VictoryShares Free Cash Flow ETF
ALTAR
Score™
10.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.5x P/Sales
ratio
0.8x
P/BV
ratio
1.9x Div.
yield
2.1%


  • 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) $3,424
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) $89,267
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 3.8 %
CIGNA CORPORATION 3.4 %
GILEAD SCIENCES INC 3.4 %
CHEVRON CORP 3.4 %
EXXON MOBIL CORP 3.3 %
MERCK & CO. INC. 3.3 %
AMGEN INC 3.0 %
GENERAL MOTORS CO 2.9 %
EXPEDIA GROUP INC 2.6 %
PFIZER INC 2.6 %
Total 31.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
IRELAND 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 19.9% -- -- 24.4%

Market Correlations
versus... Beta R-squared
S&P500 1.03 61%
MSCI EAFE 0.84 52%
MSCI Emg. Mkts. 0.67 29%

Technical Indicators
Recent close $34.63
30d moving avg. $34.89
Annualized volatility 16.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 1,296
Turnover 1.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $14,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 844 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™: 10.7%


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 77.5 71 -32 9.9 -0.8
COWZ Pacer US Cash Cows 100 ETF 31.4 49 -10 9.5 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 29.9 25 14 9.9 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 27.0 13 26 10.5 -0.2
EQRR ProShares Equities for Rising Rates ETF 25.9 35 4 8.0 -2.8
SPGP Invesco S&P 500 GARP ETF 24.1 34 5 9.6 -1.1
USCF Themes US Cash Flow Champions ETF 23.8 29 10 6.6 -4.1
ECML Euclidean Fundamental Value ETF 23.4 95 -56 13.1 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 22.9 60 -21 1.2 -9.5
FTXN First Trust Nasdaq Oil & Gas ETF 22.9 60 -21 11.6 +0.8
FXN First Trust Energy AlphaDEX Fund 22.9 62 -23 13.7 +3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 22.9 40 -1 10.1 -0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 21.9 40 -1 7.5 -3.2
XLE Energy Select Sector SPDR Fund 21.9 8 31 8.6 -2.1
WTV WisdomTree US Value Fund of Benef Interest 21.7 12 27 9.5 -1.3
DURA VanEck Durable High Dividend ETF 21.5 29 10 8.5 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 21.1 15 24 10.0 -0.8
RPV Invesco S&P 500 Pure Value ETF 21.0 35 4 10.7 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 21.0 59 -20 9.4 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 20.9 59 -20 9.8 -0.9
XLV Health Care Select Sector SPDR Fund 20.7 8 31 7.0 -3.7
IYE iShares U.S. Energy ETF 20.3 40 -1 8.6 -2.2
FENY Fidelity MSCI Energy Index ETF 20.1 8 31 8.8 -1.9
VDE Vanguard Energy ETF 20.1 10 29 8.8 -2.0
IGE iShares North American Natural Resources ETF 20.0 41 -2 7.7 -3.1
VHT Vanguard Health Care ETF 19.6 10 29 5.7 -5.0
FHLC Fidelity MSCI Health Care Index ETF 19.4 8 31 5.9 -4.8
DRLL Strive U.S. Energy ETF 19.4 41 -2 9.7 -1.0
VLUE iShares MSCI USA Value Factor ETF 19.0 15 24 10.2 -0.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 18.8 35 4 15.1 +4.4
PWV Invesco Large Cap Value ETF 18.7 55 -16 7.6 -3.1
IYH iShares U.S. Healthcare ETF 18.7 40 -1 6.4 -4.4
RWL Invesco S&P 500 Revenue ETF 18.6 39 0 7.0 -3.7
DFLV Dimensional US Large Cap Value ETF 18.6 22 17 8.2 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 18.2 35 4 6.1 -4.7
IXC iShares Global Energy ETF 18.1 44 -5 9.8 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 17.8 39 0 8.3 -2.4
HDV iShares Core High Dividend ETF 17.7 8 31 6.7 -4.0
NANR SPDR S&P North American Natural Resources ETF 17.6 35 4 8.4 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.9 60 -21 10.1 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 16.8 40 -1 5.7 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 16.3 50 -11 7.3 -3.4
SPVM Invesco S&P 500 Value with Momentum ETF 16.3 39 0 8.5 -2.2
STXV Strive 1000 Value ETF 16.3 18 21 7.5 -3.3
IXJ iShares Global Healthcare ETF 16.2 42 -3 6.6 -4.1
RDVY First Trust Rising Dividend Achievers ETF 15.7 50 -11 7.8 -2.9
DFUV Dimensional US Marketwide Value ETF 15.6 22 17 8.1 -2.7
FXH First Trust Health Care AlphaDEX Fund 15.5 62 -23 7.9 -2.8
FILL iShares MSCI Global Energy Producers ETF 15.5 39 0 11.4 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 15.3 29 10 6.8 -3.9
DHS WisdomTree U.S. High Dividend Fund 15.2 38 1 7.8 -3.0
XHS SPDR S&P Health Care Services ETF 15.1 35 4 3.5 -7.3
FTGS First Trust Growth Strength ETF 15.0 60 -21 5.6 -5.1
SRHQ SRH U.S. Quality ETF 15.0 35 4 7.6 -3.2
IUS Invesco RAFI Strategic US ETF 14.9 19 20 7.1 -3.7
PJP Invesco Pharmaceuticals ETF 14.9 57 -18 7.8 -2.9
TBG TBG Dividend Focus ETF 14.8 59 -20 7.3 -3.4
SURE AdvisorShares Insiders Advantage ETF 14.8 90 -51 10.0 -0.8
SCHD Schwab US Dividend Equity ETF 14.8 6 33 9.4 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.6 19 20 6.5 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 14.5 29 10 9.8 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.4 15 24 6.4 -4.3
AVLV Avantis U.S. Large Cap Value ETF 14.4 15 24 8.1 -2.6
EQIN Columbia US Equity Income ETF 14.3 35 4 6.8 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 14.1 6 33 7.9 -2.9
QUVU Hartford Quality Value ETF 14.1 46 -7 7.0 -3.8
BUL Pacer US Cash Cows Growth ETF 14.1 60 -21 6.7 -4.0
LST Leuthold Select Industries ETF 13.9 91 -52 6.1 -4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.8 80 -41 6.9 -3.9
TXS Texas Capital Texas Equity Index ETF 13.7 49 -10 5.1 -5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 13.7 60 -21 8.5 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 13.7 20 19 8.2 -2.6
ROE Astoria US Quality Kings ETF 13.6 49 -10 7.0 -3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 13.6 14 25 6.7 -4.0
MGV Vanguard Mega Cap Value ETF 13.4 7 32 6.7 -4.0
QVAL Alpha Architect US Quantitative Value ETF 13.4 39 0 10.3 -0.5
VYM Vanguard High Dividend Yield Index ETF 13.2 6 33 7.3 -3.4
VTV Vanguard Value ETF 13.1 4 35 6.9 -3.8
FTDS First Trust Dividend Strength ETF 13.0 70 -31 7.8 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 13.0 28 11 5.7 -5.0
ULVM VictoryShares US Value Momentum ETF 13.0 20 19 7.2 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 12.8 20 19 6.8 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.8 15 24 6.4 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 12.8 40 -1 12.2 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 12.7 59 -20 6.5 -4.3
FTWO Strive FAANG 2.0 ETF 12.6 49 -10 5.1 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 12.6 29 10 7.3 -3.4
