VictoryShares Free Cash Flow ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 0.8x
P/BV
ratio		 2.1x Div.
yield		 1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor VictoryShares
Website www.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-free-cash-flow-etf
Inception date Jun 21, 2023
Assets (mns) $3,324
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) $77,331
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
QUALCOMM INC 3.7 %
GENERAL MOTORS CO 3.6 %
GILEAD SCIENCES INC 3.3 %
CHEVRON CORP 3.3 %
NEWMONT MINING CORP 3.3 %
CIGNA CORPORATION 3.3 %
EXXON MOBIL CORP 3.3 %
NRG ENERGY INC 3.2 %
EXPEDIA GROUP INC 3.0 %
MERCK & CO. INC. 2.9 %
Total 33.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 105.6 %
IRELAND 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 13.4% -- -- 20.9%

Market Correlations
versus... Beta R-squared
S&P500 0.95 57%
MSCI EAFE 0.65 32%
MSCI Emg. Mkts. 0.47 15%

Technical Indicators
Recent close $37.68
30d moving avg. $37.54
Annualized volatility 15.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1,067
Turnover 1.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $14,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 872 potential alternatives to the VictoryShares Free Cash Flow ETF ETF based on the alternatives' overlap in portfolio holdings with VFLO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VFLO Expense: 39 bp ALTAR Score™: 10.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VFLO
Ticker Fund
Name		 Overlap1
vs VFLO
(%)		 Expense
ratio
(bp)		 Savings
vs VFLO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VFLO
(%)
SMRI Bushido Capital US Equity ETF 49.6 71 -32 9.6 -0.9
COWZ Pacer US Cash Cows 100 ETF 37.9 49 -10 9.6 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 27.1 13 26 10.1 -0.3
LGCF Themes US Cash Flow Champions ETF 26.3 30 9 8.4 -2.1
WTV WisdomTree US Value Fund of Benef Interest 26.0 12 27 9.0 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 25.2 59 -20 9.7 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 24.9 15 24 8.8 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 24.6 39 0 8.5 -2.0
USCF Themes US Cash Flow Champions ETF 23.4 29 10 8.7 -1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 22.7 40 -1 11.0 +0.5
FTXN First Trust Nasdaq Oil & Gas ETF 22.7 60 -21 13.1 +2.6
AVIE Avantis  Inflation Focused Equity ETF 22.6 25 14 7.4 -3.1
VLUE iShares MSCI USA Value Factor ETF 21.9 15 24 8.9 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 21.9 25 14 11.3 +0.8
FTDS First Trust Dividend Strength ETF 21.8 70 -31 7.9 -2.5
XLE Energy Select Sector SPDR Fund 21.6 8 31 9.2 -1.3
RPV Invesco S&P 500 Pure Value ETF 21.2 35 4 10.3 -0.1
ECML Euclidean Fundamental Value ETF 21.1 95 -56 11.7 +1.2
EQRR ProShares Equities for Rising Rates ETF 21.1 35 4 8.2 -2.3
SPGP Invesco S&P 500 GARP ETF 21.1 34 5 6.6 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 20.9 59 -20 9.1 -1.4
IYE iShares U.S. Energy ETF 20.7 40 -1 9.1 -1.4
IGE iShares North American Natural Resources ETF 20.7 41 -2 7.5 -2.9
QVAL Alpha Architect US Quantitative Value ETF 20.7 39 0 9.7 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 20.6 60 -21 9.6 -0.8
VDE Vanguard Energy ETF 20.2 9 30 9.0 -1.4
DURA VanEck Durable High Dividend ETF 20.1 29 10 8.9 -1.6
FENY Fidelity MSCI Energy Index ETF 20.0 8 31 9.2 -1.3
FXN First Trust Energy AlphaDEX Fund 19.9 62 -23 14.5 +4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.9 60 -21 7.1 -3.4
XLV Health Care Select Sector SPDR Fund 19.8 8 31 7.6 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 19.7 40 -1 8.1 -2.4
DRLL Strive U.S. Energy ETF 19.7 41 -2 10.2 -0.3
SCHD Schwab US Dividend Equity ETF 19.4 6 33 10.1 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 19.2 29 10 10.7 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 19.0 35 4 5.8 -4.6
VHT Vanguard Health Care ETF 18.7 9 30 5.9 -4.5
NANR SPDR S&P North American Natural Resources ETF 18.7 35 4 7.7 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 18.4 35 4 15.6 +5.1
DFLV Dimensional US Large Cap Value ETF 18.3 22 17 7.8 -2.7
FHLC Fidelity MSCI Health Care Index ETF 18.0 8 31 6.2 -4.3
RWL Invesco S&P 500 Revenue ETF 18.0 39 0 6.7 -3.8
IXC iShares Global Energy ETF 17.9 44 -5 10.2 -0.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.9 40 -1 5.6 -4.9
SRHQ SRH U.S. Quality ETF 17.8 35 4 7.7 -2.8
FXH First Trust Health Care AlphaDEX Fund 17.6 62 -23 8.4 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.5 60 -21 3.9 -6.5
QDIV Global X S&P 500 Quality Dividend ETF 17.4 20 19 9.0 -1.5
PKW Invesco Buyback Achievers ETF 17.3 62 -23 7.3 -3.2
IYH iShares U.S. Healthcare ETF 17.3 40 -1 6.8 -3.6
STXV Strive 1000 Value ETF 17.1 18 21 8.0 -2.5
SURE AdvisorShares Insiders Advantage ETF 16.8 90 -51 9.8 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.4 60 -21 10.3 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 16.4 60 -21 6.9 -3.6
BUL Pacer US Cash Cows Growth ETF 16.2 60 -21 6.8 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 16.0 45 -6 10.8 +0.4
HDV iShares Core High Dividend ETF 15.5 8 31 7.5 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.5 75 -36 7.4 -3.1
FILL iShares MSCI Global Energy Producers ETF 15.4 39 0 11.6 +1.2
LST Leuthold Select Industries ETF 15.3 91 -52 5.0 -5.5
IXJ iShares Global Healthcare ETF 15.3 42 -3 7.1 -3.3
TXS Texas Capital Texas Equity Index ETF 15.3 49 -10 5.6 -4.8
PWV Invesco Large Cap Value ETF 15.2 55 -16 7.1 -3.4
VOE Vanguard Mid-Cap Value ETF 15.0 7 32 7.7 -2.8
IUS Invesco RAFI Strategic US ETF 15.0 19 20 6.7 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 15.0 50 -11 7.2 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.9 15 24 6.8 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 14.9 20 19 8.9 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 14.9 6 33 8.2 -2.3
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 24 7.7 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.8 19 20 6.2 -4.2
FCPI Fidelity Stocks for Inflation ETF 14.6 15 24 7.5 -3.0
XHS SPDR S&P Health Care Services ETF 14.6 35 4 3.0 -7.5
EQIN Columbia US Equity Income ETF 14.5 35 4 6.9 -3.6
ULVM VictoryShares US Value Momentum ETF 14.5 20 19 7.3 -3.2
DHS WisdomTree U.S. High Dividend Fund 14.5 38 1 8.3 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 14.3 29 10 6.5 -4.0
DIVB iShares Core Dividend ETF 14.2 5 34 8.2 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 14.0 80 -41 6.9 -3.6
PJP Invesco Pharmaceuticals ETF 14.0 57 -18 7.7 -2.7
TBG TBG Dividend Focus ETF 13.9 59 -20 8.2 -2.2
ASLV Allspring Special Large Value ETF 13.9 35 4 6.5 -3.9
ROE Astoria US Quality Kings ETF 13.8 49 -10 6.5 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.7 20 19 7.9 -2.6
