natural Resources ETF 12.6 40 -1 10.1 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.6 65 -26 6.3 -3.6
PTL Inspire 500 ETF 12.6 9 30 5.3 -4.6
DFVX Dimensional US Large Cap Vector ETF 12.6 22 17 6.2 -3.6
VALQ American Century U.S. Quality Value ETF 12.5 29 10 7.8 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.5 20 19 10.1 +0.2
SYLD Cambria Shareholder Yield ETF 12.5 59 -20 12.2 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.5 46 -7 9.4 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.5 12 27 7.3 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 12.4 20 19 6.7 -3.1
REVS Columbia Research Enhanced Value ETF 12.4 19 20 7.6 -2.3
NUDV Nuveen ESG Dividend ETF 12.4 26 13 7.5 -2.3
VFVA Vanguard U.S. Value Factor ETF 12.3 13 26 10.3 +0.4
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 27 7.7 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.3 65 -26 2.1 -7.8
VYM Vanguard High Dividend Yield Index ETF 12.2 6 33 7.0 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.1 18 21 5.7 -4.2
ITB iShares U.S. Home Construction ETF 12.1 40 -1 11.7 +1.9
XHB State Street SPDR S&P Homebuilders ETF 12.1 35 4 11.3 +1.4
AFLG First Trust Active Factor Large Cap ETF 12.1 55 -16 6.4 -3.5
MGV Vanguard Mega Cap Value ETF 12.1 7 32 6.4 -3.5
RNIN Bushido Capital US SMID Cap Equity ETF 12.0 70 -31 12.3 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 24 6.7 -3.1
FVAL Fidelity Value Factor ETF 11.9 15 24 6.7 -3.2
HAP VanEck Natural Resources ETF 11.9 50 -11 8.7 -1.2
TAX Cambria Tax Aware ETF 11.8 49 -10 6.0 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 11.8 25 14 7.2 -2.7
PEXL Pacer US Export Leaders ETF 11.7 60 -21 4.5 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 11.7 18 21 6.7 -3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 11.7 59 -20 10.3 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 11.6 10 29 5.6 -4.3
PRXV Praxis Impact Large Cap Value ETF 11.6 36 3 6.6 -3.3
DIVL Madison Dividend Value ETF 11.6 65 -26 5.4 -4.5
PSET Principal Quality ETF 11.6 15 24 5.5 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 11.5 67 -28 9.8 -0.1
NULV Nuveen ESG Large-Cap Value ETF 11.5 26 13 6.2 -3.7
DGRO iShares Core Dividend Growth ETF 11.4 8 31 6.5 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 11.4 39 0 6.7 -3.2
ABOT Abacus FCF Innovation Leaders ETF 11.4 69 -30 5.3 -4.6
NVIR Horizon Kinetics Energy and Remediation ETF 11.3 85 -46 6.7 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 11.3 23 16 6.0 -3.9
RDVY First Trust Rising Dividend Achievers ETF 11.3 50 -11 6.3 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 11.2 4 35 6.7 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 11.0 80 -41 6.2 -3.7
VOOV Vanguard S&P 500 Value ETF 11.0 7 32 6.2 -3.7
HRTS Tema Heart & Health ETF 11.0 75 -36 2.3 -7.6
IVE iShares S&P 500 Value ETF 11.0 18 21 6.1 -3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.0 4 35 6.2 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 10.9 39 0 8.4 -1.4
IWX iShares Russell Top 200 Value ETF 10.8 20 19 6.0 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 21 7.8 -2.1
IHF iShares U.S. Healthcare Providers ETF 10.8 40 -1 8.0 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 10.8 15 24 5.7 -4.2
EBI Longview Advantage ETF 10.8 35 4 6.7 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 10.8 75 -36 5.6 -4.3
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 -13 7.2 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.7 54 -15 7.2 -2.7
FTGS First Trust Growth Strength ETF 10.7 60 -21 4.5 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.7 60 -21 5.0 -4.9
ILCV iShares Morningstar Value ETF 10.5 4 35 6.3 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 10.5 28 11 6.0 -3.9
HKND Humankind US Stock ETF 10.5 11 28 7.1 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.5 30 9 10.4 +0.5
WLDR Affinity World Leaders Equity ETF 10.5 67 -28 7.7 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.5 20 19 6.3 -3.6
DFNV Donoghue Forlines Innovation ETF 10.4 69 -30 4.6 -5.3
IUSV iShares Core S&P US Value ETF 10.4 4 35 6.3 -3.5
QLC FlexShares US Quality Large Cap Index Fund 10.4 25 14 5.3 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.4 52 -13 5.7 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.4 58 -19 5.7 -4.2
AKAF The Frontier Economic Fund 10.4 20 19 6.2 -3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.3 49 -10 4.9 -4.9
GQI Natixis Gateway Quality Income ETF 10.3 34 5 5.1 -4.8
FCG First Trust Natural Gas ETF 10.2 60 -21 18.6 +8.7
SPVM Invesco S&P 500 Value with Momentum ETF 10.2 39 0 7.4 -2.5
IMCB iShares Morningstar Mid-Cap ETF 10.2 4 35 6.2 -3.6
VFMF Vanguard U.S. Multifactor ETF 10.2 18 21 7.6 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 10 6.4 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.1 39 0 1.6 -8.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.1 40 -1 6.0 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 10.1 58 -19 7.1 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 10.1 0 39 11.9 +2.1
FBCV Fidelity Blue Chip Value ETF 10.1 59 -20 7.2 -2.7
VO Vanguard Mid-Cap ETF 10.1 4 35 6.0 -3.9
GINX SGI Enhanced Global Income ETF 9.9 98 -59 7.8 -2.1
EIPX FT Energy Income Partners Strategy ETF 9.9 95 -56 8.1 -1.8
FDVV Fidelity High Dividend ETF 9.9 15 24 7.6 -2.3
PY Principal Value ETF 9.8 15 24 7.2 -2.7
KONG Formidable Fortress ETF 9.8 89 -50 5.8 -4.1
USMF WisdomTree U.S. Multifactor Fund 9.8 28 11 7.4 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.7 5 34 7.9 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.7 15 24 5.7 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 9.7 12 27 6.5 -3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.7 49 -10 4.2 -5.7
EVUS iShares ESG Aware MSCI USA Value ETF 9.7 18 21 6.4 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 26 5.9 -4.0
EPS WisdomTree U.S. LargeCap Fund 9.7 8 31 5.7 -4.2
MAGA Point Bridge America First ETF 9.6 72 -33 6.2 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.6 9 30 6.2 -3.7
