VictoryShares Free Cash Flow ETF
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
14.0x P/Sales
ratio
0.9x
P/BV
ratio
2.2x Div.
yield
1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor VictoryShares
Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-free-cash-flow-etf
Inception date Jun 21, 2023
Assets (mns) $5,633
Currency USD
Expense ratio 39 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $89,824
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.5% 17.5% -- -- 21.6%

Market Correlations
versus... Beta R-squared
S&P500 0.84 70%
MSCI EAFE 0.86 53%
MSCI Emg. Mkts. 0.72 42%

Technical Indicators
Recent close $39.79
30d moving avg. $39.79
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,347
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $14,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 908 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 74.5 71 -32 8.9 +0.0
COWZ Pacer US Cash Cows 100 ETF 33.9 49 -10 7.4 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 33.9 49 -10 2.9 -6.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 28.6 60 -21 9.0 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 28.3 25 14 10.8 +2.0
QVAL Alpha Architect US Quantitative Value ETF 27.6 39 0 8.6 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 26.3 39 0 7.3 -1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 21.9 40 -1 9.6 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 21.6 60 -21 10.6 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 21.3 0 39 10.5 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 20.6 49 -10 5.7 -3.1
FXN First Trust Energy AlphaDEX Fund 19.8 62 -23 12.8 +3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 19.5 35 4 13.5 +4.6
DRLL Strive U.S. Energy ETF 19.4 41 -2 9.1 +0.3
XLE The Energy Select Sector SPDR Fund 18.7 8 31 7.9 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 18.0 20 19 7.9 -0.9
GXPE Global X PureCap MSCI Energy ETF 17.6 25 14 7.6 -1.2
FENY Fidelity MSCI Energy Index ETF 17.4 8 31 7.9 -1.0
IYE iShares U.S. Energy ETF 17.4 40 -1 7.7 -1.1
WTV WisdomTree US Value Fund of Benef Interest 17.3 12 27 7.7 -1.1
FTDS First Trust Dividend Strength ETF 17.1 70 -31 7.3 -1.6
VDE Vanguard Energy ETF 16.9 9 30 7.8 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 16.9 49 -10 3.9 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.8 15 24 7.7 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 16.8 40 -1 12.2 +3.3
IGE iShares North American Natural Resources ETF 16.7 41 -2 6.1 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 16.5 59 -20 7.8 -1.1
DIVN Horizon Dividend Income ETF 16.1 70 -31 6.6 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 16.1 59 -20 8.6 -0.2
USMF WisdomTree U.S. Multifactor Fund 15.9 28 11 6.4 -2.4
FTGS First Trust Growth Strength ETF 15.9 60 -21 3.6 -5.2
SCHD Schwab US Dividend Equity ETF 15.5 6 33 8.7 -0.2
ABOT Abacus FCF Innovation Leaders ETF 15.3 69 -30 4.5 -4.4
EQRR ProShares Equities for Rising Rates ETF 15.2 35 4 6.7 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 15.1 29 10 10.4 +1.6
VALQ American Century U.S. Quality Value ETF 15.1 29 10 6.7 -2.1
IXC iShares Global Energy ETF 15.0 44 -5 8.7 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.0 60 -21 3.4 -5.5
SURE AdvisorShares Insiders Advantage ETF 14.6 90 -51 8.4 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 14.6 40 -1 4.5 -4.4
SPGP Invesco S&P 500 GARP ETF 14.6 34 5 5.8 -3.1
NANR SPDR S&P North American Natural Resources ETF 14.6 35 4 6.3 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 14.5 13 26 9.1 +0.3
LGCF Themes US Cash Flow Champions ETF 14.3 30 9 7.3 -1.5
RPV Invesco S&P 500 Pure Value ETF 14.1 35 4 9.1 +0.3
DFNV Donoghue Forlines Innovation ETF 14.0 69 -30 3.8 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 14.0 6 33 7.2 -1.6
ITAN Sparkline Intangible Value ETF 14.0 50 -11 5.6 -3.2
SMOT VanEck Morningstar SMID Moat ETF 13.8 49 -10 5.8 -3.0
PY Principal Value ETF 13.8 15 24 6.6 -2.2
ECML Euclidean Fundamental Value ETF 13.8 95 -56 8.8 -0.0
VLUE iShares MSCI USA Value Factor ETF 13.8 15 24 7.8 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 -11 6.3 -2.5
AVIE Avantis  Inflation Focused Equity ETF 13.7 25 14 6.2 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 13.6 20 19 3.7 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 13.6 59 -20 9.2 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.4 15 24 3.8 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.2 15 24 5.7 -3.1
BUL Pacer US Cash Cows Growth ETF 13.1 60 -21 4.0 -4.8
QUVU Hartford Quality Value ETF 13.1 46 -7 6.6 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.1 60 -21 5.4 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.0 75 -36 6.5 -2.4
ROE Astoria US Quality Kings ETF 12.9 49 -10 5.6 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.6 30 9 7.1 -1.7
FCPI Fidelity Stocks for Inflation ETF 12.6 15 24 6.8 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.5 40 -1 5.3 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 12.5 50 -11 4.6 -4.2
PKW Invesco Buyback Achievers ETF 12.5 62 -23 7.1 -1.7
USCF Themes US Cash Flow Champions ETF 12.5 29 10 7.8 -1.1
FXH First Trust Health Care AlphaDEX Fund 12.4 62 -23 7.0 -1.9
VOE Vanguard Mid-Cap Value ETF 12.4 7 32 6.9 -2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 12.4 60 -21 5.9 -2.9
DFLV Dimensional US Large Cap Value ETF 12.3 22 17 6.5 -2.3
KONG Formidable Fortress ETF 12.3 89 -50 5.0 -3.9
SPMV Invesco S&P 500 Minimum Variance ETF 12.2 10 29 5.0 -3.9
AVMV Avantis U.S. Mid Cap Value ETF 11.9 20 19 7.6 -1.2
AFLG First Trust Active Factor Large Cap ETF 11.9 55 -16 5.4 -3.5
QGRO American Century U.S. Quality Growth ETF 11.8 29 10 3.1 -5.8
FEX First Trust Large Cap Core AlphaDEX Fund 11.6 59 -20 5.0 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.6 18 21 5.0 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.5 60 -21 6.8 -2.0
TTAC FCF US Quality ETF 11.3 59 -20 5.0 -3.8
FCG First Trust Natural Gas ETF 11.3 60 -21 16.8 +8.0
LNGX Global X U.S. Natural Gas ETF 11.3 45 -6 11.8 +3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 11.3 20 19 7.2 -1.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.3 7 32 6.8 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 11.3 20 19 5.7 -3.1
DURA VanEck Durable High Dividend ETF 11.2 29 10 6.5 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 11.2 23 16 5.2 -3.6
TAX Cambria Tax Aware ETF 11.2 49 -10 5.1 -3.8
ULVM VictoryShares US Value Momentum ETF 11.1 20 19 6.5 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 11.1 60 -21 9.0 +0.2
PWV Invesco Large Cap Value ETF 10.8 55 -16 6.8 -2.1
IYH iShares U.S. Healthcare ETF 10.8 40 -1 5.5 -3.4
SPHQ Invesco S&P 500 Quality ETF 10.8 15 24 4.6 -4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.8 20 19 9.0 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 10.7 15 24 5.0 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 10.7 75 -36 4.9 -4.0
