VictoryShares Free Cash Flow ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.4x P/Sales
ratio
0.8x
P/BV
ratio
2.3x 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) $429
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 51
Wgt avg mkt cap (mns) $77,755
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
EXXON MOBIL CORP 4.8 %
CIGNA CORPORATION 3.9 %
ELEVANCE HEALTH INC 3.3 %
QUALCOMM INC 3.3 %
CENTENE CORP 3.3 %
CHEVRON CORP 3.1 %
LENNAR CORP-CL A 3.1 %
NRG ENERGY INC 3.0 %
VISTRA ENERGY CORP. 2.8 %
CVS CAREMARK CORP 2.6 %
Total 33.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $31.20
30d moving avg. $31.00
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 201
Turnover 1.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $31,196

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 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™: 8.8%


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 54.8 71 -32 9.6 +0.8
COWZ Pacer US Cash Cows 100 ETF 28.3 49 -10 11.5 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 28.1 25 14 11.6 +2.8
SPGP Invesco S&P 500 GARP ETF 26.6 34 5 8.1 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 25.4 13 26 9.5 +0.7
WTV WisdomTree US Value Fund of Benef Interest 25.1 12 27 9.4 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 23.4 15 24 9.7 +1.0
SPVM Invesco S&P 500 Value with Momentum ETF 23.2 39 0 8.5 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 22.6 60 -21 10.6 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 22.4 60 -21 8.0 -0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 22.4 40 -1 8.0 -0.8
EQRR ProShares Equities for Rising Rates ETF 22.3 35 4 8.2 -0.6
IYE iShares U.S. Energy ETF 21.7 40 -1 6.9 -1.9
XLE Energy Select Sector SPDR Fund 21.6 9 30 7.6 -1.2
FENY Fidelity MSCI Energy Index ETF 21.6 8 31 7.2 -1.6
VDE Vanguard Energy ETF 21.5 10 29 7.1 -1.7
FXN First Trust Energy AlphaDEX Fund 21.3 62 -23 1.1 -7.7
IGE iShares North American Natural Resources ETF 20.4 41 -2 6.8 -2.0
ROE Astoria US Quality Kings ETF 20.4 49 -10 7.7 -1.1
DRLL Strive U.S. Energy ETF 19.8 41 -2 8.1 -0.7
FTDS First Trust Dividend Strength ETF 19.7 70 -31 9.0 +0.2
QVAL Alpha Architect US Quantitative Value ETF 19.6 39 0 11.5 +2.8
IXC iShares Global Energy ETF 19.6 44 -5 9.1 +0.3
DFLV Dimensional US Large Cap Value ETF 19.4 22 17 7.8 -1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 19.2 35 4 9.4 +0.6
PWV Invesco Large Cap Value ETF 18.7 55 -16 8.1 -0.7
ECML Euclidean Fundamental Value ETF 18.6 95 -56 13.5 +4.7
NANR SPDR S&P North American Natural Resources ETF 18.5 35 4 7.1 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 18.3 59 -20 8.5 -0.3
SURE AdvisorShares Insiders Advantage ETF 18.1 90 -51 10.0 +1.2
RWL Invesco S&P 500 Revenue ETF 17.9 39 0 6.7 -2.1
XHS SPDR S&P Health Care Services ETF 17.8 35 4 6.2 -2.6
RDVY First Trust Rising Dividend Achievers ETF 17.6 50 -11 9.5 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 17.3 0 39 11.4 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 17.3 39 0 7.7 -1.1
INEQ Columbia International Equity Income ETF 17.2 45 -6 6.3 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.1 29 10 8.3 -0.5
BUL Pacer US Cash Cows Growth ETF 17.1 60 -21 7.8 -1.0
IHF iShares U.S. Healthcare Providers ETF 16.4 40 -1 6.2 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 16.2 19 20 6.4 -2.4
DFUV Dimensional US Marketwide Value ETF 16.2 22 17 7.7 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 16.1 20 19 7.2 -1.6
VLUE iShares MSCI USA Value Factor ETF 16.1 15 24 10.5 +1.8
FILL iShares MSCI Global Energy Producers ETF 16.0 39 0 9.9 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 15.8 30 9 8.1 -0.7
REVS Columbia Research Enhanced Value ETF 15.8 19 20 7.7 -1.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 15.5 40 -1 7.6 -1.2
HDV iShares Core High Dividend ETF 15.5 8 31 8.4 -0.4
AFLG First Trust Active Factor Large Cap ETF 15.5 55 -16 6.1 -2.7
ULVM VictoryShares US Value Momentum ETF 15.3 20 19 7.4 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 15.3 20 19 10.0 +1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.1 75 -36 7.4 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 15.1 20 19 8.0 -0.8
VALQ American Century U.S. Quality Value ETF 14.9 29 10 7.5 -1.3
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 24 7.4 -1.4
FBCV Fidelity Blue Chip Value ETF 14.7 59 -20 7.4 -1.4
WLDR Affinity World Leaders Equity ETF 14.5 67 -28 8.2 -0.6
DEUS Xtrackers Russell US Multifactor ETF 14.5 17 22 7.1 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 14.4 50 -11 7.0 -1.8
TXS Texas Capital Texas Equity Index ETF 14.4 49 -10 5.2 -3.6
RPV Invesco S&P 500 Pure Value ETF 14.3 35 4 10.0 +1.2
SRHQ SRH U.S. Quality ETF 14.2 35 4 7.9 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 14.1 65 -26 8.5 -0.3
XHB SPDR S&P Homebuilders ETF 14.0 35 4 10.5 +1.7
IUS Invesco RAFI Strategic US ETF 13.7 19 20 7.1 -1.7
GNR SPDR S&P Global Natural Resources ETF 13.6 40 -1 9.6 +0.8
TPHD Timothy Plan High Dividend Stock ETF 13.6 52 -13 6.3 -2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.5 54 -15 6.3 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 13.5 46 -7 9.1 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 13.4 40 -1 9.5 +0.7
STXV Strive 1000 Value ETF 13.3 18 21 7.8 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 13.3 23 16 6.3 -2.5
HAP VanEck Natural Resources ETF 13.2 50 -11 9.8 +1.1
USMF WisdomTree U.S. Multifactor Fund 13.1 28 11 7.6 -1.2
DURA VanEck Durable High Dividend ETF 13.0 29 10 7.3 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.0 20 19 8.0 -0.8
PY Principal Value ETF 12.9 15 24 7.4 -1.4
FVAL Fidelity Value Factor ETF 12.8 15 24 7.2 -1.6
