VictoryShares Free Cash Flow ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.6x P/Sales
ratio		 1.0x
P/BV
ratio		 2.4x Div.
yield		 1.7%


  • 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) $1,022
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) $70,137
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
GILEAD SCIENCES INC 4.5 %
CIGNA CORPORATION 4.0 %
EXPEDIA GROUP INC 3.8 %
AMGEN INC 3.6 %
LENNAR CORP-CL A 3.5 %
CVS CAREMARK CORP 3.4 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 3.1 %
ELEVANCE HEALTH INC 3.0 %
DR HORTON INC 3.0 %
CENTENE CORP 2.7 %
Total 34.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $34.07
30d moving avg. $32.65
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 305
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $16,531

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 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™: 9.2%


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 72.1 71 -32 8.2 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 31.6 25 14 10.5 +1.4
SPGP Invesco S&P 500 GARP ETF 31.0 34 5 8.2 -1.0
COWZ Pacer US Cash Cows 100 ETF 30.5 49 -10 10.1 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 29.5 59 -20 9.0 -0.1
WTV WisdomTree US Value Fund of Benef Interest 28.2 12 27 8.8 -0.3
QVAL Alpha Architect US Quantitative Value ETF 27.9 39 0 9.9 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 24.9 39 0 8.0 -1.2
ECML Euclidean Fundamental Value ETF 24.8 95 -56 12.8 +3.6
FXN First Trust Energy AlphaDEX Fund 23.6 62 -23 6.3 -2.9
EQRR ProShares Equities for Rising Rates ETF 23.6 35 4 8.2 -1.0
IYE iShares U.S. Energy ETF 22.8 40 -1 7.1 -2.1
FENY Fidelity MSCI Energy Index ETF 22.8 8 31 7.1 -2.0
VDE Vanguard Energy ETF 22.7 10 29 7.1 -2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 22.7 40 -1 8.7 -0.5
XLE Energy Select Sector SPDR Fund 22.5 9 30 7.6 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 22.3 13 26 9.2 -0.0
FTXN First Trust Nasdaq Oil & Gas ETF 22.2 60 -21 8.7 -0.4
SURE AdvisorShares Insiders Advantage ETF 22.0 90 -51 9.2 +0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 21.2 60 -21 8.4 -0.8
IGE iShares North American Natural Resources ETF 21.1 41 -2 6.7 -2.4
PWV Invesco Large Cap Value ETF 20.9 55 -16 6.8 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 20.6 35 4 10.1 +0.9
IXC iShares Global Energy ETF 20.4 44 -5 9.3 +0.1
DRLL Strive U.S. Energy ETF 19.7 41 -2 8.2 -1.0
ROE Astoria US Quality Kings ETF 19.2 49 -10 7.1 -2.1
VLUE iShares MSCI USA Value Factor ETF 18.7 15 24 10.1 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 18.7 59 -20 8.0 -1.2
DFLV Dimensional US Large Cap Value ETF 18.6 22 17 7.4 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 18.1 39 0 7.3 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 17.8 29 10 6.8 -2.4
XHB SPDR S&P Homebuilders ETF 17.2 35 4 9.1 -0.1
TPHD Timothy Plan High Dividend Stock ETF 17.0 52 -13 6.0 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.9 54 -15 5.9 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.8 15 24 9.3 +0.2
AVLV Avantis U.S. Large Cap Value ETF 16.6 15 24 7.2 -2.0
BUL Pacer US Cash Cows Growth ETF 16.6 60 -21 7.8 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.5 60 -21 8.5 -0.7
FILL iShares MSCI Global Energy Producers ETF 16.5 39 0 10.4 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 16.5 30 9 7.9 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 16.2 60 -21 6.1 -3.1
RDVY First Trust Rising Dividend Achievers ETF 16.2 50 -11 9.1 -0.1
ITB iShares U.S. Home Construction ETF 15.9 40 -1 9.5 +0.3
INEQ Columbia International Equity Income ETF 15.9 45 -6 6.5 -2.7
DFUV Dimensional US Marketwide Value ETF 15.9 22 17 7.2 -2.0
ULVM VictoryShares US Value Momentum ETF 15.9 20 19 7.1 -2.1
RWL Invesco S&P 500 Revenue ETF 15.8 39 0 6.8 -2.4
IHF iShares U.S. Healthcare Providers ETF 15.3 40 -1 6.2 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.1 75 -36 6.8 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 14.8 40 -1 7.6 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 14.8 50 -11 6.7 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 14.7 40 -1 10.2 +1.0
SYLD Cambria Shareholder Yield ETF 14.7 59 -20 10.9 +1.7
FTGS First Trust Growth Strength ETF 14.7 60 -21 5.5 -3.7
REVS Columbia Research Enhanced Value ETF 14.6 19 20 7.4 -1.8
FXH First Trust Health Care AlphaDEX Fund 14.5 62 -23 6.9 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 14.4 20 19 9.3 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 14.3 20 19 6.9 -2.3
IUS Invesco RAFI Strategic US ETF 14.2 19 20 6.8 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 19 7.5 -1.7
WLDR Affinity World Leaders Equity ETF 13.7 67 -28 7.9 -1.3
FBCV Fidelity Blue Chip Value ETF 13.6 59 -20 6.9 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 13.5 23 16 6.2 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.2 19 20 6.2 -3.0
STXV Strive 1000 Value ETF 13.1 18 21 7.5 -1.7
DFVX Dimensional US Large Cap Vector ETF 13.1 22 17 6.1 -3.1
NANR SPDR S&P North American Natural Resources ETF 13.0 35 4 7.4 -1.8
TXS Texas Capital Texas Equity Index ETF 12.8 49 -10 5.0 -4.1
FLRG Fidelity U.S. Multifactor ETF 12.8 15 24 7.3 -1.9
USMF WisdomTree U.S. Multifactor Fund 12.7 28 11 7.2 -2.0
MAGA Point Bridge America First ETF 12.6 72 -33 5.7 -3.5
RPV Invesco S&P 500 Pure Value ETF 12.5 35 4 10.0 +0.8
PKB Invesco Building & Construction ETF 12.5 62 -23 6.1 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 12.4 6 33 7.5 -1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.3 40 -1 4.5 -4.7
DEUS Xtrackers Russell US Multifactor ETF 12.3 17 22 6.9 -2.3
SCHD Schwab US Dividend Equity ETF 12.3 6 33 9.2 +0.0
DURA VanEck Durable High Dividend ETF 12.3 29 10 7.3 -1.9