SFGV Sequoia Global Value ETF 10.7 23 16 7.3 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.6 54 -15 6.6 -2.3
JVAL JPMorgan U.S. Value Factor ETF 10.5 12 27 6.9 -2.0
PXE Invesco Energy Exploration & Production ETF 10.5 60 -21 15.4 +6.5
RWL Invesco S&P 500 Revenue ETF 10.5 39 0 6.0 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.4 19 20 5.3 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.3 65 -26 1.8 -7.1
FBCV Fidelity Blue Chip Value ETF 10.2 59 -20 6.4 -2.4
MBOX Freedom Day Dividend ETF 10.2 39 0 6.7 -2.2
MOAT VanEck Morningstar Wide Moat ETF 10.1 46 -7 5.3 -3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.1 40 -1 5.3 -3.6
MVAL VanEck Morningstar Wide Moat Value ETF 10.1 49 -10 6.0 -2.8
REVS Columbia Research Enhanced Value ETF 10.1 19 20 6.9 -1.9
TPHD Timothy Plan High Dividend Stock ETF 10.0 52 -13 6.3 -2.5
XLV The Health Care Select Sector SPDR Fund 10.0 8 31 6.2 -2.7
FHLC Fidelity MSCI Health Care Index ETF 10.0 8 31 5.1 -3.7
CHGX AXS Change Finance ESG ETF 10.0 49 -10 4.4 -4.5
CSTK Invesco Comstock Contrarian Equity ETF 10.0 35 4 6.0 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 9.9 18 21 5.9 -2.9
VHT Vanguard Health Care ETF 9.9 9 30 4.9 -3.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.8 40 -1 6.6 -2.3
TBG TBG Dividend Focus ETF 9.8 59 -20 7.1 -1.8
PSET Principal Quality ETF 9.8 15 24 4.7 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 9.8 40 -1 3.2 -5.7
TEXN iShares Texas Equity ETF 9.8 20 19 5.4 -3.4
STXV Strive 1000 Value ETF 9.8 18 21 7.1 -1.8
SSPY Syntax Stratified LargeCap ETF 9.8 30 9 5.9 -2.9
DEUS Xtrackers Russell US Multifactor ETF 9.7 17 22 6.0 -2.8
DIVE Dana Concentrated Dividend ETF 9.6 65 -26 6.7 -2.1
FDN First Trust Dow Jones Internet Index Fund 9.6 52 -13 2.6 -6.3
FDND FT Vest Dow Jones Internet & Target Income ETF 9.6 75 -36 2.4 -6.5
PNQI Invesco NASDAQ Internet ETF 9.6 60 -21 3.1 -5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.6 35 4 7.0 -1.9
SKYY First Trust Cloud Computing ETF 9.6 60 -21 2.6 -6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.5 38 1 6.9 -1.9
FCLD Fidelity Cloud Computing ETF 9.5 39 0 2.9 -6.0
IMCB iShares Morningstar Mid-Cap ETF 9.5 4 35 5.5 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 4 5.0 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 9.5 15 24 6.1 -2.7
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 4 2.6 -6.3
SPHB Invesco S&P 500 High Beta ETF 9.4 25 14 4.1 -4.8
SDOG ALPS Sector Dividend Dogs ETF 9.4 36 3 8.6 -0.2
ABFL Abacus FCF Leaders ETF 9.4 59 -20 3.8 -5.0
GURU Global X Guru Index ETF 9.3 75 -36 2.5 -6.4
RDVY First Trust Rising Dividend Achievers ETF 9.2 50 -11 5.3 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.2 52 -13 4.9 -3.9
IUS Invesco RAFI Strategic US ETF 9.2 19 20 5.9 -2.9
DIVB iShares Core Dividend ETF 9.1 5 34 7.3 -1.5
FLRG Fidelity U.S. Multifactor ETF 9.1 15 24 6.0 -2.9
VO Vanguard Mid-Cap ETF 9.1 4 35 5.3 -3.5
DIA SPDR Dow Jones Industrial Average ETF 9.1 16 23 4.7 -4.1
SYLD Cambria Shareholder Yield ETF 9.0 59 -20 11.0 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.9 60 -21 4.9 -3.9
CLOD Themes Cloud Computing ETF 8.9 35 4 3.0 -5.8
SIZE iShares MSCI USA Size Factor ETF 8.9 15 24 5.5 -3.3
QLTY GMO U.S. Quality ETF 8.8 50 -11 3.8 -5.0
QLC FlexShares US Quality Large Cap Index Fund 8.8 25 14 4.5 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 8.8 9 30 5.5 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.8 58 -19 5.1 -3.8
DFUV Dimensional US Marketwide Value ETF 8.7 22 17 6.4 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.7 50 -11 7.6 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 8.7 60 -21 4.2 -4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.7 65 -26 4.2 -4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.6 67 -28 8.7 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.6 61 -22 6.4 -2.5
AGNG Global X Aging Population ETF 8.6 50 -11 3.9 -4.9
PBE Invesco Biotechnology & Genome ETF 8.6 58 -19 1.7 -7.1
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 27 5.1 -3.8
FVAL Fidelity Value Factor ETF 8.6 15 24 5.8 -3.0
LST Leuthold Select Industries ETF 8.5 91 -52 4.7 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 21 6.9 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.5 20 19 5.6 -3.2
VFVA Vanguard U.S. Value Factor ETF 8.5 13 26 9.4 +0.5
FXL First Trust Technology AlphaDEX Fund 8.5 61 -22 4.8 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.5 45 -6 9.5 +0.6
GNR SPDR S&P Global Natural Resources ETF 8.4 40 -1 8.5 -0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.4 60 -21 3.6 -5.2
EBI Longview Advantage ETF 8.3 35 4 5.7 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 30 5.4 -3.4
FTWO Strive FAANG 2.0 ETF 8.3 49 -10 3.5 -5.4
HAP VanEck Natural Resources ETF 8.3 50 -11 7.2 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.3 35 4 5.3 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.2 40 -1 5.2 -3.6
QUAL iShares MSCI USA Quality Factor ETF 8.2 15 24 4.4 -4.5
DFVX Dimensional US Large Cap Vector ETF 8.2 22 17 5.3 -3.6
PJP Invesco Pharmaceuticals ETF 8.2 57 -18 6.7 -2.1
SRHQ SRH U.S. Quality ETF 8.2 35 4 6.4 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 9 9.5 +0.6
NVIR Horizon Kinetics Energy and Remediation ETF 8.2 85 -46 5.6 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -21 6.6 -2.2
WLDR Affinity World Leaders Equity ETF 8.1 67 -28 6.3 -2.6
GQI Natixis Gateway Quality Income ETF 8.1 34 5 4.1 -4.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.1 15 24 5.0 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 8.1 18 21 5.6 -3.2
IGV iShares Expanded Tech-Software Sector ETF 8.0 41 -2 2.9 -5.9
MAGA Point Bridge America First ETF 8.0 72 -33 5.6 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.0 12 27 6.5 -2.4
PRXV Praxis Impact Large Cap Value ETF 7.9 36 3 5.8 -3.0
ROUS Hartford Multifactor US Equity ETF 7.9 19 20 6.0 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 14 6.4 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 7.9 39 0 7.7 -1.2
IWS iShares Russell Mid-Cap Value ETF 7.8 23 16 6.3 -2.6
DHS WisdomTree U.S. High Dividend Fund 7.8 38 1 7.2 -1.6
EQIN Columbia US Equity Income ETF 7.8 35 4 6.2 -2.6
VYM Vanguard High Dividend Yield Index ETF 7.8 6 33 6.3 -2.6
IXJ iShares Global Healthcare ETF 7.7 42 -3 5.7 -3.2
RSP Invesco S&P 500 Equal Weight ETF 7.7 20 19 5.9 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.7 48 -9 5.2 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 15 7.3 -1.6
IVE iShares S&P 500 Value ETF 7.5 18 21 5.4 -3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.5 4 35 5.6 -3.3
IWR iShares Russell Midcap ETF 7.5 19 20 5.4 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.4 20 19 4.5 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 7.4 42 -3 5.4 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 -7 7.7 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 8 6.1 -2.8
