VictoryShares Free Cash Flow ETF
ALTAR
Score™
7.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.5x P/Sales
ratio
1.2x
P/BV
ratio
2.6x Div.
yield
1.5%


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

FUND BASICS
Category US Equities
Fund Sponsor VictoryShares
Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-free-cash-flow-etf
Inception date Jun 21, 2023
Assets (mns) $5,700
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) $68,435
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
MERCK & CO. INC. 4.3 %
CIGNA CORPORATION 4.1 %
CHEVRON CORP 3.2 %
SALESFORCE.COM INC 3.0 %
ADOBE SYSTEMS INC 2.9 %
ACCENTURE PLC-CL A 2.8 %
NEWMONT MINING CORP 2.8 %
AMGEN INC 2.7 %
DEVON ENERGY CORPORATION 2.7 %
DIAMONDBACK ENERGY INC 2.7 %
Total 31.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
IRELAND 4.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 13.1% -- -- 21.0%

Market Correlations
versus... Beta R-squared
S&P500 0.86 72%
MSCI EAFE 0.86 52%
MSCI Emg. Mkts. 0.71 42%

Technical Indicators
Recent close $40.34
30d moving avg. $39.95
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,339
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $14,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 929 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™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VFLO
Ticker Fund
Name
Overlap1
vs VFLO
(%)
Expense
ratio
(bp)
Savings
vs VFLO
(bp)
ALTAR
Score™
(%)
ALTAR
vs VFLO
(%)
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 32.6 49 -10 7.4 -0.5
COWZ Pacer US Cash Cows 100 ETF 32.6 49 -10 7.4 -0.5
QVAL Alpha Architect US Quantitative Value ETF 31.1 39 0 9.4 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 27.2 60 -21 9.4 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 26.2 25 14 11.3 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 25.3 39 0 7.3 -0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 21.9 40 -1 8.7 +0.8
FTXN First Trust Nasdaq Oil & Gas ETF 21.6 60 -21 9.0 +1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.6 49 -10 5.0 -2.9
DRLL Strive U.S. Energy ETF 19.8 41 -2 8.2 +0.2
FXN First Trust Energy AlphaDEX Fund 19.6 62 -23 10.9 +3.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 19.6 35 4 10.9 +3.0
MFVL Motley Fool Value Factor ETF 18.7 50 -11 5.4 -2.5
XLE The Energy Select Sector SPDR Fund 18.7 8 31 7.1 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 18.0 20 19 7.5 -0.5
GXPE Global X PureCap MSCI Energy ETF 17.6 25 14 6.9 -1.1
FENY Fidelity MSCI Energy Index ETF 17.4 8 31 7.1 -0.9
IYE iShares U.S. Energy ETF 17.4 40 -1 6.9 -1.0
WTV WisdomTree US Value Fund of Benef Interest 17.3 12 27 7.6 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.9 49 -10 4.7 -3.2
VDE Vanguard Energy ETF 16.8 9 30 7.0 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.8 15 24 8.2 +0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 16.8 40 -1 10.6 +2.7
IGE iShares North American Natural Resources ETF 16.7 41 -2 5.5 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 16.6 59 -20 7.5 -0.4
LGCF Themes US Cash Flow Champions ETF 16.3 30 9 7.5 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 16.2 59 -20 8.0 +0.1
USMF WisdomTree U.S. Multifactor Fund 15.9 28 11 6.4 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.8 60 -21 8.0 +0.0
DIVN Horizon Dividend Income ETF 15.6 70 -31 6.3 -1.7
SCHD Schwab US Dividend Equity ETF 15.6 6 33 8.0 +0.1
EQRR ProShares Equities for Rising Rates ETF 15.2 35 4 6.3 -1.6
VALQ American Century U.S. Quality Value ETF 15.1 29 10 6.7 -1.2
ABOT Abacus FCF Innovation Leaders ETF 15.1 69 -30 3.9 -4.0
IXC iShares Global Energy ETF 14.9 44 -5 7.8 -0.2
SURE AdvisorShares Insiders Advantage ETF 14.6 90 -51 8.0 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.6 40 -1 4.7 -3.3
NANR SPDR S&P North American Natural Resources ETF 14.6 35 4 6.1 -1.8
SPGP Invesco S&P 500 GARP ETF 14.6 34 5 5.6 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 14.5 13 26 8.7 +0.7
RPV Invesco S&P 500 Pure Value ETF 14.1 35 4 8.7 +0.7
DFNV Donoghue Forlines Innovation ETF 14.0 69 -30 4.1 -3.8
PY Principal Value ETF 13.8 15 24 6.9 -1.0
ECML Euclidean Fundamental Value ETF 13.8 95 -56 8.9 +0.9
IMCV iShares Morningstar Mid-Cap Value ETF 13.7 6 33 6.9 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.7 60 -21 5.9 -2.0
AVIE Avantis  Inflation Focused Equity ETF 13.7 25 14 6.0 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 13.6 20 19 3.9 -4.0
ITAN Sparkline Intangible Value ETF 13.5 50 -11 6.2 -1.7
FTDS First Trust Dividend Strength ETF 13.4 70 -31 6.7 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.4 15 24 4.2 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 13.3 29 10 10.6 +2.7
FTGS First Trust Growth Strength ETF 13.3 60 -21 3.5 -4.4
SMOT VanEck Morningstar SMID Moat ETF 13.2 49 -10 6.3 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.2 15 24 6.0 -2.0
BUL Pacer US Cash Cows Growth ETF 13.1 60 -21 3.3 -4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.1 60 -21 6.3 -1.6
QUVU Hartford Quality Value ETF 13.1 46 -7 5.5 -2.4
VLUE iShares MSCI USA Value Factor ETF 13.1 15 24 7.6 -0.4
FXH First Trust Health Care AlphaDEX Fund 13.0 62 -23 4.6 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.0 75 -36 6.2 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 12.9 59 -20 9.3 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 12.7 50 -11 6.0 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.6 30 9 7.1 -0.8
FCPI Fidelity Stocks for Inflation ETF 12.6 15 24 5.8 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.5 40 -1 5.1 -2.8
PKW Invesco Buyback Achievers ETF 12.5 62 -23 7.0 -0.9
USCF Themes US Cash Flow Champions ETF 12.5 29 10 7.5 -0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 12.4 60 -21 5.7 -2.3
DFLV Dimensional US Large Cap Value ETF 12.3 22 17 6.2 -1.7
KONG Formidable Fortress ETF 12.3 89 -50 5.0 -2.9
VOE Vanguard Mid-Cap Value ETF 12.3 7 32 6.7 -1.3
ROE Astoria US Quality Kings ETF 12.2 49 -10 5.4 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 12.2 10 29 5.0 -2.9
MBOX Freedom Day Dividend ETF 12.2 39 0 6.9 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 12.2 50 -11 4.5 -3.4
TAX Cambria Tax Aware ETF 12.0 49 -10 4.1 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 11.9 20 19 7.1 -0.9
AFLG First Trust Active Factor Large Cap ETF 11.8 55 -16 5.1 -2.9
QGRO American Century U.S. Quality Growth ETF 11.8 29 10 3.8 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 11.7 59 -20 5.0 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.4 60 -21 6.7 -1.2
TTAC FCF US Quality ETF 11.3 59 -20 5.2 -2.7
FCG First Trust Natural Gas ETF 11.3 60 -21 14.4 +6.5
LNGX Global X U.S. Natural Gas ETF 11.3 45 -6 10.3 +2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 32 6.4 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 11.2 23 16 5.4 -2.5
DURA VanEck Durable High Dividend ETF 11.2 29 10 6.2 -1.8
ULVM VictoryShares US Value Momentum ETF 11.1 20 19 6.2 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.1 18 21 5.0 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.9 20 19 6.1 -1.8