HLAL Wahed FTSE USA Shariah ETF 9.6 50 -11 4.6 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 15 8.2 -1.7
DTD WisdomTree U.S. Total Dividend Fund 9.5 28 11 6.3 -3.6
JAVA JPMorgan Active Value ETF 9.5 44 -5 6.3 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.5 20 19 4.3 -5.6
AVMC Avantis U.S. Mid Cap Equity ETF 9.4 18 21 6.8 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 9.4 12 27 5.9 -4.0
VONV Vanguard Russell 1000 Value ETF 9.4 7 32 6.5 -3.4
DVY iShares Select Dividend ETF 9.4 38 1 9.0 -0.9
IWD iShares Russell 1000 Value ETF 9.4 19 20 6.3 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 9.3 19 20 0.1 -9.8
PBE Invesco Biotechnology & Genome ETF 9.3 58 -19 2.2 -7.7
BBH VanEck Biotech ETF 9.3 35 4 4.9 -5.0
IBB iShares Biotechnology ETF 9.3 45 -6 -0.3 -10.1
RECS Columbia Research Enhanced Core ETF 9.3 15 24 5.8 -4.1
BLCR iShares Large Cap Core Active ETF 9.2 36 3 3.7 -6.1
MEDX Horizon Kinetics Medical ETF 9.2 85 -46 1.4 -8.5
THNR Amplify Weight Loss Drug & Treatment ETF 9.2 59 -20 7.1 -2.8
EMOT First Trust S&P 500 Economic Moat ETF 9.2 60 -21 8.6 -1.3
FLRG Fidelity U.S. Multifactor ETF 9.2 15 24 7.0 -2.9
SPHB Invesco S&P 500 High Beta ETF 9.2 25 14 4.7 -5.2
TTAC FCF US Quality ETF 9.2 59 -20 6.2 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 14 6.1 -3.7
PINK Simplify Health Care ETF 9.1 50 -11 0.8 -9.1
BLCV iShares Large Cap Value Active ETF 9.1 53 -14 7.3 -2.6
NETZ TCW Transform Systems ETF 9.1 75 -36 2.5 -7.4
FBT First Trust NYSE Arca Biotechnology Index Fund 9.0 56 -17 2.1 -7.8
PPH VanEck Pharmaceutical ETF 9.0 36 3 7.9 -1.9
CRTC Xtrackers US National Critical Technologies ETF 9.0 35 4 4.8 -5.1
BIBL Inspire 100 ETF 8.9 35 4 5.2 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.9 35 4 6.1 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.9 40 -1 6.0 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 32 7.6 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.8 49 -10 4.7 -5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.7 60 -21 5.8 -4.1
FDLS Inspire Fidelis Multi Factor ETF 8.7 76 -37 4.7 -5.2
PXE Invesco Energy Exploration & Production ETF 8.7 60 -21 16.2 +6.3
QDF FlexShares Quality Dividend Index Fund 8.6 37 2 6.3 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.6 58 -19 4.5 -5.4
XOEF iShares S&P 500 ex S&P 100 ETF 8.6 20 19 5.6 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 30 6.2 -3.7
SIZE iShares MSCI USA Size Factor ETF 8.6 15 24 6.2 -3.7
RSP Invesco S&P 500 Equal Weight ETF 8.6 20 19 6.7 -3.2
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 3 9.5 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 8.5 50 -11 5.4 -4.5
DIVE Dana Concentrated Dividend ETF 8.5 65 -26 7.7 -2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 8.5 50 -11 5.9 -4.0
JOET Virtus Terranova US Quality Momentum ETF 8.5 29 10 4.9 -5.0
HLGE Hartford Longevity Economy ETF 8.5 44 -5 6.4 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.4 50 -11 8.6 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.4 35 4 7.8 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 8.4 35 4 5.1 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.4 38 1 7.8 -2.1
JDOC JPMorgan Healthcare Leaders ETF 8.3 65 -26 3.8 -6.1
HOMZ Hoya Capital Housing ETF 8.3 30 9 9.6 -0.3
SPHQ Invesco S&P 500 Quality ETF 8.3 15 24 5.6 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 24 4.6 -5.3
AGNG Global X Aging Population ETF 8.2 50 -11 4.6 -5.3
WDNA WisdomTree BioRevolution Fund 8.2 45 -6 -1.9 -11.7
ACVF American Conservative Values ETF 8.2 75 -36 4.3 -5.6
SMOT VanEck Morningstar SMID Moat ETF 8.2 49 -10 6.7 -3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.2 49 -10 6.1 -3.8
RJMG FT Raymond James Multicap Growth Equity ETF 8.1 85 -46 3.0 -6.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.1 32 7 4.9 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 8.1 18 21 5.3 -4.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 8.1 29 10 6.9 -3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 8.0 59 -20 5.1 -4.8
AVUS Avantis U.S. Equity ETF 8.0 15 24 5.7 -4.2
AFOS ARS Focused Opportunities Strategy ETF 7.9 45 -6 3.1 -6.8
CANC Tema Oncology ETF 7.9 75 -36 -2.4 -12.2
OALC OneAscent Large Cap Core ETF 7.9 86 -47 4.1 -5.7
LNGX Global X U.S. Natural Gas ETF 7.8 45 -6 13.2 +3.3
MOAT VanEck Morningstar Wide Moat ETF 7.8 46 -7 6.1 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 4 4.2 -5.7
FFND Future Fund Active ETF 7.8 100 -61 3.8 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 24 6.8 -3.1
KRMA Global X Conscious Companies ETF 7.8 43 -4 6.0 -3.9
YALL God Bless America ETF 7.7 65 -26 4.7 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 7.7 9 30 5.5 -4.4
FLDZ RiverNorth Patriot ETF 7.7 75 -36 6.2 -3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.7 15 24 4.9 -5.0
DSPY Tema S&P 500 Historical Weight ETF 7.7 18 21 5.1 -4.8
VSLU Applied Finance Valuation Large Cap ETF 7.7 49 -10 5.9 -4.0
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 4 3.4 -6.4
JHML John Hancock Multifactor Large Cap ETF 7.6 29 10 5.3 -4.6
QUAL iShares MSCI USA Quality Factor ETF 7.6 15 24 5.2 -4.7
DVND Touchstone Dividend Select ETF 7.6 67 -28 5.5 -4.4
XLY The Consumer Discretionary Select Sector SPDR Fund 7.5 8 31 4.9 -5.0
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 26 6.1 -3.8
DUHP Dimensional US High Profitability ETF 7.5 21 18 6.3 -3.6
USRD Themes US R&D Champions ETF 7.4 29 10 4.7 -5.2
LRGF iShares U.S. Equity Factor ETF 7.4 8 31 5.5 -4.4
POWA Invesco Bloomberg Pricing Power ETF 7.4 40 -1 5.9 -4.0
FTXR First Trust Nasdaq Transportation ETF 7.4 60 -21 8.1 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.3 49 -10 9.0 -0.9
GVLU Gotham 1000 Value ETF 7.3 50 -11 9.4 -0.5
DUSA Davis Select U.S. Equity ETF 7.3 61 -22 7.3 -2.6
PFM Invesco Dividend Achievers ETF 7.3 53 -14 5.3 -4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 7.3 49 -10 6.1 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 -3 6.2 -3.7