PTL Inspire 500 ETF 12.8 9 30 5.6 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 12.8 59 -20 5.9 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 12.7 6 33 8.2 -0.6
ITB iShares U.S. Home Construction ETF 12.6 40 -1 11.0 +2.3
FCPI Fidelity Stocks for Inflation ETF 12.5 15 24 8.3 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 12.3 18 21 6.5 -2.3
FXH First Trust Health Care AlphaDEX Fund 12.2 62 -23 6.8 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 12.0 60 -21 7.3 -1.5
FTWO Strive FAANG 2.0 ETF 11.9 49 -10 5.0 -3.8
FTGS First Trust Growth Strength ETF 11.8 60 -21 5.6 -3.2
VYM Vanguard High Dividend Yield Index ETF 11.7 6 33 7.2 -1.6
ROUS Hartford Multifactor US Equity ETF 11.7 19 20 6.9 -1.9
JAVA JPMorgan Active Value ETF 11.6 44 -5 6.1 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.6 15 24 6.6 -2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 11.4 60 -21 8.5 -0.3
IPDP Dividend Performers ETF 11.2 122 -83 5.3 -3.5
VOE Vanguard Mid-Cap Value ETF 11.1 7 32 7.4 -1.4
AFMC First Trust Active Factor Mid Cap ETF 11.1 65 -26 7.3 -1.5
DIVB iShares Core Dividend ETF 11.0 5 34 7.9 -0.9
VTV Vanguard Value ETF 11.0 4 35 6.8 -2.0
DIVL Madison Dividend Value ETF 10.9 65 -26 5.7 -3.1
VFMF Vanguard U.S. Multifactor ETF 10.9 18 21 8.7 -0.1
FLRG Fidelity U.S. Multifactor ETF 10.8 15 24 7.5 -1.3
SYLD Cambria Shareholder Yield ETF 10.8 59 -20 11.4 +2.6
JVAL JPMorgan U.S. Value Factor ETF 10.8 12 27 8.2 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.8 24 15 7.8 -1.0
SSPY Syntax Stratified LargeCap ETF 10.6 30 9 6.5 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 10.6 12 27 7.1 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.5 40 -1 4.1 -4.7
JOET Virtus Terranova US Quality Momentum ETF 10.5 29 10 5.0 -3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.5 69 -30 8.6 -0.2
MGV Vanguard Mega Cap Value ETF 10.5 7 32 6.7 -2.1
FCG First Trust Natural Gas ETF 10.5 60 -21 11.0 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 10.5 85 -46 1.8 -7.0
PXE Invesco Energy Exploration & Production ETF 10.4 60 -21 12.8 +4.1
PKW Invesco Buyback Achievers ETF 10.4 62 -23 7.2 -1.5
DGRO iShares Core Dividend Growth ETF 10.4 8 31 6.5 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 21 7.5 -1.3
FDVV Fidelity High Dividend ETF 10.3 15 24 8.9 +0.1
VFVA Vanguard U.S. Value Factor ETF 10.2 13 26 10.7 +1.9
VAMO Cambria Value & Momentum ETF 10.1 61 -22 9.6 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 10.1 39 0 7.1 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.0 61 -22 4.7 -4.1
FIVG Defiance Next Gen Connectivity ETF 10.0 30 9 6.0 -2.8
XLV Health Care Select Sector SPDR Fund 9.9 9 30 6.9 -1.9
VONV Vanguard Russell 1000 Value ETF 9.8 8 31 6.6 -2.2
MAGA Point Bridge America First ETF 9.8 72 -33 6.4 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.8 35 4 8.4 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.8 38 1 8.3 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.7 52 -13 5.4 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 9.7 25 14 7.0 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.7 58 -19 5.3 -3.5
ITAN Sparkline Intangible Value ETF 9.7 50 -11 6.4 -2.4
DHS WisdomTree U.S. High Dividend Fund 9.7 38 1 8.4 -0.4
EPS WisdomTree U.S. LargeCap Fund 9.7 8 31 6.0 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.6 67 -28 9.5 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.6 49 -10 4.9 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 9.6 18 21 6.7 -2.1
GVLU Gotham 1000 Value ETF 9.5 50 -11 7.7 -1.1
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 4 3.3 -5.5
VOOV Vanguard S&P 500 Value ETF 9.5 10 29 6.6 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.4 79 -40 5.7 -3.1
IVE iShares S&P 500 Value ETF 9.4 18 21 6.6 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 9.4 4 35 6.7 -2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.4 40 -1 5.3 -3.5
MBOX Freedom Day Dividend ETF 9.4 39 0 7.7 -1.1
SCHD Schwab US Dividend Equity ETF 9.3 6 33 9.6 +0.8
IWX iShares Russell Top 200 Value ETF 9.3 20 19 6.5 -2.3
FXL First Trust Technology AlphaDEX Fund 9.3 61 -22 4.9 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.3 60 -21 7.3 -1.5
NETZ TCW Transform Systems ETF 9.1 75 -36 3.6 -5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 9.1 28 11 6.0 -2.8
ILCV iShares Morningstar Value ETF 9.1 4 35 6.4 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.1 39 0 3.7 -5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.1 80 -41 5.9 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 9.0 25 14 6.9 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.0 15 24 4.7 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.0 50 -11 7.7 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 9.0 38 1 4.9 -3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.0 60 -21 4.5 -4.3
FHLC Fidelity MSCI Health Care Index ETF 8.9 8 31 5.6 -3.2
IWD iShares Russell 1000 Value ETF 8.9 19 20 6.5 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.9 65 -26 5.1 -3.7
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 -19 8.4 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 8.8 12 27 5.9 -2.9
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 4 6.8 -2.0
IUSV iShares Core S&P US Value ETF 8.8 4 35 6.8 -2.0
FLDZ RiverNorth Patriot ETF 8.8 75 -36 5.7 -3.1
BGIG Bahl & Gaynor Income Growth ETF 8.8 45 -6 5.1 -3.7
VHT Vanguard Health Care ETF 8.8 10 29 5.4 -3.4
VO Vanguard Mid-Cap ETF 8.8 4 35 5.9 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.8 29 10 9.4 +0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.8 106 -67 3.6 -5.2
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 35 6.2 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.7 60 -21 6.9 -1.8
DTD WisdomTree U.S. Total Dividend Fund 8.7 28 11 6.3 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 8.7 35 4 5.9 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.6 40 -1 5.9 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 4 6.3 -2.5