DEUS Xtrackers Russell US Multifactor ETF 13.7 17 22 7.2 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 13.3 60 -21 8.4 -2.1
QUVU Hartford Quality Value ETF 13.3 46 -7 7.2 -3.3
DFUV Dimensional US Marketwide Value ETF 13.2 22 17 7.5 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 13.2 14 25 5.1 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.1 61 -22 7.6 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 13.1 40 -1 13.2 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 12.9 28 11 5.4 -5.1
GCOW Pacer Global Cash Cows Dividend ETF 12.9 60 -21 11.0 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 12.9 59 -20 5.8 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.8 30 9 8.7 -1.8
ROUS Hartford Multifactor US Equity ETF 12.8 19 20 7.0 -3.5
GNR SPDR S&P Global Natural Resources ETF 12.7 40 -1 10.8 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 12.7 29 10 6.9 -3.6
SSPY Syntax Stratified LargeCap ETF 12.7 30 9 6.8 -3.7
MBOX Freedom Day Dividend ETF 12.6 39 0 7.5 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.6 65 -26 6.5 -4.0
SYLD Cambria Shareholder Yield ETF 12.6 59 -20 12.1 +1.6
VTV Vanguard Value ETF 12.6 4 35 6.9 -3.6
PTL Inspire 500 ETF 12.6 9 30 5.1 -5.4
VALQ American Century U.S. Quality Value ETF 12.5 29 10 7.8 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 12.5 25 14 7.0 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.5 46 -7 9.8 -0.7
AFLG First Trust Active Factor Large Cap ETF 12.4 55 -16 6.2 -4.3
REVS Columbia Research Enhanced Value ETF 12.4 19 20 7.6 -2.9
NUDV Nuveen ESG Dividend ETF 12.4 26 13 7.7 -2.8
ITAN Sparkline Intangible Value ETF 12.4 50 -11 6.4 -4.1
VFVA Vanguard U.S. Value Factor ETF 12.3 13 26 11.1 +0.6
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 27 7.9 -2.5
DFVX Dimensional US Large Cap Vector ETF 12.3 22 17 6.2 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.2 18 21 6.0 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 12.2 12 27 7.4 -3.1
FTWO Strive FAANG 2.0 ETF 12.2 49 -10 4.0 -6.5
ITB iShares U.S. Home Construction ETF 12.1 40 -1 11.8 +1.3
XHB SPDR S&P Homebuilders ETF 12.1 35 4 11.7 +1.2
RNIN Bushido Capital US SMID Cap Equity ETF 12.1 70 -31 10.5 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 24 6.5 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 12.0 20 19 9.8 -0.6
VYM Vanguard High Dividend Yield Index ETF 11.9 6 33 7.0 -3.5
FVAL Fidelity Value Factor ETF 11.9 15 24 6.7 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 11.8 20 19 7.1 -3.3
MGV Vanguard Mega Cap Value ETF 11.8 7 32 6.6 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 11.7 18 21 6.7 -3.8
HAP VanEck Natural Resources ETF 11.7 50 -11 9.1 -1.4
ABOT Abacus FCF Innovation Leaders ETF 11.6 69 -30 4.7 -5.8
SPMV Invesco S&P 500 Minimum Variance ETF 11.6 10 29 5.4 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 11.6 25 14 7.1 -3.4
PSET Principal Quality ETF 11.6 15 24 5.4 -5.1
NULV Nuveen ESG Large-Cap Value ETF 11.5 26 13 6.2 -4.2
RDVY First Trust Rising Dividend Achievers ETF 11.4 50 -11 6.7 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 11.4 39 0 6.6 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 11.3 85 -46 6.7 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 11.3 23 16 5.9 -4.6
PEXL Pacer US Export Leaders ETF 11.3 60 -21 4.3 -6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 67 -28 10.2 -0.3
TAX Cambria Tax Aware ETF 11.2 49 -10 4.9 -5.6
CCMG CCM Global Equity ETF 11.2 34 5 8.3 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.1 60 -21 7.6 -2.8
PRXV Praxis Impact Large Cap Value ETF 11.0 36 3 6.6 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 11.0 80 -41 5.7 -4.8
HRTS Tema Heart & Health ETF 11.0 75 -36 1.2 -9.3
DGRO iShares Core Dividend Growth ETF 10.9 8 31 6.5 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 10.9 39 0 8.6 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 10.9 15 24 6.0 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 21 7.8 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 10.8 4 35 6.7 -3.7
IHF iShares U.S. Healthcare Providers ETF 10.8 40 -1 8.0 -2.4
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 -13 7.3 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.7 54 -15 7.1 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 10.7 59 -20 10.9 +0.5
VOOV Vanguard S&P 500 Value ETF 10.6 7 32 6.2 -4.3
IVE iShares S&P 500 Value ETF 10.6 18 21 6.1 -4.4
YOKE Yoke Core ETF 10.6 42 -3 4.4 -6.1
SPYV SPDR Portfolio S&P 500 Value ETF 10.6 4 35 6.2 -4.3
IWX iShares Russell Top 200 Value ETF 10.5 20 19 6.2 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 10.5 28 11 5.9 -4.5
HKND Humankind US Stock ETF 10.5 11 28 7.0 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.5 30 9 9.4 -1.1
WLDR Affinity World Leaders Equity ETF 10.5 67 -28 7.3 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.5 20 19 6.5 -4.0
DFNV Donoghue Forlines Innovation ETF 10.4 69 -30 4.6 -5.9
QLC FlexShares US Quality Large Cap Index Fund 10.4 25 14 5.1 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.4 52 -13 5.7 -4.8
ILCV iShares Morningstar Value ETF 10.4 4 35 6.3 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.4 58 -19 5.5 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 -21 4.7 -5.8
GQI Natixis Gateway Quality Income ETF 10.3 34 5 5.0 -5.4
FCG First Trust Natural Gas ETF 10.2 60 -21 21.7 +11.2
WOMN Impact Shares YWCA Women's Empowerment ETF 10.2 75 -36 5.4 -5.1
FTGS First Trust Growth Strength ETF 10.2 60 -21 5.1 -5.4
SPVM Invesco S&P 500 Value with Momentum ETF 10.2 39 0 7.7 -2.8
VFMF Vanguard U.S. Multifactor ETF 10.2 18 21 8.0 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 10.1 58 -19 7.5 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 10 6.4 -4.1
IUSV iShares Core S&P US Value ETF 10.1 4 35 6.4 -4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.1 40 -1 5.5 -4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.1 5 34 8.1 -2.4
FBCV Fidelity Blue Chip Value ETF 10.1 59 -20 7.4 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 10.0 0 39 12.1 +1.6
FDVV Fidelity High Dividend ETF 9.9 15 24 7.5 -3.0
PY Principal Value ETF 9.8 15 24 7.3 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 9.8 18 21 6.5 -4.0
BLCR iShares Large Cap Core Active ETF 9.8 36 3 3.5 -7.0
KONG Formidable Fortress ETF 9.8 89 -50 6.2 -4.3
USMF WisdomTree U.S. Multifactor Fund 9.8 28 11 7.3 -3.1
EIPX FT Energy Income Partners Strategy ETF 9.8 95 -56 7.6 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.7 49 -10 4.7 -5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 9.7 12 27 6.5 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 26 5.9 -4.6