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 4 7.3 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 -21 8.0 -1.9
ASCE Allspring SMID Core ETF 7.1 38 1 9.2 -0.7
BBP Virtus LifeSci Biotech Products ETF 7.1 79 -40 -1.9 -11.7
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 17 5.8 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.0 40 -1 3.8 -6.1
CATH Global X S&P 500 Catholic Values Custom ETF 7.0 29 10 4.7 -5.2
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 -26 8.2 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -17 6.2 -3.7
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 29 5.0 -4.9
CHGX AXS Change Finance ESG ETF 6.9 49 -10 5.2 -4.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.9 55 -16 6.4 -3.4
GSPY Gotham Enhanced 500 ETF 6.9 50 -11 5.3 -4.6
TOPC iShares S&P 500 3% Capped ETF 6.9 15 24 5.1 -4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.8 45 -6 1.6 -8.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.8 35 4 5.7 -4.2
VIG Vanguard Dividend Appreciation ETF 6.8 5 34 5.5 -4.4
DAK Dakota Active Equity ETF 6.8 43 -4 4.5 -5.4
XBI State Street SPDR S&P Biotech ETF 6.8 35 4 -2.1 -12.0
HDUS Hartford Disciplined US Equity ETF 6.8 19 20 5.8 -4.1
LOWV AB US Low Volatility Equity ETF 6.7 48 -9 5.5 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 6.7 50 -11 5.3 -4.5
INCE Franklin Income Equity Focus ETF 6.7 29 10 5.8 -4.1
WRND IQ Global Equity R&D Leaders ETF 6.7 18 21 7.6 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.7 60 -21 5.3 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.7 7 32 5.1 -4.8
STOX Horizon Core Equity ETF 6.6 70 -31 4.2 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 2 6.2 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 -1 5.6 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 30 4.9 -5.0
SFTY Horizon Managed Risk ETF 6.6 77 -38 4.2 -5.7
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 -26 6.4 -3.5
LCF Touchstone US Large Cap Focused ETF 6.5 69 -30 4.3 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 22 5.5 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -41 4.4 -5.5
DXUV Dimensional US Vector Equity ETF 6.5 28 11 6.0 -3.9
AVSU Avantis Responsible U.S. Equity ETF 6.5 15 24 5.8 -4.1
MADE iShares U.S. Manufacturing ETF 6.5 40 -1 4.8 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 31 4.4 -5.5
IWR iShares Russell Midcap ETF 6.5 19 20 6.2 -3.7
ICAP InfraCap Equity Income Fund ETF 6.5 171 -132 4.3 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 19 5.1 -4.8
DCOR Dimensional US Core Equity 1 ETF 6.4 14 25 5.4 -4.5
ADME Aptus Drawdown Managed Equity ETF 6.4 79 -40 3.9 -5.9
EIPI FT Energy Income Partners Enhanced Income ETF 6.4 110 -71 7.0 -2.9
SPXM Azoria 500 Meritocracy ETF 6.4 47 -8 4.5 -5.3
IWS iShares Russell Mid-Cap Value ETF 6.4 23 16 7.1 -2.8
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 16 3.3 -6.6
UDI USCF Dividend Income Fund 6.3 65 -26 8.0 -1.9
FEGE First Eagle Global Equity ETF 6.3 79 -40 6.4 -3.5
AIEQ AI Powered Equity ETF 6.3 75 -36 4.8 -5.1
BFOR ALPS Barron's 400 ETF 6.3 65 -26 5.8 -4.0
HART IQ Healthy Hearts ETF 6.3 45 -6 6.1 -3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.3 20 19 5.3 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -3 5.2 -4.6
TIME Clockwise Core Equity & Innovation ETF 6.2 95 -56 4.0 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.2 9 30 5.3 -4.6
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 -3 4.7 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 28 5.1 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 8 6.8 -3.1
IYC iShares U.S. Consumer Discretionary ETF 6.2 40 -1 3.8 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.2 15 24 4.6 -5.2
BMED Future Health ETF 6.2 85 -46 0.3 -9.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 32 4.8 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 9 5.7 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.1 45 -6 4.5 -5.4
GQQQ Astoria US Quality Growth Kings ETF 6.1 35 4 4.6 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -67 11.6 +1.7
VOTE TCW Transform 500 ETF 6.1 5 34 4.9 -5.0
MAVF Matrix Advisors Value ETF 6.1 75 -36 5.6 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 39 4.9 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 37 5.0 -4.9
LQPE PEO AlphaQuest Thematic PE ETF 6.1 125 -86 6.8 -3.1
DGT State Street SPDR Global Dow ETF 6.1 50 -11 6.5 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.1 25 14 4.9 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 27 4.6 -5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 31 4.9 -5.0
AGIQ Sofi Agentic AI ETF 6.0 69 -30 1.8 -8.1
VAMO Cambria Value & Momentum ETF 6.0 61 -22 6.1 -3.8
PRAY FIS Christian Stock Fund 6.0 69 -30 5.1 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 28 4.9 -5.0
RAUS RACWI US ETF 5.9 15 24 4.9 -5.0
OEI Optimized Equity Income ETF 5.9 75 -36 3.9 -6.0
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 -21 7.0 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.9 60 -21 5.9 -4.0
DEW WisdomTree Global High Dividend Fund 5.9 58 -19 8.1 -1.8
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 36 4.8 -5.1
KLMN Invesco MSCI North America Climate ETF 5.9 9 30 5.0 -4.9
DFAU Dimensional US Core Equity Market ETF 5.8 12 27 5.0 -4.9
APUE ActivePassive U.S. Equity ETF 5.8 45 -6 4.6 -5.3
MVAL VanEck Morningstar Wide Moat Value ETF 5.8 49 -10 6.9 -3.0
CVAR Cultivar ETF 5.8 87 -48 7.4 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 -20 4.3 -5.6
FQAL Fidelity Quality Factor ETF 5.8 15 24 5.8 -4.1
SIXG Defiance Connective Technologies ETF 5.8 30 9 4.0 -5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 24 4.2 -5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 29 5.2 -4.7
DIA SPDR Dow Jones Industrial Average ETF 5.8 16 23 5.4 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 14 6.0 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 3 4.9 -4.9
CHRI Global X S&P 500 Christian Values ETF 5.7 29 10 4.6 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 19 7.1 -2.8