HOMZ Hoya Capital Housing ETF 8.5 30 9 7.5 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.5 9 30 6.0 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 8.5 42 -3 6.5 -2.3
QQQN VictoryShares Nasdaq Next 50 ETF 8.4 18 21 4.2 -4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.4 52 -13 5.5 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.3 20 19 5.4 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 8.3 49 -10 4.9 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 35 6.6 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 8.1 18 21 5.4 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 8.1 15 24 5.8 -3.0
IWS iShares Russell Mid-Cap Value ETF 8.1 23 16 6.5 -2.2
HLGE Hartford Longevity Economy ETF 8.1 44 -5 5.9 -2.9
RSP Invesco S&P 500 Equal Weight ETF 8.1 20 19 6.2 -2.6
NDIV Amplify Natural Resources Dividend Income ETF 8.1 59 -20 9.4 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 8.1 15 24 6.7 -2.1
PRAY FIS Christian Stock Fund 8.1 69 -30 5.9 -2.9
BTHM BlackRock Future U.S. Themes ETF 8.0 60 -21 4.0 -4.8
RECS Columbia Research Enhanced Core ETF 8.0 15 24 5.5 -3.3
GURU Global X Guru Index ETF 8.0 75 -36 1.7 -7.1
HLAL Wahed FTSE USA Shariah ETF 8.0 50 -11 4.6 -4.2
PSET Principal Quality ETF 8.0 15 24 5.2 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.0 13 26 5.2 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 -26 5.1 -3.7
QGRO American Century U.S. Quality Growth ETF 7.9 29 10 4.6 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.9 15 24 4.6 -4.2
IYK iShares U.S. Consumer Staples ETF 7.9 40 -1 6.7 -2.1
RTH VanEck Retail ETF 7.9 35 4 6.2 -2.6
POWA Invesco Bloomberg Pricing Power ETF 7.8 40 -1 5.6 -3.2
DUSA Davis Select U.S. Equity ETF 7.8 61 -22 7.1 -1.7
IWR iShares Russell Midcap ETF 7.8 19 20 5.7 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 10 10.3 +1.5
TTAC FCF US Quality ETF 7.7 59 -20 6.2 -2.6
AVUS Avantis U.S. Equity ETF 7.7 15 24 5.8 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 7.7 15 24 5.8 -3.0
SIZE iShares MSCI USA Size Factor ETF 7.7 15 24 5.9 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.7 48 -9 5.2 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 7.6 9 30 6.0 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.6 15 24 7.0 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.6 15 24 5.7 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.5 29 10 4.9 -3.9
JHDV John Hancock U.S. High Dividend ETF 7.5 34 5 6.3 -2.5
FMIL Fidelity New Millennium ETF 7.4 59 -20 4.5 -4.3
VIG Vanguard Dividend Appreciation ETF 7.3 6 33 5.7 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.3 15 24 6.2 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.3 30 9 4.6 -4.2
DVND Touchstone Dividend Select ETF 7.3 67 -28 6.0 -2.8
BIBL Inspire 100 ETF 7.3 35 4 5.0 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 29 10 6.1 -2.7
FTCS First Trust Capital Strength ETF 7.2 55 -16 5.6 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.1 32 7 4.9 -3.9
PFM Invesco Dividend Achievers ETF 7.1 53 -14 5.5 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.1 9 30 5.5 -3.3
IXJ iShares Global Healthcare ETF 7.1 42 -3 5.9 -2.9
JHML John Hancock Multifactor Large Cap ETF 7.0 29 10 5.4 -3.3
FDIV MarketDesk Focused U.S. Dividend ETF 7.0 35 4 4.7 -4.1
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 16 3.9 -4.9
OALC OneAscent Large Cap Core ETF 6.9 86 -47 4.4 -4.4
ACVF American Conservative Values ETF 6.9 75 -36 4.3 -4.5
IDAT iShares Future Cloud 5G and Tech ETF 6.9 47 -8 4.0 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 -21 9.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 6.8 9 30 5.5 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 6.8 63 -24 6.7 -2.0
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 14 5.4 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -36 4.8 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.8 15 24 5.8 -3.0
KONG Formidable Fortress ETF 6.7 89 -50 5.8 -3.0
BFOR ALPS Barron's 400 ETF 6.7 65 -26 6.5 -2.3
SDY SPDR S&P Dividend ETF 6.6 35 4 6.2 -2.6
VUSE Vident U.S. Equity Strategy ETF 6.6 50 -11 3.4 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 24 5.6 -3.2
GSPY Gotham Enhanced 500 ETF 6.5 50 -11 5.1 -3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -36 5.5 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 1 8.4 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 11 6.0 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 -6 9.5 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 10 7.0 -1.8
SMOT VanEck Morningstar SMID Moat ETF 6.4 49 -10 6.3 -2.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.4 41 -2 11.4 +2.6
SPHB Invesco S&P 500 High Beta ETF 6.4 25 14 3.8 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 8 7.1 -1.7
HKND Humankind US Stock ETF 6.3 11 28 7.1 -1.7
LRGF iShares U.S. Equity Factor ETF 6.3 8 31 5.7 -3.1
XMMO Invesco S&P MidCap Momentum ETF 6.3 34 5 5.4 -3.4
VRAI Virtus Real Asset Income ETF 6.3 55 -16 8.3 -0.5
DUHP Dimensional US High Profitability ETF 6.3 21 18 6.6 -2.2
IYH iShares U.S. Healthcare ETF 6.2 40 -1 6.0 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.2 59 -20 2.7 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 22 5.5 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 9 30 5.0 -3.8
FDWM Fidelity Women's Leadership ETF 6.2 59 -20 4.9 -3.9
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 35 6.3 -2.5
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 4 5.2 -3.6
NXTG First Trust Indxx NextG ETF 6.1 70 -31 5.6 -3.2
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 14 6.4 -2.4
VOT Vanguard Mid-Cap Growth ETF 6.0 7 32 4.1 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 19 5.8 -3.0