IHF iShares U.S. Healthcare Providers ETF 7.4 40 -1 8.0 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 7.4 25 14 6.3 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 10 5.6 -3.3
NULV Nuveen ESG Large-Cap Value ETF 7.3 26 13 5.5 -3.3
TCAI Tortoise AI Infrastructure ETF 7.3 65 -26 1.8 -7.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.3 5 34 7.1 -1.7
VTV Vanguard Value ETF 7.3 4 35 6.0 -2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.3 29 10 6.0 -2.8
IUSV iShares Core S&P US Value ETF 7.3 4 35 5.7 -3.1
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 26 5.3 -3.5
TMFX Motley Fool Next Index ETF 7.2 50 -11 2.7 -6.1
BFOR ALPS Barron's 400 ETF 7.1 65 -26 4.9 -3.9
IETC iShares U.S. Tech Independence Focused ETF 7.1 18 21 2.9 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.1 39 0 1.2 -7.6
XHS State Street SPDR S&P Health Care Services ETF 7.1 35 4 3.7 -5.1
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 -11 4.4 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 7.0 59 -20 5.6 -3.2
POWA Invesco Bloomberg Pricing Power ETF 7.0 40 -1 5.0 -3.9
IHE iShares U.S. Pharmaceuticals ETF 6.9 40 -1 5.7 -3.2
XOEF iShares S&P 500 ex S&P 100 ETF 6.9 20 19 4.8 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 6.9 125 -86 6.4 -2.5
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -26 7.0 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 20 0.1 -8.7
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 35 5.9 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.8 10 29 5.0 -3.9
ILCV iShares Morningstar Value ETF 6.8 4 35 5.6 -3.3
SGLC SGI U.S. Large Cap Core ETF 6.8 85 -46 3.2 -5.6
XSW State Street SPDR S&P Software & Services ETF 6.8 35 4 2.6 -6.3
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 0 5.9 -2.9
VONV Vanguard Russell 1000 Value ETF 6.7 7 32 5.7 -3.1
IWD iShares Russell 1000 Value ETF 6.7 19 20 5.6 -3.3
DVY iShares Select Dividend ETF 6.7 38 1 8.1 -0.7
JOET Virtus Terranova US Quality Momentum ETF 6.7 29 10 4.2 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 6.7 29 10 6.1 -2.7
AFOS ARS Focused Opportunities Strategy ETF 6.7 45 -6 2.2 -6.6
CANC Tema Oncology ETF 6.6 75 -36 -2.5 -11.3
RECS Columbia Research Enhanced Core ETF 6.6 15 24 5.0 -3.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.6 49 -10 4.8 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 6.6 18 21 5.9 -2.9
BEDZ AdvisorShares Hotel ETF 6.6 100 -61 6.4 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 11 4.8 -4.0
WCLD WisdomTree Cloud Computing Fund 6.5 45 -6 1.6 -7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 11 5.3 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.5 12 27 5.7 -3.1
CBSE Clough Select Equity ETF 6.5 85 -46 0.8 -8.0
PEXL Pacer US Export Leaders ETF 6.5 60 -21 3.8 -5.1
VOOV Vanguard S&P 500 Value ETF 6.5 7 32 5.6 -3.3
VSLU Applied Finance Valuation Large Cap ETF 6.5 49 -10 4.7 -4.1
MEDX Horizon Kinetics Medical ETF 6.5 85 -46 1.2 -7.6
GOP Unusual Whales Subversive Republican Trading ETF 6.4 50 -11 4.6 -4.2
KRMA Global X Conscious Companies ETF 6.4 43 -4 5.2 -3.6
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 16 2.6 -6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 6.3 35 4 4.5 -4.3
DIVL Madison Dividend Value ETF 6.3 65 -26 4.7 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 6.3 19 20 4.8 -4.0
XLK The Technology Select Sector SPDR Fund 6.2 8 31 3.5 -5.3
IDNA iShares Genomics Immunology and Healthcare ETF 6.2 47 -8 -2.8 -11.6
IWX iShares Russell Top 200 Value ETF 6.2 20 19 5.2 -3.6
USRD Themes US R&D Champions ETF 6.2 29 10 3.9 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 6.2 49 -10 4.0 -4.9
LGRO Level Four Large Cap Growth Active ETF 6.2 55 -16 3.3 -5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 -26 4.2 -4.7
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 11 5.6 -3.3
CRTC Xtrackers US National Critical Technologies ETF 6.1 35 4 4.0 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.1 17 22 4.8 -4.0
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -26 3.9 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 6.1 20 19 4.2 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 30 4.6 -4.2
GSPY Gotham Enhanced 500 ETF 6.1 50 -11 4.4 -4.4
INCE Franklin Income Equity Focus ETF 6.0 29 10 4.9 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 3 4.2 -4.6
HRTS Tema Heart & Health ETF 6.0 75 -36 1.9 -6.9
ZECP Zacks Earnings Consistent Portfolio ETF 6.0 55 -16 4.2 -4.7
DGRO iShares Core Dividend Growth ETF 6.0 8 31 5.8 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.0 39 0 6.7 -2.1
NULC Nuveen ESG Large-Cap ETF 6.0 21 18 4.4 -4.4
EPS WisdomTree U.S. LargeCap Fund 6.0 8 31 5.0 -3.9
VEGN US Vegan Climate ETF 6.0 60 -21 3.8 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 14 5.5 -3.4
RUNN Running Oak Efficient Growth ETF 6.0 58 -19 4.4 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 6.0 56 -17 1.8 -7.1
BBH VanEck Biotech ETF 6.0 35 4 4.2 -4.7
JAVA JPMorgan Active Value ETF 5.9 44 -5 5.5 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 5.9 68 -29 2.9 -6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -19 3.9 -4.9
ACVF American Conservative Values ETF 5.9 75 -36 3.6 -5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -31 4.5 -4.3
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -11 3.8 -5.0
AVLV Avantis U.S. Large Cap Value ETF 5.8 15 24 6.5 -2.3
CZAR Themes Natural Monopoly ETF 5.8 35 4 4.9 -3.9
NUDV Nuveen ESG Dividend ETF 5.8 26 13 6.7 -2.2
ISHP First Trust Nasdaq Retail ETF 5.8 60 -21 5.1 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 4 4.3 -4.5
FLV American Century Focused Large Cap Value ETF 5.8 42 -3 6.1 -2.8
GVLU Gotham 1000 Value ETF 5.7 50 -11 8.2 -0.7
YALL God Bless America ETF 5.7 65 -26 3.9 -4.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.7 15 24 4.8 -4.0
ICAP InfraCap Equity Income Fund ETF 5.7 171 -132 3.8 -5.0
IBB iShares Biotechnology ETF 5.7 45 -6 -0.3 -9.1
DUSA Davis Select U.S. Equity ETF 5.7 61 -22 6.5 -2.3
VFMF Vanguard U.S. Multifactor ETF 5.7 18 21 6.7 -2.2
LRGF iShares U.S. Equity Factor ETF 5.7 8 31 4.8 -4.1
DSPY Tema S&P 500 Historical Weight ETF 5.7 18 21 4.5 -4.4
MBCC Monarch Blue Chips Core ETF 5.7 125 -86 3.6 -5.3
AOTG AOT Growth and Innovation ETF 5.7 75 -36 1.5 -7.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.7 39 0 3.5 -5.4
MGV Vanguard Mega Cap Value ETF 5.6 7 32 5.7 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 12 6.5 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 24 3.4 -5.5
FDVV Fidelity High Dividend ETF 5.6 15 24 6.9 -2.0
FLDZ RiverNorth Patriot ETF 5.5 75 -36 5.7 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 19 6.3 -2.5
DGT State Street SPDR Global Dow ETF 5.5 50 -11 5.8 -3.0
OALC OneAscent Large Cap Core ETF 5.5 86 -47 3.4 -5.5