FCPI Fidelity Stocks for Inflation ETF 12.5 15 24 7.8 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 12.4 60 -21 7.9 -2.8
DFVX Dimensional US Large Cap Vector ETF 12.4 22 17 6.6 -4.2
NUDV Nuveen ESG Dividend ETF 12.4 26 13 6.7 -4.1
FVAL Fidelity Value Factor ETF 12.2 15 24 7.3 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 12.2 15 24 5.4 -5.3
DEUS Xtrackers Russell US Multifactor ETF 12.2 17 22 6.9 -3.8
IHF iShares U.S. Healthcare Providers ETF 12.1 40 -1 7.0 -3.7
VALQ American Century U.S. Quality Value ETF 12.1 29 10 7.6 -3.1
PTL Inspire 500 ETF 12.0 9 30 5.4 -5.3
DIVL Madison Dividend Value ETF 12.0 65 -26 5.4 -5.3
AFLG First Trust Active Factor Large Cap ETF 12.0 55 -16 6.2 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.9 75 -36 7.6 -3.1
DIVB iShares Core Dividend ETF 11.9 5 34 7.7 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 11.9 0 39 12.7 +2.0
SSPY Syntax Stratified LargeCap ETF 11.9 30 9 6.6 -4.2
ROUS Hartford Multifactor US Equity ETF 11.8 19 20 7.2 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.8 61 -22 7.8 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 11.8 18 21 6.8 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 11.8 39 0 7.0 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.8 65 -26 5.4 -5.4
SYLD Cambria Shareholder Yield ETF 11.7 59 -20 11.9 +1.1
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 27 8.5 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 11.7 85 -46 5.7 -5.0
REVS Columbia Research Enhanced Value ETF 11.7 19 20 7.6 -3.1
ITAN Sparkline Intangible Value ETF 11.6 50 -11 6.5 -4.2
DGRO iShares Core Dividend Growth ETF 11.6 8 31 6.6 -4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 11.6 39 0 5.3 -5.4
GNR SPDR S&P Global Natural Resources ETF 11.6 40 -1 11.4 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 11.6 18 21 6.0 -4.7
VOOV Vanguard S&P 500 Value ETF 11.5 10 29 6.3 -4.4
IVE iShares S&P 500 Value ETF 11.5 18 21 6.2 -4.5
VFVA Vanguard U.S. Value Factor ETF 11.5 13 26 11.7 +0.9
ILCV iShares Morningstar Value ETF 11.5 4 35 6.7 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 11.5 4 35 6.4 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.5 46 -7 10.4 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 11.4 4 35 6.8 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 11.4 25 14 7.4 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 11.3 20 19 9.1 -1.7
NULV Nuveen ESG Large-Cap Value ETF 11.3 26 13 6.2 -4.6
IWX iShares Russell Top 200 Value ETF 11.3 20 19 6.4 -4.3
HAP VanEck Natural Resources ETF 11.3 50 -11 10.0 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 11.1 12 27 7.2 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.1 60 -21 4.4 -6.4
HKND Humankind US Stock ETF 11.0 11 28 7.5 -3.3
IUSV iShares Core S&P US Value ETF 11.0 4 35 6.5 -4.3
FBCV Fidelity Blue Chip Value ETF 11.0 59 -20 7.5 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 10.9 67 -28 10.1 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 10.8 58 -19 7.0 -3.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 10.8 75 -36 0.9 -9.9
FNDB Schwab Fundamental US Broad Market Index ETF 10.7 25 14 7.3 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 -36 5.2 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.7 30 9 7.9 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 10.7 28 11 5.9 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 19 7.4 -3.4
CCMG CCM Global Equity ETF 10.6 34 5 8.5 -2.2
USRD Themes US R&D Champions ETF 10.5 29 10 5.6 -5.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.5 5 34 7.1 -3.6
FCG First Trust Natural Gas ETF 10.5 60 -21 17.6 +6.9
DFNV Donoghue Forlines Innovation ETF 10.4 69 -30 5.1 -5.6
VOE Vanguard Mid-Cap Value ETF 10.4 7 32 7.2 -3.5
MEDX Horizon Kinetics Medical ETF 10.4 85 -46 1.9 -8.8
USMV iShares MSCI USA Min Vol Factor ETF 10.3 15 24 5.5 -5.3
IPDP Dividend Performers ETF 10.3 122 -83 5.0 -5.8
HLAL Wahed FTSE USA Shariah ETF 10.2 50 -11 5.2 -5.6
TPHD Timothy Plan High Dividend Stock ETF 10.2 52 -13 6.9 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.2 54 -15 6.9 -3.9
FDVV Fidelity High Dividend ETF 10.1 15 24 7.5 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 10.0 56 -17 5.0 -5.8
IBBQ Invesco Nasdaq Biotechnology ETF 10.0 19 20 2.1 -8.6
PBE Invesco Biotechnology & Genome ETF 10.0 58 -19 2.2 -8.5
IBB iShares Biotechnology ETF 10.0 45 -6 0.8 -10.0
FLRG Fidelity U.S. Multifactor ETF 10.0 15 24 7.1 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.9 20 19 4.5 -6.2
WLDR Affinity World Leaders Equity ETF 9.9 67 -28 8.3 -2.4
PY Principal Value ETF 9.9 15 24 7.1 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 9.9 23 16 5.8 -4.9
PSET Principal Quality ETF 9.8 15 24 5.7 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.8 18 21 4.9 -5.8
EIPX FT Energy Income Partners Strategy ETF 9.8 95 -56 7.4 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 29 10 6.4 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 9.8 59 -20 1.1 -9.6
BLCV iShares Large Cap Value Active ETF 9.7 53 -14 7.6 -3.1
ITB iShares U.S. Home Construction ETF 9.7 40 -1 12.2 +1.4
XHB SPDR S&P Homebuilders ETF 9.7 35 4 11.8 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 -6 9.2 -1.5
EPS WisdomTree U.S. LargeCap Fund 9.7 8 31 6.1 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.7 49 -10 4.9 -5.8
JAVA JPMorgan Active Value ETF 9.7 44 -5 6.3 -4.4
DTD WisdomTree U.S. Total Dividend Fund 9.7 28 11 6.2 -4.5
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 14 5.9 -4.9
EQWL Invesco S&P 100 Equal Weight ETF 9.6 25 14 6.2 -4.5
IWD iShares Russell 1000 Value ETF 9.6 19 20 6.5 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 21 7.2 -3.5
VONV Vanguard Russell 1000 Value ETF 9.6 8 31 6.6 -4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 9.6 49 -10 2.2 -8.5
EDOW First Trust Dow 30 Equal Weight ETF 9.6 50 -11 5.3 -5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.6 7 32 7.4 -3.3
POWA Invesco Bloomberg Pricing Power ETF 9.5 40 -1 5.3 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 9.5 12 27 6.5 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 9.5 15 24 5.8 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.5 20 19 4.5 -6.3
XBI SPDR S&P BIOTECH ETF 9.5 35 4 -3.3 -14.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.5 49 -10 8.7 -2.1
ABFL Abacus FCF Leaders ETF 9.4 59 -20 5.8 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 58 -19 5.6 -5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.4 52 -13 5.6 -5.1