ROUS Hartford Multifactor US Equity ETF 12.3 19 20 6.5 -2.7
XHS SPDR S&P Health Care Services ETF 12.3 35 4 5.7 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 12.2 18 21 6.4 -2.8
SSPY Syntax Stratified LargeCap ETF 12.2 30 9 6.3 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 12.2 59 -20 5.6 -3.6
FCPI Fidelity Stocks for Inflation ETF 12.1 15 24 8.2 -1.0
JOET Virtus Terranova US Quality Momentum ETF 12.1 29 10 4.9 -4.3
AFLG First Trust Active Factor Large Cap ETF 12.0 55 -16 5.9 -3.3
XLV Health Care Select Sector SPDR Fund 11.9 9 30 6.9 -2.3
SRHQ SRH U.S. Quality ETF 11.9 35 4 7.5 -1.7
VFVA Vanguard U.S. Value Factor ETF 11.9 13 26 10.2 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.8 35 4 7.6 -1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.8 60 -21 9.1 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.7 38 1 7.6 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 11.7 29 10 9.6 +0.4
VFMF Vanguard U.S. Multifactor ETF 11.7 18 21 8.4 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 11.5 0 39 10.8 +1.7
YALL God Bless America ETF 11.5 65 -26 3.6 -5.6
DIVB iShares Core Dividend ETF 11.3 5 34 7.4 -1.8
VYM Vanguard High Dividend Yield Index ETF 11.3 6 33 6.8 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 11.2 18 21 6.3 -2.9
HDV iShares Core High Dividend ETF 11.1 8 31 7.1 -2.1
GNR SPDR S&P Global Natural Resources ETF 11.1 40 -1 9.6 +0.5
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 27 7.7 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 11.1 19 20 0.8 -8.4
FBT First Trust NYSE Arca Biotechnology Index Fund 11.0 56 -17 2.7 -6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -21 4.8 -4.4
PTL Inspire 500 ETF 11.0 9 30 5.6 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 21 7.1 -2.1
RPG Invesco S&P 500 Pure Growth ETF 10.9 35 4 3.7 -5.5
PY Principal Value ETF 10.9 15 24 7.1 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.9 20 19 5.6 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.8 61 -22 6.0 -3.2
PXE Invesco Energy Exploration & Production ETF 10.8 60 -21 13.4 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.8 20 19 7.5 -1.7
VHT Vanguard Health Care ETF 10.7 10 29 5.3 -3.9
FHLC Fidelity MSCI Health Care Index ETF 10.7 8 31 5.5 -3.6
PKW Invesco Buyback Achievers ETF 10.6 62 -23 6.6 -2.6
JAVA JPMorgan Active Value ETF 10.6 44 -5 5.8 -3.4
VOE Vanguard Mid-Cap Value ETF 10.6 7 32 6.9 -2.3
IBB iShares Biotechnology ETF 10.6 45 -6 0.2 -9.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 10.6 52 -13 5.1 -4.1
MBOX Freedom Day Dividend ETF 10.6 39 0 7.3 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 10.6 12 27 6.8 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.6 58 -19 5.1 -4.1
IYH iShares U.S. Healthcare ETF 10.6 40 -1 6.1 -3.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.5 69 -30 8.4 -0.8
EPS WisdomTree U.S. LargeCap Fund 10.5 8 31 5.9 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.5 30 9 4.8 -4.4
VTV Vanguard Value ETF 10.5 4 35 6.4 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 10.4 31 8 6.6 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 10.2 39 0 6.8 -2.4
XBI SPDR S&P BIOTECH ETF 10.2 35 4 -3.2 -12.3
FDVV Fidelity High Dividend ETF 10.2 15 24 8.7 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 10.1 25 14 6.9 -2.3
DGRO iShares Core Dividend Growth ETF 10.0 8 31 6.2 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.0 60 -21 7.5 -1.7
CCMG CCM Global Equity ETF 10.0 34 5 7.5 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.9 29 10 6.3 -2.8
FTWO Strive FAANG 2.0 ETF 9.9 49 -10 4.5 -4.7
HOMZ Hoya Capital Housing ETF 9.9 30 9 6.7 -2.5
HAP VanEck Natural Resources ETF 9.9 50 -11 9.8 +0.6
MGV Vanguard Mega Cap Value ETF 9.9 7 32 6.2 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 15 7.4 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.8 67 -28 9.0 -0.2
AFMC First Trust Active Factor Mid Cap ETF 9.8 65 -26 7.0 -2.2
FTDS First Trust Dividend Strength ETF 9.8 70 -31 7.9 -1.2
IWX iShares Russell Top 200 Value ETF 9.7 20 19 6.0 -3.2
GVLU Gotham 1000 Value ETF 9.7 50 -11 7.3 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 9.7 15 24 6.3 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.7 15 24 4.6 -4.6
VOOV Vanguard S&P 500 Value ETF 9.7 10 29 6.3 -2.9
IVE iShares S&P 500 Value ETF 9.6 18 21 6.2 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 9.6 4 35 6.3 -2.8
VONV Vanguard Russell 1000 Value ETF 9.6 8 31 6.2 -3.0
IWD iShares Russell 1000 Value ETF 9.6 19 20 6.1 -3.1
BBH VanEck Biotech ETF 9.6 35 4 5.0 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 9.6 28 11 5.7 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 9.5 25 14 6.8 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 9.4 12 27 6.2 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 9.4 85 -46 1.9 -7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.4 9 30 5.8 -3.4
FVAL Fidelity Value Factor ETF 9.4 15 24 7.0 -2.2
ILCV iShares Morningstar Value ETF 9.3 4 35 6.1 -3.1
NUDV Nuveen ESG Dividend ETF 9.3 26 13 6.8 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 9.3 75 -36 5.5 -3.7
PJP Invesco Pharmaceuticals ETF 9.3 57 -18 9.7 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 9.3 35 4 5.6 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.3 40 -1 5.6 -3.6
QQQN VictoryShares Nasdaq Next 50 ETF 9.3 18 21 4.7 -4.5
DTD WisdomTree U.S. Total Dividend Fund 9.2 28 11 5.9 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.2 15 24 6.4 -2.8
BIBL Inspire 100 ETF 9.2 35 4 5.1 -4.1
FTCS First Trust Capital Strength ETF 9.1 55 -16 5.6 -3.6
VAMO Cambria Value & Momentum ETF 9.1 61 -22 8.4 -0.8
IUSV iShares Core S&P US Value ETF 9.1 4 35 6.4 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 -7 9.2 +0.1