DUHP Dimensional US High Profitability ETF 5.5 21 18 5.0 -3.8
CRAK VanEck Oil Refiners ETF 5.5 61 -22 10.5 +1.7
SEMG Suncoast Select Growth ETF 5.5 60 -21 3.4 -5.4
FEGE First Eagle Global Equity ETF 5.5 79 -40 5.5 -3.4
DGLO First Trust RBA Deglobalization ETF 5.4 70 -31 5.7 -3.1
DSI iShares MSCI KLD 400 Social ETF 5.4 25 14 4.1 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -20 1.6 -7.3
CLOU Global X Cloud Computing ETF 5.4 68 -29 2.6 -6.3
AGIQ Sofi Agentic AI ETF 5.4 69 -30 1.5 -7.3
TXS Texas Capital Texas Equity Index ETF 5.4 49 -10 5.2 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -21 5.2 -3.7
XNTK State Street SPDR NYSE Technology ETF 5.3 35 4 2.8 -6.0
BLCV iShares Large Cap Value Active ETF 5.3 53 -14 6.5 -2.4
EIPX FT Energy Income Partners Strategy ETF 5.3 95 -56 7.0 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 5.3 10 29 4.1 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.3 50 -11 4.8 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 -21 4.4 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 5.3 58 -19 6.4 -2.4
DEW WisdomTree Global High Dividend Fund 5.3 58 -19 7.4 -1.5
JHML John Hancock Multifactor Large Cap ETF 5.2 29 10 4.6 -4.2
ARVR First Trust Indxx Metaverse ETF 5.2 70 -31 3.5 -5.4
ACSI American Customer Satisfaction ETF 5.2 65 -26 4.8 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 29 4.2 -4.7
CVAR Cultivar ETF 5.2 87 -48 6.7 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 24 4.4 -4.4
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 35 6.0 -2.9
ZIG Acquirers Fund 5.1 84 -45 17.7 +8.9
BLCR iShares Large Cap Core Active ETF 5.1 36 3 3.0 -5.8
VBR Vanguard Small Cap Value ETF 5.1 7 32 7.9 -1.0
TOPC iShares S&P 500 3% Capped ETF 5.1 15 24 4.4 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 22 4.7 -4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -36 2.2 -6.7
INRO iShares U.S. Industry Rotation Active ETF 5.1 42 -3 3.9 -4.9
FSGS First Trust SMID Growth Strength ETF 5.0 60 -21 4.4 -4.5
GINX SGI Enhanced Global Income ETF 5.0 98 -59 6.8 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 -10 7.9 -0.9
HDV iShares Core High Dividend ETF 5.0 8 31 6.2 -2.6
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -37 4.0 -4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.0 49 -10 3.5 -5.3
AKAF The Frontier Economic Fund 5.0 20 19 5.4 -3.5
GQQQ Astoria US Quality Growth Kings ETF 5.0 35 4 3.6 -5.2
IGM iShares Expanded Tech Sector ETF 5.0 41 -2 2.9 -5.9
VGT Vanguard Information Technology ETF 5.0 9 30 3.2 -5.6
GGME Invesco Next Gen Media and Gaming ETF 5.0 60 -21 4.3 -4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -40 4.8 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 4.9 106 -67 10.3 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 19 5.3 -3.6
JETS U.S. Global Jets ETF 4.9 60 -21 2.2 -6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 4 3.6 -5.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -21 4.3 -4.6
DXUV Dimensional US Vector Equity ETF 4.9 28 11 5.2 -3.6
TMFC Motley Fool 100 Index ETF 4.9 50 -11 2.9 -5.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.9 49 -10 3.4 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 4.9 8 31 3.2 -5.6
AWAY ETFMG Travel Tech ETF 4.9 76 -37 -0.1 -9.0
IBUY Amplify Online Retail ETF 4.9 65 -26 1.4 -7.5
FELC Fidelity Enhanced Large Cap Core ETF 4.8 18 21 4.5 -4.3
DTEC ALPS Disruptive Technologies ETF 4.8 50 -11 3.4 -5.4
FITE State Street SPDR S&P Kensho Future Security ETF 4.8 45 -6 1.2 -7.6
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 9 30 4.1 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 10 4.0 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.8 60 -21 6.0 -2.8
FILL iShares MSCI Global Energy Producers ETF 4.8 39 0 1.0 -7.8
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 -4 3.6 -5.3
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 -21 5.9 -3.0
APUE ActivePassive U.S. Equity ETF 4.7 45 -6 3.9 -4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.7 55 -16 6.0 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 14 4.2 -4.7
DCOR Dimensional US Core Equity 1 ETF 4.7 14 25 4.6 -4.2
BIBL Inspire 100 ETF 4.7 35 4 4.3 -4.6
MILN Global X Millennial Consumer ETF 4.7 50 -11 3.5 -5.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 10 6.3 -2.5
FSCS First Trust SMID Capital Strength ETF 4.7 60 -21 6.2 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 9 5.1 -3.8
BMED Future Health ETF 4.7 85 -46 0.2 -8.7
XHB State Street SPDR S&P Homebuilders ETF 4.7 35 4 10.0 +1.2
FMET Fidelity Metaverse ETF 4.6 39 0 4.2 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 4.6 18 21 3.8 -5.0
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 29 4.3 -4.6
SUSA iShares MSCI USA ESG Select ETF 4.6 25 14 3.9 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.6 75 -36 2.8 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 33 3.6 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 4.6 11 28 4.4 -4.4
FQAL Fidelity Quality Factor ETF 4.5 15 24 4.8 -4.0
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -50 4.2 -4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.5 35 4 5.0 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 31 4.3 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 4.5 24 15 6.1 -2.8
IJH iShares Core S&P Mid-Cap ETF 4.5 5 34 6.2 -2.6
BBP Virtus LifeSci Biotech Products ETF 4.4 79 -40 -2.8 -11.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 32 4.5 -4.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 32 10.0 +1.1
FDWM Fidelity Women's Leadership ETF 4.4 59 -20 4.2 -4.6
AVUS Avantis U.S. Equity ETF 4.4 15 24 4.9 -3.9
OEI Optimized Equity Income ETF 4.4 75 -36 3.2 -5.6
DFAU Dimensional US Core Equity Market ETF 4.4 12 27 4.3 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 21 4.6 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 27 6.2 -2.7
BGDV Bahl & Gaynor Dividend ETF 4.4 45 -6 4.0 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 24 6.1 -2.7
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -21 3.2 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 30 4.9 -4.0
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 -26 3.3 -5.5
DAK Dakota Active Equity ETF 4.3 43 -4 3.7 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.3 18 21 4.0 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 19 4.3 -4.5
VUSE Vident U.S. Equity Strategy ETF 4.3 50 -11 3.5 -5.3
FTCS First Trust Capital Strength ETF 4.3 55 -16 4.9 -3.9
JHDV John Hancock U.S. High Dividend ETF 4.3 34 5 5.9 -3.0
FDLO Fidelity Low Volatility Factor ETF 4.3 15 24 4.8 -4.1
VB Vanguard Small-Cap ETF 4.3 5 34 5.2 -3.6
PAWZ ProShares Pet Care ETF 4.3 50 -11 3.5 -5.4
TINT ProShares Smart Materials ETF 4.3 58 -19 4.8 -4.1
PPH VanEck Pharmaceutical ETF 4.3 36 3 6.3 -2.5
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 -6 4.6 -4.3