VOO Vanguard S&P 500 ETF 5.7 3 36 4.9 -4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.7 19 20 5.5 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 24 7.7 -2.2
IVV iShares Core S&P 500 ETF 5.6 3 36 4.9 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -36 2.9 -7.0
SPYM State Street SPDR Portfolio S&P 500 ETF 5.6 2 37 4.9 -5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 24 8.2 -1.7
SPY SPDR S&P 500 ETF 5.6 9 30 4.8 -5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -26 5.0 -4.9
BLES Inspire Global Hope ETF 5.6 61 -22 6.8 -3.1
VCR Vanguard Consumer Discretionary ETF 5.6 9 30 4.7 -5.2
GXLC Global X U.S. 500 ETF 5.6 2 37 4.8 -5.1
IBUY Amplify Online Retail ETF 5.6 65 -26 1.7 -8.2
STRV Strive 500 ETF 5.6 5 34 4.8 -5.1
QGRO American Century U.S. Quality Growth ETF 5.6 29 10 3.9 -6.0
SDY State Street SPDR S&P Dividend ETF 5.6 35 4 6.8 -3.1
VV Vanguard Large-Cap ETF 5.6 4 35 4.8 -5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.5 48 -9 6.2 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 14 5.4 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 24 5.4 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 -31 4.1 -5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 19 4.7 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 5.5 18 21 4.6 -5.2
DGLO First Trust RBA Deglobalization ETF 5.5 70 -31 6.6 -3.3
GURU Global X Guru Index ETF 5.5 75 -36 2.8 -7.1
SCHX Schwab U.S. Large-Cap ETF 5.5 3 36 5.0 -4.9
VONE Vanguard Russell 1000 ETF 5.5 7 32 4.9 -4.9
ARVR First Trust Indxx Metaverse ETF 5.5 70 -31 4.0 -5.8
PBUS Invesco MSCI USA ETF 5.4 4 35 4.9 -5.0
GPT Intelligent Alpha Atlas ETF 5.4 69 -30 5.8 -4.1
RTH VanEck Retail ETF 5.4 35 4 5.6 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 1 4.5 -5.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.4 65 -26 5.0 -4.9
IWB iShares Russell 1000 ETF 5.4 15 24 4.8 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 5.4 18 21 5.3 -4.6
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 12 8.8 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.3 3 36 5.1 -4.8
FXL First Trust Technology AlphaDEX Fund 5.3 61 -22 5.8 -4.1
IYY iShares Dow Jones U.S. ETF 5.3 20 19 4.7 -5.1
SCHK Schwab 1000 Index ETF 5.3 5 34 5.0 -4.9
IHE iShares U.S. Pharmaceuticals ETF 5.3 40 -1 6.6 -3.3
PEJ Invesco Leisure and Entertainment ETF 5.3 58 -19 1.0 -8.9
ACSI American Customer Satisfaction ETF 5.3 65 -26 5.4 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -21 5.7 -4.2
FDLO Fidelity Low Volatility Factor ETF 5.3 15 24 5.5 -4.4
FMTM MarketDesk Focused U.S. Momentum ETF 5.3 45 -6 4.2 -5.7
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 -11 5.2 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -29 4.7 -5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -41 6.4 -3.5
SAMM Strategas Macro Momentum ETF 5.2 66 -27 2.3 -7.6
DFUS Dimensional U.S. Equity ETF 5.2 9 30 4.8 -5.1
VTHR Vanguard Russell 3000 ETF 5.2 7 32 4.8 -5.1
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -50 4.8 -5.1
VTI Vanguard Total Stock Market ETF 5.2 3 36 4.8 -5.0
IWV iShares Russell 3000 ETF 5.2 20 19 4.7 -5.2
MODL VictoryShares WestEnd U.S. Sector ETF 5.2 42 -3 4.6 -5.3
IWL iShares Russell Top 200 ETF 5.2 15 24 4.5 -5.4
RFFC ALPS Active Equity Opportunity ETF 5.2 48 -9 4.5 -5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -16 4.6 -5.3
SCHB Schwab U.S. Broad Market ETF 5.1 3 36 4.9 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 36 4.8 -5.1
SFY SoFi Select 500 ETF 5.1 0 39 4.5 -5.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.1 25 14 3.9 -6.0
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 24 4.8 -5.1
RVRB Reverb ETF 5.1 30 9 4.6 -5.3
FMKT The Free Markets ETF 5.1 76 -37 4.2 -5.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.0 60 -21 1.3 -8.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.0 60 -21 4.3 -5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.0 52 -13 6.3 -3.6
TOLL Tema Durable Quality ETF 5.0 75 -36 5.1 -4.8
RXI iShares Global Consumer Discretionary ETF 5.0 41 -2 8.2 -1.6
AWAY ETFMG Travel Tech ETF 5.0 76 -37 -0.1 -10.0
ABIG Argent Large Cap ETF 4.9 49 -10 5.2 -4.7
XPH State Street SPDR S&P Pharmaceuticals ETF 4.9 35 4 1.0 -8.8
QLTY GMO U.S. Quality ETF 4.9 50 -11 4.6 -5.3
BDIV AAM Brentview Dividend Growth ETF 4.9 49 -10 4.3 -5.6
FTCS First Trust Capital Strength ETF 4.9 55 -16 5.9 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 4.9 60 -21 4.4 -5.5
SOXX iShares Semiconductor ETF 4.9 35 4 4.0 -5.9
ZIG Acquirers Fund 4.9 84 -45 19.7 +9.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 25 4.9 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 21 4.9 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -40 5.8 -4.1
GGME Invesco Next Gen Media and Gaming ETF 4.8 60 -21 5.1 -4.8
ISHP First Trust Nasdaq Retail ETF 4.8 60 -21 5.7 -4.2
RJDI RJ Eagle GCM Dividend Select Income ETF 4.7 55 -16 5.4 -4.5
SOXQ Invesco PHLX Semiconductor ETF 4.7 19 20 3.8 -6.1
VBR Vanguard Small Cap Value ETF 4.7 7 32 8.9 -1.0
MGC Vanguard Mega Cap ETF 4.7 7 32 4.6 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 30 5.1 -4.8
CBSE Clough Select Equity ETF 4.7 85 -46 1.2 -8.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -11 5.5 -4.4
FDWM Fidelity Women's Leadership ETF 4.6 59 -20 4.9 -5.0
PAWZ ProShares Pet Care ETF 4.6 50 -11 3.9 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 35 5.9 -4.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.6 41 -2 5.7 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 24 6.0 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 0 8.5 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -51 3.8 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 33 4.2 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 29 5.0 -4.9
CHPX Global X AI Semiconductor & Quantum ETF 4.6 50 -11 3.4 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -20 2.1 -7.8
OEF iShares S&P 100 ETF 4.5 20 19 4.4 -5.4
FLV American Century Focused Large Cap Value ETF 4.5 42 -3 6.7 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -26 2.6 -7.3