PWV Invesco Large Cap Value ETF 10.8 55 -16 6.4 -1.5
IYH iShares U.S. Healthcare ETF 10.8 40 -1 5.5 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.8 20 19 8.5 +0.6
SPHQ Invesco S&P 500 Quality ETF 10.8 15 24 4.5 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 19 7.1 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.6 54 -15 5.7 -2.2
JVAL JPMorgan U.S. Value Factor ETF 10.5 12 27 7.1 -0.8
PXE Invesco Energy Exploration & Production ETF 10.5 60 -21 12.8 +4.9
RWL Invesco S&P 500 Revenue ETF 10.5 39 0 5.8 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.4 19 20 5.0 -2.9
DIVE Dana Concentrated Dividend ETF 10.3 65 -26 6.6 -1.3
FBCV Fidelity Blue Chip Value ETF 10.2 59 -20 5.8 -2.2
VHT Vanguard Health Care ETF 10.2 9 30 4.9 -3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.1 40 -1 5.2 -2.7
REVS Columbia Research Enhanced Value ETF 10.1 19 20 6.8 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 10.1 75 -36 4.8 -3.2
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 -13 5.8 -2.2
FHLC Fidelity MSCI Health Care Index ETF 10.0 8 31 5.1 -2.8
TEXN iShares Texas Equity ETF 10.0 20 19 5.3 -2.7
CSTK Invesco Comstock Contrarian Equity ETF 10.0 35 4 5.9 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 10.0 15 24 5.1 -2.9
XLV The Health Care Select Sector SPDR Fund 9.9 8 31 6.2 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 9.9 18 21 5.9 -2.0
STXV Strive 1000 Value ETF 9.9 18 21 6.7 -1.2
TBG TBG Dividend Focus ETF 9.9 59 -20 6.1 -1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.8 40 -1 6.9 -1.0
PSET Principal Quality ETF 9.8 15 24 4.7 -3.3
SSPY Syntax Stratified LargeCap ETF 9.8 30 9 6.0 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 9.7 60 -21 8.1 +0.2
FDN First Trust Dow Jones Internet Index Fund 9.7 52 -13 2.9 -5.0
DEUS Xtrackers Russell US Multifactor ETF 9.7 17 22 6.3 -1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 9.6 75 -36 2.7 -5.2
PNQI Invesco NASDAQ Internet ETF 9.6 60 -21 3.6 -4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.6 35 4 6.8 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.5 38 1 6.8 -1.2
FCLD Fidelity Cloud Computing ETF 9.5 39 0 3.9 -4.0
SYLD Cambria Shareholder Yield ETF 9.5 59 -20 10.3 +2.3
CLOD Themes Cloud Computing ETF 9.5 35 4 3.5 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 4 5.6 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 9.5 15 24 5.5 -2.4
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 4 2.8 -5.2
VUSV Vanguard Wellington U.S. Value Active ETF 9.5 30 9 5.7 -2.2
SPHB Invesco S&P 500 High Beta ETF 9.4 25 14 4.0 -3.9
IMCB iShares Morningstar Mid-Cap ETF 9.4 4 35 5.3 -2.6
MOAT VanEck Morningstar Wide Moat ETF 9.3 46 -7 5.1 -2.8
SKYY First Trust Cloud Computing ETF 9.3 60 -21 3.3 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.2 52 -13 4.8 -3.2
CHGX AXS Change Finance ESG ETF 9.2 49 -10 4.7 -3.2
IUS Invesco RAFI Strategic US ETF 9.2 19 20 5.8 -2.1
FLRG Fidelity U.S. Multifactor ETF 9.1 15 24 5.9 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.0 40 -1 3.5 -4.4
GURU Global X Guru Index ETF 9.0 75 -36 2.5 -5.4
DIA SPDR Dow Jones Industrial Average ETF 8.9 16 23 4.7 -3.3
QLTY GMO U.S. Quality ETF 8.8 50 -11 4.0 -3.9
ABFL Abacus FCF Leaders ETF 8.8 59 -20 3.8 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 8.8 0 39 7.3 -0.6
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 14 4.6 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.8 67 -28 8.5 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 8.8 49 -10 5.6 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.8 58 -19 4.8 -3.1
VO Vanguard Mid-Cap ETF 8.7 4 35 5.2 -2.7
AGNG Global X Aging Population ETF 8.7 50 -11 3.8 -4.1
DFUV Dimensional US Marketwide Value ETF 8.7 22 17 6.2 -1.7
SIZE iShares MSCI USA Size Factor ETF 8.6 15 24 5.4 -2.5
SDOG ALPS Sector Dividend Dogs ETF 8.6 36 3 8.2 +0.3
PBE Invesco Biotechnology & Genome ETF 8.6 58 -19 1.8 -6.2
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 27 5.1 -2.8
FVAL Fidelity Value Factor ETF 8.6 15 24 6.0 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 8.5 9 30 5.5 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 21 6.7 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.5 20 19 5.6 -2.3
LST Leuthold Select Industries ETF 8.5 91 -52 4.9 -3.0
VFVA Vanguard U.S. Value Factor ETF 8.5 13 26 9.3 +1.4
DIVB iShares Core Dividend ETF 8.4 5 34 7.3 -0.7
MFIG Motley Fool Innovative Growth Factor ETF 8.4 50 -11 2.8 -5.1
EBI Longview Advantage ETF 8.4 35 4 6.0 -1.9
DFVX Dimensional US Large Cap Vector ETF 8.4 22 17 5.2 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 61 -22 7.1 -0.8
FTWO Strive FAANG 2.0 ETF 8.4 49 -10 3.5 -4.4
GNR SPDR S&P Global Natural Resources ETF 8.4 40 -1 8.2 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.4 45 -6 8.7 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.4 60 -21 3.7 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 30 5.2 -2.7
IGV iShares Expanded Tech-Software Sector ETF 8.3 41 -2 3.7 -4.3
HAP VanEck Natural Resources ETF 8.3 50 -11 6.5 -1.5
MAGA Point Bridge America First ETF 8.3 72 -33 5.0 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 4 5.2 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.2 40 -1 5.1 -2.8
QUAL iShares MSCI USA Quality Factor ETF 8.2 15 24 4.4 -3.5
PJP Invesco Pharmaceuticals ETF 8.2 57 -18 6.8 -1.1
SRHQ SRH U.S. Quality ETF 8.2 35 4 6.5 -1.5
IXJ iShares Global Healthcare ETF 8.2 42 -3 5.7 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 9 8.3 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 8.2 85 -46 5.0 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.1 65 -26 4.7 -3.2
WLDR Affinity World Leaders Equity ETF 8.1 67 -28 6.3 -1.6
GQI Natixis Gateway Quality Income ETF 8.1 34 5 4.3 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.1 12 27 6.3 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 8.1 25 14 6.3 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.1 60 -21 4.7 -3.2
PRXV Praxis Impact Large Cap Value ETF 8.0 36 3 5.6 -2.3
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 -11 5.1 -2.9
VYM Vanguard High Dividend Yield Index ETF 8.0 6 33 6.0 -1.9
ROUS Hartford Multifactor US Equity ETF 7.9 19 20 5.5 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 7.9 39 0 7.3 -0.6
DHS WisdomTree U.S. High Dividend Fund 7.8 38 1 7.9 -0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.8 15 24 5.0 -2.9
EQIN Columbia US Equity Income ETF 7.8 35 4 6.0 -2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.8 48 -9 5.2 -2.7
FXL First Trust Technology AlphaDEX Fund 7.8 61 -22 6.0 -1.9
IWS iShares Russell Mid-Cap Value ETF 7.7 23 16 6.1 -1.8
RSP Invesco S&P 500 Equal Weight ETF 7.7 20 19 5.8 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 7.7 18 21 5.6 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 15 7.1 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.6 50 -11 8.3 +0.3