GCOW Pacer Global Cash Cows Dividend ETF 9.4 60 -21 10.9 +0.2
PINK Simplify Health Care ETF 9.3 50 -11 0.9 -9.8
PKW Invesco Buyback Achievers ETF 9.3 62 -23 8.0 -2.8
MBOX Freedom Day Dividend ETF 9.3 39 0 7.4 -3.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.3 10 29 4.9 -5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 9.2 80 -41 6.6 -4.1
KONG Formidable Fortress ETF 9.2 89 -50 5.7 -5.1
PPH VanEck Pharmaceutical ETF 9.2 36 3 9.8 -0.9
CRTC Xtrackers US National Critical Technologies ETF 9.2 35 4 5.3 -5.5
TTAC FCF US Quality ETF 9.2 59 -20 6.1 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 9.1 13 26 5.5 -5.3
VFMF Vanguard U.S. Multifactor ETF 9.1 18 21 8.5 -2.3
NETZ TCW Transform Systems ETF 9.1 75 -36 3.4 -7.3
CHGX AXS Change Finance ESG ETF 9.1 49 -10 5.3 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.1 9 30 6.1 -4.6
GINX SGI Enhanced Global Income ETF 9.1 98 -59 7.3 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 27 6.0 -4.8
DVY iShares Select Dividend ETF 9.0 38 1 9.2 -1.5
ICAP InfraCap Equity Income Fund ETF 9.0 171 -132 5.2 -5.5
RECS Columbia Research Enhanced Core ETF 9.0 15 24 6.2 -4.6
RSP Invesco S&P 500 Equal Weight ETF 8.9 20 19 6.3 -4.4
USMF WisdomTree U.S. Multifactor Fund 8.9 28 11 6.7 -4.0
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 -10 5.9 -4.9
BBH VanEck Biotech ETF 8.9 35 4 5.4 -5.4
IMCB iShares Morningstar Mid-Cap ETF 8.9 4 35 6.0 -4.8
MOAT VanEck Morningstar Wide Moat ETF 8.9 46 -7 6.0 -4.8
GSPY Gotham Enhanced 500 ETF 8.8 50 -11 5.5 -5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.8 20 19 7.8 -3.0
CANC Tema Oncology ETF 8.8 75 -36 -2.0 -12.7
THNR Amplify Weight Loss Drug & Treatment ETF 8.8 59 -20 5.8 -4.9
PEXL Pacer US Export Leaders ETF 8.8 60 -21 5.4 -5.3
WDNA WisdomTree BioRevolution Fund 8.8 45 -6 0.0 -10.7
KRMA Global X Conscious Companies ETF 8.7 43 -4 6.1 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.7 15 24 5.7 -5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.6 60 -21 8.8 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 8.6 29 10 5.1 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 8.6 35 4 4.6 -6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 4 7.7 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.5 38 1 7.7 -3.1
QDF FlexShares Quality Dividend Index Fund 8.5 37 2 6.2 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 4 6.1 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.4 40 -1 6.0 -4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.4 60 -21 5.3 -5.4
FTXR First Trust Nasdaq Transportation ETF 8.4 60 -21 10.4 -0.4
PXE Invesco Energy Exploration & Production ETF 8.4 60 -21 15.8 +5.1
XLY Consumer Discretionary Select Sector SPDR Fund 8.4 8 31 5.1 -5.6
EUSA iShares MSCI USA Equal Weighted ETF 8.3 9 30 6.0 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.3 35 4 4.5 -6.2
FELC Fidelity Enhanced Large Cap Core ETF 8.3 18 21 5.6 -5.1
SIZE iShares MSCI USA Size Factor ETF 8.2 15 24 5.8 -4.9
HLGE Hartford Longevity Economy ETF 8.2 44 -5 5.5 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 15 7.6 -3.1
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 -6 5.4 -5.3
KRUZ Unusual Whales Subversive Republican Trading ETF 8.2 75 -36 6.0 -4.7
PFM Invesco Dividend Achievers ETF 8.2 53 -14 5.3 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 8.2 9 30 5.6 -5.2
ACVF American Conservative Values ETF 8.2 75 -36 4.5 -6.3
BIBL Inspire 100 ETF 8.1 35 4 4.7 -6.1
LIVR Intelligent Livermore ETF 8.1 69 -30 8.2 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 8.1 50 -11 3.4 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.1 58 -19 4.3 -6.4
SDOG ALPS Sector Dividend Dogs ETF 8.1 36 3 9.3 -1.4
AFMC First Trust Active Factor Mid Cap ETF 8.1 65 -26 8.2 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.0 49 -10 4.7 -6.0
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 10 5.0 -5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.0 32 7 5.2 -5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.0 50 -11 8.3 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 8.0 15 24 7.6 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.0 60 -21 7.1 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.9 40 -1 4.0 -6.8
FFND Future Fund Active ETF 7.8 100 -61 4.7 -6.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.8 30 9 7.4 -3.3
DVND Touchstone Dividend Select ETF 7.8 67 -28 5.7 -5.0
MAGA Point Bridge America First ETF 7.8 72 -33 6.5 -4.2
VO Vanguard Mid-Cap ETF 7.7 4 35 5.6 -5.1
VIG Vanguard Dividend Appreciation ETF 7.7 6 33 6.0 -4.8
OALC OneAscent Large Cap Core ETF 7.7 86 -47 4.6 -6.1
AVUS Avantis U.S. Equity ETF 7.7 15 24 6.3 -4.4
LRGF iShares U.S. Equity Factor ETF 7.6 8 31 5.8 -4.9
EMOT First Trust S&P 500 Economic Moat ETF 7.6 60 -21 6.5 -4.2
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 4 3.6 -7.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.6 79 -40 5.2 -5.5
BBP Virtus LifeSci Biotech Products ETF 7.6 79 -40 -2.9 -13.6
YALL God Bless America ETF 7.6 65 -26 4.3 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 19 5.9 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 17 5.8 -5.0
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 26 6.6 -4.1
AIEQ AI Powered Equity ETF 7.4 75 -36 4.1 -6.6
HART IQ Healthy Hearts ETF 7.4 45 -6 6.6 -4.2
JHML John Hancock Multifactor Large Cap ETF 7.4 29 10 5.6 -5.1
MVAL VanEck Morningstar Wide Moat Value ETF 7.4 49 -10 6.8 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 7.4 9 30 5.0 -5.7
PRAY FIS Christian Stock Fund 7.3 69 -30 5.5 -5.3
FLDZ RiverNorth Patriot ETF 7.3 75 -36 5.9 -4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 7.3 45 -6 2.0 -8.7
GVLU Gotham 1000 Value ETF 7.3 50 -11 9.1 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.3 56 -17 6.3 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.1 11 28 5.4 -5.4
DUSA Davis Select U.S. Equity ETF 7.1 61 -22 8.2 -2.5
SNPE Xtrackers S&P 500 ESG ETF 7.0 10 29 5.4 -5.4
BLCR iShares Large Cap Core Active ETF 7.0 36 3 4.3 -6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.9 8 31 5.3 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 2 5.9 -4.8
QUAL iShares MSCI USA Quality Factor ETF 6.9 15 24 5.3 -5.4
KLMN Invesco MSCI North America Climate ETF 6.9 9 30 5.3 -5.5
HOMZ Hoya Capital Housing ETF 6.9 30 9 6.3 -4.4
FDLS Inspire Fidelis Multi Factor ETF 6.9 76 -37 5.8 -5.0