NULC Nuveen ESG Large-Cap ETF 4.5 21 18 4.7 -5.2
SGLC SGI U.S. Large Cap Core ETF 4.5 85 -46 4.1 -5.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 -16 5.9 -4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.4 45 -6 5.8 -4.0
GLOF iShares Global Equity Factor ETF 4.4 20 19 6.7 -3.2
KNO AXS Knowledge Leaders ETF 4.3 78 -39 5.6 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 -8 -2.6 -12.5
TOK iShares MSCI Kokusai ETF 4.3 26 13 4.9 -5.0
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -6 5.2 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 -13 6.2 -3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.2 30 9 4.8 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 4 6.2 -3.7
SMH VanEck Semiconductor ETF 4.2 35 4 3.6 -6.3
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -21 4.5 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -6 3.2 -6.7
FVD First Trust Value Line Dividend Index Fund 4.2 65 -26 6.3 -3.6
XVV iShares ESG Screened S&P 500 ETF 4.2 8 31 4.8 -5.1
DIVY Sound Equity Dividend Income ETF 4.2 45 -6 9.9 -0.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -36 3.5 -6.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 32 10.9 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -13 9.7 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -36 4.1 -5.8
QTOP iShares Nasdaq Top 30 Stocks ETF 4.1 20 19 3.8 -6.1
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 29 5.6 -4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.1 49 -10 3.7 -6.2
OPTZ Optimize Strategy Index ETF 4.1 50 -11 4.8 -5.1
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 -4 4.4 -5.5
URTH iShares MSCI World ETF 4.0 24 15 4.9 -4.9
MILN Global X Millennial Consumer ETF 4.0 50 -11 4.1 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 29 4.9 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 24 4.9 -5.0
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -26 5.4 -4.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -26 4.8 -5.1
XSD State Street SPDR S&P Semiconductor ETF 4.0 35 4 3.9 -6.0
DSI iShares MSCI KLD 400 Social ETF 4.0 25 14 4.9 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 10 4.7 -5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 19 4.7 -5.2
XT iShares Exponential Technologies ETF 3.9 46 -7 4.5 -5.4
JETS U.S. Global Jets ETF 3.9 60 -21 2.6 -7.3
GEW Cambria Global EW ETF 3.9 29 10 5.9 -4.0
BEEX BeeHive ETF 3.9 84 -45 4.3 -5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -29 6.2 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 30 4.7 -5.2
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 30 4.8 -5.1
STXD Strive 1000 Dividend Growth ETF 3.9 35 4 5.0 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -21 6.9 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 19 4.3 -5.6
IOO iShares Global 100 ETF 3.8 41 -2 4.6 -5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 9 4.5 -5.4
QQQ Invesco QQQ Trust Series I 3.8 20 19 4.2 -5.7
FSCS First Trust SMID Capital Strength ETF 3.8 60 -21 7.2 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 30 4.8 -5.1
SUSA iShares MSCI USA ESG Select ETF 3.8 25 14 4.7 -5.2
QQQM Invesco NASDAQ 100 ETF 3.8 15 24 4.3 -5.6
KNCT Invesco Next Gen Connectivity ETF 3.8 40 -1 4.7 -5.2
WBIY WBI Power Factor High Dividend ETF 3.8 100 -61 13.2 +3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 -1 5.2 -4.7
VERS ProShares Metaverse ETF 3.7 58 -19 0.2 -9.7
PSI Invesco Semiconductors ETF 3.7 57 -18 3.3 -6.6
SMHX VanEck Fabless Semiconductor ETF 3.7 35 4 3.3 -6.6
METV Roundhill Ball Metaverse ETF 3.7 59 -20 9.2 -0.7
SWP SWP Growth & Income ETF 3.7 99 -60 4.1 -5.7
FMET Fidelity Metaverse ETF 3.7 39 0 4.8 -5.1
WFH Direxion Work From Home ETF 3.7 45 -6 4.0 -5.9
IYK iShares U.S. Consumer Staples ETF 3.7 40 -1 6.7 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.7 59 -20 5.9 -4.0
MID American Century Mid Cap Growth Impact ETF 3.7 45 -6 3.6 -6.3
RUNN Running Oak Efficient Growth ETF 3.6 58 -19 5.1 -4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -16 10.3 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -36 2.7 -7.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 27 6.0 -3.8
CGDV Capital Group Dividend Value ETF 3.6 33 6 4.6 -5.3
ACWI iShares MSCI ACWI ETF 3.6 32 7 5.3 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 30 4.8 -5.1
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -41 4.8 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 22 5.7 -4.2
XPND First Trust Expanded Technology ETF 3.5 65 -26 3.6 -6.3
FDN First Trust Dow Jones Internet Index Fund 3.5 52 -13 3.0 -6.9
FDND FT Vest Dow Jones Internet & Target Income ETF 3.5 75 -36 2.8 -7.1
CGGR Capital Group Growth ETF 3.5 39 0 3.5 -6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 24 7.9 -2.0
JEPI JPMorgan Equity Premium Income ETF 3.5 35 4 5.7 -4.2
LRGC AB US Large Cap Strategic Equities ETF 3.5 48 -9 4.5 -5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.5 57 -18 4.0 -5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 27 4.7 -5.2
FDMO Fidelity Momentum Factor ETF 3.5 15 24 3.7 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 30 5.5 -4.4
MEDI Harbor Health Care ETF 3.5 80 -41 -1.5 -11.3
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -23 2.0 -7.9
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 35 6.9 -3.0
HELX Franklin Genomic Advancements ETF 3.4 50 -11 -0.4 -10.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 12 7.2 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 -29 1.9 -7.9
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 24 3.1 -6.7
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -13 3.7 -6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 29 5.9 -4.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.4 40 -1 3.1 -6.8
JHDV John Hancock U.S. High Dividend ETF 3.4 34 5 6.8 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 0 11.4 +1.6
AGQI First Trust Active Global Quality Income ETF 3.3 85 -46 5.2 -4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.3 15 24 5.8 -4.1