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 36 4.2 -4.7
VOT Vanguard Mid-Cap Growth ETF 4.2 7 32 3.0 -5.8
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -21 9.3 +0.5
RAUS RACWI US ETF 4.2 15 24 4.2 -4.6
EBIZ Global X E-Commerce ETF 4.2 50 -11 3.4 -5.4
PRAY FIS Christian Stock Fund 4.2 69 -30 4.2 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -26 7.0 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.2 48 -9 1.9 -6.9
MVPA Miller Value Partners Appreciation ETF 4.2 60 -21 8.0 -0.8
PTL Inspire 500 ETF 4.2 9 30 4.7 -4.2
PEJ Invesco Leisure and Entertainment ETF 4.2 58 -19 0.9 -7.9
PINK Simplify Health Care ETF 4.2 50 -11 0.7 -8.2
VOO Vanguard S&P 500 ETF 4.2 3 36 4.3 -4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.2 3 36 6.3 -2.6
CHRI Global X S&P 500 Christian Values ETF 4.2 29 10 3.9 -4.9
GXLC Global X U.S. 500 ETF 4.2 2 37 4.1 -4.7
DEMZ Democratic Large Cap Core ETF 4.2 45 -6 3.8 -5.1
IYW iShares U.S. Technology ETF 4.2 40 -1 3.1 -5.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 24 6.4 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 30 4.1 -4.7
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 -1 3.3 -5.6
VOTE TCW Transform 500 ETF 4.2 5 34 4.2 -4.6
XLY The Consumer Discretionary Select Sector SPDR Fund 4.2 8 31 4.0 -4.8
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -40 3.3 -5.5
VONE Vanguard Russell 1000 ETF 4.2 7 32 4.3 -4.6
SPY SPDR S&P 500 ETF 4.2 9 30 4.2 -4.7
IVV iShares Core S&P 500 ETF 4.2 3 36 4.2 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 14 5.4 -3.5
STRV Strive 500 ETF 4.1 5 34 4.1 -4.7
SCHX Schwab U.S. Large-Cap ETF 4.1 3 36 4.3 -4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 4.1 2 37 4.3 -4.6
BDIV AAM Brentview Dividend Growth ETF 4.1 49 -10 3.7 -5.1
IWB iShares Russell 1000 ETF 4.1 15 24 4.2 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 37 4.3 -4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 8 2.3 -6.5
WDNA WisdomTree BioRevolution Fund 4.1 45 -6 -1.9 -10.7
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 24 4.1 -4.7
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 4 7.0 -1.9
PBUS Invesco MSCI USA ETF 4.1 4 35 4.2 -4.6
AIEQ AI Powered Equity ETF 4.1 75 -36 4.0 -4.8
XPH State Street SPDR S&P Pharmaceuticals ETF 4.1 35 4 0.9 -7.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -26 5.8 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 36 4.4 -4.4
IYY iShares Dow Jones U.S. ETF 4.1 20 19 4.1 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 39 4.3 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 35 5.1 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 26 5.3 -3.6
SCHK Schwab 1000 Index ETF 4.1 5 34 4.3 -4.6
QDF FlexShares Quality Dividend Index Fund 4.1 37 2 5.4 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 28 4.2 -4.6
STXD Strive 1000 Dividend Growth ETF 4.0 35 4 4.3 -4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 -9 7.8 -1.0
DFUS Dimensional U.S. Equity ETF 4.0 9 30 4.1 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 7 4.3 -4.5
CWS AdvisorShares Focused Equity ETF 4.0 84 -45 4.6 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 25 4.2 -4.6
VV Vanguard Large-Cap ETF 4.0 4 35 4.2 -4.7
VTI Vanguard Total Stock Market ETF 4.0 3 36 4.2 -4.6
UDI USCF Dividend Income Fund 4.0 65 -26 7.2 -1.6
IWV iShares Russell 3000 ETF 4.0 20 19 4.0 -4.8
VTHR Vanguard Russell 3000 ETF 4.0 7 32 4.2 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 -6 3.6 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 36 4.2 -4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.9 57 -18 3.2 -5.6
SCHB Schwab U.S. Broad Market ETF 3.9 3 36 4.3 -4.6
GXPT Global X PureCap MSCI Information Technology ETF 3.9 25 14 3.3 -5.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -31 11.2 +2.3
OPTZ Optimize Strategy Index ETF 3.9 50 -11 4.2 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 32 4.2 -4.7
SFY SoFi Select 500 ETF 3.9 0 39 3.8 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 -16 11.3 +2.5
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 14 5.6 -3.3
XBI State Street SPDR S&P Biotech ETF 3.8 35 4 -2.9 -11.7
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 4 6.5 -2.4
FXZ First Trust Materials AlphaDEX Fund 3.8 61 -22 7.5 -1.4
IYM iShares U.S. Basic Materials ETF 3.8 40 -1 4.8 -4.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 29 3.7 -5.2
PFM Invesco Dividend Achievers ETF 3.8 53 -14 4.7 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 32 6.3 -2.6
RVRB Reverb ETF 3.8 30 9 3.9 -4.9
KLMN Invesco MSCI North America Climate ETF 3.8 9 30 4.3 -4.5
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -8 4.7 -4.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.7 49 -10 5.9 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 -11 3.3 -5.5
XVV iShares ESG Screened S&P 500 ETF 3.7 8 31 4.1 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 -21 3.6 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.7 60 -21 2.7 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -36 3.3 -5.5
STOX Horizon Core Equity ETF 3.7 70 -31 3.5 -5.3
SFTY Horizon Managed Risk ETF 3.7 77 -38 3.5 -5.4
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 12 7.9 -0.9
QTUM Defiance Quantum ETF 3.6 40 -1 4.2 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 24 7.0 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 2 5.3 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 1 3.8 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 24 6.3 -2.5
ITB iShares U.S. Home Construction ETF 3.6 40 -1 10.6 +1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 -6 2.6 -6.2
BESF Bastion Energy ETF 3.6 80 -41 5.4 -3.4
FFND Future Fund Active ETF 3.6 100 -61 3.1 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 1 8.2 -0.7
IXN iShares Global Tech ETF 3.6 41 -2 2.8 -6.0
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -13 3.2 -5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 4 1.0 -7.8
STXM Strive Mid-Cap ETF 3.5 18 21 5.4 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 14 4.7 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 -3 4.0 -4.9
DVND Touchstone Dividend Select ETF 3.5 67 -28 4.9 -4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 19 4.0 -4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -22 5.7 -3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 -1 4.3 -4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 4 6.3 -2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 29 3.6 -5.2
VIG Vanguard Dividend Appreciation ETF 3.4 5 34 4.9 -4.0
ARKF ARK Fintech Innovation ETF 3.4 75 -36 0.1 -8.7
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 30 4.1 -4.7
AMZA InfraCap MLP ETF 3.4 164 -125 7.3 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.4 15 24 4.2 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 24 5.2 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 30 4.0 -4.8