PEXL Pacer US Export Leaders ETF 6.0 60 -21 5.1 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 25 5.0 -3.7
BMED Future Health ETF 5.9 85 -46 -0.3 -9.1
QUAL iShares MSCI USA Quality Factor ETF 5.9 15 24 5.1 -3.7
SPMV Invesco S&P 500 Minimum Variance ETF 5.9 10 29 5.5 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.9 18 21 5.8 -3.0
PKB Invesco Building & Construction ETF 5.8 62 -23 6.0 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 -21 5.5 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.8 45 -6 5.3 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 5.8 60 -21 5.3 -3.5
NUDV Nuveen ESG Dividend ETF 5.8 26 13 7.4 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.8 49 -10 10.8 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 27 4.7 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 24 3.7 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 28 4.8 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 4 6.1 -2.7
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 26 7.4 -1.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.8 60 -21 6.1 -2.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.8 40 -1 6.1 -2.7
SPHQ Invesco S&P 500 Quality ETF 5.7 15 24 5.6 -3.2
KRMA Global X Conscious Companies ETF 5.7 43 -4 5.6 -3.1
EBIZ Global X E-Commerce ETF 5.7 50 -11 1.1 -7.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 19 6.2 -2.6
ZIG Acquirers Fund 5.6 84 -45 14.3 +5.5
HDUS Hartford Disciplined US Equity ETF 5.6 19 20 6.0 -2.8
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 29 5.1 -3.7
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 -10 5.5 -3.3
VEGN US Vegan Climate ETF 5.6 60 -21 4.6 -4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 -21 6.9 -1.8
VOO Vanguard S&P 500 ETF 5.5 3 36 5.2 -3.6
APUE ActivePassive U.S. Equity ETF 5.5 45 -6 4.8 -4.0
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 -16 5.8 -3.0
DFAU Dimensional US Core Equity Market ETF 5.4 12 27 5.2 -3.6
DFNV Donoghue Forlines Innovation ETF 5.4 69 -30 4.6 -4.2
BLES Inspire Global Hope ETF 5.4 61 -22 6.3 -2.5
TMFX Motley Fool Next Index ETF 5.4 50 -11 3.0 -5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 19 6.0 -2.7
XSD SPDR S&P Semiconductor ETF 5.4 35 4 4.2 -4.6
VV Vanguard Large-Cap ETF 5.3 4 35 5.1 -3.7
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 13 7.0 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.3 35 4 5.3 -3.5
VONE Vanguard Russell 1000 ETF 5.3 8 31 5.1 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.3 0 39 5.1 -3.6
ARVR First Trust Indxx Metaverse ETF 5.3 70 -31 1.5 -7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 24 4.8 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 -17 6.1 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 22 5.7 -3.1
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -50 4.9 -3.9
FDMO Fidelity Momentum Factor ETF 5.2 15 24 4.0 -4.8
HAPY Harbor Human Capital Factor Unconstrained ETF 5.2 50 -11 4.8 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 19 4.9 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 37 5.1 -3.7
VOTE TCW Transform 500 ETF 5.2 5 34 5.0 -3.8
SPY SPDR S&P 500 ETF Trust 5.2 9 30 5.0 -3.8
IVV iShares Core S&P 500 ETF 5.2 3 36 5.1 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.2 25 14 5.7 -3.1
SPLG SPDR Portfolio S&P 500 ETF 5.1 2 37 5.1 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 24 5.7 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 5.1 35 4 2.4 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 28 5.0 -3.8
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 36 5.0 -3.8
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -21 12.2 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 9 5.8 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.1 7 32 5.0 -3.8
PBUS Invesco MSCI USA ETF 5.1 4 35 5.0 -3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 -1 7.6 -1.2
VTHR Vanguard Russell 3000 ETF 5.1 10 29 4.9 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 4 4.9 -3.9
SCHX Schwab U.S. Large-Cap ETF 5.1 3 36 5.1 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.1 42 -3 5.0 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 26 2.3 -6.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -41 4.8 -4.0
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 12 8.9 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 -26 3.6 -5.2
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -40 4.1 -4.7
VTI Vanguard Total Stock Market ETF 5.0 3 36 4.9 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.0 50 -11 5.1 -3.7
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 -11 5.6 -3.2
SOXX iShares Semiconductor ETF 5.0 35 4 4.7 -4.1
SNSR Global X Internet of Things ETF 5.0 68 -29 3.9 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 2 4.3 -4.5
FDLO Fidelity Low Volatility Factor ETF 5.0 15 24 5.3 -3.5
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 -23 3.4 -5.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.0 3 36 5.2 -3.6
IWB iShares Russell 1000 ETF 4.9 15 24 4.9 -3.8
SCHK Schwab 1000 Index ETF 4.9 5 34 5.1 -3.7
IYY iShares Dow Jones U.S. ETF 4.9 20 19 4.9 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -41 4.3 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -19 4.7 -4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.9 40 -1 3.7 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 4.9 59 -20 2.8 -6.0
QDF FlexShares Quality Dividend Index Fund 4.9 37 2 4.4 -4.3
DEW WisdomTree Global High Dividend Fund 4.9 58 -19 8.8 -0.0
DFUS Dimensional U.S. Equity ETF 4.9 9 30 5.0 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 4.9 25 14 6.6 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 24 7.2 -1.6
STRV Strive 500 ETF 4.8 5 34 5.0 -3.8
PINK Simplify Health Care ETF 4.8 50 -11 1.2 -7.6