FLDZ RiverNorth Patriot ETF 9.0 75 -36 5.4 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 -6 8.8 -0.3
CANC Tema Oncology ETF 8.9 75 -36 -3.6 -12.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.8 35 4 6.3 -2.9
CRTC Xtrackers US National Critical Technologies ETF 8.8 35 4 5.1 -4.1
FCG First Trust Natural Gas ETF 8.8 60 -21 13.2 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 8.7 4 35 6.4 -2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.7 49 -10 4.7 -4.4
IXJ iShares Global Healthcare ETF 8.6 42 -3 6.0 -3.2
EIPX FT Energy Income Partners Strategy ETF 8.6 95 -56 6.7 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 27 5.7 -3.4
DIVL Madison Dividend Value ETF 8.5 65 -26 5.4 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.5 65 -26 4.7 -4.4
QUVU Hartford Quality Value ETF 8.5 46 -7 6.5 -2.7
NULV Nuveen ESG Large-Cap Value ETF 8.5 26 13 6.6 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 8.4 58 -19 7.6 -1.6
AVUS Avantis U.S. Equity ETF 8.4 15 24 5.7 -3.5
QLC FlexShares US Quality Large Cap Index Fund 8.3 25 14 5.3 -3.8
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 35 5.8 -3.3
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 19 6.1 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 8.3 42 -3 6.1 -3.1
CGDV Capital Group Dividend Value ETF 8.2 33 6 5.4 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.2 9 30 5.4 -3.8
DIVG Invesco S&P 500 High Dividend Growers ETF 8.2 39 0 6.9 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 8.2 29 10 4.9 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 8.2 9 30 5.8 -3.4
SIZE iShares MSCI USA Size Factor ETF 8.1 15 24 5.6 -3.6
IWS iShares Russell Mid-Cap Value ETF 8.1 23 16 6.3 -2.8
VO Vanguard Mid-Cap ETF 8.0 4 35 5.5 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.0 56 -17 5.9 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 8.0 9 30 5.3 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 7.9 18 21 5.3 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 7.9 75 -36 4.6 -4.5
DFNV Donoghue Forlines Innovation ETF 7.9 69 -30 4.7 -4.5
TTAC FCF US Quality ETF 7.8 59 -20 6.2 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 7.8 28 11 5.9 -3.3
DHS WisdomTree U.S. High Dividend Fund 7.8 38 1 7.7 -1.5
DUHP Dimensional US High Profitability ETF 7.8 21 18 6.5 -2.7
PBE Invesco Biotechnology & Genome ETF 7.7 58 -19 -2.4 -11.5
UDI USCF Dividend Income Fund 7.7 65 -26 7.2 -2.0
JHML John Hancock Multifactor Large Cap ETF 7.6 29 10 5.3 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.6 80 -41 5.6 -3.5
GSPY Gotham Enhanced 500 ETF 7.6 50 -11 5.1 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 24 5.5 -3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.5 60 -21 5.7 -3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.5 60 -21 7.5 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 26 5.0 -4.2
VALQ American Century U.S. Quality Value ETF 7.4 29 10 7.3 -1.9
RECS Columbia Research Enhanced Core ETF 7.4 15 24 5.5 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 21 5.6 -3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.4 65 -26 1.3 -7.9
HLAL Wahed FTSE USA Shariah ETF 7.4 50 -11 4.8 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 -21 9.1 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 4 4.6 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 -21 13.1 +4.0
ITAN Sparkline Intangible Value ETF 7.1 50 -11 5.9 -3.3
HDUS Hartford Disciplined US Equity ETF 7.1 19 20 6.0 -3.2
HLGE Hartford Longevity Economy ETF 7.1 44 -5 5.8 -3.3
ACVF American Conservative Values ETF 7.1 75 -36 4.2 -5.0
QUS SPDR MSCI USA StrategicFactors ETF 7.1 15 24 5.7 -3.5
KRMA Global X Conscious Companies ETF 7.0 43 -4 5.7 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.0 50 -11 7.4 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.0 49 -10 10.0 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.0 15 24 5.8 -3.4
IWR iShares Russell Midcap ETF 7.0 19 20 5.6 -3.6
PSET Principal Quality ETF 7.0 15 24 5.2 -3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.9 79 -40 5.1 -4.0
DEW WisdomTree Global High Dividend Fund 6.9 58 -19 8.5 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.9 58 -19 4.5 -4.7
LRGF iShares U.S. Equity Factor ETF 6.9 8 31 5.7 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -67 10.1 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 25 5.0 -4.2
FDWM Fidelity Women's Leadership ETF 6.8 59 -20 4.5 -4.6
PRAY FIS Christian Stock Fund 6.7 69 -30 5.7 -3.4
VIRS Pacer BioThreat Strategy ETF 6.7 70 -31 5.9 -3.3
BBP Virtus LifeSci Biotech Products ETF 6.7 79 -40 0.0 -9.2
BLES Inspire Global Hope ETF 6.7 61 -22 6.4 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 7 4.8 -4.4
FDMO Fidelity Momentum Factor ETF 6.7 15 24 4.1 -5.1
OALC OneAscent Large Cap Core ETF 6.7 86 -47 4.3 -4.9
VSDA VictoryShares Dividend Accelerator ETF 6.7 35 4 6.6 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 30 5.1 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 6.6 59 -20 2.5 -6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.6 15 24 4.7 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.6 52 -13 7.0 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 6.5 47 -8 -4.0 -13.2
NDIV Amplify Natural Resources Dividend Income ETF 6.5 59 -20 9.1 -0.1
GURU Global X Guru Index ETF 6.5 75 -36 1.7 -7.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 -26 7.3 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 -4 5.1 -4.1
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 26 7.4 -1.8
SNPE Xtrackers S&P 500 ESG ETF 6.4 10 29 5.1 -4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 -1 4.2 -5.0
FQAL Fidelity Quality Factor ETF 6.4 15 24 5.7 -3.5
DCOR Dimensional US Core Equity 1 ETF 6.4 14 25 5.4 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 22 5.4 -3.8