DUHP Dimensional US High Profitability ETF 6.9 21 18 6.6 -4.2
WRND IQ Global Equity R&D Leaders ETF 6.9 18 21 7.9 -2.9
SMOT VanEck Morningstar SMID Moat ETF 6.8 49 -10 7.1 -3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.8 55 -16 5.5 -5.3
LQPE PEO AlphaQuest Thematic PE ETF 6.8 125 -86 6.9 -3.9
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 4 7.0 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.8 40 -1 6.2 -4.5
LCF Touchstone US Large Cap Focused ETF 6.8 69 -30 4.6 -6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.8 7 32 5.2 -5.5
INCE Franklin Income Equity Focus ETF 6.7 29 10 5.6 -5.1
UDI USCF Dividend Income Fund 6.7 65 -26 6.5 -4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 6.7 16 23 5.7 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 22 6.0 -4.7
LOWV AB US Low Volatility Equity ETF 6.6 48 -9 5.3 -5.4
DCOR Dimensional US Core Equity 1 ETF 6.6 14 25 5.8 -4.9
PEJ Invesco Leisure and Entertainment ETF 6.6 58 -19 1.2 -9.5
HDUS Hartford Disciplined US Equity ETF 6.6 19 20 5.9 -4.9
INRO iShares U.S. Industry Rotation Active ETF 6.5 42 -3 4.1 -6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 6.4 42 -3 5.4 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 -21 4.7 -6.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.4 65 -26 6.6 -4.2
IWS iShares Russell Mid-Cap Value ETF 6.4 23 16 6.5 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 19 5.3 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.4 15 24 4.3 -6.5
FXL First Trust Technology AlphaDEX Fund 6.3 61 -22 5.8 -5.0
PBUS Invesco MSCI USA ETF 6.3 4 35 5.2 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.3 80 -41 4.7 -6.0
IVV iShares Core S&P 500 ETF 6.3 3 36 5.3 -5.4
VOO Vanguard S&P 500 ETF 6.3 3 36 5.3 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 6.3 30 9 5.9 -4.8
SPLG SPDR Portfolio S&P 500 ETF 6.3 2 37 5.3 -5.4
SPY SPDR S&P 500 ETF Trust 6.3 9 30 5.2 -5.5
APUE ActivePassive U.S. Equity ETF 6.3 45 -6 4.9 -5.8
MADE iShares U.S. Manufacturing ETF 6.3 40 -1 5.8 -4.9
VAMO Cambria Value & Momentum ETF 6.3 61 -22 6.8 -3.9
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 36 5.2 -5.5
DFAU Dimensional US Core Equity Market ETF 6.2 12 27 5.5 -5.2
VV Vanguard Large-Cap ETF 6.2 4 35 5.2 -5.5
BMED Future Health ETF 6.2 85 -46 2.4 -8.3
AVSU Avantis Responsible U.S. Equity ETF 6.2 15 24 6.4 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -21 5.7 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -3 6.5 -4.3
FIVG Defiance Next Gen Connectivity ETF 6.2 30 9 5.6 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 32 5.2 -5.5
IWL iShares Russell Top 200 ETF 6.2 15 24 5.1 -5.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -31 6.0 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.1 45 -6 4.9 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 37 5.3 -5.5
SDEP SFP Core Equity Strategy 6.1 10 29 2.8 -7.9
SCHX Schwab U.S. Large-Cap ETF 6.1 3 36 5.3 -5.4
VOTE TCW Transform 500 ETF 6.1 5 34 5.2 -5.5
STRV Strive 500 ETF 6.1 5 34 5.2 -5.6
IWB iShares Russell 1000 ETF 6.1 15 24 5.2 -5.5
VONE Vanguard Russell 1000 ETF 6.1 8 31 5.3 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 39 5.3 -5.5
FSST Fidelity Sustainable U.S. Equity ETF 6.0 59 -20 4.4 -6.4
IYY iShares Dow Jones U.S. ETF 6.0 20 19 5.1 -5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.0 3 36 5.5 -5.3
SCHK Schwab 1000 Index ETF 5.9 5 34 5.3 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 19 6.6 -4.2
MGC Vanguard Mega Cap ETF 5.9 7 32 5.1 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 11 28 5.2 -5.5
DEW WisdomTree Global High Dividend Fund 5.9 58 -19 7.7 -3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 5.9 36 3 5.1 -5.6
TINT ProShares Smart Materials ETF 5.8 58 -19 3.1 -7.6
IHE iShares U.S. Pharmaceuticals ETF 5.8 40 -1 8.1 -2.6
XPH SPDR S&P Pharmaceuticals ETF 5.8 35 4 5.0 -5.7
DFUS Dimensional U.S. Equity ETF 5.8 9 30 5.3 -5.4
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 -1 4.1 -6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 30 5.6 -5.2
SPHB Invesco S&P 500 High Beta ETF 5.8 25 14 5.3 -5.4
IWV iShares Russell 3000 ETF 5.8 20 19 5.0 -5.7
VTHR Vanguard Russell 3000 ETF 5.8 10 29 5.2 -5.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -26 5.9 -4.8
SIXG Defiance Connective Technologies ETF 5.8 30 9 4.5 -6.2
IWR iShares Russell Midcap ETF 5.8 19 20 5.8 -5.0
VTI Vanguard Total Stock Market ETF 5.7 3 36 5.2 -5.6
QLTY GMO U.S. Quality ETF 5.7 50 -11 5.0 -5.8
GQQQ Astoria US Quality Growth Kings ETF 5.7 35 4 5.6 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.7 10 29 5.4 -5.4
SCHB Schwab U.S. Broad Market ETF 5.7 3 36 5.3 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.7 3 36 5.2 -5.6
AGNG Global X Aging Population ETF 5.7 50 -11 4.2 -6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -41 5.7 -5.0
DGT SPDR Global Dow ETF 5.7 50 -11 7.5 -3.3
MOTE VanEck Morningstar ESG Moat ETF 5.7 49 -10 4.9 -5.9
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 21 5.8 -4.9
FQAL Fidelity Quality Factor ETF 5.6 15 24 5.9 -4.8
ESGU iShares ESG Aware MSCI USA ETF 5.6 15 24 5.1 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -29 6.8 -3.9
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 12 9.2 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.6 25 14 6.0 -4.7
IBUY Amplify Online Retail ETF 5.6 65 -26 3.7 -7.1
FDLO Fidelity Low Volatility Factor ETF 5.6 15 24 5.4 -5.4
BFOR ALPS Barron's 400 ETF 5.5 65 -26 6.2 -4.5
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -40 4.3 -6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 24 5.9 -4.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.5 65 -26 4.9 -5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 31 4.9 -5.9
MODL VictoryShares WestEnd U.S. Sector ETF 5.5 42 -3 5.0 -5.8
OEF iShares S&P 100 ETF 5.4 20 19 5.1 -5.7
VCR Vanguard Consumer Discretionary ETF 5.4 10 29 4.9 -5.8
RVRB Reverb ETF 5.4 30 9 3.7 -7.0
SFY SoFi Select 500 ETF 5.4 0 39 4.8 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 14 5.9 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 1 4.9 -5.8
SDY SPDR S&P Dividend ETF 5.4 35 4 6.2 -4.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.4 60 -21 4.5 -6.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 -21 5.4 -5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.3 48 -9 6.0 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 8 6.4 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 24 7.3 -3.4