DIVL Madison Dividend Value ETF 7.5 65 -26 4.5 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.5 5 34 7.3 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 14 6.3 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 7.4 42 -3 5.3 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 -7 7.4 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 8 5.6 -2.4
IHF iShares U.S. Healthcare Providers ETF 7.4 40 -1 7.8 -0.1
IWR iShares Russell Midcap ETF 7.4 19 20 5.4 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 10 5.7 -2.2
VTV Vanguard Value ETF 7.4 4 35 5.8 -2.1
FFF Founders 100 ETF 7.4 75 -36 2.6 -5.3
GSPY Gotham Enhanced 500 ETF 7.3 50 -11 4.5 -3.4
NULV Nuveen ESG Large-Cap Value ETF 7.3 26 13 5.2 -2.7
TCAI Tortoise AI Infrastructure ETF 7.3 65 -26 1.6 -6.3
VOOV Vanguard S&P 500 Value ETF 7.3 7 32 5.6 -2.3
IVE iShares S&P 500 Value ETF 7.3 18 21 5.5 -2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.3 4 35 5.6 -2.3
AOTS AOT Software Platform ETF 7.3 49 -10 4.6 -3.4
BLCV iShares Large Cap Value Active ETF 7.2 53 -14 6.3 -1.6
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 26 5.5 -2.4
XHS State Street SPDR S&P Health Care Services ETF 7.1 35 4 4.0 -4.0
IUSV iShares Core S&P US Value ETF 7.0 4 35 5.8 -2.2
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 -11 3.9 -4.0
THNR Amplify Weight Loss Drug & Treatment ETF 7.0 59 -20 5.1 -2.8
POWA Invesco Bloomberg Pricing Power ETF 7.0 40 -1 5.2 -2.7
BFOR ALPS Barron's 400 ETF 6.9 65 -26 4.9 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.9 39 0 1.1 -6.8
IHE iShares U.S. Pharmaceuticals ETF 6.9 40 -1 4.6 -3.3
GVLU Gotham 1000 Value ETF 6.9 50 -11 7.9 +0.0
ILCV iShares Morningstar Value ETF 6.9 4 35 5.3 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 35 5.6 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 6.8 20 19 4.6 -3.3
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 20 0.3 -7.6
DVY iShares Select Dividend ETF 6.8 38 1 7.8 -0.1
SGLC SGI U.S. Large Cap Core ETF 6.8 85 -46 3.8 -4.1
XOEF iShares S&P 500 ex S&P 100 ETF 6.8 20 19 4.7 -3.3
XSW State Street SPDR S&P Software & Services ETF 6.8 35 4 3.0 -4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.8 29 10 6.8 -1.1
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -26 7.1 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 6.7 34 5 5.8 -2.1
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 10 3.8 -4.2
MEDX Horizon Kinetics Medical ETF 6.7 85 -46 1.4 -6.5
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 10 6.4 -1.6
IWD iShares Russell 1000 Value ETF 6.6 19 20 5.5 -2.5
PEXL Pacer US Export Leaders ETF 6.6 60 -21 3.3 -4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.6 60 -21 4.7 -3.3
VONV Vanguard Russell 1000 Value ETF 6.6 7 32 5.6 -2.4
RECS Columbia Research Enhanced Core ETF 6.6 15 24 5.4 -2.6
IETC iShares U.S. Tech Independence Focused ETF 6.6 18 21 3.2 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 6.6 18 21 5.7 -2.2
BEDZ AdvisorShares Hotel ETF 6.6 100 -61 5.3 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 11 4.9 -3.1
WCLD WisdomTree Cloud Computing Fund 6.5 45 -6 1.6 -6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 11 5.4 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.5 12 27 5.5 -2.4
CBSE Clough Select Equity ETF 6.5 85 -46 0.4 -7.5
TMFX Motley Fool Next Index ETF 6.5 50 -11 2.9 -5.0
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 -10 4.8 -3.2
KRMA Global X Conscious Companies ETF 6.4 43 -4 5.3 -2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.3 49 -10 5.0 -3.0
CANC Tema Oncology ETF 6.3 75 -36 -2.5 -10.4
IDNA iShares Genomics Immunology and Healthcare ETF 6.3 47 -8 -0.3 -8.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 4 4.4 -3.5
HRTS Tema Heart & Health ETF 6.2 75 -36 2.7 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 -11 4.6 -3.4
YALL God Bless America ETF 6.1 65 -26 4.0 -3.9
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 11 5.6 -2.3
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 4 4.2 -3.7
ICAP InfraCap Equity Income Fund ETF 6.1 171 -132 4.2 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 58 -19 3.4 -4.6
IWX iShares Russell Top 200 Value ETF 6.1 20 19 5.1 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 30 4.4 -3.5
INCE Franklin Income Equity Focus ETF 6.0 29 10 5.1 -2.8
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 16 2.7 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 3 4.2 -3.7
DGRO iShares Core Dividend Growth ETF 6.0 8 31 5.5 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.0 79 -40 4.4 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -16 4.0 -3.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 0 6.3 -1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.0 19 20 4.9 -3.0
AFOS ARS Focused Opportunities Strategy ETF 6.0 45 -6 2.1 -5.8
NULC Nuveen ESG Large-Cap ETF 6.0 21 18 4.1 -3.8
EPS WisdomTree U.S. LargeCap Fund 6.0 8 31 4.9 -3.1
HLAL Wahed FTSE USA Shariah ETF 6.0 50 -11 3.8 -4.1
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 14 5.4 -2.5
RUNN Running Oak Efficient Growth ETF 6.0 58 -19 4.5 -3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 6.0 56 -17 2.6 -5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.9 15 24 4.4 -3.5
LGRO Level Four Large Cap Growth Active ETF 5.9 55 -16 3.8 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.9 49 -10 4.0 -3.9
JAVA JPMorgan Active Value ETF 5.9 44 -5 5.4 -2.5
BBH VanEck Biotech ETF 5.9 35 4 4.9 -3.0
ACVF American Conservative Values ETF 5.9 75 -36 3.8 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 5.8 125 -86 5.3 -2.6
AVLV Avantis U.S. Large Cap Value ETF 5.8 15 24 5.9 -2.0
USRD Themes US R&D Champions ETF 5.8 29 10 4.2 -3.8
NUDV Nuveen ESG Dividend ETF 5.8 26 13 5.9 -2.0
ISHP First Trust Nasdaq Retail ETF 5.8 60 -21 4.9 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 4 4.5 -3.4
FLV American Century Focused Large Cap Value ETF 5.8 42 -3 5.8 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.7 65 -26 3.7 -4.2
DUSA Davis Select U.S. Equity ETF 5.7 61 -22 7.0 -0.9
VFMF Vanguard U.S. Multifactor ETF 5.7 18 21 6.7 -1.2
LRGF iShares U.S. Equity Factor ETF 5.7 8 31 4.7 -3.2
DSPY Tema S&P 500 Historical Weight ETF 5.7 18 21 4.5 -3.4
MBCC Monarch Blue Chips Core ETF 5.7 125 -86 3.8 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.7 39 0 3.7 -4.2
IBB iShares Biotechnology ETF 5.6 45 -6 -0.5 -8.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -26 3.9 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 22 4.1 -3.8
DUHP Dimensional US High Profitability ETF 5.6 21 18 5.0 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 12 6.2 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 24 3.1 -4.8
MGV Vanguard Mega Cap Value ETF 5.6 7 32 5.4 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 -21 3.9 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 19 4.2 -3.7
FDVV Fidelity High Dividend ETF 5.6 15 24 6.6 -1.3
AQEC AQE Core ETF 5.5 49 -10 4.8 -3.1
FLDZ RiverNorth Patriot ETF 5.5 75 -36 5.5 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 19 6.1 -1.9
OALC OneAscent Large Cap Core ETF 5.5 86 -47 3.6 -4.3
CRAK VanEck Oil Refiners ETF 5.5 61 -22 9.9 +2.0