VUSE Vident U.S. Equity Strategy ETF 6.3 50 -11 4.4 -4.8
BMED Future Health ETF 6.3 85 -46 -0.3 -9.5
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 -6 4.8 -4.4
WCEO Hypatia Women CEO ETF 6.3 85 -46 4.1 -5.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.3 106 -67 3.5 -5.6
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 14 6.6 -2.5
XMMO Invesco S&P MidCap Momentum ETF 6.3 34 5 5.7 -3.5
FDLO Fidelity Low Volatility Factor ETF 6.3 15 24 5.2 -4.0
PINK Simplify Health Care ETF 6.2 50 -11 3.1 -6.1
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -21 6.4 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 6.1 50 -11 4.5 -4.7
SMOT VanEck Morningstar SMID Moat ETF 6.1 49 -10 5.9 -3.3
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 3 9.1 -0.1
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -26 5.2 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -21 6.2 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 19 6.4 -2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 -1 5.4 -3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.0 60 -21 6.7 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 14 6.3 -2.9
KONG Formidable Fortress ETF 6.0 89 -50 5.5 -3.7
VRAI Virtus Real Asset Income ETF 6.0 55 -16 7.7 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.0 7 32 7.5 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 6.0 36 3 4.6 -4.6
DUSA Davis Select U.S. Equity ETF 6.0 61 -22 7.3 -1.8
AGNG Global X Aging Population ETF 5.9 50 -11 4.0 -5.2
FMIL Fidelity New Millennium ETF 5.9 59 -20 4.7 -4.5
FSCS First Trust SMID Capital Strength ETF 5.9 60 -21 6.5 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 5.9 42 -3 5.1 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 24 4.3 -4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 5.9 16 23 5.5 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 5.8 49 -10 4.9 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 22 5.9 -3.3
QUAL iShares MSCI USA Quality Factor ETF 5.8 15 24 5.2 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 2 3.9 -5.3
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -50 5.2 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.8 12 27 4.5 -4.6
BFOR ALPS Barron's 400 ETF 5.7 65 -26 5.8 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 26 2.2 -7.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 24 5.8 -3.4
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -40 4.1 -5.1
SUSA iShares MSCI USA ESG Select ETF 5.7 25 14 5.1 -4.1
ESGU iShares ESG Aware MSCI USA ETF 5.7 15 24 5.0 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 1 4.7 -4.4
EDOW First Trust Dow 30 Equal Weight ETF 5.7 50 -11 5.6 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 4 1.9 -7.2
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 1 7.9 -1.3
DFAU Dimensional US Core Equity Market ETF 5.7 12 27 5.1 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.7 15 24 5.9 -3.3
JHDV John Hancock U.S. High Dividend ETF 5.7 34 5 6.1 -3.1
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 12 8.4 -0.8
PFM Invesco Dividend Achievers ETF 5.6 53 -14 5.2 -4.0
CRAK VanEck Oil Refiners ETF 5.6 61 -22 15.2 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 28 4.8 -4.4
VOTE TCW Transform 500 ETF 5.5 5 34 4.9 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 39 5.1 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 32 4.9 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 5.5 75 -36 3.9 -5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.5 35 4 5.5 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 24 7.3 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 0 11.1 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 28 5.0 -4.2
HKND Humankind US Stock ETF 5.5 11 28 6.9 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 37 5.0 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 10 7.0 -2.2
VIG Vanguard Dividend Appreciation ETF 5.4 6 33 5.5 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.4 15 24 7.2 -2.0
PBUS Invesco MSCI USA ETF 5.4 4 35 5.0 -4.2
EBIZ Global X E-Commerce ETF 5.4 50 -11 2.1 -7.1
PEJ Invesco Leisure and Entertainment ETF 5.3 58 -19 1.0 -8.1
VSLU Applied Finance Valuation Large Cap ETF 5.3 49 -10 5.5 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 5.3 20 19 5.0 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 21 5.4 -3.7
SPY SPDR S&P 500 ETF Trust 5.3 9 30 5.0 -4.2
VOO Vanguard S&P 500 ETF 5.3 3 36 5.0 -4.2
IVV iShares Core S&P 500 ETF 5.3 3 36 5.0 -4.1
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 36 5.0 -4.2
SPLG SPDR Portfolio S&P 500 ETF 5.3 2 37 5.0 -4.1
SPHB Invesco S&P 500 High Beta ETF 5.3 25 14 3.5 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 14 5.6 -3.6
DVY iShares Select Dividend ETF 5.3 38 1 8.1 -1.1
CHGX AXS Change Finance ESG ETF 5.2 49 -10 5.2 -4.0
SCHX Schwab U.S. Large-Cap ETF 5.2 3 36 5.1 -4.1
DVND Touchstone Dividend Select ETF 5.2 67 -28 5.6 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 19 4.8 -4.3
INCE Franklin Income Equity Focus ETF 5.2 29 10 5.5 -3.7
VV Vanguard Large-Cap ETF 5.2 4 35 4.9 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.2 20 19 6.2 -3.0
IPDP Dividend Performers ETF 5.2 122 -83 5.2 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 32 5.0 -4.2
HART IQ Healthy Hearts ETF 5.1 45 -6 4.7 -4.5
VONE Vanguard Russell 1000 ETF 5.1 8 31 4.9 -4.2
SCHK Schwab 1000 Index ETF 5.1 5 34 5.1 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 36 5.1 -4.0
IWB iShares Russell 1000 ETF 5.1 15 24 4.9 -4.3
IYY iShares Dow Jones U.S. ETF 5.1 20 19 4.8 -4.4
STRV Strive 500 ETF 5.1 5 34 4.9 -4.3
IYC iShares U.S. Consumer Discretionary ETF 5.1 40 -1 3.6 -5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 1 5.8 -3.4