WFH Direxion Work From Home ETF 4.8 45 -6 6.4 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 14 5.5 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.8 6 33 4.3 -4.5
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 24 5.1 -3.7
VERS ProShares Metaverse ETF 4.8 58 -19 -15.3 -24.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 32 5.0 -3.8
FQAL Fidelity Quality Factor ETF 4.8 15 24 5.7 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -26 4.5 -4.3
AHOY Newday Ocean Health ETF 4.8 75 -36 5.5 -3.3
DWLD Davis Select Worldwide ETF 4.8 63 -24 6.7 -2.1
IWV iShares Russell 3000 ETF 4.7 20 19 4.8 -4.0
KNCT Invesco Next Gen Connectivity ETF 4.7 40 -1 5.2 -3.6
SCHB Schwab U.S. Broad Market ETF 4.7 3 36 5.0 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 36 4.9 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.7 8 31 5.0 -3.8
SOXQ Invesco PHLX Semiconductor ETF 4.7 19 20 4.2 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -21 4.3 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 45 -6 4.4 -4.4
WCEO Hypatia Women CEO ETF 4.7 85 -46 4.9 -3.9
MGC Vanguard Mega Cap ETF 4.7 7 32 4.9 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 9 30 4.8 -4.0
HART IQ Healthy Hearts ETF 4.6 45 -6 5.2 -3.6
FMED Fidelity Disruptive Medicine ETF 4.6 50 -11 -0.1 -8.9
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 21 5.5 -3.3
FLV American Century Focused Large Cap Value ETF 4.6 42 -3 6.7 -2.1
FDN First Trust Dow Jones Internet Index Fund 4.5 52 -13 2.2 -6.6
CHGX AXS Change Finance ESG ETF 4.5 49 -10 4.9 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 -1 4.0 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 -21 7.1 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 4.5 60 -21 3.6 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 -31 2.6 -6.2
FDND FT Vest Dow Jones Internet & Target Income ETF 4.4 75 -36 2.1 -6.7
RVRB Reverb ETF 4.4 30 9 4.8 -4.0
GGME Invesco Next Gen Media and Gaming ETF 4.4 60 -21 3.6 -5.2
XLU Utilities Select Sector SPDR Fund 4.3 9 30 5.9 -2.9
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -21 3.7 -5.0
METV Roundhill Ball Metaverse ETF 4.3 59 -20 3.1 -5.6
VBR Vanguard Small Cap Value ETF 4.3 7 32 8.0 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 24 7.5 -1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 27 5.6 -3.2
VPU Vanguard Utilities ETF 4.2 10 29 6.0 -2.8
IWL iShares Russell Top 200 ETF 4.2 15 24 4.8 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 27 4.6 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 30 4.7 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 -16 11.6 +2.8
SHE SPDR MSCI USA Gender Diversity ETF 4.1 20 19 4.9 -3.9
JETS U.S. Global Jets ETF 4.1 60 -21 -15.4 -24.2
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 3 9.5 +0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.1 55 -16 3.9 -4.9
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 -4 5.1 -3.7
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 31 6.0 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -67 11.5 +2.8
INCE Franklin Income Equity Focus ETF 4.1 29 10 5.7 -3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 12 7.7 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -21 6.1 -2.7
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 29 5.1 -3.7
JRNY ALPS Global Travel Beneficiaries ETF 4.0 65 -26 -1.2 -10.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 24 7.0 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 35 6.0 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 30 5.3 -3.5
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -21 5.2 -3.6
LNGG Roundhill Alerian LNG ETF 3.9 65 -26 8.2 -0.6
TOK iShares MSCI Kokusai ETF 3.9 26 13 5.1 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 4 9.2 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 3.9 9 30 5.0 -3.8
PPH VanEck Pharmaceutical ETF 3.9 36 3 8.3 -0.4
FXU First Trust Utilities AlphaDEX Fund 3.9 64 -25 6.4 -2.4
IDU iShares U.S. Utilities ETF 3.9 40 -1 5.3 -3.5
SMH VanEck Semiconductor ETF 3.8 35 4 4.1 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 31 4.8 -4.0
QLTY GMO U.S. Quality ETF 3.8 50 -11 4.2 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 3 4.6 -4.2
XPND First Trust Expanded Technology ETF 3.8 65 -26 3.9 -4.9
USMC Principal U.S. Mega-Cap ETF 3.8 12 27 4.8 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -25 2.1 -6.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 -21 -2.9 -11.7
URTH iShares MSCI World ETF 3.7 24 15 5.2 -3.6
OEF iShares S&P 100 ETF 3.7 20 19 4.8 -4.0
JEPI JPMorgan Equity Premium Income ETF 3.7 35 4 5.3 -3.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 21 4.6 -4.2
XLI Industrial Select Sector SPDR Fund 3.6 9 30 4.4 -4.4
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 13 4.3 -4.5
EIPI FT Energy Income Partners Enhanced Income ETF 3.6 110 -71 5.7 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -29 3.7 -5.1
DVY iShares Select Dividend ETF 3.6 38 1 8.8 +0.0
GLOF iShares Global Equity Factor ETF 3.6 20 19 6.9 -1.9
FVD First Trust Value Line Dividend Index Fund 3.5 65 -26 6.3 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -21 4.0 -4.8
XLG Invesco S&P 500 Top 50 ETF 3.5 20 19 4.4 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 29 6.7 -2.1
VCR Vanguard Consumer Discretionary ETF 3.5 10 29 4.7 -4.1
FCLD Fidelity Cloud Computing ETF 3.5 39 0 3.2 -5.6
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 -1 3.7 -5.1
RUFF Alpha Dog ETF 3.5 94 -55 4.4 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 29 5.2 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 9 8.7 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 15 7.4 -1.4
