VictoryShares Free Cash Flow ETF
ALTAR
Score™
6.4% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
19.3x P/Sales
ratio
1.6x
P/BV
ratio
3.4x Div.
yield
1.1%


  • 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) $10,460
Currency USD
Expense ratio 39 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $68,435
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SANDISK CORP ORDINARY SHARES 8.4 %
DELL TECHNOLOGIES INC CLASS C 6.6 %
CIGNA CORPORATION 3.1 %
OMNICOM GROUP 2.8 %
DELTA AIR LINES INC 2.8 %
ZOOM VIDEO COMMUNICATIONS, INC. CL 2.7 %
HUMANA INC 2.6 %
ON SEMICONDUCTOR CORPORATION 2.6 %
EXPEDIA GROUP INC 2.5 %
NETAPP INC 2.5 %
Total 36.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %
IRELAND 2.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
41.8% 51.0% -- -- 30.3%

Market Correlations
versus... Beta R-squared
S&P500 0.66 30%
MSCI EAFE 0.43 19%
MSCI Emg. Mkts. 0.21 11%

Technical Indicators
Recent close $53.58
30d moving avg. $49.32
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 2,330
Turnover 1.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 940 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™: 6.4%


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
(%)
DSTL Distillate US Fundamental Stability & Value ETF 31.1 39 0 7.3 +0.9
COWZ Pacer US Cash Cows 100 ETF 30.5 49 -10 7.3 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 30.5 49 -10 7.4 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 30.2 25 14 10.2 +3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 29.7 60 -21 8.9 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 20.7 49 -10 4.6 -1.8
ITAN Sparkline Intangible Value ETF 19.4 50 -11 5.6 -0.8
BUL Pacer US Cash Cows Growth ETF 18.7 60 -21 3.4 -3.0
QVAL Alpha Architect US Quantitative Value ETF 17.4 39 0 8.9 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 15.9 49 -10 3.0 -3.4
VLUE iShares MSCI USA Value Factor ETF 15.4 15 24 6.1 -0.3
FCLD Fidelity Cloud Computing ETF 15.3 39 0 2.6 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.0 15 24 7.6 +1.2
RPG Invesco S&P 500 Pure Growth ETF 14.7 35 4 2.8 -3.6
VALQ American Century U.S. Quality Value ETF 14.5 29 10 7.1 +0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.3 60 -21 6.3 -0.1
LGCF Themes US Cash Flow Champions ETF 14.3 30 9 6.9 +0.5
FTGS First Trust Growth Strength ETF 14.3 60 -21 3.7 -2.7
SPGP Invesco S&P 500 GARP ETF 14.3 34 5 5.9 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 14.2 60 -21 8.4 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 14.1 59 -20 8.2 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 14.0 60 -21 4.7 -1.7
PNQI Invesco NASDAQ Internet ETF 13.8 60 -21 3.8 -2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.8 60 -21 6.3 -0.1
FXL First Trust Technology AlphaDEX Fund 13.6 61 -22 4.9 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 13.6 15 24 3.9 -2.5
MBOX Freedom Day Dividend ETF 13.4 39 0 6.7 +0.3
WLDR Affinity World Leaders Equity ETF 13.2 67 -28 5.5 -0.9
WTV WisdomTree US Value ETF 12.9 12 27 7.6 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 12.9 6 33 6.8 +0.4
DIVE Dana Concentrated Dividend ETF 12.5 65 -26 6.6 +0.2
TCAI Tortoise AI Infrastructure ETF 12.5 65 -26 1.5 -4.9
SPDV AAM S&P 500 High Dividend Value ETF 12.4 29 10 10.5 +4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.4 49 -10 4.7 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.2 65 -26 4.7 -1.7
MFVL Motley Fool Value Factor ETF 12.2 50 -11 5.5 -0.9
ABOT Abacus FCF Innovation Leaders ETF 12.1 69 -30 3.5 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.1 30 9 7.6 +1.2
FDN First Trust Dow Jones Internet Index Fund 12.0 52 -13 2.6 -3.8
PY Principal Value ETF 12.0 15 24 6.9 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 12.0 75 -36 2.6 -3.8
ABFL Abacus FCF Leaders ETF 11.8 59 -20 4.1 -2.3
FLRG Fidelity U.S. Multifactor ETF 11.6 15 24 5.9 -0.5
CHGX AXS Change Finance ESG ETF 11.5 49 -10 4.3 -2.1
ROE Astoria US Quality Kings ETF 11.5 49 -10 5.3 -1.1
AFLG First Trust Active Factor Large Cap ETF 11.4 55 -16 5.0 -1.4
SKYY First Trust Cloud Computing ETF 11.1 60 -21 2.3 -4.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.1 40 -1 6.4 +0.0
CLOD Themes Cloud Computing ETF 11.1 35 4 2.9 -3.4
RPV Invesco S&P 500 Pure Value ETF 11.0 35 4 8.4 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.9 40 -1 3.7 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 10.9 20 19 6.1 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.9 58 -19 3.2 -3.2
TMFX Motley Fool Next Index ETF 10.8 50 -11 2.8 -3.6
RDVY First Trust Rising Dividend Achievers ETF 10.6 50 -11 5.1 -1.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 59 -20 7.5 +1.1
RWL Invesco S&P 500 Revenue ETF 10.4 39 0 5.6 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 10.4 75 -36 4.8 -1.6
DIVB iShares Core Dividend ETF 10.4 5 34 6.4 +0.0
JOET Virtus Terranova US Quality Momentum ETF 10.3 29 10 3.9 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 10.3 20 19 7.6 +1.2
FFF Founders 100 ETF 10.3 75 -36 2.3 -4.1
IHF iShares U.S. Healthcare Providers ETF 10.3 40 -1 6.7 +0.3
FXH First Trust Health Care AlphaDEX Fund 10.3 62 -23 4.2 -2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.3 40 -1 5.3 -1.1
SPHB Invesco S&P 500 High Beta ETF 10.2 25 14 3.7 -2.7
FEGE First Eagle Global Equity ETF 10.2 79 -40 5.9 -0.5
IYC iShares U.S. Consumer Discretionary ETF 10.2 40 -1 3.9 -2.5