EPS WisdomTree U.S. LargeCap Fund 9.7 8 31 5.5 -4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.6 9 30 6.2 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 15 8.3 -2.2
IMCB iShares Morningstar Mid-Cap ETF 9.5 4 35 6.2 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 9.5 15 24 5.6 -4.8
DTD WisdomTree U.S. Total Dividend Fund 9.5 28 11 6.3 -4.2
JAVA JPMorgan Active Value ETF 9.5 44 -5 6.4 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.5 20 19 4.5 -6.0
EBI Longview Advantage ETF 9.5 35 4 6.4 -4.0
MAGA Point Bridge America First ETF 9.5 72 -33 6.0 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 9.4 18 21 7.0 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 9.4 12 27 5.9 -4.6
IBBQ Invesco Nasdaq Biotechnology ETF 9.3 19 20 0.4 -10.1
PBE Invesco Biotechnology & Genome ETF 9.3 58 -19 1.2 -9.3
BBH VanEck Biotech ETF 9.3 35 4 5.4 -5.1
IBB iShares Biotechnology ETF 9.3 45 -6 0.4 -10.1
FBT First Trust NYSE Arca Biotechnology Index Fund 9.3 56 -17 4.9 -5.6
GINX SGI Enhanced Global Income ETF 9.3 98 -59 7.0 -3.4
HLAL Wahed FTSE USA Shariah ETF 9.3 50 -11 4.4 -6.1
RECS Columbia Research Enhanced Core ETF 9.3 15 24 5.5 -5.0
MEDX Horizon Kinetics Medical ETF 9.2 85 -46 1.8 -8.7
THNR Amplify Weight Loss Drug & Treatment ETF 9.2 59 -20 6.9 -3.6
VO Vanguard Mid-Cap ETF 9.2 4 35 5.8 -4.7
DIVL Madison Dividend Value ETF 9.2 65 -26 6.1 -4.4
FLRG Fidelity U.S. Multifactor ETF 9.2 15 24 7.0 -3.5
SIZE iShares MSCI USA Size Factor ETF 9.2 15 24 6.1 -4.3
VONV Vanguard Russell 1000 Value ETF 9.2 7 32 6.5 -4.0
IWD iShares Russell 1000 Value ETF 9.2 19 20 6.4 -4.1
SPHB Invesco S&P 500 High Beta ETF 9.2 25 14 4.3 -6.2
BLCV iShares Large Cap Value Active ETF 9.2 53 -14 7.4 -3.1
TTAC FCF US Quality ETF 9.2 59 -20 6.5 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 9.1 25 14 6.1 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 9.1 60 -21 3.9 -6.5
PINK Simplify Health Care ETF 9.1 50 -11 0.9 -9.6
EUSA iShares MSCI USA Equal Weighted ETF 9.1 9 30 6.2 -4.3
NETZ TCW Transform Systems ETF 9.1 75 -36 2.3 -8.2
HOMZ Hoya Capital Housing ETF 9.0 30 9 10.1 -0.4
PPH VanEck Pharmaceutical ETF 9.0 36 3 8.7 -1.8
DVY iShares Select Dividend ETF 9.0 38 1 9.2 -1.3
CRTC Xtrackers US National Critical Technologies ETF 9.0 35 4 4.6 -5.9
VSLU Applied Finance Valuation Large Cap ETF 8.9 49 -10 5.4 -5.1
BIBL Inspire 100 ETF 8.9 35 4 5.0 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 8.9 35 4 6.0 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.9 40 -1 6.0 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 32 7.4 -3.1
EMOT First Trust S&P 500 Economic Moat ETF 8.8 60 -21 8.2 -2.3
FDLS Inspire Fidelis Multi Factor ETF 8.7 76 -37 5.1 -5.4
EDOW First Trust Dow 30 Equal Weight ETF 8.7 50 -11 5.3 -5.1
PXE Invesco Energy Exploration & Production ETF 8.7 60 -21 17.1 +6.7
QDF FlexShares Quality Dividend Index Fund 8.6 37 2 6.0 -4.4
GVLU Gotham 1000 Value ETF 8.6 50 -11 9.1 -1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 8.6 49 -10 3.6 -6.8
RSP Invesco S&P 500 Equal Weight ETF 8.6 20 19 6.7 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 8.5 49 -10 4.5 -6.0
HAPY Harbor Human Capital Factor Unconstrained ETF 8.5 50 -11 5.7 -4.8
JOET Virtus Terranova US Quality Momentum ETF 8.5 29 10 4.7 -5.8
HLGE Hartford Longevity Economy ETF 8.5 44 -5 -0.4 -10.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.4 35 4 7.9 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 8.4 49 -10 9.5 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.4 38 1 7.9 -2.6
SPHQ Invesco S&P 500 Quality ETF 8.3 15 24 5.5 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.3 15 24 4.6 -5.9
ABFL Abacus FCF Leaders ETF 8.3 59 -20 5.4 -5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 8.2 59 -20 0.4 -10.1
WDNA WisdomTree BioRevolution Fund 8.2 45 -6 -1.3 -11.7
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 3 9.6 -0.9
ACVF American Conservative Values ETF 8.2 75 -36 4.3 -6.2
KRMA Global X Conscious Companies ETF 8.2 43 -4 5.7 -4.8
AGNG Global X Aging Population ETF 8.1 50 -11 4.9 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.1 32 7 4.8 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 8.1 18 21 5.0 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 8.0 35 4 5.1 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.0 50 -11 8.2 -2.2
AVUS Avantis U.S. Equity ETF 8.0 15 24 5.6 -4.9
OALC OneAscent Large Cap Core ETF 7.9 86 -47 4.0 -6.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 -19 4.1 -6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 4 4.1 -6.4
FFND Future Fund Active ETF 7.8 100 -61 4.2 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 24 6.7 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.7 9 30 5.5 -4.9
FLDZ RiverNorth Patriot ETF 7.7 75 -36 6.3 -4.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.7 29 10 6.7 -3.8
AFMC First Trust Active Factor Mid Cap ETF 7.6 65 -26 8.5 -1.9
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 4 3.3 -7.2
JHML John Hancock Multifactor Large Cap ETF 7.6 29 10 5.2 -5.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 19 6.3 -4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.6 25 14 5.3 -5.2
DVND Touchstone Dividend Select ETF 7.6 67 -28 5.6 -4.9
RJMG FT Raymond James Multicap Growth Equity ETF 7.5 85 -46 1.9 -8.5
USRD Themes US R&D Champions ETF 7.5 29 10 4.3 -6.1
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 26 6.5 -4.0
SMOT VanEck Morningstar SMID Moat ETF 7.4 49 -10 6.7 -3.7
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 -7 5.7 -4.8
POWA Invesco Bloomberg Pricing Power ETF 7.4 40 -1 5.4 -5.1
FTXR First Trust Nasdaq Transportation ETF 7.4 60 -21 8.7 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.3 15 24 5.4 -5.0
DSPY Tema S&P 500 Historical Weight ETF 7.3 18 21 5.0 -5.5
DUSA Davis Select U.S. Equity ETF 7.3 61 -22 7.4 -3.1
PFM Invesco Dividend Achievers ETF 7.3 53 -14 5.2 -5.2
XLY Consumer Discretionary Select Sector SPDR Fund 7.3 8 31 4.7 -5.8
YALL God Bless America ETF 7.2 65 -26 3.5 -6.9
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 -3 6.4 -4.0
VSDA VictoryShares Dividend Accelerator ETF 7.2 35 4 7.4 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 -21 9.2 -1.3
AIEQ AI Powered Equity ETF 7.1 75 -36 3.6 -6.9
BBP Virtus LifeSci Biotech Products ETF 7.1 79 -40 -2.0 -12.5
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 17 5.6 -4.9
CANC Tema Oncology ETF 7.0 75 -36 -2.5 -13.0
LRGF iShares U.S. Equity Factor ETF 7.0 8 31 5.2 -5.2
XBI SPDR S&P BIOTECH ETF 6.9 35 4 -2.1 -12.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.9 56 -17 6.1 -4.4
SNPE Xtrackers S&P 500 ESG ETF 6.9 10 29 4.9 -5.6