AOTG AOT Growth and Innovation ETF 5.5 75 -36 1.5 -6.5
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -19 5.7 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -31 4.5 -3.4
CLOU Global X Cloud Computing ETF 5.4 68 -29 3.1 -4.8
AGIQ Sofi Agentic AI ETF 5.4 69 -30 7.1 -0.8
TXS Texas Capital Texas Equity Index ETF 5.4 49 -10 5.0 -3.0
VEGN US Vegan Climate ETF 5.3 60 -21 4.0 -3.9
GINX SGI Enhanced Global Income ETF 5.3 98 -59 6.5 -1.4
DSI iShares MSCI KLD 400 Social ETF 5.3 25 14 4.2 -3.7
DEW WisdomTree Global High Dividend Fund 5.3 58 -19 7.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 29 4.2 -3.7
JHML John Hancock Multifactor Large Cap ETF 5.2 29 10 4.6 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 -10 7.8 -0.2
XLK The Technology Select Sector SPDR Fund 5.2 8 31 3.8 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 29 4.3 -3.7
ACEP ARS Core Equity ETF 5.2 45 -6 4.2 -3.7
DGT State Street SPDR Global Dow ETF 5.2 50 -11 5.7 -2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.2 15 24 4.1 -3.8
VBR Vanguard Small Cap Value ETF 5.2 7 32 7.7 -0.2
CVAR Cultivar ETF 5.2 87 -48 6.7 -1.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 -10 3.6 -4.3
ZIG Acquirers Fund 5.1 84 -45 19.5 +11.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 22 4.7 -3.2
TOPC iShares S&P 500 3% Capped ETF 5.1 15 24 4.4 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 -21 4.6 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -20 1.9 -6.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -36 2.0 -5.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 29 4.1 -3.8
HDV iShares Core High Dividend ETF 5.0 8 31 5.8 -2.2
MNZL Manzil Russell Halal USA Broad MarketETF 5.0 40 -1 3.9 -4.0
DXUV Dimensional US Vector Equity ETF 5.0 28 11 5.3 -2.7
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -37 3.3 -4.7
APUE ActivePassive U.S. Equity ETF 5.0 45 -6 4.0 -3.9
GGME Invesco Next Gen Media and Gaming ETF 5.0 60 -21 4.9 -3.0
AIEQ AI Powered Equity ETF 5.0 75 -36 3.7 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -67 9.8 +1.8
FEGE First Eagle Global Equity ETF 4.9 79 -40 5.6 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 4 3.7 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -21 4.4 -3.5
TMFC Motley Fool 100 Index ETF 4.9 50 -11 3.1 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -29 3.3 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 10 4.1 -3.8
ARVR First Trust Indxx Metaverse ETF 4.9 70 -31 4.2 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 31 3.5 -4.5
ACSI American Customer Satisfaction ETF 4.9 65 -26 4.8 -3.2
AWAY ETFMG Travel Tech ETF 4.9 76 -37 1.1 -6.9
IBUY Amplify Online Retail ETF 4.9 65 -26 2.2 -5.7
FELC Fidelity Enhanced Large Cap Core ETF 4.8 18 21 4.5 -3.5
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 35 5.9 -2.0
POWR iShares U.S. Power Infrastructure ETF 4.8 40 -1 3.9 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 9 30 4.1 -3.8
GKAT Scharf Global Opportunity ETF 4.8 57 -18 5.6 -2.3
GQQQ Astoria US Quality Growth Kings ETF 4.8 35 4 3.5 -4.4
FMTM MarketDesk Focused U.S. Momentum ETF 4.8 45 -6 4.9 -3.0
DCOR Dimensional US Core Equity 1 ETF 4.8 14 25 4.6 -3.3
FSGS First Trust SMID Growth Strength ETF 4.8 60 -21 4.7 -3.2
AKAF The Frontier Economic Fund 4.8 20 19 5.0 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 4.8 45 -6 1.3 -6.7
DGLO First Trust RBA Deglobalization ETF 4.8 70 -31 5.3 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -21 6.2 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 -21 5.5 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.7 55 -16 4.9 -3.0
DTEC ALPS Disruptive Technologies ETF 4.7 50 -11 3.7 -4.2
BIBL Inspire 100 ETF 4.7 35 4 4.3 -3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 10 6.3 -1.6
BMED Future Health ETF 4.7 85 -46 1.1 -6.8
XHB State Street SPDR S&P Homebuilders ETF 4.7 35 4 9.4 +1.5
FMET Fidelity Metaverse ETF 4.6 39 0 4.7 -3.2
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 21 3.3 -4.6
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 29 4.4 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 28 4.4 -3.5
XPH State Street SPDR S&P Pharmaceuticals ETF 4.5 35 4 -1.8 -9.7
FQAL Fidelity Quality Factor ETF 4.5 15 24 4.7 -3.2
EIPX FT Energy Income Partners Strategy ETF 4.5 95 -56 5.9 -2.0
SFGV Sequoia Global Value ETF 4.5 23 16 6.9 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.5 35 4 4.9 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 19 5.5 -2.4
DFAU Dimensional US Core Equity Market ETF 4.5 12 27 4.4 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 9 5.1 -2.9
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 -3 3.7 -4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.4 25 14 4.2 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 -4 3.6 -4.4
BBP Virtus LifeSci Biotech Products ETF 4.4 79 -40 -4.4 -12.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 32 4.5 -3.5
FDWM Fidelity Women's Leadership ETF 4.4 59 -20 3.6 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 21 4.7 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 33 3.5 -4.4
JETS U.S. Global Jets ETF 4.4 60 -21 2.2 -5.7
BGDV Bahl & Gaynor Dividend ETF 4.4 45 -6 3.9 -4.0
AVUS Avantis U.S. Equity ETF 4.4 15 24 4.9 -3.1
OEI Optimized Equity Income ETF 4.4 75 -36 3.4 -4.6
SUSA iShares MSCI USA ESG Select ETF 4.4 25 14 4.1 -3.9
BLCR iShares Large Cap Core Active ETF 4.4 36 3 3.1 -4.9
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -40 3.4 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 24 5.8 -2.1
XNTK State Street SPDR NYSE Technology ETF 4.3 35 4 3.1 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 -11 5.3 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 4.3 18 21 4.0 -3.9
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -21 3.4 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 30 4.7 -3.2
RAUS RACWI US ETF 4.3 15 24 4.3 -3.7
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 -26 3.3 -4.7
MILN Global X Millennial Consumer ETF 4.3 50 -11 3.9 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 31 4.5 -3.5
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 36 4.2 -3.7
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -50 4.5 -3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 -36 5.4 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 19 4.3 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -21 8.9 +0.9
AKRE Akre Focus ETF 4.3 106 -67 3.9 -4.0
BDIV AAM Brentview Dividend Growth ETF 4.3 49 -10 3.6 -4.4
VB Vanguard Small-Cap ETF 4.3 5 34 5.2 -2.7
JHDV John Hancock U.S. High Dividend ETF 4.3 34 5 6.2 -1.8
FDLO Fidelity Low Volatility Factor ETF 4.3 15 24 4.7 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 -9 7.6 -0.3
PAWZ ProShares Pet Care ETF 4.3 50 -11 3.5 -4.4
TINT ProShares Smart Materials ETF 4.3 58 -19 5.4 -2.5
PPH VanEck Pharmaceutical ETF 4.3 36 3 6.3 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 27 5.9 -2.1
CHRI Global X S&P 500 Christian Values ETF 4.3 29 10 4.0 -3.9
EBIZ Global X E-Commerce ETF 4.2 50 -11 4.3 -3.7