ACSI American Customer Satisfaction ETF 10.1 65 -26 4.4 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 10.1 39 0 3.8 -2.6
ULVM VictoryShares US Value Momentum ETF 10.0 20 19 6.1 -0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 10.0 20 19 4.3 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 9.8 19 20 7.1 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 9.8 59 -20 7.7 +1.3
FTCS First Trust Capital Strength ETF 9.8 55 -16 5.7 -0.7
FCPI Fidelity Stocks for Inflation ETF 9.7 15 24 5.7 -0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 9.7 40 -1 6.5 +0.1
DFLV Dimensional US Large Cap Value ETF 9.6 22 17 5.9 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 9.6 50 -11 6.5 +0.1
SMOT VanEck Morningstar SMID Moat ETF 9.6 49 -10 6.5 +0.1
IBUY Amplify Online Retail ETF 9.5 65 -26 2.4 -4.0
MFIG Motley Fool Innovative Growth Factor ETF 9.4 50 -11 2.7 -3.7
PWV Invesco Large Cap Value ETF 9.4 55 -16 5.9 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 9.4 23 16 5.3 -1.1
USMF WisdomTree U.S. Multifactor Fund 9.4 28 11 6.8 +0.4
IMCB iShares Morningstar Mid-Cap ETF 9.3 4 35 5.2 -1.2
SIZE iShares MSCI USA Size Factor ETF 9.2 15 24 5.5 -0.9
MILN Global X Millennial Consumer ETF 9.2 50 -11 4.2 -2.2
QLTY GMO U.S. Quality ETF 9.2 50 -11 3.9 -2.5
SSPY Syntax Stratified LargeCap ETF 9.2 30 9 6.0 -0.4
AWAY ETFMG Travel Tech ETF 9.1 76 -37 1.1 -5.3
SCHD Schwab US Dividend Equity ETF 9.1 6 33 7.9 +1.5
VOE Vanguard Mid-Cap Value ETF 9.1 7 32 6.7 +0.3
HGRO Hedgeye Quality Growth ETF 9.0 70 -31 3.6 -2.8
FPX First Trust US Equity Opportunities ETF 9.0 61 -22 0.9 -5.5
FVAL Fidelity Value Factor ETF 9.0 15 24 5.8 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 21 5.1 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.9 60 -21 4.4 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 8.9 20 19 7.5 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.8 60 -21 3.4 -3.0
ROUS Hartford Multifactor US Equity ETF 8.8 19 20 5.4 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 8.7 39 0 6.2 -0.1
SDOG ALPS Sector Dividend Dogs ETF 8.6 36 3 8.0 +1.7
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 -13 6.2 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 8.6 12 27 4.9 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.6 15 24 3.1 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 4 5.9 -0.5
TAX Cambria Tax Aware ETF 8.6 49 -10 4.2 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 -36 5.8 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.5 60 -21 7.6 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 8.5 29 10 5.9 -0.5
AOTG AOT Growth and Innovation ETF 8.4 75 -36 1.2 -5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 61 -22 8.4 +2.0
CSD Invesco S&P Spin-Off ETF 8.4 65 -26 4.0 -2.4
PTF Invesco Dorsey Wright Technology Momentum ETF 8.4 60 -21 -1.1 -7.4
ECML Euclidean Fundamental Value ETF 8.4 95 -56 8.4 +2.0
XLY Consumer Discretionary Select Sector SPDR 8.3 8 31 5.0 -1.4
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 19 5.9 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 8.3 9 30 5.5 -0.8
NULV Nuveen ESG Large-Cap Value ETF 8.3 26 13 5.0 -1.4
KONG Formidable Fortress ETF 8.3 89 -50 5.2 -1.2
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 27 6.6 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 -20 5.1 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 8.3 30 9 5.7 -0.7
CVAR Cultivar ETF 8.3 87 -48 6.7 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 8.2 59 -20 1.9 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.2 52 -13 5.1 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.2 29 10 4.1 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.2 20 19 8.6 +2.3
EMOT First Trust S&P 500 Economic Moat ETF 8.2 60 -21 8.5 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.2 15 24 7.6 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 8.1 15 24 5.4 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 8.1 60 -21 7.8 +1.4
GVLU Gotham 1000 Value ETF 8.1 50 -11 8.0 +1.6
QLC FlexShares US Quality Large Cap Index Fund 8.1 25 14 4.5 -1.9
VUSE Vident U.S. Equity Strategy ETF 8.0 50 -11 3.8 -2.6
AKAF The Frontier Economic Fund 8.0 20 19 5.4 -1.0
LGRO Level Four Large Cap Growth Active ETF 8.0 55 -16 3.5 -2.9
PEXL Pacer US Export Leaders ETF 8.0 60 -21 3.2 -3.2
LST Leuthold Select Industries ETF 8.0 91 -52 4.7 -1.7
CLOU Global X Cloud Computing ETF 8.0 68 -29 2.1 -4.3
SGRT SMART Earnings Growth 30 ETF 8.0 59 -20 2.5 -3.9
VEGN US Vegan Climate ETF 8.0 60 -21 3.4 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.9 29 10 7.4 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 7.9 18 21 6.2 -0.2
DEUS Xtrackers Russell US Multifactor ETF 7.9 17 22 6.5 +0.1
GSPY Gotham Enhanced 500 ETF 7.8 50 -11 4.3 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 0 1.2 -5.1
XNTK State Street SPDR NYSE Technology ETF 7.8 35 4 2.5 -3.9
PKW Invesco Buyback Achievers ETF 7.8 62 -23 7.0 +0.6
FXN First Trust Energy AlphaDEX Fund 7.8 62 -23 9.6 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.7 35 4 3.5 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 7.7 48 -9 2.4 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.7 20 19 5.5 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.7 19 20 5.0 -1.4
JETS U.S. Global Jets ETF 7.6 60 -21 2.7 -3.7
EQRR ProShares Equities for Rising Rates ETF 7.6 35 4 5.3 -1.1
SRHQ SRH U.S. Quality ETF 7.6 35 4 5.9 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -41 3.6 -2.8