SDY State Street SPDR S&P Dividend ETF 3.4 35 4 6.1 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 -3 4.6 -4.2
CGDV Capital Group Dividend Value ETF 3.3 33 6 4.0 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.3 15 24 5.2 -3.6
GLOF iShares Global Equity Factor ETF 3.3 20 19 5.8 -3.0
DWLD Davis Select Worldwide ETF 3.3 63 -24 6.4 -2.4
HDUS Hartford Disciplined US Equity ETF 3.3 19 20 4.9 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 27 3.8 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 24 6.9 -1.9
IWL iShares Russell Top 200 ETF 3.3 15 24 3.9 -5.0
LCF Touchstone US Large Cap Focused ETF 3.3 69 -30 3.6 -5.2
KNCT Invesco Next Gen Connectivity ETF 3.3 40 -1 3.8 -5.0
VCR Vanguard Consumer Discretionary ETF 3.3 9 30 4.0 -4.9
TOK iShares MSCI Kokusai ETF 3.2 26 13 4.3 -4.6
AVSU Avantis Responsible U.S. Equity ETF 3.2 15 24 5.0 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 29 4.5 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -26 2.1 -6.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 0 10.8 +1.9
AGQI First Trust Active Global Quality Income ETF 3.2 85 -46 4.5 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 31 3.8 -5.1
XT iShares Exponential Technologies ETF 3.2 46 -7 4.1 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -26 1.6 -7.2
AIVC Amplify Bloomberg AI Value Chain ETF 3.2 59 -20 4.2 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 30 4.5 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -13 8.9 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 30 4.1 -4.7
BLES Inspire Global Hope ETF 3.1 61 -22 5.9 -2.9
HOMZ Hoya Capital Housing ETF 3.1 30 9 8.7 -0.2
VBK Vanguard Small-Cap Growth ETF 3.1 7 32 1.5 -7.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 4 5.5 -3.3
OEF iShares S&P 100 ETF 3.1 20 19 3.8 -5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.1 29 10 10.5 +1.6
URTH iShares MSCI World ETF 3.1 24 15 4.4 -4.5
IYJ iShares U.S. Industrials ETF 3.1 40 -1 3.9 -4.9
RJDI RJ Eagle GCM Dividend Select Income ETF 3.1 55 -16 4.8 -4.0
WBIY WBI Power Factor High Dividend ETF 3.1 100 -61 12.2 +3.3
ARKW ARK Next Generation Internet ETF 3.1 87 -48 0.7 -8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 15 6.5 -2.4
MGC Vanguard Mega Cap ETF 3.0 7 32 3.9 -4.9
FDG American Century Focused Dynamic Growth ETF 3.0 45 -6 1.6 -7.2
FVD First Trust Value Line Dividend Index Fund 3.0 65 -26 5.6 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 -16 9.2 +0.4
WCEO Hypatia Women CEO ETF 3.0 85 -46 2.8 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 10 3.8 -5.0
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -26 4.5 -4.3
XLG Invesco S&P 500 Top 50 ETF 3.0 20 19 3.5 -5.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.0 25 14 3.2 -5.7
KAT Scharf ETF 2.9 87 -48 4.6 -4.2
XPND First Trust Expanded Technology ETF 2.9 65 -26 3.0 -5.9
DUNK Dana Unconstrained Equity ETF 2.9 75 -36 1.9 -6.9
GKAT Scharf Global Opportunity ETF 2.9 57 -18 5.4 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -41 5.0 -3.8
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -71 6.2 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 -29 1.7 -7.2
GLBL Pacer MSCI World Industry Advantage ETF 2.8 65 -26 3.5 -5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.8 60 -21 3.2 -5.7
RXI iShares Global Consumer Discretionary ETF 2.8 41 -2 7.2 -1.7
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 29 4.0 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 -17 5.8 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 17 5.1 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 45 -6 5.0 -3.8
BEEZ Honeytree U.S. Equity ETF 2.8 64 -25 3.3 -5.6
ABLG Abacus FCF International Leaders ETF 2.8 59 -20 5.6 -3.2
VAMO Cambria Value & Momentum ETF 2.8 61 -22 5.5 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 -21 3.9 -4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 -1 6.7 -2.2
FMAT Fidelity MSCI Materials Index ETF 2.8 8 31 5.3 -3.6
SGDM Sprott Gold Miners ETF 2.8 50 -11 1.7 -7.1
GDX VanEck Gold Miners ETF 2.8 51 -12 2.1 -6.7
ICOP iShares Copper and Metals Mining ETF 2.8 47 -8 5.2 -3.7
MXI iShares Global Materials ETF 2.8 41 -2 5.8 -3.0
RING iShares MSCI Global Gold Miners ETF 2.8 39 0 2.5 -6.4
SLVP iShares MSCI Global Silver Miners ETF 2.8 39 0 2.6 -6.3
XLB The Materials Select Sector SPDR Fund 2.8 8 31 5.4 -3.4
XME State Street SPDR S&P Metals & Mining ETF 2.8 35 4 4.9 -3.9
AGMI Themes Silver Miners ETF 2.8 35 4 2.4 -6.4
STRN SMART Trend 25 ETF 2.8 59 -20 2.6 -6.3
VAW Vanguard Materials ETF 2.8 9 30 5.3 -3.5
ACWI iShares MSCI ACWI ETF 2.7 32 7 4.7 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.7 59 -20 3.8 -5.1
MAVF Matrix Advisors Value ETF 2.7 75 -36 4.8 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 21 7.7 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -41 6.0 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -25 0.9 -8.0
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 4 6.2 -2.6
GPT Intelligent Alpha Atlas ETF 2.6 69 -30 4.8 -4.0
YNOT Horizon Digital Frontier ETF 2.6 75 -36 2.4 -6.4
PCGG Polen Capital Global Growth ETF 2.6 85 -46 3.5 -5.3
SIXG Defiance Connective Technologies ETF 2.6 30 9 3.4 -5.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 24 7.7 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 29 4.9 -3.9
JEPI JPMorgan Equity Premium Income ETF 2.6 35 4 4.9 -3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.6 60 -21 4.5 -4.4
FPX First Trust US Equity Opportunities ETF 2.6 61 -22 0.8 -8.0
VOX Vanguard Communication Services ETF 2.5 9 30 4.2 -4.6
VRAI Virtus Real Asset Income ETF 2.5 55 -16 9.3 +0.5
CGDG Capital Group Dividend Growers ETF 2.5 47 -8 5.3 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -20 3.4 -5.4
WTRE WisdomTree New Economy Real Estate Fund 2.5 58 -19 4.7 -4.1
AKRE Akre Focus ETF 2.5 106 -67 3.5 -5.3
VT Vanguard Total World Stock ETF 2.5 6 33 5.0 -3.8
BUG Global X Cybersecurity ETF 2.5 51 -12 2.6 -6.2
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 31 4.1 -4.7
WCBR WisdomTree Cybersecurity Fund 2.5 45 -6 1.8 -7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 30 4.8 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 35 3.1 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 26 2.4 -6.4
QQMG Invesco ESG NASDAQ 100 ETF 2.4 20 19 3.3 -5.5
TTAI FCF International Quality ETF 2.4 59 -20 6.5 -2.3
BGRO iShares Large Cap Growth Active ETF 2.4 55 -16 2.0 -6.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 24 4.5 -4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.4 40 -1 5.5 -3.3
XLC The Communication Services Select Sector SPDR Fund 2.4 8 31 5.0 -3.9
DIVY Sound Equity Dividend Income ETF 2.4 45 -6 9.0 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 32 5.0 -3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -36 2.3 -6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 0 8.5 -0.3