LUXX Roundhill S&P Global Luxury ETF 3.4 45 -6 2.8 -6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 -6 5.0 -3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 -13 6.9 -1.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.3 75 -36 7.3 -1.5
FMET Fidelity Metaverse ETF 3.3 39 0 4.7 -4.1
ROYA Tema Global Royalties ETF 3.3 75 -36 4.4 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -29 5.2 -3.6
PSI Invesco Semiconductors ETF 3.3 57 -18 3.8 -5.0
XNTK SPDR NYSE Technology ETF 3.3 35 4 3.7 -5.1
IETC iShares U.S. Tech Independence Focused ETF 3.3 18 21 4.4 -4.4
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 4 6.7 -2.1
ACWI iShares MSCI ACWI ETF 3.3 32 7 5.3 -3.5
VIRS Pacer BioThreat Strategy ETF 3.3 70 -31 6.2 -2.6
YALL God Bless America ETF 3.3 65 -26 3.8 -5.0
XLK Technology Select Sector SPDR Fund 3.3 9 30 4.6 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -39 8.8 +0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -22 6.7 -2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 -9 5.9 -2.8
IBUY Amplify Online Retail ETF 3.2 65 -26 1.5 -7.3
DGT SPDR Global Dow ETF 3.2 50 -11 6.5 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 3.2 14 25 5.7 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 -11 5.9 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 32 8.4 -0.4
ICAP InfraCap Equity Income Fund ETF 3.1 171 -132 6.6 -2.2
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 -36 3.2 -5.6
UDI USCF Dividend Income Fund 3.1 65 -26 7.7 -1.1
VT Vanguard Total World Stock ETF 3.1 7 32 5.6 -3.2
GDVD R3 Global Dividend Growth ETF 3.1 88 -49 5.5 -3.3
SFY SoFi Select 500 ETF 3.1 0 39 4.5 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -21 8.3 -0.5
IYW iShares U.S. Technology ETF 3.1 40 -1 4.2 -4.5
VIS Vanguard Industrials ETF 3.0 10 29 4.5 -4.3
IWFH iShares Virtual Work and Life Multisector ETF 3.0 47 -8 -4.2 -13.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 14 5.5 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 14 5.4 -3.4
SPRX Spear Alpha ETF 3.0 75 -36 2.2 -6.6
VB Vanguard Small-Cap ETF 3.0 5 34 5.3 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 30 5.5 -3.3
CGUS Capital Group Core Equity ETF 3.0 33 6 4.5 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -21 5.0 -3.8
XVV iShares ESG Screened S&P 500 ETF 3.0 8 31 4.9 -3.9
VGT Vanguard Information Technology ETF 2.9 10 29 4.3 -4.5
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 30 4.9 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 19 4.8 -4.0
JXI iShares Global Utilities ETF 2.9 43 -4 6.3 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -36 3.2 -5.6
IGM iShares Expanded Tech Sector ETF 2.9 41 -2 4.2 -4.6
SKYY First Trust Cloud Computing ETF 2.9 60 -21 3.5 -5.3
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -9 4.2 -4.6
MVPS Amplify Thematic All-Stars ETF 2.8 49 -10 2.8 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 30 4.9 -3.9
UTES Virtus Reaves Utilities ETF 2.8 49 -10 4.9 -3.9
IJH iShares Core S&P Mid-Cap ETF 2.8 5 34 6.7 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 16 6.5 -2.3
WCLD WisdomTree Cloud Computing Fund 2.8 45 -6 1.7 -7.1
IOO iShares Global 100 ETF 2.8 41 -2 4.6 -4.2
CGDV Capital Group Dividend Value ETF 2.7 33 6 5.8 -3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 -6 -2.7 -11.4
NULC Nuveen ESG Large-Cap ETF 2.7 21 18 5.5 -3.3
QTUM Defiance Quantum ETF 2.7 40 -1 4.0 -4.8
RUNN Running Oak Efficient Growth ETF 2.7 58 -19 5.0 -3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -46 3.6 -5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 36 6.7 -2.1
CGGR Capital Group Growth ETF 2.7 39 0 3.4 -5.4
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 31 4.8 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 2.7 8 31 4.4 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -36 4.1 -4.7
OSCV Opus Small Cap Value ETF 2.7 79 -40 6.3 -2.5
LCF Touchstone US Large Cap Focused ETF 2.7 69 -30 4.2 -4.5
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 -16 4.8 -4.0
JGLO JPMorgan Global Select Equity ETF 2.7 33 6 4.3 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 29 5.1 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 24 4.5 -4.3
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -8 3.6 -5.2
IFRA iShares U.S. Infrastructure ETF 2.6 30 9 6.6 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 27 6.7 -2.1
BEDZ AdvisorShares Hotel ETF 2.6 100 -61 1.8 -7.0
PEJ Invesco Leisure and Entertainment ETF 2.6 58 -19 0.9 -7.9
AWAY ETFMG Travel Tech ETF 2.6 76 -37 -4.1 -12.9
EQUL IQ Engender Equality ETF 2.6 45 -6 6.8 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 23 5.8 -3.0
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 -17 4.6 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 29 5.1 -3.7
QQQ Invesco QQQ Trust Series I 2.6 20 19 4.3 -4.5
QQQM Invesco NASDAQ 100 ETF 2.6 15 24 4.4 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 35 4.2 -4.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 -21 6.9 -1.9
RXI iShares Global Consumer Discretionary ETF 2.5 41 -2 5.5 -3.3
DEMZ Democratic Large Cap Core ETF 2.5 45 -6 4.1 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 24 7.0 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 0 -2.6 -11.4
FITE SPDR S&P Kensho Future Security ETF 2.5 45 -6 2.5 -6.3
XTL SPDR S&P Telecom ETF 2.5 35 4 6.2 -2.6
DSI iShares MSCI KLD 400 Social ETF 2.5 25 14 5.0 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 -6 2.9 -5.9
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 19 4.5 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 32 5.6 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 24 5.5 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -18 3.7 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -29 6.5 -2.3
BNE Blue Horizon BNE ETF 2.4 87 -48 4.9 -3.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 -8 -3.7 -12.5