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -33 5.9 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.6 35 4 5.4 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.6 40 -1 5.4 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.5 9 30 5.2 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 7.5 60 -21 3.1 -3.3
RECS Columbia Research Enhanced Core ETF 7.5 15 24 5.2 -1.1
BUYZ Franklin Disruptive Commerce ETF 7.5 50 -11 2.6 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.5 48 -9 5.7 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.5 50 -11 8.0 +1.6
BRIF FIS Bright Portfolios Focused Equity ETF 7.4 65 -26 3.4 -3.0
WCLD WisdomTree Cloud Computing Fund 7.4 45 -6 1.1 -5.3
SPHQ Invesco S&P 500 Quality ETF 7.4 15 24 4.8 -1.6
IWS iShares Russell Mid-Cap Value ETF 7.4 23 16 6.0 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 8 5.5 -0.8
QGRO American Century U.S. Quality Growth ETF 7.3 29 10 4.1 -2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.3 50 -11 3.5 -2.9
IUS Invesco RAFI Strategic US ETF 7.3 19 20 5.4 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 7.3 20 19 4.8 -1.6
DFUV Dimensional US Marketwide Value ETF 7.2 22 17 5.9 -0.5
PRXV Praxis Impact Large Cap Value ETF 7.2 36 3 5.4 -1.0
RUNN Running Oak Efficient Growth ETF 7.2 58 -19 5.0 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.2 20 19 4.3 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 7.2 15 24 5.5 -0.9
AVIE Avantis  Inflation Focused Equity ETF 7.2 25 14 5.8 -0.6
IGE iShares North American Natural Resources ETF 7.1 41 -2 5.3 -1.0
SGLC SGI U.S. Large Cap Core ETF 7.1 85 -46 3.6 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 19 7.4 +1.0
AVLV Avantis U.S. Large Cap Value ETF 7.1 15 24 5.8 -0.6
VO Vanguard Mid-Cap ETF 7.0 4 35 21.3 +14.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.9 15 24 5.0 -1.4
PEJ Invesco Leisure and Entertainment ETF 6.9 58 -19 1.0 -5.4
NULC Nuveen ESG Large-Cap ETF 6.9 21 18 4.0 -2.4
ISHP First Trust Nasdaq Retail ETF 6.9 60 -21 5.5 -0.8
VSLU Applied Finance Valuation Large Cap ETF 6.8 49 -10 4.9 -1.5
GURU Global X Guru Index ETF 6.8 75 -36 2.4 -4.0
VFVA Vanguard U.S. Value Factor ETF 6.8 13 26 8.9 +2.5
IYH iShares U.S. Healthcare ETF 6.8 40 -1 5.4 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 21 5.5 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 6.8 39 0 7.3 +0.9
NUDV Nuveen ESG Dividend ETF 6.8 26 13 6.1 -0.3
FBCV Fidelity Blue Chip Value ETF 6.8 59 -20 5.5 -0.9
REVS Columbia Research Enhanced Value ETF 6.8 19 20 6.4 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.8 54 -15 6.0 -0.4
IGV iShares Expanded Tech-Software Sector ETF 6.7 41 -2 3.1 -3.3
DAK Dakota Active Equity ETF 6.7 43 -4 3.8 -2.6
VCR Vanguard Consumer Discretionary ETF 6.6 9 30 4.8 -1.6
STXV Strive 1000 Value ETF 6.6 18 21 6.7 +0.3
VTV Vanguard Value ETF 6.6 4 35 5.7 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.6 49 -10 5.1 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.6 40 -1 2.8 -3.6
BFOR ALPS Barron's 400 ETF 6.5 65 -26 22.0 +15.6
DIVN Horizon Dividend Income ETF 6.5 70 -31 6.5 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 24 6.2 -0.2
LNGX Global X U.S. Natural Gas ETF 6.5 45 -6 10.1 +3.7
FCG First Trust Natural Gas ETF 6.5 60 -21 13.3 +7.0
PXE Invesco Energy Exploration & Production ETF 6.5 60 -21 10.3 +3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.5 40 -1 8.3 +1.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.5 35 4 8.8 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.5 12 27 6.1 -0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 6.4 40 -1 7.8 +1.4
NVIR Horizon Kinetics Energy and Remediation ETF 6.4 85 -46 5.2 -1.2
IWR iShares Russell Midcap ETF 6.4 19 20 5.4 -1.0
NANR SPDR S&P North American Natural Resources ETF 6.4 35 4 5.8 -0.6
GKAT Scharf Global Opportunity ETF 6.3 57 -18 5.8 -0.6
EPS WisdomTree U.S. LargeCap Fund 6.3 8 31 4.7 -1.7
VOOV Vanguard S&P 500 Value ETF 6.3 7 32 5.6 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.3 55 -16 8.7 +2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.3 50 -11 4.9 -1.5
XHS State Street SPDR S&P Health Care Services ETF 6.3 35 4 3.2 -3.2
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 26 5.4 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.3 4 35 5.6 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 24 2.4 -4.0
XLI Industrial Select Sector SPDR 6.2 8 31 3.9 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 6.2 35 4 4.3 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.2 58 -19 5.2 -1.2
DRLL Strive U.S. Energy ETF 6.2 41 -2 6.8 +0.4
IVE iShares S&P 500 Value ETF 6.2 18 21 5.5 -0.8
XLE Energy Select Sector SPDR 6.2 8 31 6.2 -0.1
QUAL iShares MSCI USA Quality Factor ETF 6.2 15 24 4.5 -1.9
FHLC Fidelity MSCI Health Care Index ETF 6.2 8 31 5.0 -1.4
DTEC ALPS Disruptive Technologies ETF 6.2 50 -11 3.4 -3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 6.2 75 -36 5.5 -0.9
USRD Themes US R&D Champions ETF 6.2 29 10 4.1 -2.3
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 12 8.1 +1.7
DFVX Dimensional US Large Cap Vector ETF 6.2 22 17 5.3 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 10 29 4.3 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.1 57 -18 2.5 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 6.1 17 22 4.3 -2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.1 15 24 4.3 -2.1
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -51 7.7 +1.3
IYE iShares U.S. Energy ETF 6.1 40 -1 6.1 -0.3