BDIV AAM Brentview Dividend Growth ETF 5.3 49 -10 4.3 -6.4
BLES Inspire Global Hope ETF 5.2 61 -22 6.8 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 27 4.8 -6.0
VEGN US Vegan Climate ETF 5.1 60 -21 4.6 -6.1
SHE SPDR MSCI USA Gender Diversity ETF 5.1 20 19 5.2 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 24 5.7 -5.0
ARVR First Trust Indxx Metaverse ETF 5.0 70 -31 5.9 -4.8
QQQ Invesco QQQ Trust Series I 5.0 20 19 4.6 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 25 5.2 -5.5
OCFS Otter Creek Focus Strategy ETF 5.0 85 -46 4.6 -6.1
GGME Invesco Next Gen Media and Gaming ETF 5.0 60 -21 5.0 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 0 3.8 -7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 -13 6.5 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 5.0 18 21 5.2 -5.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.0 85 -46 8.7 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.9 60 -21 8.5 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 -21 7.0 -3.8
QGRO American Century U.S. Quality Growth ETF 4.9 29 10 3.8 -6.9
QQQM Invesco NASDAQ 100 ETF 4.9 15 24 4.6 -6.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.9 47 -8 -2.1 -12.8
QQMG Invesco ESG NASDAQ 100 ETF 4.9 20 19 4.6 -6.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.9 41 -2 2.8 -8.0
RTH VanEck Retail ETF 4.8 35 4 5.3 -5.4
FTXL First Trust Nasdaq Semiconductor ETF 4.8 60 -21 6.6 -4.1
SOXQ Invesco PHLX Semiconductor ETF 4.8 19 20 5.7 -5.0
SOXX iShares Semiconductor ETF 4.8 35 4 6.0 -4.7
XLG Invesco S&P 500 Top 50 ETF 4.8 20 19 5.1 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 -11 6.5 -4.3
SPHQ Invesco S&P 500 Quality ETF 4.8 15 24 5.3 -5.4
TOK iShares MSCI Kokusai ETF 4.7 26 13 5.2 -5.6
XPND First Trust Expanded Technology ETF 4.7 65 -26 4.3 -6.5
PAWZ ProShares Pet Care ETF 4.7 50 -11 3.9 -6.9
RXI iShares Global Consumer Discretionary ETF 4.7 41 -2 9.2 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 29 6.1 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 30 5.5 -5.3
AWAY ETFMG Travel Tech ETF 4.7 76 -37 0.0 -10.7
FSCS First Trust SMID Capital Strength ETF 4.7 60 -21 6.4 -4.4
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 -11 5.2 -5.5
IOO iShares Global 100 ETF 4.7 41 -2 5.4 -5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.7 65 -26 -3.8 -14.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 24 4.7 -6.0
EIPI FT Energy Income Partners Enhanced Income ETF 4.6 110 -71 6.0 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 -13 9.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 29 5.3 -5.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.6 55 -16 4.2 -6.5
XVV iShares ESG Screened S&P 500 ETF 4.5 8 31 5.1 -5.6
ISHP First Trust Nasdaq Retail ETF 4.5 60 -21 5.5 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 29 5.3 -5.4
FDWM Fidelity Women's Leadership ETF 4.5 59 -20 3.2 -7.6
XSD SPDR S&P Semiconductor ETF 4.5 35 4 4.9 -5.8
KNCT Invesco Next Gen Connectivity ETF 4.5 40 -1 5.1 -5.7
DSI iShares MSCI KLD 400 Social ETF 4.5 25 14 5.2 -5.5
GLOF iShares Global Equity Factor ETF 4.5 20 19 6.8 -3.9
URTH iShares MSCI World ETF 4.5 24 15 5.5 -5.2
VOT Vanguard Mid-Cap Growth ETF 4.5 7 32 3.7 -7.0
TAX Cambria Tax Aware ETF 4.5 49 -10 5.4 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -36 4.2 -6.6
SMH VanEck Semiconductor ETF 4.4 35 4 5.1 -5.6
FLV American Century Focused Large Cap Value ETF 4.3 42 -3 6.7 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 19 5.0 -5.7
GURU Global X Guru Index ETF 4.3 75 -36 4.2 -6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.3 12 27 5.0 -5.7
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -21 4.9 -5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 10 4.8 -5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 4 5.7 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 -26 3.5 -7.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 45 -6 5.9 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -36 3.5 -7.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.2 40 -1 4.6 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 30 4.4 -6.3
STXD Strive 1000 Dividend Growth ETF 4.1 35 4 5.0 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 -6 3.8 -6.9
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 30 5.0 -5.7
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -36 2.7 -8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 24 5.1 -5.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 0 11.0 +0.3
CBSE Clough Select Equity ETF 4.1 85 -46 1.6 -9.1
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 -23 3.6 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -67 10.9 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -36 3.7 -7.0
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 30 4.7 -6.0
ACWI iShares MSCI ACWI ETF 4.0 32 7 6.0 -4.8
SUSA iShares MSCI USA ESG Select ETF 4.0 25 14 5.0 -5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 -26 5.0 -5.8
GNOM Global X Genomics & Biotechnology ETF 4.0 50 -11 -3.0 -13.7
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -50 4.5 -6.3
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 -4 4.6 -6.1
STXM Strive Mid-Cap ETF 3.9 18 21 3.6 -7.1
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -8 5.5 -5.2
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 16 3.7 -7.1
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 -9 4.8 -5.9
CVAR Cultivar ETF 3.9 87 -48 6.1 -4.6
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -26 5.3 -5.5
SPMO Invesco S&P 500 Momentum ETF 3.8 13 26 4.2 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 33 4.1 -6.6
CGGR Capital Group Growth ETF 3.8 39 0 3.7 -7.1
CGDV Capital Group Dividend Value ETF 3.8 33 6 4.9 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 30 6.1 -4.7
VERS ProShares Metaverse ETF 3.8 58 -19 0.1 -10.6
PSI Invesco Semiconductors ETF 3.8 57 -18 5.6 -5.1
JEPI JPMorgan Equity Premium Income ETF 3.7 35 4 5.4 -5.3
VBR Vanguard Small Cap Value ETF 3.7 7 32 8.5 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 3.7 90 -51 4.4 -6.4
NULC Nuveen ESG Large-Cap ETF 3.7 21 18 5.0 -5.7
FMET Fidelity Metaverse ETF 3.7 39 0 5.1 -5.6
JETS U.S. Global Jets ETF 3.7 60 -21 4.2 -6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.7 9 30 5.0 -5.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.7 15 24 5.8 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 27 4.8 -5.9