DFUS Dimensional U.S. Equity ETF 5.0 9 30 4.9 -4.3
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -21 7.2 -2.0
LRGC AB US Large Cap Strategic Equities ETF 5.0 48 -9 4.6 -4.6
NETZ TCW Transform Systems ETF 5.0 75 -36 3.6 -5.6
APUE ActivePassive U.S. Equity ETF 5.0 45 -6 4.8 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -20 2.7 -6.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 -26 3.8 -5.4
RTH VanEck Retail ETF 5.0 35 4 6.2 -3.0
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 -23 4.0 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -22 6.3 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.9 39 0 4.4 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 9 8.1 -1.1
SCHB Schwab U.S. Broad Market ETF 4.9 3 36 5.0 -4.2
XLY Consumer Discretionary Select Sector SPDR Fund 4.9 9 30 5.1 -4.0
VTI Vanguard Total Stock Market ETF 4.9 3 36 4.8 -4.4
FXL First Trust Technology AlphaDEX Fund 4.9 61 -22 4.9 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.9 80 -41 4.3 -4.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.9 55 -16 5.5 -3.7
VTHR Vanguard Russell 3000 ETF 4.8 10 29 4.8 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 36 4.8 -4.3
IWV iShares Russell 3000 ETF 4.8 20 19 4.7 -4.5
VOT Vanguard Mid-Cap Growth ETF 4.8 7 32 3.7 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.8 25 14 5.3 -3.9
ARVR First Trust Indxx Metaverse ETF 4.8 70 -31 1.2 -8.0
VBR Vanguard Small Cap Value ETF 4.8 7 32 7.6 -1.6
AIEQ AI Powered Equity ETF 4.8 75 -36 5.3 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 30 4.7 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.7 8 31 5.0 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 24 6.6 -2.6
BTHM BlackRock Future U.S. Themes ETF 4.7 60 -21 4.2 -5.0
AVSU Avantis Responsible U.S. Equity ETF 4.7 15 24 6.1 -3.1
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 35 6.1 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 4 9.2 +0.1
MGC Vanguard Mega Cap ETF 4.6 7 32 4.8 -4.3
QDF FlexShares Quality Dividend Index Fund 4.6 37 2 4.2 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -36 3.5 -5.7
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 -17 4.8 -4.4
NULC Nuveen ESG Large-Cap ETF 4.6 21 18 5.3 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.6 15 24 5.8 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.6 10 29 5.1 -4.1
IWL iShares Russell Top 200 ETF 4.5 15 24 4.7 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 -13 5.5 -3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 24 5.7 -3.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 -10 6.3 -2.9
TMFX Motley Fool Next Index ETF 4.5 50 -11 2.9 -6.2
FDIV MarketDesk Focused U.S. Dividend ETF 4.5 35 4 5.1 -4.1
RVRB Reverb ETF 4.4 30 9 4.7 -4.5
BKWO BNY Mellon Women's Opportunities ETF 4.4 50 -11 3.9 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 29 5.2 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 4.3 30 9 6.1 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 31 4.7 -4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.3 39 0 4.2 -5.0
VCR Vanguard Consumer Discretionary ETF 4.3 10 29 4.6 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.3 9 30 5.2 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 4 5.6 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 33 4.2 -5.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 -1 6.7 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 4.2 110 -71 5.4 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 -6 4.6 -4.6
SDY SPDR S&P Dividend ETF 4.1 35 4 5.7 -3.5
LCF Touchstone US Large Cap Focused ETF 4.1 69 -30 4.1 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 -8 -4.7 -13.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 12 6.9 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 19 6.7 -2.5
TOK iShares MSCI Kokusai ETF 4.0 26 13 5.0 -4.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 -46 7.8 -1.4
XLI Industrial Select Sector SPDR Fund 4.0 9 30 4.3 -4.9
LNGG Roundhill Alerian LNG ETF 4.0 65 -26 9.3 +0.1
RFFC ALPS Active Equity Opportunity ETF 4.0 48 -9 4.0 -5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.0 14 25 6.0 -3.2
WDNA WisdomTree BioRevolution Fund 3.9 45 -6 -3.6 -12.8
AMZA InfraCap MLP ETF 3.9 164 -125 4.6 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 35 5.7 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 24 6.8 -2.4
PEXL Pacer US Export Leaders ETF 3.9 60 -21 5.3 -3.8
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 29 5.0 -4.2
QLTY GMO U.S. Quality ETF 3.9 50 -11 4.3 -4.9
JRNY ALPS Global Travel Beneficiaries ETF 3.9 65 -26 -1.2 -10.4
FVD First Trust Value Line Dividend Index Fund 3.9 65 -26 6.1 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 -16 4.7 -4.5
QGRO American Century U.S. Quality Growth ETF 3.9 29 10 4.7 -4.5
BEDZ AdvisorShares Hotel ETF 3.8 100 -61 1.9 -7.3
AWAY ETFMG Travel Tech ETF 3.8 76 -37 -5.5 -14.7
URTH iShares MSCI World ETF 3.8 24 15 5.3 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 29 5.4 -3.8
JETS U.S. Global Jets ETF 3.8 60 -21 -14.1 -23.2
OEF iShares S&P 100 ETF 3.8 20 19 4.8 -4.4
WFH Direxion Work From Home ETF 3.8 45 -6 6.0 -3.1
DSI iShares MSCI KLD 400 Social ETF 3.8 25 14 5.1 -4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 -1 6.3 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 -16 12.4 +3.2
DGT SPDR Global Dow ETF 3.7 50 -11 6.9 -2.2
VIS Vanguard Industrials ETF 3.7 10 29 4.2 -5.0
SPHQ Invesco S&P 500 Quality ETF 3.7 15 24 5.6 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 27 4.5 -4.7
JEPI JPMorgan Equity Premium Income ETF 3.6 35 4 5.0 -4.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -36 3.4 -5.8