DEMZ Democratic Large Cap Core ETF 6.1 45 -6 3.8 -2.6
ILCV iShares Morningstar Value ETF 6.1 4 35 5.2 -1.2
TEXN iShares Texas Equity ETF 6.1 20 19 4.9 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 6.0 42 -3 5.6 -0.8
VHT Vanguard Health Care ETF 6.0 9 30 4.8 -1.6
IUSV iShares Core S&P US Value ETF 6.0 4 35 5.8 -0.6
XLV Health Care Select Sector SPDR 6.0 8 31 6.2 -0.2
OALC OneAscent Large Cap Core ETF 6.0 86 -47 3.4 -3.0
RXI iShares Global Consumer Discretionary ETF 5.9 41 -2 8.8 +2.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.9 25 14 3.9 -2.5
MNZL Manzil Russell Halal USA Broad MarketETF 5.9 40 -1 3.9 -2.5
PSET Principal Quality ETF 5.9 15 24 5.0 -1.4
MGV Vanguard Mega Cap Value ETF 5.9 7 32 5.3 -1.1
VONV Vanguard Russell 1000 Value ETF 5.9 7 32 5.2 -1.2
FENY Fidelity MSCI Energy Index ETF 5.9 8 31 6.2 -0.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.9 5 34 7.5 +1.2
VYM Vanguard High Dividend Yield Index ETF 5.9 6 33 6.1 -0.3
LRGF iShares U.S. Equity Factor ETF 5.8 8 31 4.6 -1.8
IWD iShares Russell 1000 Value ETF 5.8 19 20 5.2 -1.2
VFMF Vanguard U.S. Multifactor ETF 5.8 18 21 6.3 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.8 9 30 4.4 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.8 25 14 6.0 -0.4
EQIN Columbia US Equity Income ETF 5.8 35 4 6.0 -0.4
LOGO Alpha Brands Consumption Leaders ETF 5.8 69 -30 2.7 -3.6
PBE Invesco Biotechnology & Genome ETF 5.8 58 -19 1.6 -4.7
VDE Vanguard Energy ETF 5.8 9 30 6.1 -0.2
SAGP Strategas Global Policy Opportunities ETF 5.8 65 -26 4.9 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 5.8 68 -29 2.7 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.8 8 31 4.8 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.8 40 -1 4.8 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.7 6 33 3.4 -3.0
SUSA iShares MSCI USA ESG Select ETF 5.7 25 14 4.0 -2.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.7 60 -21 6.1 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 5.7 25 14 5.4 -1.0
BLCV iShares Large Cap Value Active ETF 5.7 53 -14 6.1 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 15 7.2 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -28 8.5 +2.1
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 35 5.9 -0.5
SAMM Strategas Macro Momentum ETF 5.6 66 -27 3.6 -2.8
ACVF American Conservative Values ETF 5.6 75 -36 3.8 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 35 5.7 -0.7
GXPE Global X PureCap MSCI Energy ETF 5.5 25 14 6.0 -0.4
DSI iShares MSCI KLD 400 Social ETF 5.5 25 14 4.1 -2.2
TRFM AAM Transformers ETF 5.5 49 -10 1.0 -5.4
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 14 6.0 -0.4
DSPY Tema S&P 500 Historical Weight ETF 5.5 18 21 4.4 -2.0
SYLD Cambria Shareholder Yield ETF 5.5 59 -20 9.8 +3.4
XPND First Trust Expanded Technology ETF 5.5 65 -26 3.1 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 24 5.4 -1.0
BMED Future Health ETF 5.4 85 -46 0.9 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 24 6.6 +0.3
OPTZ Optimize Strategy Index ETF 5.4 50 -11 3.6 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 -26 4.2 -2.2
PTL Inspire 500 ETF 5.4 9 30 4.6 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.3 12 27 5.2 -1.2
VIS Vanguard Industrials ETF 5.3 9 30 3.9 -2.4
GPT Intelligent Alpha Atlas ETF 5.3 69 -30 6.2 -0.2
IWX iShares Russell Top 200 Value ETF 5.2 20 19 4.8 -1.6
IQM Franklin Intelligent Machines ETF 5.2 50 -11 1.3 -5.1
FLDZ RiverNorth Patriot ETF 5.2 75 -36 6.2 -0.2
POWA Invesco Bloomberg Pricing Power ETF 5.2 40 -1 6.1 -0.3
CTEF Castellan Targeted Equity ETF 5.2 45 -6 2.9 -3.5
EBI Longview Advantage ETF 5.2 35 4 5.9 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -13 5.0 -1.4
FDLO Fidelity Low Volatility Factor ETF 5.2 15 24 4.9 -1.5
FFOG Franklin Focused Growth ETF 5.1 61 -22 1.7 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 5.1 18 21 5.3 -1.1
AGNG Global X Aging Population ETF 5.1 50 -11 4.2 -2.2
FTXR First Trust Nasdaq Transportation ETF 5.1 60 -21 7.1 +0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.1 45 -6 -1.5 -7.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -40 4.1 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 5.1 34 5 5.5 -0.9
IXJ iShares Global Healthcare ETF 5.1 42 -3 6.1 -0.3
YALL God Bless America ETF 5.1 65 -26 4.6 -1.8
YNOT Horizon Digital Frontier ETF 5.0 75 -36 2.6 -3.8
BIBL Inspire 100 ETF 5.0 35 4 4.3 -2.1
TRFK Pacer Data and Digital Revolution ETF 5.0 60 -21 1.9 -4.5
FTDS First Trust Dividend Strength ETF 5.0 70 -31 6.8 +0.4
GQQQ Astoria US Quality Growth Kings ETF 5.0 35 4 3.4 -3.0
SFTY Horizon Managed Risk ETF 5.0 77 -38 3.5 -2.9
AGIQ Sofi Agentic AI ETF 5.0 69 -30 6.5 +0.1
XTN State Street SPDR S&P Transportation ETF 5.0 35 4 3.7 -2.7
IYT iShares US Transportation ETF 5.0 40 -1 4.8 -1.6
STOX Horizon Core Equity ETF 5.0 70 -31 3.6 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 29 4.2 -2.2
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 -6 5.0 -1.4
DGRO iShares Core Dividend Growth ETF 5.0 8 31 5.5 -0.8
XLK Technology Select Sector SPDR 5.0 8 31 3.3 -3.1
FQAL Fidelity Quality Factor ETF 4.9 15 24 4.9 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.9 29 10 6.7 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 21 6.9 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 -6 2.0 -4.4
FSCS First Trust SMID Capital Strength ETF 4.9 60 -21 7.2 +0.8
OEI Optimized Equity Income ETF 4.9 75 -36 3.6 -2.8
EBIZ Global X E-Commerce ETF 4.9 50 -11 4.9 -1.5