AUSF Global X Adaptive U.S. Factor ETF 6.9 27 12 9.0 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.9 55 -16 6.0 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.8 40 -1 3.5 -7.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.8 49 -10 5.8 -4.7
DUHP Dimensional US High Profitability ETF 6.8 21 18 6.3 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 6.8 29 10 4.5 -6.0
HDUS Hartford Disciplined US Equity ETF 6.8 19 20 5.6 -4.9
LOWV AB US Low Volatility Equity ETF 6.7 48 -9 5.1 -5.3
INCE Franklin Income Equity Focus ETF 6.7 29 10 5.7 -4.8
WRND IQ Global Equity R&D Leaders ETF 6.7 18 21 7.7 -2.8
CHGX AXS Change Finance ESG ETF 6.7 49 -10 4.8 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.7 7 32 4.9 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 2 6.0 -4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.6 40 -1 5.2 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 30 4.7 -5.8
GOP Unusual Whales Subversive Republican Trading ETF 6.6 50 -11 5.3 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 -26 6.8 -3.7
LCF Touchstone US Large Cap Focused ETF 6.5 69 -30 4.1 -6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -41 4.4 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 -40 4.3 -6.2
VIG Vanguard Dividend Appreciation ETF 6.5 5 34 5.5 -5.0
MADE iShares U.S. Manufacturing ETF 6.5 40 -1 4.8 -5.6
AVSU Avantis Responsible U.S. Equity ETF 6.5 15 24 5.8 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 31 4.5 -6.0
GSPY Gotham Enhanced 500 ETF 6.5 50 -11 5.1 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 19 4.9 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 9 5.9 -4.6
UDI USCF Dividend Income Fund 6.3 65 -26 8.4 -2.1
DXUV Dimensional US Vector Equity ETF 6.3 28 11 6.2 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 22 5.4 -5.1
IWS iShares Russell Mid-Cap Value ETF 6.3 23 16 6.8 -3.6
HART IQ Healthy Hearts ETF 6.3 45 -6 6.8 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.3 42 -3 5.2 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.2 9 30 5.1 -5.4
IWR iShares Russell Midcap ETF 6.2 19 20 5.9 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.2 8 31 4.8 -5.7
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 24 5.3 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 28 5.0 -5.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 8 7.1 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.2 15 24 4.6 -5.9
BMED Future Health ETF 6.2 85 -46 0.4 -10.1
LQPE PEO AlphaQuest Thematic PE ETF 6.2 125 -86 5.5 -5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 32 4.6 -5.9
APUE ActivePassive U.S. Equity ETF 6.1 45 -6 4.5 -6.0
ABLD Abacus FCF Real Assets Leaders ETF 6.1 69 -30 7.0 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -67 12.9 +2.4
VOTE TCW Transform 500 ETF 6.1 5 34 4.7 -5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 6.1 45 -6 0.3 -10.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 39 4.7 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 37 4.7 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 27 4.4 -6.0
INRO iShares U.S. Industry Rotation Active ETF 6.0 42 -3 4.1 -6.4
MAVF Matrix Advisors Value ETF 6.0 75 -36 5.6 -4.9
BFOR ALPS Barron's 400 ETF 6.0 65 -26 6.1 -4.4
DCOR Dimensional US Core Equity 1 ETF 6.0 14 25 5.3 -5.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 6.0 85 -46 9.6 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 28 4.7 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 0 3.3 -7.2
PRAY FIS Christian Stock Fund 5.9 69 -30 5.2 -5.3
RNMC First Trust Mid Cap US Equity Select ETF 5.9 60 -21 6.9 -3.6
GQQQ Astoria US Quality Growth Kings ETF 5.9 35 4 4.4 -6.1
DEW WisdomTree Global High Dividend Fund 5.9 58 -19 8.5 -2.0
KLMN Invesco MSCI North America Climate ETF 5.9 9 30 4.8 -5.7
DGT SPDR Global Dow ETF 5.8 50 -11 6.7 -3.8
IWP iShares Russell Mid-Cap Growth ETF 5.8 23 16 3.6 -6.9
MVAL VanEck Morningstar Wide Moat Value ETF 5.8 49 -10 6.5 -4.0
IYC iShares U.S. Consumer Discretionary ETF 5.8 40 -1 3.9 -6.6
FSST Fidelity Sustainable U.S. Equity ETF 5.8 59 -20 4.2 -6.3
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -40 4.0 -6.5
FQAL Fidelity Quality Factor ETF 5.8 15 24 5.6 -4.9
SIXG Defiance Connective Technologies ETF 5.8 30 9 3.2 -7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.8 15 24 4.0 -6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 29 5.0 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 -6 4.1 -6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 -21 6.9 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 23 5.4 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.7 25 14 6.0 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.7 36 3 4.7 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.7 20 19 6.9 -3.6
FEGE First Eagle Global Equity ETF 5.7 79 -40 6.8 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 24 7.8 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -36 2.6 -7.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 24 7.8 -2.6
BLES Inspire Global Hope ETF 5.6 61 -22 6.8 -3.7
SDY SPDR S&P Dividend ETF 5.6 35 4 6.9 -3.6
DFAU Dimensional US Core Equity Market ETF 5.6 12 27 4.9 -5.6
QGRO American Century U.S. Quality Growth ETF 5.6 29 10 3.5 -6.9
VAMO Cambria Value & Momentum ETF 5.5 61 -22 5.9 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.5 25 14 5.5 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 24 5.2 -5.3
CVAR Cultivar ETF 5.5 87 -48 6.7 -3.7
PBUS Invesco MSCI USA ETF 5.4 4 35 4.7 -5.8
RTH VanEck Retail ETF 5.4 35 4 5.6 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 1 4.4 -6.1
IBUY Amplify Online Retail ETF 5.4 65 -26 0.9 -9.6
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -50 4.8 -5.6
SFY SoFi Select 500 ETF 5.4 0 39 4.2 -6.3
IVV iShares Core S&P 500 ETF 5.4 3 36 4.8 -5.7
SPY SPDR S&P 500 ETF Trust 5.4 9 30 4.7 -5.8
THRO iShares U.S. Thematic Rotation Active ETF 5.4 90 -51 3.9 -6.6
SPLG SPDR Portfolio S&P 500 ETF 5.4 2 37 4.8 -5.7
VOO Vanguard S&P 500 ETF 5.4 3 36 4.8 -5.7
VCR Vanguard Consumer Discretionary ETF 5.4 9 30 4.4 -6.1
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 36 4.7 -5.8
STRV Strive 500 ETF 5.3 5 34 4.6 -5.9
IHE iShares U.S. Pharmaceuticals ETF 5.3 40 -1 8.4 -2.0
PEJ Invesco Leisure and Entertainment ETF 5.3 58 -19 3.8 -6.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 -21 5.8 -4.6
FDLO Fidelity Low Volatility Factor ETF 5.3 15 24 5.4 -5.1
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 -11 5.2 -5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -41 6.4 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.3 19 20 5.3 -5.2
VV Vanguard Large-Cap ETF 5.3 4 35 4.7 -5.8
GURU Global X Guru Index ETF 5.3 75 -36 2.9 -7.6