PTL Inspire 500 ETF 4.2 9 30 4.5 -3.4
AGIX KraneShares Artificial Intelligence and Technology ETF 4.2 99 -60 1.5 -6.4
PEJ Invesco Leisure and Entertainment ETF 4.2 58 -19 0.9 -7.0
IVV iShares Core S&P 500 ETF 4.2 3 36 4.3 -3.6
STRV Strive 500 ETF 4.2 5 34 4.2 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 4.2 2 37 4.3 -3.6
SPY SPDR S&P 500 ETF 4.2 9 30 4.2 -3.7
SCHX Schwab U.S. Large-Cap ETF 4.2 3 36 4.4 -3.6
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 -6 4.4 -3.5
PINK Simplify Health Care ETF 4.2 50 -11 0.9 -7.0
VOO Vanguard S&P 500 ETF 4.2 3 36 4.3 -3.6
IWB iShares Russell 1000 ETF 4.2 15 24 4.2 -3.7
IGM iShares Expanded Tech Sector ETF 4.2 41 -2 3.1 -4.8
GXLC Global X U.S. 500 ETF 4.2 2 37 4.2 -3.7
DEMZ Democratic Large Cap Core ETF 4.2 45 -6 3.9 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 24 6.9 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 30 4.4 -3.5
VONE Vanguard Russell 1000 ETF 4.2 7 32 4.3 -3.6
VOTE TCW Transform 500 ETF 4.2 5 34 4.2 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 14 5.5 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 37 4.3 -3.7
IYC iShares U.S. Consumer Discretionary ETF 4.1 40 -1 3.4 -4.6
CZAR Themes Natural Monopoly ETF 4.1 35 4 5.2 -2.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 8 1.8 -6.1
IYY iShares Dow Jones U.S. ETF 4.1 20 19 4.2 -3.8
WDNA WisdomTree BioRevolution Fund 4.1 45 -6 -2.3 -10.2
VGT Vanguard Information Technology ETF 4.1 9 30 3.5 -4.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 4 6.7 -1.2
SCHK Schwab 1000 Index ETF 4.1 5 34 4.3 -3.6
XLY The Consumer Discretionary Select Sector SPDR Fund 4.1 8 31 4.2 -3.7
PBUS Invesco MSCI USA ETF 4.1 4 35 4.3 -3.6
STXD Strive 1000 Dividend Growth ETF 4.1 35 4 4.3 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 16 5.8 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 36 4.5 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -26 5.6 -2.4
IJH iShares Core S&P Mid-Cap ETF 4.1 5 34 6.0 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 39 4.3 -3.7
DFUS Dimensional U.S. Equity ETF 4.1 9 30 4.2 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 35 5.5 -2.5
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 24 4.3 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 26 5.6 -2.3
QDF FlexShares Quality Dividend Index Fund 4.1 37 2 5.4 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 28 4.2 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 -16 11.0 +3.1
IWV iShares Russell 3000 ETF 4.0 20 19 4.1 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 7 4.1 -3.9
XBI State Street SPDR S&P Biotech ETF 4.0 35 4 -2.6 -10.6
CWS AdvisorShares Focused Equity ETF 4.0 84 -45 4.5 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 25 4.2 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 36 4.2 -3.7
UDI USCF Dividend Income Fund 4.0 65 -26 6.6 -1.4
VV Vanguard Large-Cap ETF 4.0 4 35 4.2 -3.7
DAK Dakota Active Equity ETF 4.0 43 -4 3.8 -4.1
SFY SoFi Select 500 ETF 4.0 0 39 3.9 -4.0
VTHR Vanguard Russell 3000 ETF 3.9 7 32 4.2 -3.7
SCHB Schwab U.S. Broad Market ETF 3.9 3 36 4.3 -3.6
VTI Vanguard Total Stock Market ETF 3.9 3 36 4.2 -3.7
MVPA Miller Value Partners Appreciation ETF 3.9 60 -21 9.8 +1.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -31 11.3 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -36 3.0 -4.9
ENHU iShares Enhanced Large Cap Core Active ETF 3.9 22 17 4.2 -3.7
PRAY FIS Christian Stock Fund 3.9 69 -30 3.9 -4.0
STOX Horizon Core Equity ETF 3.9 70 -31 3.6 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 32 4.2 -3.7
SFTY Horizon Managed Risk ETF 3.9 77 -38 3.5 -4.4
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 14 5.8 -2.2
RVRB Reverb ETF 3.8 30 9 4.0 -3.9
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 4 6.1 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 -9 2.5 -5.4
FXZ First Trust Materials AlphaDEX Fund 3.8 61 -22 6.9 -1.1
IYM iShares U.S. Basic Materials ETF 3.8 40 -1 4.3 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 -6 3.7 -4.2
SDY State Street SPDR S&P Dividend ETF 3.8 35 4 5.7 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 36 6.0 -1.9
PFM Invesco Dividend Achievers ETF 3.8 53 -14 4.6 -3.3
OPTZ Optimize Strategy Index ETF 3.8 50 -11 3.9 -4.1
VUSE Vident U.S. Equity Strategy ETF 3.8 50 -11 3.8 -4.2
KLMN Invesco MSCI North America Climate ETF 3.8 9 30 4.4 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 7 32 6.0 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 -10 6.4 -1.6
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 -21 4.7 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 -21 3.5 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -36 3.3 -4.7
XVV iShares ESG Screened S&P 500 ETF 3.7 8 31 4.2 -3.7
FSCS First Trust SMID Capital Strength ETF 3.7 60 -21 6.5 -1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 29 3.9 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 24 6.7 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 2 5.3 -2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.6 7 32 9.8 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 1 3.9 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 24 6.1 -1.9
CTEF Castellan Targeted Equity ETF 3.6 45 -6 2.8 -5.1
ITB iShares U.S. Home Construction ETF 3.6 40 -1 9.9 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -6 2.5 -5.4
BESF Bastion Energy ETF 3.6 80 -41 9.4 +1.5
FFND Future Fund Active ETF 3.6 100 -61 4.3 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 1 7.8 -0.1
VIG Vanguard Dividend Appreciation ETF 3.6 5 34 4.9 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.6 57 -18 3.1 -4.8
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -13 3.8 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 14 5.0 -2.9
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 12 7.8 -0.1
STXM Strive Mid-Cap ETF 3.5 18 21 5.3 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 -3 4.1 -3.8
DVND Touchstone Dividend Select ETF 3.5 67 -28 5.1 -2.8
IYW iShares U.S. Technology ETF 3.5 40 -1 3.4 -4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 -1 4.1 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 24 5.0 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 19 4.1 -3.9
XT iShares Exponential Technologies ETF 3.4 46 -7 4.1 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -22 5.4 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 -20 4.9 -3.0
AMZA InfraCap MLP ETF 3.4 164 -125 6.0 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 24 4.4 -3.6
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 30 4.3 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 30 4.0 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 -3 4.2 -3.7
IWL iShares Russell Top 200 ETF 3.3 15 24 4.0 -4.0
HOMZ Hoya Capital Housing ETF 3.3 30 9 9.2 +1.2
CGDV Capital Group Dividend Value ETF 3.3 33 6 3.9 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 24 5.1 -2.8
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -8 4.4 -3.5
ARKF ARK Fintech Innovation ETF 3.3 75 -36 0.3 -7.7