ARVR First Trust Indxx Metaverse ETF 4.9 70 -31 3.6 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 4.9 18 21 4.3 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.9 60 -21 0.9 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 -6 3.7 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -36 2.1 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 4.8 50 -11 4.6 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 27 3.4 -3.0
VERS ProShares Metaverse ETF 4.8 58 -19 0.4 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -26 7.2 +0.8
HDUS Hartford Disciplined US Equity ETF 4.8 19 20 4.8 -1.6
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 24 4.2 -2.2
AGRW Allspring LT Large Growth ETF 4.8 35 4 3.6 -2.8
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 -1 4.4 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 21 4.7 -1.7
CDIG City Different Investments Global Equity ETF 4.8 75 -36 -1.6 -8.0
EQL Alps Equal Sector Weight ETF 4.7 25 14 5.1 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 -17 6.9 +0.5
BESF Bastion Energy ETF 4.7 80 -41 8.7 +2.3
DIVY Sound Equity Dividend Income ETF 4.7 45 -6 7.8 +1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 12 6.6 +0.3
BUZZ VanEck Social Sentiment ETF 4.7 75 -36 -0.7 -7.0
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 -11 4.1 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.7 35 4 6.9 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.7 38 1 6.9 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 -6 2.5 -3.9
DUHP Dimensional US High Profitability ETF 4.7 21 18 5.4 -1.0
KAT Scharf ETF 4.7 87 -48 6.1 -0.3
LCF Touchstone US Large Cap Focused ETF 4.6 69 -30 3.6 -2.8
XSW State Street SPDR S&P Software & Services ETF 4.6 35 4 2.5 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -25 1.4 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 20 0.2 -6.1
VBR Vanguard Small Cap Value ETF 4.6 7 32 7.9 +1.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 -3 4.0 -2.4
DXUV Dimensional US Vector Equity ETF 4.6 28 11 5.2 -1.2
SPMO Invesco S&P 500 Momentum ETF 4.6 13 26 3.1 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 4.6 35 4 5.7 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 -10 3.6 -2.8
TOPC iShares S&P 500 3% Capped ETF 4.6 15 24 4.4 -2.0
USXF iShares ESG Advanced MSCI USA ETF 4.6 10 29 3.9 -2.5
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -8 4.1 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 4.5 23 16 6.1 -0.3
VB Vanguard Small-Cap ETF 4.5 5 34 5.3 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 -8 -0.3 -6.7
AIEQ AI Powered Equity ETF 4.5 75 -36 3.8 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.5 4 35 17.4 +11.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.5 13 26 8.5 +2.2
AQEC AQE Core ETF 4.5 49 -10 5.2 -1.2
JHML John Hancock Multifactor Large Cap ETF 4.5 29 10 4.5 -1.9
ZIG Acquirers Fund 4.5 84 -45 21.4 +15.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 19 6.1 -0.3
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -11 3.6 -2.8
VBK Vanguard Small-Cap Growth ETF 4.5 7 32 1.3 -5.1
GXPT Global X PureCap MSCI Information Technology ETF 4.5 25 14 3.3 -3.1
WCEO Hypatia Women CEO ETF 4.5 85 -46 4.6 -1.8
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 29 4.4 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.4 52 -13 5.2 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 22 4.7 -1.7
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -40 3.4 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 30 4.1 -2.3
QDF FlexShares Quality Dividend Index Fund 4.4 37 2 5.4 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 20 4.7 -1.7
JHDV John Hancock U.S. High Dividend ETF 4.4 34 5 6.0 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 29 4.2 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.4 39 0 1.2 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 10 4.1 -2.3
USEW Cambria US EW ETF 4.4 30 9 4.2 -2.2
AKRE Akre Focus ETF 4.4 106 -67 4.4 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 19 5.6 -0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 3 4.1 -2.3
IJH iShares Core S&P Mid-Cap ETF 4.4 5 34 6.3 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 36 6.3 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 4.3 18 21 3.9 -2.5
TBG TBG Dividend Focus ETF 4.3 59 -20 6.2 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.3 7 32 6.3 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 31 3.0 -3.4
AVUS Avantis U.S. Equity ETF 4.3 15 24 4.8 -1.6
RAUS RACWI US ETF 4.3 15 24 4.1 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 -26 1.3 -5.1
BJK VanEck Gaming ETF 4.3 65 -26 4.6 -1.8
DUNK Dana Unconstrained Equity ETF 4.3 75 -36 1.8 -4.6
GLOF iShares Global Equity Factor ETF 4.2 20 19 5.5 -0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 32 10.2 +3.8
GXLC Global X U.S. 500 ETF 4.2 2 37 4.1 -2.3
FDVV Fidelity High Dividend ETF 4.2 15 24 6.6 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 10 5.6 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 4 4.8 -1.6
IXC iShares Global Energy ETF 4.2 44 -5 6.8 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.2 12 27 5.8 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 24 4.3 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -36 0.8 -5.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -36 2.9 -3.5
DFAU Dimensional US Core Equity Market ETF 4.1 12 27 4.3 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.1 32 7 3.9 -2.5