SAMM Strategas Macro Momentum ETF 5.2 66 -27 2.2 -8.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.2 48 -9 6.2 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -26 4.8 -5.7
ARVR First Trust Indxx Metaverse ETF 5.2 70 -31 3.8 -6.7
SCHX Schwab U.S. Large-Cap ETF 5.2 3 36 4.8 -5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 5.2 18 21 4.4 -6.0
ICAP InfraCap Equity Income Fund ETF 5.2 171 -132 6.4 -4.1
IWB iShares Russell 1000 ETF 5.2 15 24 4.7 -5.8
VONE Vanguard Russell 1000 ETF 5.2 7 32 4.8 -5.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.2 42 -3 4.4 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -31 4.1 -6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 19 4.2 -6.3
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 21 5.2 -5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.2 55 -16 10.5 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 36 5.0 -5.5
FXL First Trust Technology AlphaDEX Fund 5.1 61 -22 5.1 -5.4
IYY iShares Dow Jones U.S. ETF 5.1 20 19 4.6 -5.9
SCHK Schwab 1000 Index ETF 5.1 5 34 4.8 -5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.1 52 -13 6.5 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.0 60 -21 4.1 -6.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 5.0 60 -21 3.8 -6.7
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 4 6.1 -4.4
DFUS Dimensional U.S. Equity ETF 5.0 9 30 4.6 -5.8
TOLL Tema Durable Quality ETF 5.0 75 -36 5.2 -5.3
BDIV AAM Brentview Dividend Growth ETF 5.0 49 -10 4.5 -6.0
IWV iShares Russell 3000 ETF 5.0 20 19 4.6 -5.9
AWAY ETFMG Travel Tech ETF 5.0 76 -37 -0.9 -11.4
VTHR Vanguard Russell 3000 ETF 5.0 7 32 4.7 -5.8
VTI Vanguard Total Stock Market ETF 4.9 3 36 4.7 -5.8
IWL iShares Russell Top 200 ETF 4.9 15 24 4.4 -6.1
ACSI American Customer Satisfaction ETF 4.9 65 -26 4.7 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 36 4.7 -5.8
QLTY GMO U.S. Quality ETF 4.9 50 -11 4.5 -6.0
SCHB Schwab U.S. Broad Market ETF 4.9 3 36 4.8 -5.6
ABIG Argent Large Cap ETF 4.9 49 -10 5.1 -5.4
FTXL First Trust Nasdaq Semiconductor ETF 4.9 60 -21 4.0 -6.5
SOXX iShares Semiconductor ETF 4.9 35 4 4.0 -6.5
ZIG Acquirers Fund 4.9 84 -45 19.6 +9.1
FTCS First Trust Capital Strength ETF 4.9 55 -16 6.1 -4.4
RVRB Reverb ETF 4.9 30 9 4.4 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 25 4.7 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 4.9 68 -29 4.3 -6.2
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 21 4.4 -6.0
VBR Vanguard Small Cap Value ETF 4.8 7 32 9.3 -1.2
EIPI FT Energy Income Partners Enhanced Income ETF 4.8 110 -71 6.5 -4.0
GGME Invesco Next Gen Media and Gaming ETF 4.8 60 -21 4.2 -6.3
ISHP First Trust Nasdaq Retail ETF 4.8 60 -21 5.5 -5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -26 3.4 -7.1
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 24 4.5 -5.9
RXI iShares Global Consumer Discretionary ETF 4.7 41 -2 9.1 -1.4
SOXQ Invesco PHLX Semiconductor ETF 4.7 19 20 3.7 -6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 30 5.0 -5.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.7 65 -26 4.8 -5.7
CBSE Clough Select Equity ETF 4.7 85 -46 0.8 -9.6
FDWM Fidelity Women's Leadership ETF 4.6 59 -20 4.7 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 -11 5.1 -5.4
PAWZ ProShares Pet Care ETF 4.6 50 -11 4.0 -6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.6 4 35 6.2 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 24 6.1 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.6 41 -2 5.9 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 29 4.7 -5.7
MGC Vanguard Mega Cap ETF 4.5 7 32 4.4 -6.0
FLV American Century Focused Large Cap Value ETF 4.5 42 -3 6.8 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -26 2.6 -7.9
NULC Nuveen ESG Large-Cap ETF 4.5 21 18 4.6 -5.9
SGLC SGI U.S. Large Cap Core ETF 4.5 85 -46 3.9 -6.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 -16 5.7 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.4 45 -6 5.3 -5.2
OEF iShares S&P 100 ETF 4.3 20 19 4.3 -6.2
KNO AXS Knowledge Leaders ETF 4.3 78 -39 6.0 -4.4
DIVY Sound Equity Dividend Income ETF 4.3 45 -6 9.8 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 -8 -1.9 -12.4
RFFC ALPS Active Equity Opportunity ETF 4.2 48 -9 4.2 -6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 4 6.4 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 33 4.1 -6.4
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -21 3.6 -6.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -36 3.5 -7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 -6 3.1 -7.4
SMH VanEck Semiconductor ETF 4.2 35 4 3.2 -7.3
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 19 4.9 -5.6
GLOF iShares Global Equity Factor ETF 4.2 20 19 6.2 -4.2
CCFE Concourse Capital Focused Equity ETF 4.1 95 -56 1.7 -8.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 0 10.0 -0.5
TOK iShares MSCI Kokusai ETF 4.1 26 13 4.9 -5.6
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 -6 5.2 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 -13 10.5 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 -20 2.7 -7.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -36 3.9 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 29 5.5 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 -13 6.2 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 24 4.7 -5.7
OPTZ Optimize Strategy Index ETF 4.0 50 -11 4.6 -5.9
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -26 5.5 -5.0
JETS U.S. Global Jets ETF 4.0 60 -21 3.0 -7.5
XVV iShares ESG Screened S&P 500 ETF 3.9 8 31 4.6 -5.9
URTH iShares MSCI World ETF 3.9 24 15 4.9 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 10 4.5 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 29 4.7 -5.7
FSCS First Trust SMID Capital Strength ETF 3.9 60 -21 7.6 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.9 55 -16 10.3 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -29 6.1 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 30 4.5 -6.0
WBIY WBI Power Factor High Dividend ETF 3.9 100 -61 15.4 +4.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -26 4.7 -5.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 19 3.8 -6.7
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 19 3.9 -6.6
FVD First Trust Value Line Dividend Index Fund 3.8 65 -26 6.5 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 9 4.2 -6.3
QQQ Invesco QQQ Trust Series I 3.8 20 19 3.8 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 30 4.7 -5.8
QQQM Invesco NASDAQ 100 ETF 3.8 15 24 3.9 -6.6
KNCT Invesco Next Gen Connectivity ETF 3.8 40 -1 4.3 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 -21 7.7 -2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 32 10.3 -0.2