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -16 13.5 +2.8
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 29 4.9 -5.8
KNO AXS Knowledge Leaders ETF 3.6 78 -39 6.1 -4.6
HELX Franklin Genomic Advancements ETF 3.6 50 -11 0.1 -10.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 -29 9.3 -1.5
FVD First Trust Value Line Dividend Index Fund 3.6 65 -26 6.1 -4.7
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -21 1.3 -9.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 -1 5.3 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.6 68 -29 2.5 -8.3
IETC iShares U.S. Tech Independence Focused ETF 3.6 18 21 4.7 -6.1
METV Roundhill Ball Metaverse ETF 3.6 59 -20 8.2 -2.5
VT Vanguard Total World Stock ETF 3.6 7 32 6.3 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 9 5.0 -5.7
RUNN Running Oak Efficient Growth ETF 3.6 58 -19 4.9 -5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 35 6.1 -4.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 -20 8.6 -2.1
MILN Global X Millennial Consumer ETF 3.5 50 -11 3.1 -7.7
OPTZ Optimize Strategy Index ETF 3.5 50 -11 5.3 -5.4
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 35 6.7 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.5 57 -18 4.3 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -20 2.8 -7.9
CZAR Themes Natural Monopoly ETF 3.5 35 4 2.8 -7.9
MVPA Miller Value Partners Appreciation ETF 3.5 60 -21 8.4 -2.4
CGGO Capital Group Global Growth Equity ETF 3.5 47 -8 5.0 -5.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 12 6.1 -4.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 -16 5.6 -5.1
OIH VanEck Oil Services ETF 3.5 35 4 4.2 -6.6
PXJ Invesco Oil & Gas Services ETF 3.5 63 -24 6.1 -4.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 -1 4.5 -6.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.5 35 4 2.8 -7.9
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -9 4.5 -6.2
RND First Trust Bloomberg R&D Leaders ETF 3.4 60 -21 3.0 -7.7
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -13 4.4 -6.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 0 10.3 -0.5
BOTT Themes Robotics & Automation ETF 3.4 35 4 4.5 -6.3
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -11 4.8 -5.9
IYK iShares U.S. Consumer Staples ETF 3.3 40 -1 5.9 -4.8
JHDV John Hancock U.S. High Dividend ETF 3.3 34 5 6.3 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -22 7.1 -3.7
FTCS First Trust Capital Strength ETF 3.3 55 -16 5.2 -5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 22 6.0 -4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 19 4.8 -6.0
USMC Principal U.S. Mega-Cap ETF 3.3 12 27 5.0 -5.8
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -41 5.3 -5.4
BGDV Bahl & Gaynor Dividend ETF 3.2 45 -6 5.0 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -36 5.4 -5.4
WFH Direxion Work From Home ETF 3.2 45 -6 4.8 -6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 4 1.9 -8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 19 6.0 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 24 6.0 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 24 6.0 -4.7
WCEO Hypatia Women CEO ETF 3.1 85 -46 -1.3 -12.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 -29 2.7 -8.0
FDN First Trust Dow Jones Internet Index Fund 3.1 52 -13 3.5 -7.2
FDND FT Vest Dow Jones Internet & Target Income ETF 3.1 75 -36 3.2 -7.5
JPEF JPMorgan Equity Focus ETF 3.1 50 -11 4.5 -6.2
SFYF SoFi Social 50 ETF 3.0 29 10 0.0 -10.7
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 19 4.7 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 -19 5.5 -5.2
XNTK SPDR NYSE Technology ETF 3.0 35 4 4.4 -6.4
TMFX Motley Fool Next Index ETF 3.0 50 -11 3.2 -7.5
XT iShares Exponential Technologies ETF 3.0 46 -7 5.5 -5.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 -6 7.7 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.0 21 18 4.3 -6.5
MEDI Harbor Health Care ETF 3.0 80 -41 -1.6 -12.3
SFYX SoFi Next 500 ETF 3.0 0 39 3.6 -7.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 -1 6.2 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 14 4.9 -5.9
DWLD Davis Select Worldwide ETF 3.0 63 -24 7.8 -2.9
MBCC Monarch Blue Chips Core ETF 3.0 125 -86 3.5 -7.3
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -42 4.8 -6.0
FDMO Fidelity Momentum Factor ETF 3.0 15 24 4.1 -6.7
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 14 4.8 -5.9
XMHQ Invesco S&P MidCap Quality ETF 2.9 25 14 7.1 -3.6
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 5 5.6 -5.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 -21 4.6 -6.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -16 4.9 -5.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.9 75 -36 3.7 -7.0
ARKG ARK Genomic Revolution ETF 2.9 75 -36 -10.8 -21.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.9 35 4 5.8 -5.0
IWF iShares Russell 1000 Growth ETF 2.8 19 20 4.8 -6.0
VONG Vanguard Russell 1000 Growth ETF 2.8 8 31 4.9 -5.8
XLK Technology Select Sector SPDR Fund 2.8 8 31 5.3 -5.5
PNQI Invesco NASDAQ Internet ETF 2.8 60 -21 3.8 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -29 7.8 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -40 5.9 -4.9
JGLO JPMorgan Global Select Equity ETF 2.8 33 6 5.1 -5.6
BEEX BeeHive ETF 2.8 84 -45 4.7 -6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 1 6.2 -4.5
IWY iShares Russell Top 200 Growth ETF 2.7 20 19 4.9 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -39 9.6 -1.1
IDAT iShares Future Cloud 5G and Tech ETF 2.7 47 -8 4.8 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 27 4.5 -6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 24 4.3 -6.5
EZM WisdomTree U.S. MidCap Fund 2.7 38 1 9.3 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 24 7.3 -3.4
CNCR Range Cancer Therapeutics ETF 2.6 79 -40 0.0 -10.7
BEDZ AdvisorShares Hotel ETF 2.6 100 -61 2.5 -8.2
EBIZ Global X E-Commerce ETF 2.6 50 -11 4.3 -6.4
IYW iShares U.S. Technology ETF 2.6 40 -1 4.6 -6.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.6 7 32 8.2 -2.5
AGQI First Trust Active Global Quality Income ETF 2.5 85 -46 6.6 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 27 7.0 -3.7
NXTG First Trust Indxx NextG ETF 2.5 70 -31 5.8 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -11 4.3 -6.4
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -56 4.0 -6.8
SYNB Putnam BioRevolution ETF 2.5 70 -31 3.2 -7.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 -8 2.8 -7.9