UDI USCF Dividend Income Fund 4.1 65 -26 6.5 +0.1
DCOR Dimensional US Core Equity 1 ETF 4.1 14 25 4.6 -1.8
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -50 4.4 -2.0
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 31 3.9 -2.5
AVSU Avantis Responsible U.S. Equity ETF 4.1 15 24 4.9 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 14 4.2 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.0 8 31 4.4 -2.0
VOT Vanguard Mid-Cap Growth ETF 4.0 7 32 3.3 -3.1
VGT Vanguard Information Technology ETF 4.0 9 30 24.9 +18.6
DIA SPDR Dow Jones Industrial Average ETF 4.0 16 23 4.8 -1.6
SFY SoFi Select 500 ETF 4.0 0 39 3.8 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 4.0 70 -31 9.3 +2.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 -1 6.0 -0.4
XLC Communication Services Select Sector SPDR 4.0 8 31 5.7 -0.7
JAVA JPMorgan Active Value ETF 4.0 44 -5 5.4 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 11 5.0 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 30 5.0 -1.4
XVV iShares ESG Screened S&P 500 ETF 4.0 8 31 4.2 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.0 60 -21 4.7 -1.6
FDMO Fidelity Momentum Factor ETF 4.0 15 24 2.5 -3.8
STRN SMART Trend 25 ETF 4.0 59 -20 2.6 -3.8
FDWM Fidelity Women's Leadership ETF 4.0 59 -20 4.0 -2.4
GINX SGI Enhanced Global Income ETF 4.0 98 -59 6.4 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 9 5.1 -1.3
AGMI Themes Silver Miners ETF 3.9 35 4 3.7 -2.7
SLVP iShares MSCI Global Silver Miners ETF 3.9 39 0 3.8 -2.6
RING iShares MSCI Global Gold Miners ETF 3.9 39 0 3.1 -3.2
AUAU Global X Gold Miners ETF 3.9 35 4 2.4 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -21 4.5 -1.9
XME State Street SPDR S&P Metals & Mining ETF 3.9 35 4 5.6 -0.8
FXZ First Trust Materials AlphaDEX Fund 3.9 61 -22 6.6 +0.2
IYM iShares U.S. Basic Materials ETF 3.9 40 -1 4.5 -1.9
GDX VanEck Gold Miners ETF 3.9 51 -12 2.7 -3.7
SGDM Sprott Gold Miners ETF 3.9 50 -11 2.6 -3.8
EXI iShares Global Industrials ETF 3.9 42 -3 3.7 -2.7
CHRI Global X S&P 500 Christian Values ETF 3.9 29 10 4.0 -2.4
DFUS Dimensional U.S. Equity ETF 3.9 9 30 4.1 -2.3
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 30 4.1 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 21 3.5 -2.9
SCHX Schwab U.S. Large-Cap ETF 3.9 3 36 4.3 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 25 4.2 -2.2
QUVU Hartford Quality Value ETF 3.9 46 -7 5.4 -1.0
APUE ActivePassive U.S. Equity ETF 3.9 45 -6 3.9 -2.5
VOTE TCW Transform 500 ETF 3.8 5 34 4.1 -2.3
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 36 4.1 -2.3
SFGV Sequoia Global Value ETF 3.8 23 16 7.0 +0.6
VONE Vanguard Russell 1000 ETF 3.8 7 32 4.2 -2.2
SCHK Schwab 1000 Index ETF 3.8 5 34 4.3 -2.1
SWP SWP Growth & Income ETF 3.8 99 -60 4.5 -1.9
VOO Vanguard S&P 500 ETF 3.8 3 36 4.2 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 28 4.3 -2.1
IGM iShares Expanded Tech Sector ETF 3.8 41 -2 2.7 -3.7
IWB iShares Russell 1000 ETF 3.8 15 24 4.2 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 2 5.4 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 3.8 2 37 4.2 -2.1
SPY SPDR S&P 500 ETF 3.8 9 30 4.2 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 19 4.0 -2.4
IVV iShares Core S&P 500 ETF 3.8 3 36 4.2 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 37 4.2 -2.2
POWR iShares U.S. Power Infrastructure ETF 3.8 40 -1 4.4 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 24 4.2 -2.2
PWB Invesco Large Cap Growth ETF 3.8 56 -17 2.1 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 28 4.2 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 3.7 65 -26 3.4 -3.0
CBSE Clough Select Equity ETF 3.7 85 -46 0.4 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 27 6.2 -0.2
DGT State Street SPDR Global Dow ETF 3.7 50 -11 5.6 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 39 12.5 +6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 32 6.5 +0.2
IYY iShares Dow Jones U.S. ETF 3.7 20 19 4.1 -2.3
IYW iShares U.S. Technology ETF 3.7 40 -1 2.9 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 36 4.4 -2.0
JGRO JPMorgan Active Growth ETF 3.7 44 -5 2.6 -3.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.7 49 -10 6.4 -0.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.7 60 -21 -0.9 -7.3
XPH State Street SPDR S&P Pharmaceuticals ETF 3.7 35 4 -1.6 -8.0
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -26 7.1 +0.7
SCHB Schwab U.S. Broad Market ETF 3.7 3 36 4.2 -2.2
QQQM Invesco NASDAQ 100 ETF 3.7 15 24 3.4 -3.0
QQQ Invesco QQQ Trust Series I 3.7 20 19 3.3 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.7 9 30 4.1 -2.3
VTHR Vanguard Russell 3000 ETF 3.6 7 32 4.1 -2.2
FITE State Street SPDR S&P Kensho Future Security ETF 3.6 45 -6 1.0 -5.3
IWV iShares Russell 3000 ETF 3.6 20 19 4.0 -2.4
VTI Vanguard Total Stock Market ETF 3.6 3 36 4.1 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 32 4.1 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 36 4.2 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 -6 8.9 +2.5
VAW Vanguard Materials ETF 3.6 9 30 5.2 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.6 4 35 3.4 -3.0
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 -3 3.6 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -29 5.8 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -40 3.8 -2.6
VV Vanguard Large-Cap ETF 3.6 4 35 4.1 -2.3
FSGS First Trust SMID Growth Strength ETF 3.6 60 -21 4.9 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 26 5.7 -0.7