FMAT Fidelity MSCI Materials Index ETF 3.3 8 31 6.3 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -21 5.2 -4.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 -1 7.9 -1.9
SGDM Sprott Gold Miners ETF 3.3 50 -11 2.7 -7.2
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -22 9.3 -0.6
GDX VanEck Gold Miners ETF 3.3 51 -12 3.4 -6.5
ICOP iShares Copper and Metals Mining ETF 3.3 47 -8 7.3 -2.6
IYM iShares U.S. Basic Materials ETF 3.3 40 -1 6.1 -3.8
MXI iShares Global Materials ETF 3.3 41 -2 7.1 -2.8
RING iShares MSCI Global Gold Miners ETF 3.3 39 0 3.8 -6.1
SLVP iShares MSCI Global Silver Miners ETF 3.3 39 0 4.5 -5.4
XLB The Materials Select Sector SPDR Fund 3.3 8 31 6.4 -3.5
XME State Street SPDR S&P Metals & Mining ETF 3.3 35 4 6.8 -3.1
AGMI Themes Silver Miners ETF 3.3 35 4 3.9 -6.0
STRN SMART Trend 25 ETF 3.3 59 -20 3.4 -6.5
VAW Vanguard Materials ETF 3.3 9 30 6.4 -3.5
USMC Principal U.S. Mega-Cap ETF 3.3 12 27 4.5 -5.4
VT Vanguard Total World Stock ETF 3.3 6 33 5.7 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -29 6.5 -3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -40 5.1 -4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 4 1.3 -8.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -21 4.8 -5.1
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -25 5.8 -4.1
TCAI Tortoise AI Infrastructure ETF 3.2 65 -26 2.5 -7.4
EZM WisdomTree U.S. MidCap Fund 3.2 38 1 8.5 -1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 -1 5.6 -4.3
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -41 11.4 +1.6
RND First Trust Bloomberg R&D Leaders ETF 3.1 60 -21 3.1 -6.8
DWLD Davis Select Worldwide ETF 3.1 63 -24 7.1 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -36 4.9 -5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 27 4.0 -5.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 4 5.3 -4.6
PXJ Invesco Oil & Gas Services ETF 3.0 63 -24 4.0 -5.9
OIH VanEck Oil Services ETF 3.0 35 4 3.2 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.0 40 -1 3.7 -6.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.0 35 4 1.9 -8.0
BEDZ AdvisorShares Hotel ETF 3.0 100 -61 6.9 -3.0
EBIZ Global X E-Commerce ETF 3.0 50 -11 4.1 -5.8
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -11 4.3 -5.6
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 29 4.7 -5.2
FPX First Trust US Equity Opportunities ETF 3.0 61 -22 0.9 -8.9
WCEO Hypatia Women CEO ETF 3.0 85 -46 3.2 -6.7
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 24 6.8 -3.0
TINT ProShares Smart Materials ETF 2.9 58 -19 5.8 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -19 4.4 -5.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 4 7.8 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 18 3.8 -6.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -6 5.4 -4.5
CGGO Capital Group Global Growth Equity ETF 2.8 47 -8 4.4 -5.5
VB Vanguard Small-Cap ETF 2.8 5 34 6.0 -3.9
XLG Invesco S&P 500 Top 50 ETF 2.8 20 19 4.2 -5.7
CRAK VanEck Oil Refiners ETF 2.8 61 -22 11.8 +1.9
FILL iShares MSCI Global Energy Producers ETF 2.8 39 0 1.1 -8.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -16 4.9 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 1 6.4 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -56 3.1 -6.8
JPEF JPMorgan Equity Focus ETF 2.8 50 -11 4.4 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 -8 3.2 -6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 24 5.9 -4.0
KAT Scharf ETF 2.7 87 -48 5.3 -4.6
GKAT Scharf Global Opportunity ETF 2.7 57 -18 6.3 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -31 10.5 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 27 7.1 -2.8
JGLO JPMorgan Global Select Equity ETF 2.7 33 6 5.0 -4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -39 9.2 -0.7
HUMN Roundhill Humanoid Robotics ETF 2.7 75 -36 1.1 -8.8
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 26 3.0 -6.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -22 6.8 -3.1
CZAR Themes Natural Monopoly ETF 2.6 35 4 5.5 -4.3
HGRO Hedgeye Quality Growth ETF 2.6 70 -31 3.6 -6.3
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 11 4.4 -5.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.6 49 -10 4.3 -5.6
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -21 5.5 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 32 5.7 -4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -36 3.1 -6.8
MBCC Monarch Blue Chips Core ETF 2.6 125 -86 4.5 -5.4
GNOM Global X Genomics & Biotechnology ETF 2.6 50 -11 -3.1 -13.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 0 -1.3 -11.2
XLI The Industrial Select Sector SPDR Fund 2.6 8 31 4.4 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 19 5.4 -4.5
ETHO Etho Climate Leadership U.S. ETF 2.5 47 -8 5.2 -4.7
TMFX Motley Fool Next Index ETF 2.5 50 -11 3.1 -6.8
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 19 4.0 -5.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 -1 5.9 -4.0
XLC The Communication Services Select Sector SPDR Fund 2.5 8 31 5.5 -4.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -21 1.9 -8.0
CLNR IQ Cleaner Transport ETF 2.5 45 -6 5.2 -4.7
LIVR Intelligent Livermore ETF 2.5 69 -30 3.5 -6.4
VEGN US Vegan Climate ETF 2.5 60 -21 4.6 -5.3
XLK The Technology Select Sector SPDR Fund 2.5 8 31 4.5 -5.4
JGRO JPMorgan Active Growth ETF 2.5 44 -5 3.6 -6.3
XNTK State Street SPDR NYSE Technology ETF 2.4 35 4 3.6 -6.3
STXM Strive Mid-Cap ETF 2.4 18 21 6.3 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 1 9.0 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 15 7.0 -2.9
VIS Vanguard Industrials ETF 2.4 9 30 4.5 -5.4
IJH iShares Core S&P Mid-Cap ETF 2.4 5 34 7.1 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 4 7.3 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 0 4.0 -5.9
XLU The Utilities Select Sector SPDR Fund 2.4 8 31 5.2 -4.7
SPMO Invesco S&P 500 Momentum ETF 2.4 13 26 4.0 -5.9
SFYX SoFi Next 500 ETF 2.4 0 39 5.8 -4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 0 9.2 -0.7