DWLD Davis Select Worldwide ETF 3.3 63 -24 6.5 -1.4
HDUS Hartford Disciplined US Equity ETF 3.3 19 20 4.8 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 27 3.6 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 24 6.0 -1.9
LCF Touchstone US Large Cap Focused ETF 3.3 69 -30 3.6 -4.3
GXPT Global X PureCap MSCI Information Technology ETF 3.3 25 14 3.6 -4.3
VOT Vanguard Mid-Cap Growth ETF 3.3 7 32 3.1 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -26 7.5 -0.4
KNCT Invesco Next Gen Connectivity ETF 3.3 40 -1 3.8 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.3 10 29 3.8 -4.1
TOK iShares MSCI Kokusai ETF 3.2 26 13 4.4 -3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.2 49 -10 3.8 -4.1
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 24 5.1 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 29 4.4 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -26 2.5 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 0 9.6 +1.6
AGQI First Trust Active Global Quality Income ETF 3.2 85 -46 6.2 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 4 6.3 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 31 4.2 -3.7
VCR Vanguard Consumer Discretionary ETF 3.2 9 30 4.2 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 30 4.5 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -13 9.0 +1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 3.1 55 -16 4.4 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 30 4.1 -3.8
BLES Inspire Global Hope ETF 3.1 61 -22 5.7 -2.2
OEF iShares S&P 100 ETF 3.1 20 19 3.9 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 4 5.0 -2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 4 0.9 -7.1
GLOF iShares Global Equity Factor ETF 3.1 20 19 5.7 -2.3
FPX First Trust US Equity Opportunities ETF 3.1 61 -22 0.9 -7.0
VBK Vanguard Small-Cap Growth ETF 3.1 7 32 1.3 -6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 15 6.0 -1.9
URTH iShares MSCI World ETF 3.1 24 15 4.4 -3.5
FDG American Century Focused Dynamic Growth ETF 3.0 45 -6 1.8 -6.1
MGC Vanguard Mega Cap ETF 3.0 7 32 4.0 -3.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.0 25 14 3.4 -4.5
WCEO Hypatia Women CEO ETF 3.0 85 -46 4.9 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 10 4.0 -3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 27 3.6 -4.3
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -26 4.5 -3.4
XLG Invesco S&P 500 Top 50 ETF 3.0 20 19 3.7 -4.3
VAMO Cambria Value & Momentum ETF 2.9 61 -22 5.0 -2.9
KAT Scharf ETF 2.9 87 -48 5.8 -2.1
DUNK Dana Unconstrained Equity ETF 2.9 75 -36 2.1 -5.8
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -30 5.9 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -41 3.7 -4.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 -21 3.2 -4.7
IXN iShares Global Tech ETF 2.9 41 -2 3.2 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -26 1.5 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -29 2.3 -5.6
QTUM Defiance Quantum ETF 2.8 40 -1 4.6 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -17 6.8 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 17 4.9 -3.0
FVD First Trust Value Line Dividend Index Fund 2.8 65 -26 5.4 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 -6 5.2 -2.7
BEEZ Honeytree U.S. Equity ETF 2.8 64 -25 3.4 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -21 4.1 -3.9
AQLT iShares MSCI Global Quality Factor ETF 2.8 18 21 0.0 -7.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -21 3.8 -4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 -1 5.3 -2.7
FMAT Fidelity MSCI Materials Index ETF 2.8 8 31 4.7 -3.3
SGDM Sprott Gold Miners ETF 2.8 50 -11 2.1 -5.8
GDX VanEck Gold Miners ETF 2.8 51 -12 2.1 -5.8
AUAU Global X Gold Miners ETF 2.8 35 4 1.9 -6.0
ICOP iShares Copper and Metals Mining ETF 2.8 47 -8 5.1 -2.8
MXI iShares Global Materials ETF 2.8 41 -2 5.6 -2.3
RING iShares MSCI Global Gold Miners ETF 2.8 39 0 2.6 -5.3
SLVP iShares MSCI Global Silver Miners ETF 2.8 39 0 2.9 -5.0
XLB The Materials Select Sector SPDR Fund 2.8 8 31 5.1 -2.8
XME State Street SPDR S&P Metals & Mining ETF 2.8 35 4 4.9 -3.0
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -56 2.2 -5.7
AGMI Themes Silver Miners ETF 2.8 35 4 3.0 -4.9
STRN SMART Trend 25 ETF 2.8 59 -20 2.7 -5.2
VAW Vanguard Materials ETF 2.8 9 30 4.7 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -71 5.3 -2.6
FTCS First Trust Capital Strength ETF 2.7 55 -16 5.1 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 2.7 59 -20 4.5 -3.5
MAVF Matrix Advisors Value ETF 2.7 75 -36 4.9 -3.0
DVGR DAC 3D Dividend Growth ETF 2.7 65 -26 4.6 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -51 3.3 -4.7
RXI iShares Global Consumer Discretionary ETF 2.7 41 -2 7.4 -0.5
ACWI iShares MSCI ACWI ETF 2.7 32 7 4.7 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -41 5.5 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 -11 3.3 -4.6
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 4 5.9 -2.1
PCGG Polen Capital Global Growth ETF 2.6 85 -46 3.6 -4.3
XPND First Trust Expanded Technology ETF 2.6 65 -26 3.1 -4.9
GPT Intelligent Alpha Atlas ETF 2.6 69 -30 6.0 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 29 5.0 -2.9
JEPI JPMorgan Equity Premium Income ETF 2.6 35 4 4.6 -3.3
IYJ iShares U.S. Industrials ETF 2.6 40 -1 3.8 -4.2
USEW Cambria US EW ETF 2.6 30 9 4.1 -3.8
ARKG ARK Genomic Revolution ETF 2.6 75 -36 -2.3 -10.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -16 8.7 +0.8
VRAI Virtus Real Asset Income ETF 2.5 55 -16 8.6 +0.7
SIXG Defiance Connective Technologies ETF 2.5 30 9 3.4 -4.5
CGDG Capital Group Dividend Growers ETF 2.5 47 -8 5.0 -3.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -20 2.7 -5.2
WTRE WisdomTree New Economy Real Estate Fund 2.5 58 -19 -0.3 -8.2
MFMO Motley Fool Momentum Factor ETF 2.5 50 -11 2.2 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -25 1.3 -6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 21 7.7 -0.3
YNOT Horizon Digital Frontier ETF 2.5 75 -36 2.7 -5.2
BUG Global X Cybersecurity ETF 2.5 51 -12 3.4 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 31 4.3 -3.7
WCBR WisdomTree Cybersecurity Fund 2.5 45 -6 3.0 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 -26 3.6 -4.3
BEEX BeeHive ETF 2.4 84 -45 3.8 -4.2
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 29 4.0 -3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 24 7.7 -0.2
VT Vanguard Total World Stock ETF 2.4 6 33 5.1 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 26 1.8 -6.2
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 19 3.4 -4.5
TTAI FCF International Quality ETF 2.4 59 -20 6.5 -1.4
FMKT The Free Markets ETF 2.4 76 -37 4.0 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 24 4.6 -3.3
GEW Cambria Global EW ETF 2.4 29 10 5.3 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 30 4.9 -3.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 -1 5.3 -2.6
XLC The Communication Services Select Sector SPDR Fund 2.4 8 31 5.1 -2.8