MEDX Horizon Kinetics Medical ETF 3.6 85 -46 -0.4 -9.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 32 8.6 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -26 4.5 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 10 4.3 -4.9
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 16 3.4 -5.8
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 -36 3.3 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 15 7.0 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 29 5.2 -4.0
GLOF iShares Global Equity Factor ETF 3.4 20 19 7.0 -2.2
RUNN Running Oak Efficient Growth ETF 3.4 58 -19 4.7 -4.4
ACWI iShares MSCI ACWI ETF 3.4 32 7 5.4 -3.8
WBIY WBI Power Factor High Dividend ETF 3.4 100 -61 10.1 +0.9
FCLD Fidelity Cloud Computing ETF 3.4 39 0 3.3 -5.9
IYK iShares U.S. Consumer Staples ETF 3.4 40 -1 6.4 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 24 6.7 -2.4
FOVL iShares Focused Value Factor ETF 3.4 25 14 8.8 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 27 5.2 -4.0
QQQ Invesco QQQ Trust Series I 3.3 20 19 4.5 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.3 15 24 4.9 -4.2
QQQM Invesco NASDAQ 100 ETF 3.3 15 24 4.6 -4.6
VEGN US Vegan Climate ETF 3.3 60 -21 4.5 -4.7
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 31 4.5 -4.7
IJH iShares Core S&P Mid-Cap ETF 3.3 5 34 6.5 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 15 6.3 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 27 6.5 -2.7
SFY SoFi Select 500 ETF 3.3 0 39 4.6 -4.6
XVV iShares ESG Screened S&P 500 ETF 3.3 8 31 4.9 -4.3
MADE iShares U.S. Manufacturing ETF 3.3 40 -1 5.6 -3.6
BWEB Bitwise Web3 ETF 3.3 85 -46 1.0 -8.2
CGGR Capital Group Growth ETF 3.2 39 0 3.3 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 29 6.4 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 36 6.5 -2.6
RXI iShares Global Consumer Discretionary ETF 3.2 41 -2 6.1 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -29 -0.1 -9.3
CLOU Global X Cloud Computing ETF 3.1 68 -29 2.1 -7.1
STXD Strive 1000 Dividend Growth ETF 3.1 35 4 5.0 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -21 4.7 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 19 4.8 -4.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -24 6.8 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 30 5.5 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 -1 3.9 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 30 5.0 -4.2
VT Vanguard Total World Stock ETF 3.0 7 32 5.6 -3.6
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 -8 5.4 -3.8
OIH VanEck Oil Services ETF 3.0 35 4 2.5 -6.7
PXJ Invesco Oil & Gas Services ETF 3.0 63 -24 1.5 -7.6
IEZ iShares U.S. Oil Equipment & Services ETF 3.0 40 -1 2.2 -7.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.0 35 4 -0.2 -9.3
GDEF Goldman Sachs Defensive Equity ETF 3.0 55 -16 4.7 -4.5
XLC Communication Services Select Sector SPDR Fund 3.0 9 30 5.9 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 3.0 42 -3 4.7 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -21 5.7 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -26 2.9 -6.2
DTEC ALPS Disruptive Technologies ETF 3.0 50 -11 3.8 -5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 3.0 41 -2 7.3 -1.8
SIXG Defiance Connective Technologies ETF 3.0 30 9 5.1 -4.1
GGME Invesco Next Gen Media and Gaming ETF 2.9 60 -21 3.7 -5.5
ARKG ARK Genomic Revolution ETF 2.9 75 -36 -4.6 -13.8
CGGO Capital Group Global Growth Equity ETF 2.9 47 -8 4.5 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 29 5.3 -3.9
IBUY Amplify Online Retail ETF 2.9 65 -26 1.4 -7.8
LUXX Roundhill S&P Global Luxury ETF 2.9 45 -6 3.0 -6.1
FIVG Defiance Next Gen Connectivity ETF 2.9 30 9 6.2 -3.0
LUX Tema Luxury ETF 2.9 75 -36 3.1 -6.1
DWLD Davis Select Worldwide ETF 2.8 63 -24 6.6 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -25 2.1 -7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -36 4.2 -5.0
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 -7 5.4 -3.8
VB Vanguard Small-Cap ETF 2.8 5 34 5.0 -4.2
ETHO Etho Climate Leadership U.S. ETF 2.8 47 -8 3.5 -5.7
IOO iShares Global 100 ETF 2.8 41 -2 4.9 -4.3
XLG Invesco S&P 500 Top 50 ETF 2.8 20 19 4.5 -4.7
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -60 5.4 -3.8
BHCHX Baron Health Care Strategy 2.7 75 -36 -0.8 -9.9
EQUL IQ Engender Equality ETF 2.7 45 -6 5.6 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 14 5.2 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 14 5.1 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -10 5.3 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 17 3.7 -5.4
AHOY Newday Ocean Health ETF 2.7 75 -36 6.3 -2.8
SPMO Invesco S&P 500 Momentum ETF 2.7 13 26 3.9 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -21 4.8 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 19 4.7 -4.5
DEMZ Democratic Large Cap Core ETF 2.6 45 -6 4.1 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 19 5.3 -3.9
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 30 4.8 -4.4
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 -2 2.5 -6.7
JGLO JPMorgan Global Select Equity ETF 2.6 33 6 4.4 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 9 5.7 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 30 4.9 -4.3
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 21 4.4 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -11 4.4 -4.8
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 31 4.6 -4.6
FLV American Century Focused Large Cap Value ETF 2.5 42 -3 6.3 -2.9
USMC Principal U.S. Mega-Cap ETF 2.5 12 27 4.5 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 24 4.0 -5.2
IFRA iShares U.S. Infrastructure ETF 2.5 30 9 6.1 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 24 4.9 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 32 5.5 -3.7