VIS Vanguard Industrials ETF 2.5 10 29 4.9 -5.8
XLI Industrial Select Sector SPDR Fund 2.5 8 31 4.8 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -26 5.0 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -10 6.0 -4.8
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -36 3.8 -6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 0 9.7 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 11 4.7 -6.0
QTUM Defiance Quantum ETF 2.4 40 -1 7.7 -3.0
CGDG Capital Group Dividend Growers ETF 2.4 47 -8 6.3 -4.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 4 9.6 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 15 7.2 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -29 4.7 -6.1
CRAK VanEck Oil Refiners ETF 2.3 61 -22 15.4 +4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.3 40 -1 5.8 -5.0
IJH iShares Core S&P Mid-Cap ETF 2.3 5 34 7.4 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -26 3.0 -7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 29 4.2 -6.6
VB Vanguard Small-Cap ETF 2.3 5 34 5.7 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -21 5.7 -5.1
SMMD iShares Russell 2500 ETF 2.2 15 24 6.2 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 2.2 15 24 7.0 -3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 36 7.4 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 26 3.4 -7.4
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 31 4.9 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 29 7.3 -3.4
JGRO JPMorgan Active Growth ETF 2.2 44 -5 3.9 -6.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -13 6.7 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 29 3.3 -7.5
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -41 12.6 +1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 0 -1.1 -11.9
VRAI Virtus Real Asset Income ETF 2.1 55 -16 7.5 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 27 5.1 -5.6
IGM iShares Expanded Tech Sector ETF 2.1 41 -2 4.6 -6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -13 6.9 -3.9
WTRE WisdomTree New Economy Real Estate Fund 2.1 58 -19 9.6 -1.2
PTEC Global X PropTech ETF 2.1 50 -11 2.5 -8.2
DANA Dana Unconstrained Equity ETF 2.1 50 -11 2.8 -8.0
ABEQ Absolute Select Value ETF 2.1 85 -46 4.9 -5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 0 4.1 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 31 4.7 -6.0
SNSR Global X Internet of Things ETF 2.1 68 -29 5.0 -5.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -21 1.9 -8.9
CLOU Global X Cloud Computing ETF 2.1 68 -29 1.9 -8.9
TMFC Motley Fool 100 Index ETF 2.1 50 -11 4.1 -6.6
FDG American Century Focused Dynamic Growth ETF 2.1 45 -6 2.4 -8.3
DTEC ALPS Disruptive Technologies ETF 2.0 50 -11 4.0 -6.7
DIV Global X SuperDividend US ETF 2.0 45 -6 10.1 -0.6
FDHT Fidelity Digital Health ETF 2.0 39 0 1.9 -8.8
VGT Vanguard Information Technology ETF 2.0 10 29 4.7 -6.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 24 6.0 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 0 10.2 -0.6
FPX First Trust US Equity Opportunities ETF 2.0 61 -22 1.3 -9.5
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -10 5.9 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -25 2.4 -8.3
XLC Communication Services Select Sector SPDR Fund 1.9 8 31 5.6 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 1 8.3 -2.4
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -25 5.1 -5.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -21 5.4 -5.3
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 -1 5.6 -5.2
FMAT Fidelity MSCI Materials Index ETF 1.9 8 31 6.5 -4.3
SGDM Sprott Gold Miners ETF 1.9 50 -11 4.7 -6.1
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -22 11.0 +0.2
GDX VanEck Gold Miners ETF 1.9 51 -12 4.5 -6.2
IVRA Invesco Real Assets ESG ETF 1.9 59 -20 3.5 -7.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 -21 6.4 -4.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 -1 7.8 -2.9
ICOP iShares Copper and Metals Mining ETF 1.9 47 -8 10.0 -0.8
IYM iShares U.S. Basic Materials ETF 1.9 40 -1 6.7 -4.0
MXI iShares Global Materials ETF 1.9 41 -2 8.0 -2.7
RING iShares MSCI Global Gold Miners ETF 1.9 39 0 5.8 -4.9
SLVP iShares MSCI Global Silver Miners ETF 1.9 39 0 5.8 -4.9
XLB Materials Select Sector SPDR Fund 1.9 8 31 6.2 -4.6
XME SPDR S&P Metals & Mining ETF 1.9 35 4 10.3 -0.4
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -56 8.1 -2.6
AGMI Themes Silver Miners ETF 1.9 35 4 3.1 -7.7
VAW Vanguard Materials ETF 1.9 10 29 6.4 -4.3
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -11 2.6 -8.2
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 -26 4.4 -6.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -24 7.7 -3.0
CLNR IQ Cleaner Transport ETF 1.9 45 -6 7.3 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 32 6.2 -4.5
FDCF Fidelity Disruptive Communications ETF 1.8 50 -11 3.3 -7.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -31 4.4 -6.4
SKYY First Trust Cloud Computing ETF 1.8 60 -21 3.3 -7.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -6 0.0 -10.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -36 -0.5 -11.2
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -8 2.5 -8.2
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -36 14.8 +4.1
IYT iShares US Transportation ETF 1.7 40 -1 5.6 -5.1
XTN SPDR S&P Transportation ETF 1.7 35 4 6.3 -4.4
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -6 3.1 -7.6
AIRL Themes Airlines ETF 1.7 35 4 -7.8 -18.5
IXN iShares Global Tech ETF 1.7 41 -2 4.5 -6.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 -21 3.2 -7.5
FINX Global X FinTech ETF 1.7 68 -29 2.6 -8.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -6 3.5 -7.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 15 7.6 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -61 4.6 -6.1
FMED Fidelity Disruptive Medicine ETF 1.7 50 -11 -1.1 -11.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 35 4.4 -6.4
STXG Strive 1000 Growth ETF 1.6 18 21 4.2 -6.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 4.6 -6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 19 3.7 -7.0
XLU Utilities Select Sector SPDR Fund 1.6 8 31 5.3 -5.4
CLOD Themes Cloud Computing ETF 1.6 35 4 2.1 -8.6
BWEB Bitwise Web3 ETF 1.6 85 -46 0.1 -10.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -17 2.6 -8.2
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -30 5.7 -5.1
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -20 3.4 -7.4