QQQ Invesco QQQ Trust Series I 2.3 20 19 3.3 -5.5
TMFG Motley Fool Global Opportunities ETF 2.3 85 -46 3.5 -5.3
QQQM Invesco NASDAQ 100 ETF 2.3 15 24 3.4 -5.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.3 12 27 5.3 -3.5
ARKG ARK Genomic Revolution ETF 2.3 75 -36 -6.9 -15.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.3 12 27 3.7 -5.2
AVUQ Avantis U.S. Quality ETF 2.3 15 24 3.5 -5.3
VOOG Vanguard S&P 500 Growth ETF 2.3 7 32 3.3 -5.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 0 8.2 -0.6
DAT ProShares Big Data Refiners ETF 2.3 58 -19 2.4 -6.5
VXF Vanguard Extended Market ETF 2.2 5 34 3.9 -4.9
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -60 2.9 -5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -21 1.1 -7.7
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -51 3.0 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 27 4.3 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 13 2.7 -6.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 -6 0.8 -8.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 9 3.8 -5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 27 3.4 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 0 6.8 -2.0
BEEX BeeHive ETF 2.1 84 -45 3.6 -5.2
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -21 4.8 -4.0
CAML Congress Large Cap Growth ETF 2.1 66 -27 2.5 -6.3
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 24 6.1 -2.7
RCGE RockCreek Global Equality ETF 2.0 95 -56 5.9 -2.9
IOO iShares Global 100 ETF 2.0 41 -2 3.9 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -13 8.6 -0.2
PRXG Praxis Impact Large Cap Growth ETF 2.0 36 3 2.8 -6.0
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -56 2.6 -6.2
SWP SWP Growth & Income ETF 2.0 99 -60 3.6 -5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 -6 1.4 -7.5
STXG Strive 1000 Growth ETF 2.0 18 21 3.2 -5.7
IVRA Invesco Real Assets ESG ETF 2.0 59 -20 6.0 -2.9
IFRA iShares U.S. Infrastructure ETF 2.0 30 9 5.6 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -22 1.8 -7.0
FDTX Fidelity Disruptive Technology ETF 2.0 50 -11 2.1 -6.8
IEDI iShares U.S. Consumer Focused ETF 2.0 18 21 4.6 -4.3
CGGR Capital Group Growth ETF 2.0 39 0 2.7 -6.1
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -36 6.1 -2.8
VUG Vanguard Growth ETF 1.9 4 35 3.3 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 19 4.7 -4.1
LIVR Intelligent Livermore ETF 1.9 69 -30 3.0 -5.8
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -23 1.4 -7.4
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -21 6.4 -2.4
FDHT Fidelity Digital Health ETF 1.9 39 0 1.3 -7.5
PXJ Invesco Oil & Gas Services ETF 1.9 63 -24 3.3 -5.6
OIH VanEck Oil Services ETF 1.9 35 4 2.6 -6.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -1 2.9 -5.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 4 1.6 -7.2
BUYZ Franklin Disruptive Commerce ETF 1.9 50 -11 2.1 -6.7
IWF iShares Russell 1000 Growth ETF 1.9 19 20 3.2 -5.6
GEW Cambria Global EW ETF 1.9 29 10 5.3 -3.5
FEOE First Eagle Overseas Equity ETF 1.9 79 -40 5.7 -3.1
SMMD iShares Russell 2500 ETF 1.9 15 24 5.7 -3.1
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -41 4.1 -4.8
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -8 4.4 -4.5
MGK Vanguard Mega Cap Growth ETF 1.9 7 32 3.4 -5.5
HART IQ Healthy Hearts ETF 1.9 45 -6 5.4 -3.4
SGRT SMART Earnings Growth 30 ETF 1.8 59 -20 1.7 -7.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 -21 5.6 -3.3
LOWV AB US Low Volatility Equity ETF 1.8 48 -9 4.6 -4.3
QQLV Invesco QQQ Low Volatility ETF 1.8 25 14 4.4 -4.5
VONG Vanguard Russell 1000 Growth ETF 1.8 7 32 3.5 -5.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 9 4.0 -4.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 18 3.1 -5.8
AIRL Themes Airlines ETF 1.8 35 4 2.0 -6.8
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -21 6.9 -1.9
IYT iShares US Transportation ETF 1.8 40 -1 4.5 -4.4
XTN State Street SPDR S&P Transportation ETF 1.8 35 4 3.7 -5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.7 60 -21 -1.7 -10.5
SAMM Strategas Macro Momentum ETF 1.7 66 -27 1.9 -7.0
CCFE Concourse Capital Focused Equity ETF 1.7 95 -56 2.1 -6.7
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -9 3.6 -5.3
SOCL Global X Social Media ETF 1.7 65 -26 9.0 +0.2
BUZZ VanEck Social Sentiment ETF 1.7 75 -36 -0.8 -9.6
CGUS Capital Group Core Equity ETF 1.7 33 6 3.8 -5.1
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -21 2.6 -6.2
HWAY Themes US Infrastructure ETF 1.7 29 10 5.0 -3.8
RTH VanEck Retail ETF 1.7 35 4 4.5 -4.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 -6 3.2 -5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -21 4.1 -4.7
VIS Vanguard Industrials ETF 1.7 9 30 3.7 -5.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.7 60 -21 4.5 -4.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.7 40 -1 5.2 -3.7
FUTY Fidelity MSCI Utilities Index ETF 1.7 8 31 5.0 -3.9
UTES Virtus Reaves Utilities ETF 1.7 49 -10 3.9 -5.0
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -25 5.2 -3.6
IDU iShares U.S. Utilities ETF 1.7 40 -1 4.4 -4.4
XLU The Utilities Select Sector SPDR Fund 1.7 8 31 4.9 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -13 5.2 -3.7
YOKE Yoke Core ETF 1.7 42 -3 4.0 -4.9
VPU Vanguard Utilities ETF 1.7 9 30 5.0 -3.9
XLI The Industrial Select Sector SPDR Fund 1.7 8 31 3.6 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -31 9.3 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -20 4.1 -4.8
ARTY iShares Future AI & Tech ETF 1.6 47 -8 2.7 -6.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -6 4.7 -4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -6 2.0 -6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -29 6.0 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 25 4.3 -4.6
ILCG iShares Morningstar Growth ETF 1.6 4 35 3.0 -5.8
MID American Century Mid Cap Growth Impact ETF 1.6 45 -6 2.8 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -36 5.1 -3.7
FDMO Fidelity Momentum Factor ETF 1.6 15 24 3.0 -5.9
XDAT Franklin Exponential Data ETF 1.6 50 -11 2.0 -6.8
FMKT The Free Markets ETF 1.5 76 -37 3.9 -4.9
HGRO Hedgeye Quality Growth ETF 1.5 70 -31 2.9 -5.9
IWY iShares Russell Top 200 Growth ETF 1.5 20 19 3.3 -5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 19 2.6 -6.3
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 35 3.3 -5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -26 -1.1 -9.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 -2 4.8 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -36 4.4 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -61 3.9 -4.9
JXI iShares Global Utilities ETF 1.4 43 -4 5.2 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 0 -1.3 -10.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -29 5.3 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -40 4.3 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -19 3.7 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -41 4.5 -4.3