ACEP ARS Core Equity ETF 3.5 45 -6 4.1 -2.3
MADE iShares U.S. Manufacturing ETF 3.5 40 -1 3.8 -2.6
DGLO First Trust RBA Deglobalization ETF 3.5 70 -31 5.5 -0.9
GQI Natixis Gateway Quality Income ETF 3.5 34 5 4.7 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 32 4.4 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 29 3.7 -2.7
HDV iShares Core High Dividend ETF 3.5 8 31 29.2 +22.8
FFTY Innovator IBD 50 ETF 3.5 80 -41 0.1 -6.3
XDAT Franklin Exponential Data ETF 3.5 50 -11 1.1 -5.3
IYJ iShares U.S. Industrials ETF 3.5 40 -1 4.3 -2.1
CGDG Capital Group Dividend Growers ETF 3.5 47 -8 5.2 -1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.5 56 -17 2.0 -4.4
BBH VanEck Biotech ETF 3.5 35 4 4.4 -2.0
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 -21 4.3 -2.1
DURA VanEck Durable High Dividend ETF 3.4 29 10 6.3 -0.1
CZAR Themes Natural Monopoly ETF 3.4 35 4 5.3 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -61 3.1 -3.3
TXS Texas Capital Texas Equity Index ETF 3.4 49 -10 4.9 -1.5
PBUS Invesco MSCI USA ETF 3.4 4 35 4.2 -2.2
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -13 3.7 -2.7
ABIG Argent Large Cap ETF 3.4 49 -10 4.4 -2.0
AVUQ Avantis U.S. Quality ETF 3.4 15 24 3.8 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 19 4.2 -2.2
WUGI AXS Esoterica NextG Economy ETF 3.4 75 -36 1.6 -4.8
HAP VanEck Natural Resources ETF 3.4 50 -11 6.3 -0.1
SDY State Street SPDR S&P Dividend ETF 3.4 35 4 6.2 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 30 4.0 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 11 5.4 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 27 3.9 -2.5
FMAT Fidelity MSCI Materials Index ETF 3.3 8 31 5.2 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -21 6.0 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.3 25 14 4.9 -1.5
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 16 3.1 -3.3
CGUS Capital Group Core Equity ETF 3.3 33 6 3.6 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 30 4.2 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 -10 3.8 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 29 4.2 -2.2
GNR SPDR S&P Global Natural Resources ETF 3.2 40 -1 7.9 +1.5
ARTY iShares Future AI & Tech ETF 3.2 47 -8 2.4 -4.0
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 4 4.1 -2.3
FDHT Fidelity Digital Health ETF 3.2 39 0 1.8 -4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -21 3.5 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 26 1.8 -4.6
WBIY WBI Power Factor High Dividend ETF 3.2 100 -61 11.8 +5.4
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 11 5.7 -0.7
HRTS Tema Heart & Health ETF 3.2 75 -36 2.8 -3.6
STXG Strive 1000 Growth ETF 3.2 18 21 3.3 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 -21 6.9 +0.5
IWL iShares Russell Top 200 ETF 3.2 15 24 3.9 -2.5
DIVL Madison Dividend Value ETF 3.1 65 -26 4.9 -1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.1 49 -10 6.4 +0.1
KLMN Invesco MSCI North America Climate ETF 3.1 9 30 4.3 -2.1
DUSA Davis Select U.S. Equity ETF 3.1 61 -22 7.0 +0.6
FTWO Strive FAANG 2.0 ETF 3.1 49 -10 3.8 -2.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 24 6.9 +0.6
INCE Franklin Income Equity Focus ETF 3.1 29 10 5.4 -0.9
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -37 3.2 -3.2
AQLT iShares MSCI Global Quality Factor ETF 3.0 18 21 0.0 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -7 7.4 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 24 6.3 -0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 24 5.1 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.0 60 -21 -1.2 -7.6
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 31 8 1.9 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 4 6.4 0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -36 1.9 -4.5
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 21 3.1 -3.3
EIPX FT Energy Income Partners Strategy ETF 3.0 95 -56 5.7 -0.7
SPAM Themes Cybersecurity ETF 3.0 35 4 1.8 -4.6
WCBR WisdomTree Cybersecurity Fund 3.0 45 -6 1.7 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.0 60 -21 2.2 -4.2
TOK iShares MSCI Kokusai ETF 3.0 26 13 4.3 -2.1
SPRX Spear Alpha ETF 2.9 75 -36 -0.8 -7.2
RVER Trenchless Fund ETF 2.9 65 -26 0.6 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 14 5.5 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 13 3.1 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 -29 3.5 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 2.9 38 1 8.2 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.9 12 27 3.7 -2.7
MGC Vanguard Mega Cap ETF 2.9 7 32 3.9 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 -20 3.5 -2.9
QQLV Invesco QQQ Low Volatility ETF 2.9 25 14 4.4 -2.0
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 -7 5.5 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -36 3.2 -3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -9 8.1 +1.7
XT iShares Exponential Technologies ETF 2.9 46 -7 3.9 -2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.9 35 4 5.0 -1.4
DHS WisdomTree U.S. High Dividend Fund 2.8 38 1 8.0 +1.6
BLES Inspire Global Hope ETF 2.8 61 -22 5.7 -0.7
IBB iShares Biotechnology ETF 2.8 45 -6 -0.5 -6.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -46 -0.8 -7.2
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -36 -0.1 -6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 -3 4.0 -2.4