DIVY Sound Equity Dividend Income ETF 2.4 45 -6 7.7 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 29 7.8 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 32 5.4 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 0 7.3 -0.6
QQQ Invesco QQQ Trust Series I 2.3 20 19 3.5 -4.5
QQQM Invesco NASDAQ 100 ETF 2.3 15 24 3.5 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.3 12 27 3.4 -4.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.3 75 -36 2.0 -6.0
AVUQ Avantis U.S. Quality ETF 2.3 15 24 3.6 -4.3
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -60 3.1 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 0 7.8 -0.1
DAT ProShares Big Data Refiners ETF 2.3 58 -19 3.3 -4.6
ABLG Abacus FCF International Leaders ETF 2.2 59 -20 5.9 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 35 3.4 -4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.2 12 27 5.2 -2.7
VXF Vanguard Extended Market ETF 2.2 5 34 3.9 -4.1
IOO iShares Global 100 ETF 2.2 41 -2 4.0 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -21 0.7 -7.3
BGRO iShares Large Cap Growth Active ETF 2.1 55 -16 2.0 -5.9
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 13 3.0 -4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 -6 -1.5 -9.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 9 3.9 -4.0
VOX Vanguard Communication Services ETF 2.1 9 30 4.2 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 24 6.6 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -36 2.2 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -56 2.4 -5.5
SWP SWP Growth & Income ETF 2.0 99 -60 4.0 -4.0
SGRT SMART Earnings Growth 30 ETF 2.0 59 -20 2.7 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.0 39 0 8.0 +0.0
IVRA Invesco Real Assets ESG ETF 2.0 59 -20 5.4 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 27 4.5 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -22 1.5 -6.5
FDTX Fidelity Disruptive Technology ETF 2.0 50 -11 2.1 -5.8
IFRA iShares U.S. Infrastructure ETF 2.0 30 9 5.5 -2.5
CGGR Capital Group Growth ETF 2.0 39 0 2.5 -5.4
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -9 3.6 -4.3
LIVR Intelligent Livermore ETF 1.9 69 -30 2.8 -5.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -23 1.5 -6.4
FDHT Fidelity Digital Health ETF 1.9 39 0 1.7 -6.2
PXJ Invesco Oil & Gas Services ETF 1.9 63 -24 2.9 -5.1
OIH VanEck Oil Services ETF 1.9 35 4 2.7 -5.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -1 2.7 -5.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 4 1.3 -6.6
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -11 2.3 -5.7
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -41 3.3 -4.6
HART IQ Healthy Hearts ETF 1.9 45 -6 5.6 -2.3
SMMD iShares Russell 2500 ETF 1.8 15 24 5.7 -2.3
LOWV AB US Low Volatility Equity ETF 1.8 48 -9 4.3 -3.7
QQLV Invesco QQQ Low Volatility ETF 1.8 25 14 4.2 -3.8
IWF iShares Russell 1000 Growth ETF 1.8 19 20 3.4 -4.5
VONG Vanguard Russell 1000 Growth ETF 1.8 7 32 3.5 -4.4
STXG Strive 1000 Growth ETF 1.8 18 21 3.3 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 19 4.8 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -29 0.7 -7.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 -6 0.2 -7.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 9 4.1 -3.8
TMFG Motley Fool Global Opportunities ETF 1.8 85 -46 3.8 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -21 4.9 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 18 3.0 -4.9
RVER Trenchless Fund ETF 1.8 65 -26 0.7 -7.2
AIRL Themes Airlines ETF 1.8 35 4 1.6 -6.4
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -21 6.5 -1.4
IYT iShares US Transportation ETF 1.8 40 -1 4.3 -3.6
XTN State Street SPDR S&P Transportation ETF 1.8 35 4 3.5 -4.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -21 -1.8 -9.7
SAMM Strategas Macro Momentum ETF 1.7 66 -27 3.6 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -26 5.1 -2.9
CCFE Concourse Capital Focused Equity ETF 1.7 95 -56 2.3 -5.6
PRXG Praxis Impact Large Cap Growth ETF 1.7 36 3 3.2 -4.8
IEDI iShares U.S. Consumer Focused ETF 1.7 18 21 4.6 -3.3
SOCL Global X Social Media ETF 1.7 65 -26 10.8 +2.9
CGUS Capital Group Core Equity ETF 1.7 33 6 3.6 -4.3
MGK Vanguard Mega Cap Growth ETF 1.7 7 32 3.4 -4.5
RTH VanEck Retail ETF 1.7 35 4 4.5 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -31 9.3 +1.4
FEOE First Eagle Overseas Equity ETF 1.7 79 -40 5.8 -2.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -21 4.2 -3.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 -1 4.8 -3.1
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 31 4.7 -3.3
UTES Virtus Reaves Utilities ETF 1.7 49 -10 3.5 -4.5
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -25 5.0 -2.9
IDU iShares U.S. Utilities ETF 1.7 40 -1 4.2 -3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 -6 4.2 -3.7
XLU The Utilities Select Sector SPDR Fund 1.7 8 31 4.6 -3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -13 4.8 -3.1
YOKE Yoke Core ETF 1.7 42 -3 3.7 -4.2
VPU Vanguard Utilities ETF 1.7 9 30 4.7 -3.3
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -8 4.1 -3.8
HGRO Hedgeye Quality Growth ETF 1.7 70 -31 3.3 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -13 7.1 -0.9
HWAY Themes US Infrastructure ETF 1.6 29 10 4.5 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -6 2.6 -5.3
VDIG Vanguard Wellington Dividend Growth Active ETF 1.6 40 -1 4.3 -3.7
VIS Vanguard Industrials ETF 1.6 9 30 3.4 -4.5
RCGE RockCreek Global Equality ETF 1.6 95 -56 5.9 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -20 3.2 -4.7
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -21 2.8 -5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 25 4.0 -4.0
MID American Century Mid Cap Growth Impact ETF 1.6 45 -6 2.8 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -36 4.1 -3.8
FDMO Fidelity Momentum Factor ETF 1.6 15 24 2.6 -5.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 19 3.0 -4.9
XDAT Franklin Exponential Data ETF 1.6 50 -11 1.3 -6.6
XLI The Industrial Select Sector SPDR Fund 1.5 8 31 3.4 -4.5
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 35 3.2 -4.7
SFYF SoFi Social 50 ETF 1.5 29 10 0.9 -7.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 19 0.9 -7.1
EMOT First Trust S&P 500 Economic Moat ETF 1.5 60 -21 7.4 -0.5
ILCG iShares Morningstar Growth ETF 1.5 4 35 3.1 -4.8
IWY iShares Russell Top 200 Growth ETF 1.5 20 19 3.6 -4.4
VUSG Vanguard Wellington U.S. Growth Active ETF 1.4 35 4 2.5 -5.4
JXI iShares Global Utilities ETF 1.4 43 -4 4.9 -3.0
BUZZ VanEck Social Sentiment ETF 1.4 75 -36 -0.7 -8.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 -2 5.1 -2.8
SFYX SoFi Next 500 ETF 1.4 0 39 5.0 -2.9
VUG Vanguard Growth ETF 1.4 4 35 3.4 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -36 4.3 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -61 2.8 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 0 1.1 -6.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -29 5.5 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -40 3.6 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -19 3.5 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -41 3.7 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 24 2.7 -5.2