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 10 11.8 +1.0
CWS AdvisorShares Focused Equity ETF 1.5 84 -45 4.9 -5.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.5 60 -21 -2.9 -13.6
SWP SWP Growth & Income ETF 1.5 99 -60 4.6 -6.1
CGUS Capital Group Core Equity ETF 1.5 33 6 4.6 -6.1
VPU Vanguard Utilities ETF 1.5 10 29 5.5 -5.3
VXF Vanguard Extended Market ETF 1.5 6 33 4.5 -6.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.4 59 -20 4.0 -6.7
ACSI American Customer Satisfaction ETF 1.4 65 -26 5.2 -5.5
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -36 4.8 -5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -22 1.4 -9.4
IDU iShares U.S. Utilities ETF 1.4 40 -1 4.9 -5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -21 6.4 -4.3
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 31 5.5 -5.3
WBIY WBI Power Factor High Dividend ETF 1.4 100 -61 13.4 +2.7
TRFK Pacer Data and Digital Revolution ETF 1.4 60 -21 3.9 -6.8
EXI iShares Global Industrials ETF 1.3 42 -3 4.9 -5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -21 4.0 -6.7
WCBR WisdomTree Cybersecurity Fund 1.3 45 -6 1.9 -8.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.3 60 -21 4.2 -6.5
FITE SPDR S&P Kensho Future Security ETF 1.3 45 -6 2.8 -7.9
XTL SPDR S&P Telecom ETF 1.3 35 4 3.1 -7.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.3 60 -21 3.0 -7.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -36 0.2 -10.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -26 3.5 -7.3
ARKW ARK Next Generation Internet ETF 1.3 87 -48 -1.3 -12.1
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 35 4.7 -6.0
DEMZ Democratic Large Cap Core ETF 1.3 45 -6 4.6 -6.2
IYJ iShares U.S. Industrials ETF 1.2 40 -1 4.8 -6.0
IFRA iShares U.S. Infrastructure ETF 1.2 30 9 6.8 -3.9
ILCG iShares Morningstar Growth ETF 1.2 4 35 4.1 -6.6
VOOG Vanguard S&P 500 Growth ETF 1.2 10 29 4.6 -6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 35 4.7 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 21 8.6 -2.1
IVW iShares S&P 500 Growth ETF 1.2 18 21 4.5 -6.2
XITK SPDR FactSet Innovative Technology ETF 1.2 45 -6 0.5 -10.2
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -33 5.9 -4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 24 8.7 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 24 8.7 -2.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 -1 9.6 -1.1
IEDI iShares U.S. Consumer Focused ETF 1.2 18 21 5.3 -5.4
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -36 0.4 -10.4
AMZA InfraCap MLP ETF 1.2 164 -125 7.5 -3.3
LUX Tema Luxury ETF 1.1 75 -36 2.6 -8.1
BUZZ VanEck Social Sentiment ETF 1.1 75 -36 -1.3 -12.0
FCLD Fidelity Cloud Computing ETF 1.1 39 0 3.0 -7.8
FAN First Trust Global Wind Energy ETF 1.1 60 -21 5.3 -5.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 -22 1.5 -9.2
OSCV Opus Small Cap Value ETF 1.1 79 -40 6.7 -4.0
JXI iShares Global Utilities ETF 1.1 43 -4 6.0 -4.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -40 -3.6 -14.3
LVOL American Century Low Volatility ETF 1.1 29 10 4.4 -6.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -10 4.3 -6.4
CGV Conductor Global Equity Value ETF 1.0 130 -91 9.2 -1.6
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -19 -4.4 -15.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -19 -3.5 -14.3
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -36 2.9 -7.8
HWAY Themes US Infrastructure ETF 1.0 29 10 4.3 -6.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 -10 4.7 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 24 4.5 -6.2
ARKF ARK Fintech Innovation ETF 1.0 75 -36 -0.3 -11.0
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 31 5.2 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -21 6.7 -4.1
PCGG Polen Capital Global Growth ETF 1.0 85 -46 3.8 -6.9
VOX Vanguard Communication Services ETF 1.0 10 29 5.2 -5.5
NIXT Research Affiliates Deletions ETF 0.9 9 30 3.8 -6.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 108 -69 3.7 -7.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 -9 8.3 -2.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -6 7.0 -3.7
LGRO Level Four Large Cap Growth Active ETF 0.8 55 -16 4.1 -6.6
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -11 4.0 -6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 14 6.6 -4.2
XSW SPDR S&P Software & Services ETF 0.8 35 4 2.0 -8.7
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 24 3.9 -6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 22 5.7 -5.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -9 1.9 -8.9
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -2 3.1 -7.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 33 8.4 -2.3
TRFM AAM Transformers ETF 0.7 49 -10 1.9 -8.9
DTAN Sparkline International Intangible Value ETF 0.7 55 -16 7.2 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -31 2.8 -8.0
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 13 3.7 -7.0
IBOT Vaneck Robotics ETF 0.6 47 -8 4.6 -6.1
VUG Vanguard Growth ETF 0.6 4 35 4.3 -6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -21 8.2 -2.6
FDTX Fidelity Disruptive Technology ETF 0.6 50 -11 3.0 -7.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 11 10.0 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 8 5.3 -5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 14 7.8 -3.0
FFTY Innovator IBD 50 ETF 0.5 80 -41 -2.5 -13.3
TMAT Main Thematic Innovation ETF 0.5 164 -125 -1.5 -12.2
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -46 3.7 -7.0
IBLC iShares Blockchain and Tech ETF 0.4 47 -8 -4.1 -14.8
ARTY iShares Future AI & Tech ETF 0.4 47 -8 4.1 -6.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -36 4.6 -6.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 35 5.6 -5.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 32 4.5 -6.3
AOTG AOT Growth and Innovation ETF 0.3 75 -36 2.4 -8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -31 12.3 +1.6
VIDI Vident International Equity Strategy ETF 0.3 61 -22 12.0 +1.3
IXP iShares Global Comm Services ETF 0.3 42 -3 6.7 -4.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 32 1.7 -9.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -8 5.7 -5.1
PRNT 3D Printing ETF 0.1 66 -27 1.5 -9.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -38 4.0 -6.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
VictoryShares 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 20.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.