SPMO Invesco S&P 500 Momentum ETF 1.3 13 26 3.5 -5.4
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 11 8.8 -0.1
SFYX SoFi Next 500 ETF 1.3 0 39 5.0 -3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 19 2.9 -5.9
CLNR IQ Cleaner Transport ETF 1.3 45 -6 4.9 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -36 1.8 -7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -31 3.1 -5.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 -46 3.4 -5.5
NXTG First Trust Indxx NextG ETF 1.2 70 -31 4.2 -4.6
XTL State Street SPDR S&P Telecom ETF 1.2 35 4 1.1 -7.7
METV Roundhill Ball Metaverse ETF 1.2 59 -20 7.7 -1.2
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -36 2.3 -6.5
HELX Franklin Genomic Advancements ETF 1.2 50 -11 -0.4 -9.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.2 79 -40 0.0 -8.8
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -8 3.9 -5.0
SPAM Themes Cybersecurity ETF 1.2 35 4 2.4 -6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 24 3.7 -5.1
MADE iShares U.S. Manufacturing ETF 1.2 40 -1 3.9 -5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.2 4 35 3.3 -5.6
IVW iShares S&P 500 Growth ETF 1.2 18 21 3.1 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -21 5.9 -2.9
TMAT Main Thematic Innovation ETF 1.2 164 -125 -1.5 -10.3
ASCE Allspring SMID Core ETF 1.2 38 1 7.7 -1.2
FDCF Fidelity Disruptive Communications ETF 1.1 50 -11 3.3 -5.5
PPA Invesco Aerospace & Defense ETF 1.1 58 -19 1.7 -7.2
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 -21 1.3 -7.6
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 -1 1.3 -7.5
XAR State Street SPDR S&P Aerospace & Defense ETF 1.1 35 4 1.4 -7.5
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 24 2.6 -6.2
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 31 3.7 -5.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -6 4.6 -4.3
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -36 0.3 -8.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -20 2.2 -6.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -16 5.2 -3.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 -1 6.7 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -30 6.0 -2.8
PHO Invesco Water Resources ETF 1.1 60 -21 4.3 -4.6
MGMT Ballast Small/Mid Cap ETF 1.1 110 -71 6.7 -2.1
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -35 7.6 -1.2
FIW First Trust Water ETF 1.1 53 -14 4.4 -4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -36 3.9 -4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -16 3.5 -5.4
ARKK ARK Innovation ETF 1.1 75 -36 -2.8 -11.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -10 4.7 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -13 5.5 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -46 2.8 -6.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -19 -0.4 -9.2
MEDI Harbor Health Care ETF 1.0 80 -41 -1.5 -10.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 1 5.6 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 14 5.1 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 14 5.1 -3.7
FFOX FundX Future Fund Opportunities ETF 0.9 100 -61 2.7 -6.1
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 -9 3.8 -5.0
EXI iShares Global Industrials ETF 0.9 42 -3 3.6 -5.2
JGLO JPMorgan Global Select Equity ETF 0.9 33 6 4.3 -4.5
POW VistaShares Electrification Supercycle ETF 0.9 75 -36 2.7 -6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -41 5.7 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 33 2.5 -6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 14 6.7 -2.2
VOLT Tema Electrification ETF 0.8 75 -36 3.0 -5.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -33 6.7 -2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -30 -0.7 -9.6
TRUT VanEck Technology TruSector ETF 0.8 13 26 3.7 -5.1
RSHO Tema American Reshoring ETF 0.8 75 -36 3.6 -5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 21 2.9 -5.9
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -41 9.9 +1.0
NATO Themes Transatlantic Defense ETF 0.8 35 4 1.6 -7.2
DTAN Sparkline International Intangible Value ETF 0.7 55 -16 7.2 -1.6
WRND IQ Global Equity R&D Leaders ETF 0.7 18 21 6.4 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -69 3.9 -4.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 35 5.1 -3.8
CHPX Global X AI Semiconductor & Quantum ETF 0.7 50 -11 2.4 -6.4
TRFM AAM Transformers ETF 0.7 49 -10 0.9 -7.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -6 1.6 -7.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 33 7.5 -1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 -1 4.1 -4.7
WISE Themes Generative Artificial Intelligence ETF 0.6 35 4 -0.4 -9.3
IXP iShares Global Comm Services ETF 0.6 42 -3 5.2 -3.6
NIXT Research Affiliates Deletions ETF 0.5 9 30 7.4 -1.4
VIDI Vident International Equity Strategy ETF 0.5 61 -22 8.7 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 -21 5.0 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 11 3.3 -5.6
FPWR First Trust EIP Power Solutions ETF 0.5 96 -57 4.6 -4.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 -8 3.7 -5.1
SFYF SoFi Social 50 ETF 0.5 29 10 0.9 -7.9
FFTY Innovator IBD 50 ETF 0.5 80 -41 -1.7 -10.5
GXPC Global X PureCap MSCI Communication Services ETF 0.5 25 14 3.8 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -31 3.2 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 -20 3.7 -5.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 14 8.5 -0.3
APIE ActivePassive International Equity ETF 0.5 45 -6 6.2 -2.6
RND First Trust Bloomberg R&D Leaders ETF 0.4 60 -21 2.3 -6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 29 7.8 -1.0
VERS ProShares Metaverse ETF 0.4 58 -19 0.1 -8.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 22 5.2 -3.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -36 6.5 -2.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 1 7.6 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 0 2.7 -6.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 13 5.7 -3.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 35 4.9 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.6 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -46 2.6 -6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 7.2 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -8 3.1 -5.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 8 9.1 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 0 5.6 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -4 5.1 -3.7
AVSD Avantis Responsible International Equity ETF 0.0 23 16 4.5 -4.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.2 %
Divided by: Fwd. P/BV 2.2 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
1.60 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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