VOOG Vanguard S&P 500 Growth ETF 1.3 7 32 3.1 -4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.3 4 35 3.2 -4.8
SPMO Invesco S&P 500 Momentum ETF 1.3 13 26 3.5 -4.5
IVW iShares S&P 500 Growth ETF 1.3 18 21 3.0 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -21 6.7 -1.2
ARKW ARK Next Generation Internet ETF 1.3 87 -48 0.8 -7.1
ARTY iShares Future AI & Tech ETF 1.3 47 -8 3.2 -4.7
CLNR IQ Cleaner Transport ETF 1.3 45 -6 3.9 -4.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 -46 4.0 -3.9
XTL State Street SPDR S&P Telecom ETF 1.2 35 4 2.1 -5.8
NXTG First Trust Indxx NextG ETF 1.2 70 -31 4.5 -3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -13 5.4 -2.6
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -36 1.7 -6.3
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -36 -0.1 -8.0
HELX Franklin Genomic Advancements ETF 1.2 50 -11 -1.4 -9.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -40 0.0 -7.9
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -8 4.5 -3.4
SPAM Themes Cybersecurity ETF 1.2 35 4 2.8 -5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -21 6.1 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 24 4.0 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -36 1.7 -6.2
WBIY WBI Power Factor High Dividend ETF 1.2 100 -61 11.8 +3.8
TMAT Main Thematic Innovation ETF 1.2 164 -125 -2.0 -9.9
ASCE Allspring SMID Core ETF 1.2 38 1 3.1 -4.9
FDCF Fidelity Disruptive Communications ETF 1.1 50 -11 2.0 -6.0
PPA Invesco Aerospace & Defense ETF 1.1 58 -19 1.6 -6.3
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -21 1.5 -6.5
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -1 1.3 -6.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.1 35 4 1.6 -6.4
MADE iShares U.S. Manufacturing ETF 1.1 40 -1 3.3 -4.6
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 31 3.4 -4.5
METV Roundhill Ball Metaverse ETF 1.1 59 -20 8.3 +0.4
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -6 4.3 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -42 3.1 -4.8
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -20 2.3 -5.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -16 4.6 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -1 6.4 -1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -21 4.3 -3.6
PHO Invesco Water Resources ETF 1.1 60 -21 4.4 -3.5
MGMT Ballast Small/Mid Cap ETF 1.1 110 -71 7.0 -0.9
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -35 7.6 -0.4
FIW First Trust Water ETF 1.1 53 -14 4.5 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -36 4.1 -3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -16 3.1 -4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 10 10.1 +2.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 11 8.5 +0.6
FFTY Innovator IBD 50 ETF 1.0 80 -41 -0.1 -8.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -46 2.7 -5.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -19 1.4 -6.6
MEDI Harbor Health Care ETF 1.0 80 -41 -1.4 -9.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 1 5.1 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -10 4.5 -3.4
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -41 14.8 +6.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 14 4.8 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 14 4.8 -3.2
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -9 3.9 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 33 2.8 -5.2
JGLO JPMorgan Global Select Equity ETF 0.9 33 6 4.2 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -41 5.7 -2.3
POW VistaShares Electrification Supercycle ETF 0.9 75 -36 2.4 -5.5
EXI iShares Global Industrials ETF 0.8 42 -3 3.4 -4.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -33 5.8 -2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -30 -0.8 -8.7
ISCB iShares Morningstar Small-Cap ETF 0.8 4 35 5.4 -2.5
NATO Themes Transatlantic Defense ETF 0.8 35 4 1.6 -6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 14 6.1 -1.8
WRND IQ Global Equity R&D Leaders ETF 0.7 18 21 4.0 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 3.1 -4.8
VOLT Tema Electrification ETF 0.7 75 -36 2.6 -5.3
DTAN Sparkline International Intangible Value ETF 0.7 55 -16 6.8 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 33 7.7 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -6 -0.9 -8.9
OTGL OTG Latin America ETF 0.7 269 -230 6.7 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 21 3.1 -4.8
RSHO Tema American Reshoring ETF 0.7 75 -36 3.5 -4.4
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 -11 2.5 -5.5
TRUT VanEck Technology TruSector ETF 0.6 13 26 4.0 -3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -1 4.0 -3.9
WSGE Warren Street Global Equity ETF 0.6 80 -41 2.8 -5.1
FFOX FundX Future Fund Opportunities ETF 0.6 100 -61 2.3 -5.7
TRFM AAM Transformers ETF 0.6 49 -10 1.1 -6.8
FPWR First Trust EIP Power Solutions ETF 0.6 96 -57 4.3 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 -21 4.8 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 11 2.9 -5.0
VIDI Vident International Equity Strategy ETF 0.5 61 -22 8.1 +0.2
DRNZ REX Drone ETF 0.5 65 -26 -1.6 -9.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 4.2 -3.7
WISE Themes Generative Artificial Intelligence ETF 0.5 35 4 -0.4 -8.3
IXP iShares Global Comm Services ETF 0.5 42 -3 5.4 -2.6
NIXT Research Affiliates Deletions ETF 0.5 9 30 7.0 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -20 3.2 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 2.9 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 22 5.0 -2.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 14 8.1 +0.2
WSML iShares MSCI World Small-Cap ETF 0.5 15 24 5.3 -2.6
VERS ProShares Metaverse ETF 0.4 58 -19 0.6 -7.4
GXPC Global X PureCap MSCI Communication Services ETF 0.4 25 14 3.9 -4.1
APIE ActivePassive International Equity ETF 0.4 45 -6 6.1 -1.8
RND First Trust Bloomberg R&D Leaders ETF 0.4 60 -21 2.5 -5.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -36 6.0 -1.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 1 7.9 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 0 2.4 -5.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 13 5.6 -2.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 35 4.6 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 4.8 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 6.7 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -8 5.1 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -46 1.9 -6.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 8 8.8 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 5.9 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -26 0.0 -7.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -4 4.9 -3.1
AVSD Avantis Responsible International Equity ETF 0.0 23 16 5.7 -2.2

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 21.0 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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