DSI iShares MSCI KLD 400 Social ETF 3.8 25 14 4.6 -5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 -10 3.5 -7.0
IOO iShares Global 100 ETF 3.7 41 -2 4.4 -6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 -1 5.3 -5.2
VERS ProShares Metaverse ETF 3.7 58 -19 -1.0 -11.5
PSI Invesco Semiconductors ETF 3.7 57 -18 3.3 -7.2
XSD SPDR S&P Semiconductor ETF 3.7 35 4 3.2 -7.3
FMET Fidelity Metaverse ETF 3.7 39 0 4.4 -6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.7 20 19 4.5 -6.0
WFH Direxion Work From Home ETF 3.7 45 -6 3.7 -6.7
IYK iShares U.S. Consumer Staples ETF 3.7 40 -1 6.8 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 -4 4.2 -6.3
MID American Century Mid Cap Growth Impact ETF 3.7 45 -6 3.2 -7.2
XT iShares Exponential Technologies ETF 3.6 46 -7 4.6 -5.9
RUNN Running Oak Efficient Growth ETF 3.6 58 -19 5.2 -5.3
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 30 4.5 -5.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -36 2.7 -7.8
METV Roundhill Ball Metaverse ETF 3.6 59 -20 7.4 -3.1
CGDV Capital Group Dividend Value ETF 3.6 33 6 4.5 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 30 4.6 -5.9
MILN Global X Millennial Consumer ETF 3.5 50 -11 3.9 -6.6
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -41 4.5 -6.0
STXD Strive 1000 Dividend Growth ETF 3.5 35 4 4.8 -5.7
AIVC Amplify Bloomberg AI Value Chain ETF 3.5 59 -20 4.5 -5.9
CGGR Capital Group Growth ETF 3.5 39 0 3.0 -7.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 24 8.1 -2.4
JEPI JPMorgan Equity Premium Income ETF 3.5 35 4 5.8 -4.7
LRGC AB US Large Cap Strategic Equities ETF 3.5 48 -9 4.3 -6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 27 4.4 -6.1
ACWI iShares MSCI ACWI ETF 3.5 32 7 5.3 -5.2
FDMO Fidelity Momentum Factor ETF 3.5 15 24 3.5 -7.0
FDN First Trust Dow Jones Internet Index Fund 3.5 52 -13 3.1 -7.4
FMKT The Free Markets ETF 3.5 76 -37 1.5 -9.0
FDND FT Vest Dow Jones Internet & Target Income ETF 3.5 75 -36 3.1 -7.4
MEDI Harbor Health Care ETF 3.5 80 -41 -1.4 -11.8
PDP Invesco Dorsey Wright Momentum ETF 3.4 62 -23 3.6 -6.8
HELX Franklin Genomic Advancements ETF 3.4 50 -11 -0.3 -10.7
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 22 5.9 -4.5
XPND First Trust Expanded Technology ETF 3.4 65 -26 3.6 -6.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 12 7.2 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 -29 2.2 -8.3
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -13 3.5 -7.0
JHDV John Hancock U.S. High Dividend ETF 3.4 34 5 6.4 -4.0
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 35 6.7 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 30 5.5 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -31 5.1 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 0 11.6 +1.2
AGQI First Trust Active Global Quality Income ETF 3.3 85 -46 4.8 -5.7
FMAT Fidelity MSCI Materials Index ETF 3.3 8 31 6.4 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -21 6.1 -4.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.3 40 -1 8.1 -2.4
SGDM Sprott Gold Miners ETF 3.3 50 -11 3.1 -7.4
FXZ First Trust Materials AlphaDEX Fund 3.3 61 -22 10.0 -0.4
GDX VanEck Gold Miners ETF 3.3 51 -12 3.1 -7.4
ICOP iShares Copper and Metals Mining ETF 3.3 47 -8 7.1 -3.4
IYM iShares U.S. Basic Materials ETF 3.3 40 -1 6.2 -4.3
MXI iShares Global Materials ETF 3.3 41 -2 7.6 -2.9
RING iShares MSCI Global Gold Miners ETF 3.3 39 0 4.1 -6.4
SLVP iShares MSCI Global Silver Miners ETF 3.3 39 0 5.8 -4.7
XLB Materials Select Sector SPDR Fund 3.3 8 31 6.7 -3.8
XME SPDR S&P Metals & Mining ETF 3.3 35 4 6.1 -4.3
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -56 2.7 -7.7
AGMI Themes Silver Miners ETF 3.3 35 4 4.6 -5.9
VAW Vanguard Materials ETF 3.3 9 30 6.4 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.3 57 -18 3.4 -7.0
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 24 3.4 -7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.3 10 29 6.1 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 4 0.9 -9.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 27 6.0 -4.4
USMC Principal U.S. Mega-Cap ETF 3.3 12 27 4.2 -6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 24 6.0 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -29 6.8 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -40 4.5 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -21 5.0 -5.5
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -25 5.2 -5.2
EZM WisdomTree U.S. MidCap Fund 3.2 38 1 9.3 -1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 -1 5.3 -5.2
DWLD Davis Select Worldwide ETF 3.1 63 -24 7.1 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 -36 5.3 -5.2
SWP SWP Growth & Income ETF 3.1 99 -60 4.0 -6.5
VT Vanguard Total World Stock ETF 3.1 6 33 5.7 -4.8
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 29 4.5 -6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 4 5.3 -5.2
SUSA iShares MSCI USA ESG Select ETF 3.1 25 14 4.6 -5.9
PXJ Invesco Oil & Gas Services ETF 3.0 63 -24 4.4 -6.1
OIH VanEck Oil Services ETF 3.0 35 4 4.3 -6.1
IEZ iShares U.S. Oil Equipment & Services ETF 3.0 40 -1 4.6 -5.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.0 35 4 2.9 -7.6
BEDZ AdvisorShares Hotel ETF 3.0 100 -61 7.5 -3.0
EBIZ Global X E-Commerce ETF 3.0 50 -11 3.9 -6.6
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -11 4.6 -5.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.0 40 -1 2.7 -7.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 27 4.3 -6.1
WCEO Hypatia Women CEO ETF 3.0 85 -46 3.8 -6.7
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 24 7.2 -3.2
FPX First Trust US Equity Opportunities ETF 2.9 61 -22 0.9 -9.6
TINT ProShares Smart Materials ETF 2.9 58 -19 7.0 -3.5
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 -6 3.5 -7.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -19 4.3 -6.2
RND First Trust Bloomberg R&D Leaders ETF 2.9 60 -21 3.4 -7.1
VB Vanguard Small-Cap ETF 2.9 5 34 6.2 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 4 7.7 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 18 3.5 -7.0
CGGO Capital Group Global Growth Equity ETF 2.8 47 -8 4.4 -6.0
XLG Invesco S&P 500 Top 50 ETF 2.8 20 19 3.9 -6.6
CRAK VanEck Oil Refiners ETF 2.8 61 -22 12.2 +1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 -6 4.6 -5.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 -16 4.7 -5.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.8 38 1 6.4 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -56 3.1 -7.3
JPEF JPMorgan Equity Focus ETF 2.8 50 -11 4.2 -6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 27 7.2 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 -8 2.6 -7.9