LVOL American Century Low Volatility ETF 2.4 29 10 4.9 -3.9
SMMD iShares Russell 2500 ETF 2.4 15 24 5.9 -2.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.4 40 -1 4.0 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 9 6.8 -2.0
VOOG Vanguard S&P 500 Growth ETF 2.4 10 29 4.4 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 11 4.5 -4.3
XT iShares Exponential Technologies ETF 2.3 46 -7 4.5 -4.3
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 35 4.5 -4.3
EZM WisdomTree U.S. MidCap Fund 2.3 38 1 8.0 -0.8
CVAR Cultivar ETF 2.3 87 -48 7.3 -1.4
SUSA iShares MSCI USA ESG Select ETF 2.3 25 14 5.1 -3.7
STXD Strive 1000 Dividend Growth ETF 2.3 35 4 5.0 -3.8
ISHP First Trust Nasdaq Retail ETF 2.2 60 -21 3.0 -5.8
IVW iShares S&P 500 Growth ETF 2.2 18 21 4.3 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 35 4.4 -4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 8 3.8 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 1 6.8 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 -16 4.6 -4.2
SFYX SoFi Next 500 ETF 2.2 0 39 5.1 -3.7
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 -11 3.8 -5.0
OIH VanEck Oil Services ETF 2.2 35 4 2.3 -6.5
PXJ Invesco Oil & Gas Services ETF 2.2 63 -24 3.2 -5.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -1 2.2 -6.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 4 -0.1 -8.9
CLOD Themes Cloud Computing ETF 2.1 35 4 3.5 -5.3
JGRO JPMorgan Active Growth ETF 2.1 44 -5 3.3 -5.5
CAML Congress Large Cap Growth ETF 2.1 66 -27 3.1 -5.7
IXN iShares Global Tech ETF 2.1 41 -2 3.9 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 19 5.1 -3.7
DTEC ALPS Disruptive Technologies ETF 2.1 50 -11 3.1 -5.7
FDHT Fidelity Digital Health ETF 2.1 39 0 -1.9 -10.7
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -36 5.2 -3.6
MEDI Harbor Health Care ETF 2.1 80 -41 1.4 -7.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -21 6.8 -2.0
MOO VanEck Agribusiness ETF 2.1 53 -14 9.8 +1.0
KROP Global X AgTech & Food Innovation ETF 2.1 50 -11 4.8 -4.0
IVRA Invesco Real Assets ESG ETF 2.1 59 -20 6.5 -2.3
PBJ Invesco Food & Beverage ETF 2.1 57 -18 5.4 -3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.1 40 -1 7.5 -1.2
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 0 9.6 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -46 4.5 -4.3
ABEQ Absolute Select Value ETF 2.1 85 -46 4.6 -4.2
ARKK ARK Innovation ETF 2.1 75 -36 -4.2 -13.0
CLOU Global X Cloud Computing ETF 2.1 68 -29 2.1 -6.7
PNQI Invesco NASDAQ Internet ETF 2.1 60 -21 2.4 -6.4
SMOG VanEck Low Carbon Energy ETF 2.1 61 -22 2.6 -6.2
IYT iShares US Transportation ETF 2.0 40 -1 2.2 -6.6
XTN SPDR S&P Transportation ETF 2.0 35 4 1.1 -7.7
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 -6 -4.9 -13.7
FAN First Trust Global Wind Energy ETF 2.0 60 -21 5.1 -3.7
SMDY Syntax Stratified MidCap ETF 2.0 35 4 5.7 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 14 7.7 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 -8 1.8 -7.0
IYJ iShares U.S. Industrials ETF 2.0 40 -1 5.0 -3.8
EXI iShares Global Industrials ETF 1.9 42 -3 4.8 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 0 10.9 +2.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -36 3.3 -5.5
ACSI American Customer Satisfaction ETF 1.9 65 -26 4.3 -4.5
SPMO Invesco S&P 500 Momentum ETF 1.9 13 26 3.6 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 0 8.7 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -11 4.3 -4.5
SCAP InfraCap Small Cap Income ETF 1.9 135 -96 8.3 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -31 2.2 -6.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -36 3.7 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -31 9.7 +0.9
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -36 3.5 -5.3
XITK SPDR FactSet Innovative Technology ETF 1.8 45 -6 2.6 -6.2
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 17 3.9 -4.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -36 2.2 -6.6
VXF Vanguard Extended Market ETF 1.8 6 33 4.0 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 18 3.7 -5.1
DFND Siren DIVCON Dividend Defender ETF 1.8 189 -150 6.6 -2.2
TRFK Pacer Data and Digital Revolution ETF 1.8 60 -21 4.1 -4.6
VONG Vanguard Russell 1000 Growth ETF 1.7 8 31 4.7 -4.1
CWS AdvisorShares Focused Equity ETF 1.7 84 -45 4.9 -3.9
CRAK VanEck Oil Refiners ETF 1.7 61 -22 13.7 +5.0
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -40 -4.0 -12.8
ARKG ARK Genomic Revolution ETF 1.7 75 -36 -6.8 -15.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -17 2.1 -6.7
BBH VanEck Biotech ETF 1.7 35 4 4.3 -4.5
PBE Invesco Biotechnology & Genome ETF 1.7 58 -19 -0.5 -9.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -8 -4.2 -12.9
XBI SPDR S&P BIOTECH ETF 1.7 35 4 -3.5 -12.3
CANC Tema Oncology ETF 1.7 75 -36 -4.2 -13.0
DIVS SmartETFs Dividend Builder ETF 1.7 65 -26 5.0 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -29 1.5 -7.3
FOVL iShares Focused Value Factor ETF 1.7 25 14 9.9 +1.1
IWF iShares Russell 1000 Growth ETF 1.7 19 20 4.5 -4.2
CGGO Capital Group Global Growth Equity ETF 1.7 47 -8 4.4 -4.4
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -36 0.9 -7.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 29 4.5 -4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -6 -6.9 -15.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 -29 0.3 -8.5
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -56 3.1 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -19 4.4 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 24 7.4 -1.4
BWEB Bitwise Web3 ETF 1.6 85 -46 0.9 -7.9
IEDI iShares U.S. Consumer Focused ETF 1.6 18 21 5.0 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -13 9.8 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 29 4.4 -4.4
WRND IQ Global Equity R&D Leaders ETF 1.6 18 21 6.7 -2.1