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 31 5.3 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 32 7.2 -2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 36 7.2 -2.7
CLOU Global X Cloud Computing ETF 2.3 68 -29 2.8 -7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -25 1.2 -8.7
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 31 4.0 -5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -21 -1.0 -10.9
CCFE Concourse Capital Focused Equity ETF 2.2 95 -56 2.5 -7.4
QTUM Defiance Quantum ETF 2.2 40 -1 5.1 -4.8
NXTG First Trust Indxx NextG ETF 2.2 70 -31 4.9 -4.9
IYW iShares U.S. Technology ETF 2.2 40 -1 4.0 -5.9
PNQI Invesco NASDAQ Internet ETF 2.2 60 -21 3.7 -6.2
DIV Global X SuperDividend US ETF 2.2 45 -6 11.2 +1.3
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -10 5.8 -4.1
CGDG Capital Group Dividend Growers ETF 2.2 47 -8 6.0 -3.9
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 31 4.4 -5.4
VPU Vanguard Utilities ETF 2.2 9 30 5.3 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 15 7.3 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -26 4.1 -5.8
ARKW ARK Next Generation Internet ETF 2.1 87 -48 0.8 -9.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 0 9.3 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -36 5.2 -4.7
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -8 3.2 -6.7
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -6 4.7 -5.2
SKYY First Trust Cloud Computing ETF 2.1 60 -21 3.1 -6.8
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 -16 12.6 +2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -21 6.4 -3.5
SFYF SoFi Social 50 ETF 2.1 29 10 1.0 -8.9
SMMD iShares Russell 2500 ETF 2.1 15 24 6.6 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 24 7.2 -2.7
SNSR Global X Internet of Things ETF 2.1 68 -29 4.7 -5.2
VRAI Virtus Real Asset Income ETF 2.1 55 -16 10.1 +0.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 -11 3.7 -6.2
SYNB Putnam BioRevolution ETF 2.0 70 -31 2.5 -7.3
IDU iShares U.S. Utilities ETF 2.0 40 -1 4.8 -5.1
TMFC Motley Fool 100 Index ETF 2.0 50 -11 3.5 -6.4
AVUQ Avantis U.S. Quality ETF 2.0 15 24 4.4 -5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 10 11.3 +1.5
ABEQ Absolute Select Value ETF 2.0 85 -46 4.7 -5.2
IVRA Invesco Real Assets ESG ETF 2.0 59 -20 6.5 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 14 5.6 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 14 5.6 -4.2
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -11 2.6 -7.3
FDCF Fidelity Disruptive Communications ETF 2.0 50 -11 3.9 -6.0
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -26 4.1 -5.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -24 8.8 -1.1
SEMG Suncoast Select Growth ETF 2.0 60 -21 4.4 -5.5
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -36 8.1 -1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -6 1.7 -8.2
AIRL Themes Airlines ETF 2.0 35 4 2.3 -7.6
IYT iShares US Transportation ETF 2.0 40 -1 5.1 -4.8
XTN State Street SPDR S&P Transportation ETF 2.0 35 4 4.0 -5.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -29 6.5 -3.4
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 -19 7.2 -2.7
MVPA Miller Value Partners Appreciation ETF 2.0 60 -21 8.8 -1.1
AKRE Akre Focus ETF 2.0 106 -67 3.9 -6.0
FDHT Fidelity Digital Health ETF 1.9 39 0 1.5 -8.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -26 -1.3 -11.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -11 4.1 -5.8
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -29 3.6 -6.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 19 3.0 -6.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -10 5.2 -4.7
RCGE RockCreek Global Equality ETF 1.9 95 -56 6.6 -3.3
VONG Vanguard Russell 1000 Growth ETF 1.8 7 32 4.5 -5.3
IGM iShares Expanded Tech Sector ETF 1.8 41 -2 3.7 -6.2
IWF iShares Russell 1000 Growth ETF 1.8 19 20 4.2 -5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -31 5.1 -4.8
VGT Vanguard Information Technology ETF 1.8 9 30 4.1 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -21 4.9 -5.0
DEMZ Democratic Large Cap Core ETF 1.8 45 -6 4.6 -5.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -17 2.9 -7.0
FDG American Century Focused Dynamic Growth ETF 1.8 45 -6 2.1 -7.8
FEOE First Eagle Overseas Equity ETF 1.8 79 -40 6.7 -3.1
FINX Global X FinTech ETF 1.7 68 -29 3.0 -6.9
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -36 4.4 -5.5
VOT Vanguard Mid-Cap Growth ETF 1.7 7 32 3.5 -6.4
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 21 3.6 -6.3
CWS AdvisorShares Focused Equity ETF 1.7 84 -45 5.4 -4.5
FSGS First Trust SMID Growth Strength ETF 1.7 60 -21 5.2 -4.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -6 2.6 -7.3
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -20 2.9 -7.0
BUZZ VanEck Social Sentiment ETF 1.6 75 -36 -0.8 -10.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 27 4.9 -5.0
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 -30 3.1 -6.8
BWEB Bitwise Web3 ETF 1.6 85 -46 0.0 -9.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 6.9 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -21 6.8 -3.1
WCBR WisdomTree Cybersecurity Fund 1.5 45 -6 2.1 -7.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 -46 4.7 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 -21 4.2 -5.7
XTL State Street SPDR S&P Telecom ETF 1.5 35 4 1.2 -8.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -21 3.1 -6.8
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 -21 4.9 -5.0
JXI iShares Global Utilities ETF 1.5 43 -4 5.7 -4.2
ARKF ARK Fintech Innovation ETF 1.5 75 -36 0.2 -9.6
IEDI iShares U.S. Consumer Focused ETF 1.5 18 21 5.7 -4.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 29 4.2 -5.7
CGUS Capital Group Core Equity ETF 1.5 33 6 4.4 -5.5
VXF Vanguard Extended Market ETF 1.4 5 34 4.4 -5.5
AMZA InfraCap MLP ETF 1.4 164 -125 8.1 -1.7
IXN iShares Global Tech ETF 1.4 41 -2 3.6 -6.3
GXPT Global X PureCap MSCI Information Technology ETF 1.4 25 14 4.4 -5.5