JGLO JPMorgan Global Select Equity ETF 2.7 33 6 4.9 -5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -39 9.2 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -26 -1.3 -11.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -31 11.5 +1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -22 6.6 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 26 2.8 -7.7
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 11 4.0 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 32 6.1 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 24 5.8 -4.6
STXM Strive Mid-Cap ETF 2.6 18 21 6.2 -4.3
MBCC Monarch Blue Chips Core ETF 2.6 125 -86 4.3 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 0 -0.9 -11.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 -1 5.6 -4.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -21 3.1 -7.3
CLNR IQ Cleaner Transport ETF 2.5 45 -6 6.7 -3.8
VEGN US Vegan Climate ETF 2.5 60 -21 4.3 -6.2
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 19 3.7 -6.8
TMFX Motley Fool Next Index ETF 2.5 50 -11 2.7 -7.8
LIVR Intelligent Livermore ETF 2.5 69 -30 5.0 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 19 5.4 -5.0
SMAP Amplify Small-Mid Cap Equity ETF 2.5 60 -21 5.6 -4.8
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -41 11.8 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -36 2.4 -8.1
BGDV Bahl & Gaynor Dividend ETF 2.5 45 -6 4.7 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -10 5.7 -4.8
JGRO JPMorgan Active Growth ETF 2.5 44 -5 3.2 -7.3
CZAR Themes Natural Monopoly ETF 2.4 35 4 5.8 -4.7
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -8 5.3 -5.2
GNOM Global X Genomics & Biotechnology ETF 2.4 50 -11 -1.0 -11.5
DON WisdomTree U.S. MidCap Dividend Fund 2.4 38 1 9.2 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.4 24 15 7.3 -3.2
IJH iShares Core S&P Mid-Cap ETF 2.4 5 34 7.5 -3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 0 3.7 -6.8
SPMO Invesco S&P 500 Momentum ETF 2.4 13 26 3.4 -7.0
XLU Utilities Select Sector SPDR Fund 2.3 8 31 4.9 -5.6
XLK Technology Select Sector SPDR Fund 2.3 8 31 4.1 -6.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 0 10.0 -0.5
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 31 5.0 -5.5
XLI Industrial Select Sector SPDR Fund 2.3 8 31 4.4 -6.1
SFYX SoFi Next 500 ETF 2.3 0 39 5.8 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 32 7.5 -2.9
CLOU Global X Cloud Computing ETF 2.3 68 -29 2.2 -8.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 36 7.5 -3.0
NXTG First Trust Indxx NextG ETF 2.3 70 -31 4.8 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 31 3.6 -6.9
XNTK SPDR NYSE Technology ETF 2.3 35 4 3.1 -7.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -21 -2.3 -12.8
VIS Vanguard Industrials ETF 2.2 9 30 4.5 -6.0
PNQI Invesco NASDAQ Internet ETF 2.2 60 -21 3.3 -7.2
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -10 5.8 -4.7
CGDG Capital Group Dividend Growers ETF 2.2 47 -8 6.2 -4.3
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 31 4.4 -6.1
XLC Communication Services Select Sector SPDR Fund 2.1 8 31 4.9 -5.5
VPU Vanguard Utilities ETF 2.1 9 30 5.0 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 15 7.8 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 0 9.6 -0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -36 5.4 -5.1
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -8 1.6 -8.9
QTUM Defiance Quantum ETF 2.1 40 -1 4.7 -5.8
TMFC Motley Fool 100 Index ETF 2.1 50 -11 3.3 -7.2
DIV Global X SuperDividend US ETF 2.1 45 -6 12.4 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -26 3.9 -6.5
IYW iShares U.S. Technology ETF 2.1 40 -1 3.5 -7.0
SFYF SoFi Social 50 ETF 2.1 29 10 0.3 -10.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -21 6.4 -4.1
SMMD iShares Russell 2500 ETF 2.1 15 24 6.1 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 24 7.4 -3.1
VRAI Virtus Real Asset Income ETF 2.1 55 -16 10.4 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -25 2.1 -8.3
SYNB Putnam BioRevolution ETF 2.0 70 -31 2.9 -7.6
SKYY First Trust Cloud Computing ETF 2.0 60 -21 2.6 -7.8
AVUQ Avantis U.S. Quality ETF 2.0 15 24 4.2 -6.3
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 10 12.7 +2.2
IDU iShares U.S. Utilities ETF 2.0 40 -1 4.5 -5.9
DANA Dana Unconstrained Equity ETF 2.0 50 -11 3.0 -7.4
ABEQ Absolute Select Value ETF 2.0 85 -46 4.9 -5.6
IVRA Invesco Real Assets ESG ETF 2.0 59 -20 6.6 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 14 5.7 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 14 5.6 -4.8
BUYZ Franklin Disruptive Commerce ETF 2.0 50 -11 2.3 -8.2
FDCF Fidelity Disruptive Communications ETF 2.0 50 -11 2.7 -7.8
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -26 4.1 -6.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -24 8.9 -1.6
SEMG Suncoast Select Growth ETF 2.0 60 -21 4.3 -6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -6 4.0 -6.5
AIRL Themes Airlines ETF 2.0 35 4 1.8 -8.7
IYT iShares US Transportation ETF 2.0 40 -1 5.2 -5.3
XTN SPDR S&P Transportation ETF 2.0 35 4 5.1 -5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 4 7.3 -3.2
WTRE WisdomTree New Economy Real Estate Fund 2.0 58 -19 9.2 -1.3
MVPA Miller Value Partners Appreciation ETF 2.0 60 -21 9.7 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -16 12.6 +2.1
FDHT Fidelity Digital Health ETF 1.9 39 0 0.9 -9.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -11 4.2 -6.2
SNSR Global X Internet of Things ETF 1.9 68 -29 4.5 -6.0
ARKW ARK Next Generation Internet ETF 1.9 87 -48 -0.4 -10.8
DTEC ALPS Disruptive Technologies ETF 1.9 50 -11 3.8 -6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 29 4.2 -6.3
VGT Vanguard Information Technology ETF 1.8 9 30 3.5 -6.9
DEMZ Democratic Large Cap Core ETF 1.8 45 -6 4.2 -6.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -17 0.3 -10.2
FDG American Century Focused Dynamic Growth ETF 1.8 45 -6 1.8 -8.7
IGM iShares Expanded Tech Sector ETF 1.8 41 -2 3.5 -7.0
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 21 3.6 -6.9
FINX Global X FinTech ETF 1.7 68 -29 2.2 -8.2
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -29 3.3 -7.2
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -36 4.9 -5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 19 2.3 -8.2
IWF iShares Russell 1000 Growth ETF 1.7 19 20 4.2 -6.3
VONG Vanguard Russell 1000 Growth ETF 1.7 7 32 4.3 -6.2
CWS AdvisorShares Focused Equity ETF 1.7 84 -45 5.4 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 18 21 3.7 -6.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -6 2.2 -8.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 29 4.1 -6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -29 2.4 -8.1