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -6 3.5 -5.3
SFYF SoFi Social 50 ETF 1.5 29 10 -3.2 -11.9
KLDW Knowledge Leaders Developed World ETF 1.5 75 -36 4.8 -4.0
PAWZ ProShares Pet Care ETF 1.5 50 -11 3.5 -5.3
STXG Strive 1000 Growth ETF 1.5 18 21 4.1 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 27 4.7 -4.1
XSW SPDR S&P Software & Services ETF 1.5 35 4 2.3 -6.5
ONLN ProShares Online Retail ETF 1.5 58 -19 3.4 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -1 6.7 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -60 4.6 -4.2
CSMD Congress SMid Growth ETF 1.5 69 -30 4.0 -4.8
TRFM AAM Transformers ETF 1.5 49 -10 1.4 -7.4
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -26 5.3 -3.5
OCEN IQ Clean Oceans ETF 1.4 45 -6 5.4 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -21 7.0 -1.8
ARB AltShares Merger Arbitrage ETF 1.4 77 -38 3.2 -5.6
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -8 3.2 -5.6
IYZ iShares U.S. Telecommunications ETF 1.4 40 -1 7.8 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 32 9.0 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.4 19 20 0.8 -8.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -22 2.7 -6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 21 4.2 -4.6
XLP Consumer Staples Select Sector SPDR Fund 1.3 9 30 5.9 -2.9
MILN Global X Millennial Consumer ETF 1.3 50 -11 2.9 -5.8
IBB iShares Biotechnology ETF 1.3 45 -6 0.5 -8.3
VDC Vanguard Consumer Staples ETF 1.2 10 29 6.1 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -31 4.8 -4.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -20 2.6 -6.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 31 6.1 -2.7
VBK Vanguard Small-Cap Growth ETF 1.2 7 32 1.4 -7.4
FMAT Fidelity MSCI Materials Index ETF 1.2 8 31 6.5 -2.3
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -22 10.2 +1.4
SLX VanEck Steel ETF 1.2 56 -17 20.8 +12.0
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 -8 5.8 -3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -21 8.1 -0.7
IYM iShares U.S. Basic Materials ETF 1.2 40 -1 6.8 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 0 11.9 +3.1
XME SPDR S&P Metals & Mining ETF 1.2 35 4 8.2 -0.6
VAW Vanguard Materials ETF 1.2 10 29 6.5 -2.3
DIV Global X SuperDividend US ETF 1.2 45 -6 8.1 -0.7
AOTG AOT Growth and Innovation ETF 1.1 75 -36 3.2 -5.6
WCBR WisdomTree Cybersecurity Fund 1.1 45 -6 2.0 -6.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -21 4.0 -4.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 -21 3.6 -5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 19 1.1 -7.7
AGNG Global X Aging Population ETF 1.1 50 -11 3.9 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -31 10.8 +2.0
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -36 4.3 -4.5
MGMT Ballast Small/Mid Cap ETF 1.1 110 -71 7.8 -1.0
ISRA VanEck Israel ETF 1.1 59 -20 8.1 -0.7
PID Invesco International Dividend Achievers ETF 1.1 53 -14 6.8 -1.9
ITEQ BlueStar Israel Technology ETF 1.1 75 -36 1.4 -7.4
IWY iShares Russell Top 200 Growth ETF 1.1 20 19 4.7 -4.1
ILCG iShares Morningstar Growth ETF 1.1 4 35 3.8 -4.9
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -13 2.6 -6.2
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -2 3.2 -5.6
AIEQ AI Powered Equity ETF 1.0 75 -36 3.1 -5.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -10 5.1 -3.7
FDCF Fidelity Disruptive Communications ETF 1.0 50 -11 2.5 -6.3
BUZZ VanEck Social Sentiment ETF 0.9 75 -36 0.1 -8.6
CGV Conductor Global Equity Value ETF 0.9 130 -91 10.3 +1.5
ARKW ARK Next Generation Internet ETF 0.9 87 -48 -0.9 -9.6
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 11 8.3 -0.5
WDNA WisdomTree BioRevolution Fund 0.9 45 -6 -3.8 -12.6
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -61 3.9 -4.9
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -56 5.3 -3.5
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -57 5.1 -3.7
KXI iShares Global Consumer Staples ETF 0.8 41 -2 5.6 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -26 1.2 -7.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -11 2.1 -6.7
FDG American Century Focused Dynamic Growth ETF 0.8 45 -6 2.5 -6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -36 4.8 -4.0
TMFC Motley Fool 100 Index ETF 0.7 50 -11 3.6 -5.2
CLNR IQ Cleaner Transport ETF 0.7 45 -6 5.9 -2.9
VUG Vanguard Growth ETF 0.7 4 35 4.0 -4.8
SQEW LeaderShares Equity Skew ETF 0.6 81 -42 3.8 -5.0
FPX First Trust US Equity Opportunities ETF 0.6 61 -22 1.6 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -6 -0.5 -9.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -41 6.4 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 33 7.9 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 22 5.3 -3.5
AMZA InfraCap MLP ETF 0.4 164 -125 4.6 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -10 5.5 -3.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -15 5.9 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 14 6.5 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -9 0.5 -8.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 8 5.3 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -6 5.8 -3.0
MGK Vanguard Mega Cap Growth ETF 0.2 7 32 4.0 -4.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 35 5.2 -3.6
PRNT 3D Printing ETF 0.1 66 -27 -1.2 -10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 0 4.5 -4.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 -15 4.0 -4.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 13 5.9 -2.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 3.7 -5.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.2 -5.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.7 -4.0

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 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.