MEDI Harbor Health Care ETF 2.4 80 -41 1.2 -8.0
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 -10 5.0 -4.2
GDVD R3 Global Dividend Growth ETF 2.4 88 -49 5.4 -3.8
ICAP InfraCap Equity Income Fund ETF 2.4 171 -132 5.9 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 -9 5.8 -3.4
SMMD iShares Russell 2500 ETF 2.3 15 24 5.7 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 13 4.2 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 24 4.7 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 35 4.4 -4.7
ISHP First Trust Nasdaq Retail ETF 2.3 60 -21 2.9 -6.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.3 39 0 10.2 +1.0
XSW SPDR S&P Software & Services ETF 2.3 35 4 1.8 -7.4
VOX Vanguard Communication Services ETF 2.3 10 29 4.5 -4.7
EXI iShares Global Industrials ETF 2.2 42 -3 4.6 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 0 7.0 -2.1
IYJ iShares U.S. Industrials ETF 2.2 40 -1 4.6 -4.5
SFYX SoFi Next 500 ETF 2.2 0 39 4.8 -4.4
FDHT Fidelity Digital Health ETF 2.2 39 0 -2.2 -11.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 18 3.9 -5.3
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 35 4.7 -4.5
CAML Congress Large Cap Growth ETF 2.1 66 -27 3.3 -5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 8 3.6 -5.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 -21 -2.4 -11.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -41 7.7 -1.5
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -6 2.5 -6.7
SKYY First Trust Cloud Computing ETF 2.1 60 -21 3.1 -6.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -11 5.6 -3.5
CGUS Capital Group Core Equity ETF 2.0 33 6 4.4 -4.8
VOOG Vanguard S&P 500 Growth ETF 2.0 10 29 4.6 -4.5
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -11 -5.1 -14.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 35 4.7 -4.5
IVW iShares S&P 500 Growth ETF 2.0 18 21 4.5 -4.6
CGDG Capital Group Dividend Growers ETF 2.0 47 -8 6.5 -2.7
WRND IQ Global Equity R&D Leaders ETF 2.0 18 21 7.4 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 21 4.6 -4.6
DIVS SmartETFs Dividend Builder ETF 2.0 65 -26 4.8 -4.3
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -25 5.2 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 -21 5.5 -3.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 -1 5.3 -3.9
TMFC Motley Fool 100 Index ETF 1.9 50 -11 3.7 -5.4
DIVY Sound Equity Dividend Income ETF 1.9 45 -6 10.3 +1.1
VERS ProShares Metaverse ETF 1.9 58 -19 -15.8 -25.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 14 7.3 -1.8
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -13 2.8 -6.4
ZIG Acquirers Fund 1.8 84 -45 14.7 +5.5
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 11 4.8 -4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 -6 -6.8 -16.0
SPRX Spear Alpha ETF 1.8 75 -36 1.9 -7.3
VXF Vanguard Extended Market ETF 1.8 6 33 3.7 -5.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -36 6.0 -3.2
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 -1 5.3 -3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 -21 3.9 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -6 5.4 -3.8
FINX Global X FinTech ETF 1.7 68 -29 3.0 -6.2
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -21 3.6 -5.6
IYT iShares US Transportation ETF 1.7 40 -1 2.0 -7.1
XTN SPDR S&P Transportation ETF 1.7 35 4 2.1 -7.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -6 -4.8 -14.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -41 3.9 -5.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -36 3.3 -5.9
OND ProShares On-Demand ETF 1.7 58 -19 -2.2 -11.4
VICE AdvisorShares Vice ETF 1.7 99 -60 5.4 -3.8
FMET Fidelity Metaverse ETF 1.7 39 0 5.4 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -31 -2.5 -11.6
ESPO VanEck Video Gaming and eSports ETF 1.7 56 -17 4.2 -5.0
HERO Global X Video Games & Esports ETF 1.7 50 -11 4.8 -4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -36 5.0 -4.2
NERD Roundhill Video Games ETF 1.7 50 -11 8.5 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -21 2.7 -6.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 24 6.9 -2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -21 6.3 -2.9
CLOD Themes Cloud Computing ETF 1.7 35 4 2.8 -6.4
BUG Global X Cybersecurity ETF 1.7 51 -12 2.1 -7.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 -21 3.4 -5.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 -36 3.1 -6.1
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -13 3.4 -5.8
HELX Franklin Genomic Advancements ETF 1.6 50 -11 0.3 -8.9
FAN First Trust Global Wind Energy ETF 1.6 60 -21 5.0 -4.2
SMOG VanEck Low Carbon Energy ETF 1.6 61 -22 2.3 -6.9
CBSE Clough Select Equity ETF 1.6 85 -46 1.4 -7.8
OSCV Opus Small Cap Value ETF 1.6 79 -40 6.1 -3.1
STXG Strive 1000 Growth ETF 1.6 18 21 4.1 -5.1
WCLD WisdomTree Cloud Computing Fund 1.6 45 -6 1.7 -7.5
LVOL American Century Low Volatility ETF 1.6 29 10 4.8 -4.3
SDEP SFP Core Equity Strategy 1.6 10 29 6.3 -2.9
ABEQ Absolute Select Value ETF 1.6 85 -46 4.3 -4.9
JPEF JPMorgan Equity Focus ETF 1.6 50 -11 4.0 -5.2
BUZZ VanEck Social Sentiment ETF 1.6 75 -36 0.8 -8.3
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -22 10.3 +1.1
SLX VanEck Steel ETF 1.5 56 -17 21.0 +11.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -21 5.9 -3.2
IYM iShares U.S. Basic Materials ETF 1.5 40 -1 6.4 -2.8
XME SPDR S&P Metals & Mining ETF 1.5 35 4 8.6 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 4 5.8 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -31 10.2 +1.0
OCEN IQ Clean Oceans ETF 1.5 45 -6 5.9 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 -1 6.3 -2.9
CSMD Congress SMid Growth ETF 1.5 69 -30 4.1 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 0 12.4 +3.2
EZM WisdomTree U.S. MidCap Fund 1.5 38 1 7.5 -1.7