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -20 2.7 -7.8
RCGE RockCreek Global Equality ETF 1.6 95 -56 6.7 -3.7
ARKG ARK Genomic Revolution ETF 1.6 75 -36 -1.2 -11.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 27 5.0 -5.5
BWEB Bitwise Web3 ETF 1.6 85 -46 -0.2 -10.7
JXI iShares Global Utilities ETF 1.6 43 -4 5.5 -4.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 4 6.9 -3.6
FEOE First Eagle Overseas Equity ETF 1.6 79 -40 7.7 -2.8
WCBR WisdomTree Cybersecurity Fund 1.5 45 -6 1.9 -8.6
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 -21 4.0 -6.4
XTL SPDR S&P Telecom ETF 1.5 35 4 1.9 -8.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -21 3.5 -7.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 -21 3.6 -6.9
CGUS Capital Group Core Equity ETF 1.5 33 6 4.2 -6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -21 7.4 -3.1
AMZA InfraCap MLP ETF 1.4 164 -125 8.9 -1.6
VOT Vanguard Mid-Cap Growth ETF 1.4 7 32 3.6 -6.9
VXF Vanguard Extended Market ETF 1.4 5 34 4.6 -5.9
FCLD Fidelity Cloud Computing ETF 1.4 39 0 3.1 -7.4
IEDI iShares U.S. Consumer Focused ETF 1.4 18 21 5.7 -4.8
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 14 6.7 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -21 5.6 -4.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -40 0.0 -10.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 -10 4.3 -6.2
CLOD Themes Cloud Computing ETF 1.4 35 4 3.2 -7.3
IXN iShares Global Tech ETF 1.4 41 -2 3.2 -7.3
IFRA iShares U.S. Infrastructure ETF 1.4 30 9 6.4 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -61 4.7 -5.7
FMED Fidelity Disruptive Medicine ETF 1.4 50 -11 -1.1 -11.5
ARKF ARK Fintech Innovation ETF 1.3 75 -36 -0.5 -10.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -20 3.8 -6.7
IWY iShares Russell Top 200 Growth ETF 1.3 20 19 4.3 -6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 -4 6.0 -4.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -69 2.9 -7.5
EXI iShares Global Industrials ETF 1.3 42 -3 4.5 -6.0
BEEX BeeHive ETF 1.3 84 -45 4.3 -6.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -21 6.1 -4.3
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -6 1.5 -9.0
LVOL American Century Low Volatility ETF 1.2 29 10 5.0 -5.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 21 8.9 -1.6
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 11 9.6 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -31 4.6 -5.9
SMOG VanEck Low Carbon Energy ETF 1.2 61 -22 1.5 -9.0
OSCV Opus Small Cap Value ETF 1.2 79 -40 6.7 -3.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 24 9.0 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 29 9.1 -1.4
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 35 4.0 -6.5
XITK SPDR FactSet Innovative Technology ETF 1.1 45 -6 -0.3 -10.8
CGV Conductor Global Equity Value ETF 1.1 130 -91 8.4 -2.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -19 -1.3 -11.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 -19 -2.0 -12.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 24 4.4 -6.1
WDIV SPDR S&P Global Dividend ETF 1.1 40 -1 9.3 -1.2
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 31 4.4 -6.1
IYJ iShares U.S. Industrials ETF 1.1 40 -1 4.7 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -26 1.8 -8.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -22 1.2 -9.3
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -21 2.6 -7.9
IVW iShares S&P 500 Growth ETF 1.0 18 21 3.8 -6.7
VOOG Vanguard S&P 500 Growth ETF 1.0 7 32 3.9 -6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 35 3.9 -6.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -36 0.2 -10.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -13 7.7 -2.8
WUGI AXS Esoterica NextG Economy ETF 1.0 75 -36 2.2 -8.3
ILCG iShares Morningstar Growth ETF 1.0 4 35 3.5 -7.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 35 3.8 -6.7
STXG Strive 1000 Growth ETF 1.0 18 21 3.7 -6.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -16 3.5 -6.9
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -6 6.1 -4.3
PCGG Polen Capital Global Growth ETF 0.9 85 -46 3.8 -6.6
ARKK ARK Innovation ETF 0.9 75 -36 -2.3 -12.7
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -11 3.7 -6.8
FFOX FundX Future Fund Opportunities ETF 0.8 100 -61 4.3 -6.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 8 5.3 -5.2
HWAY Themes US Infrastructure ETF 0.7 29 10 5.9 -4.5
IBOT Vaneck Robotics ETF 0.7 47 -8 3.9 -6.5
DTAN Sparkline International Intangible Value ETF 0.7 55 -16 8.5 -2.0
XSW SPDR S&P Software & Services ETF 0.7 35 4 2.2 -8.3
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 13 3.3 -7.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -36 -0.4 -10.9
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -46 2.9 -7.5
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -36 -0.4 -10.9
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -2 2.6 -7.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 -9 8.6 -1.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -9 1.5 -8.9
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -33 6.7 -3.8
VOX Vanguard Communication Services ETF 0.6 9 30 4.4 -6.0
TMAT Main Thematic Innovation ETF 0.6 164 -125 -1.5 -11.9
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 3 3.5 -7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 14 7.9 -2.5
VIDI Vident International Equity Strategy ETF 0.6 61 -22 10.5 0.0
FDTX Fidelity Disruptive Technology ETF 0.5 50 -11 2.5 -8.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 33 9.4 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 22 5.6 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 14 8.5 -2.0
VUG Vanguard Growth ETF 0.3 4 35 3.8 -6.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 32 1.9 -8.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 8 10.3 -0.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 32 3.9 -6.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -8 5.8 -4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -36 2.2 -8.3
ARTY iShares Future AI & Tech ETF 0.3 47 -8 3.0 -7.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 13 6.5 -4.0
IXP iShares Global Comm Services ETF 0.3 42 -3 5.4 -5.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 35 6.2 -4.3
AOTG AOT Growth and Innovation ETF 0.2 75 -36 1.6 -8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -31 2.7 -7.8
PRNT 3D Printing ETF 0.1 66 -27 1.2 -9.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 8.6 -1.9
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -31 4.6 -5.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -38 4.2 -6.3

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.59
 
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.