CLOD Themes Cloud Computing ETF 1.4 35 4 3.5 -6.4
FCLD Fidelity Cloud Computing ETF 1.4 39 0 3.5 -6.4
EXI iShares Global Industrials ETF 1.4 42 -3 4.3 -5.6
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 14 6.9 -3.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -40 0.0 -9.9
IWY iShares Russell Top 200 Growth ETF 1.4 20 19 4.3 -5.6
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -61 4.9 -4.9
FMED Fidelity Disruptive Medicine ETF 1.4 50 -11 -0.6 -10.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -20 4.3 -5.6
DUNK Dana Unconstrained Equity ETF 1.3 75 -36 2.4 -7.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -4 6.0 -3.9
IFRA iShares U.S. Infrastructure ETF 1.3 30 9 6.4 -3.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -69 4.7 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -21 5.1 -4.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 -6 0.9 -9.0
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 35 4.2 -5.7
LVOL American Century Low Volatility ETF 1.2 29 10 5.1 -4.8
YNOT Horizon Digital Frontier ETF 1.2 75 -36 3.2 -6.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -31 4.8 -5.1
SMOG VanEck Low Carbon Energy ETF 1.2 61 -22 1.5 -8.3
OSCV Opus Small Cap Value ETF 1.2 79 -40 7.1 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 21 8.5 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -26 1.9 -8.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 11 9.8 -0.1
ARKG ARK Genomic Revolution ETF 1.1 75 -36 0.0 -9.9
CGV Conductor Global Equity Value ETF 1.1 130 -91 7.7 -2.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -6 1.6 -8.3
WDIV SPDR S&P Global Dividend ETF 1.1 40 -1 8.9 -1.0
IYJ iShares U.S. Industrials ETF 1.1 40 -1 4.7 -5.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -19 -0.4 -10.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -19 -2.0 -11.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -36 1.2 -8.7
VOOG Vanguard S&P 500 Growth ETF 1.1 7 32 4.2 -5.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 24 8.6 -1.3
IVW iShares S&P 500 Growth ETF 1.1 18 21 4.0 -5.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.1 4 35 4.1 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 35 3.8 -6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 29 8.6 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 24 4.6 -5.2
FFOX FundX Future Fund Opportunities ETF 1.1 100 -61 3.4 -6.5
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 31 4.7 -5.2
ILCG iShares Morningstar Growth ETF 1.1 4 35 3.8 -6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 21 3.8 -6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -22 2.1 -7.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -16 4.1 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -13 8.8 -1.1
STXG Strive 1000 Growth ETF 1.0 18 21 3.9 -6.0
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -36 2.3 -7.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 29 4.2 -5.7
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -21 3.2 -6.7
ARKK ARK Innovation ETF 1.0 75 -36 -2.7 -12.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 19 6.0 -3.9
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -6 5.3 -4.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 -10 7.0 -2.9
POW VistaShares Electrification Supercycle ETF 0.9 75 -36 3.5 -6.4
PCGG Polen Capital Global Growth ETF 0.9 85 -46 4.2 -5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 22 5.9 -4.0
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -11 3.9 -6.0
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -36 0.5 -9.4
XSW State Street SPDR S&P Software & Services ETF 0.8 35 4 2.8 -7.0
IBOT Vaneck Robotics ETF 0.8 47 -8 4.0 -5.9
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 -2 3.2 -6.7
VOX Vanguard Communication Services ETF 0.8 9 30 4.8 -5.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 8 5.1 -4.8
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 13 3.5 -6.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 3 3.7 -6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 -1 4.6 -5.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -9 2.3 -7.6
DTAN Sparkline International Intangible Value ETF 0.7 55 -16 8.0 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -9 8.8 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -33 7.4 -2.5
TMAT Main Thematic Innovation ETF 0.6 164 -125 -1.5 -11.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 14 7.7 -2.2
HWAY Themes US Infrastructure ETF 0.6 29 10 5.9 -4.0
FDTX Fidelity Disruptive Technology ETF 0.5 50 -11 2.7 -7.2
VIDI Vident International Equity Strategy ETF 0.5 61 -22 10.3 +0.4
FPWR First Trust EIP Power Solutions ETF 0.5 96 -57 5.1 -4.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 8 10.1 +0.2
FFTY Innovator IBD 50 ETF 0.5 80 -41 -1.9 -11.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 33 8.3 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -42 5.3 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 14 7.5 -2.3
VUG Vanguard Growth ETF 0.4 4 35 4.3 -5.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 32 1.7 -8.2
MGK Vanguard Mega Cap Growth ETF 0.3 7 32 4.4 -5.5
IXP iShares Global Comm Services ETF 0.3 42 -3 5.8 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 13 6.5 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.9 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -36 2.8 -7.1
TRUT VanEck Technology TruSector ETF 0.3 13 26 5.0 -4.9
AOTG AOT Growth and Innovation ETF 0.3 75 -36 2.0 -7.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 35 5.7 -4.2
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 14 4.5 -5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -31 2.1 -7.8
PRNT 3D Printing ETF 0.1 66 -27 1.8 -8.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 8.3 -1.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -38 3.9 -6.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 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 20.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.