JGRO JPMorgan Active Growth ETF 1.5 44 -5 3.5 -5.7
XLU Utilities Select Sector SPDR Fund 1.5 9 30 5.2 -4.0
ARB AltShares Merger Arbitrage ETF 1.5 77 -38 4.4 -4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 -9 5.3 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 -8 4.1 -5.1
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -8 3.0 -6.1
IYZ iShares U.S. Telecommunications ETF 1.5 40 -1 7.3 -1.9
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -6 2.3 -6.9
XTL SPDR S&P Telecom ETF 1.5 35 4 4.0 -5.2
QTUM Defiance Quantum ETF 1.5 40 -1 3.7 -5.5
SMDY Syntax Stratified MidCap ETF 1.5 35 4 5.7 -3.4
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -56 1.9 -7.2
KNO AXS Knowledge Leaders ETF 1.5 78 -39 4.9 -4.2
FPX First Trust US Equity Opportunities ETF 1.5 61 -22 1.6 -7.6
SFYF SoFi Social 50 ETF 1.5 29 10 -2.5 -11.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -29 0.5 -8.7
FBCG Fidelity Blue Chip Growth ETF 1.4 59 -20 2.8 -6.4
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -21 3.9 -5.3
VPU Vanguard Utilities ETF 1.4 10 29 5.3 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -21 6.9 -2.3
MILN Global X Millennial Consumer ETF 1.4 50 -11 2.7 -6.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -13 10.0 +0.8
DFND Siren DIVCON Dividend Defender ETF 1.4 189 -150 7.2 -1.9
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 31 5.3 -3.9
IDU iShares U.S. Utilities ETF 1.3 40 -1 4.7 -4.5
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -10 5.3 -3.9
FMED Fidelity Disruptive Medicine ETF 1.3 50 -11 -0.4 -9.5
METV Roundhill Ball Metaverse ETF 1.3 59 -20 4.2 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 27 4.8 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -31 2.8 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -36 5.3 -3.9
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -6 3.5 -5.7
NXTG First Trust Indxx NextG ETF 1.3 70 -31 6.8 -2.4
FMAT Fidelity MSCI Materials Index ETF 1.3 8 31 6.2 -3.0
PNQI Invesco NASDAQ Internet ETF 1.2 60 -21 2.4 -6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 27 4.5 -4.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 29 4.5 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 29 4.4 -4.8
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -36 3.3 -5.8
XT iShares Exponential Technologies ETF 1.2 46 -7 4.8 -4.4
VAW Vanguard Materials ETF 1.1 10 29 6.1 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -69 4.2 -5.0
IEDI iShares U.S. Consumer Focused ETF 1.1 18 21 5.3 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -11 5.4 -3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -6 -3.0 -12.1
FDCF Fidelity Disruptive Communications ETF 1.1 50 -11 2.6 -6.5
IXP iShares Global Comm Services ETF 1.1 42 -3 5.5 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -13 5.4 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -21 5.0 -4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -31 11.1 +1.9
JXI iShares Global Utilities ETF 1.0 43 -4 5.7 -3.5
IGM iShares Expanded Tech Sector ETF 1.0 41 -2 4.3 -4.9
ILCG iShares Morningstar Growth ETF 1.0 4 35 4.0 -5.2
VONG Vanguard Russell 1000 Growth ETF 1.0 8 31 4.6 -4.6
IWF iShares Russell 1000 Growth ETF 1.0 19 20 4.5 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -61 4.0 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 19 1.1 -8.1
CGV Conductor Global Equity Value ETF 0.9 130 -91 10.9 +1.7
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -1 5.5 -3.7
AOTG AOT Growth and Innovation ETF 0.9 75 -36 3.3 -5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -31 4.5 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -31 4.2 -5.0
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -11 1.9 -7.3
DIV Global X SuperDividend US ETF 0.8 45 -6 8.0 -1.2
IYW iShares U.S. Technology ETF 0.8 40 -1 4.4 -4.8
VUG Vanguard Growth ETF 0.8 4 35 4.2 -5.0
VGT Vanguard Information Technology ETF 0.7 10 29 4.4 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 31 4.6 -4.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -9 2.0 -7.1
BARAX Baron Asset Retail 0.7 75 -36 3.3 -5.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 19 4.7 -4.5
XLK Technology Select Sector SPDR Fund 0.7 9 30 5.0 -4.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 -36 6.3 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 14 6.1 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 21 4.6 -4.6
CVAR Cultivar ETF 0.7 87 -48 6.5 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 21 7.2 -2.0
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 11 8.1 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 24 7.2 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 24 7.2 -2.0
IBLC iShares Blockchain and Tech ETF 0.6 47 -8 -1.9 -11.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -41 5.8 -3.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 32 4.4 -4.8
XPND First Trust Expanded Technology ETF 0.5 65 -26 4.4 -4.8
IXN iShares Global Tech ETF 0.5 41 -2 4.4 -4.8
SQEW LeaderShares Equity Skew ETF 0.4 81 -42 3.9 -5.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 -10 3.0 -6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 22 4.8 -4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -6 5.7 -3.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -15 5.4 -3.8
PRNT 3D Printing ETF 0.1 66 -27 0.7 -8.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -15 3.8 -5.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -13 3.8 -5.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -18 3.4 -5.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -11 4.6 -4.5
AVDE Avantis International Equity ETF 0.0 23 16 8.0 -1.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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