URTH iShares MSCI World ETF 2.8 24 15 4.3 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 27 4.4 -1.9
IXN iShares Global Tech ETF 2.8 41 -2 2.6 -3.7
AIRL Themes Airlines ETF 2.8 35 4 1.7 -4.7
RND First Trust Bloomberg R&D Leaders ETF 2.8 60 -21 2.6 -3.8
USAI Pacer American Energy Independence ETF 2.8 75 -36 3.5 -2.9
DVND Touchstone Dividend Select ETF 2.8 67 -28 5.3 -1.1
VIG Vanguard Dividend Appreciation ETF 2.7 5 34 5.0 -1.4
STXM Strive Mid-Cap ETF 2.7 18 21 6.0 -0.4
BBP Virtus LifeSci Biotech Products ETF 2.7 79 -40 -3.3 -9.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 24 4.6 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -16 4.2 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 17 5.0 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 4 6.6 +0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 4 1.1 -5.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 -6 5.1 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 32 5.3 -1.1
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -26 3.3 -3.0
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -41 14.2 +7.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 61 -22 6.4 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 19 4.7 -1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -29 1.9 -4.5
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 -21 2.1 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -41 5.5 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 2.6 58 -19 1.2 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 -19 -2.0 -8.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 9 8.9 +2.5
MAGA Point Bridge America First ETF 2.6 72 -33 5.3 -1.1
LOWV AB US Low Volatility Equity ETF 2.6 48 -9 4.4 -2.0
TOLL Tema Durable Quality ETF 2.6 75 -36 3.9 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 30 4.4 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 11 3.0 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 -21 4.9 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -21 5.3 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 9 3.7 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 -10 7.8 +1.4
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 -6 4.5 -1.9
ENHU iShares Enhanced Large Cap Core Active ETF 2.6 22 17 4.1 -2.3
PRXG Praxis Impact Large Cap Growth ETF 2.5 36 3 3.2 -3.2
ICAP InfraCap Equity Income Fund ETF 2.5 171 -132 4.6 -1.8
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -20 2.3 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -36 4.6 -1.8
FDCF Fidelity Disruptive Communications ETF 2.5 50 -11 1.8 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 19 0.8 -5.6
FVD First Trust Value Line Dividend Index Fund 2.5 65 -26 5.7 -0.7
VXF Vanguard Extended Market ETF 2.5 5 34 3.8 -2.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.5 41 -2 4.6 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 18 3.0 -3.4
RCGE RockCreek Global Equality ETF 2.5 95 -56 6.0 -0.4
ACWI iShares MSCI ACWI ETF 2.5 32 7 4.6 -1.8
CSMD Congress SMid Growth ETF 2.5 69 -30 3.7 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -19 5.9 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.5 59 -20 6.0 -0.4
PPH VanEck Pharmaceutical ETF 2.5 36 3 6.9 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 24 4.1 -2.3
RJDI RJ Eagle Dividend Select Income ETF 2.5 55 -16 4.6 -1.8
PJP Invesco Pharmaceuticals ETF 2.5 57 -18 6.3 -0.1
PAWZ ProShares Pet Care ETF 2.5 50 -11 4.3 -2.1
MEDX Horizon Kinetics Medical ETF 2.5 85 -46 1.4 -4.9
CANC Tema Oncology ETF 2.5 75 -36 -2.1 -8.5
DARP Grizzle Growth ETF 2.5 75 -36 1.8 -4.6
OEF iShares S&P 100 ETF 2.4 20 19 3.8 -2.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -6 4.7 -1.7
TMFC Motley Fool 100 Index ETF 2.4 50 -11 3.0 -3.4
WAR U.S. Global Tech and Aerospace & Defense ETF 2.4 60 -21 0.2 -6.2
DVY iShares Select Dividend ETF 2.4 38 1 8.0 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 -29 3.5 -2.9
DEW WisdomTree Global High Dividend Fund 2.4 58 -19 7.0 +0.6
DVGR DAC 3D Dividend Growth ETF 2.3 65 -26 5.0 -1.4
VDIG Vanguard Wellington Dividend Growth Active ETF 2.3 40 -1 4.6 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 1 3.9 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 19 3.3 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -51 3.1 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 25 4.0 -2.4
TMFG Motley Fool Global Opportunities ETF 2.3 85 -46 3.9 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 15 6.1 -0.3
VT Vanguard Total World Stock ETF 2.3 6 33 5.0 -1.4
MEDI Harbor Health Care ETF 2.3 80 -41 -1.4 -7.7
CGDV Capital Group Dividend Value ETF 2.3 33 6 3.9 -2.5
OND ProShares On-Demand ETF 2.3 58 -19 0.6 -5.8
TOGA Tremblant Global ETF 2.3 69 -30 -0.1 -6.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -6 4.2 -2.2
BGRO iShares Large Cap Growth Active ETF 2.2 55 -16 1.9 -4.4
STXD Strive 1000 Dividend Growth ETF 2.2 35 4 4.6 -1.8
CWS AdvisorShares Focused Equity ETF 2.2 84 -45 5.1 -1.3
FMET Fidelity Metaverse ETF 2.2 39 0 4.3 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 30 4.8 -1.6
MXI iShares Global Materials ETF 2.2 41 -2 5.9 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -30 6.5 +0.1
ICOP iShares Copper and Metals Mining ETF 2.2 47 -8 5.4 -1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 -1 5.6 -0.7
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 -6 2.0 -4.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.2 60 -21 2.0 -4.4
XLB Materials Select Sector SPDR 2.2 8 31 5.6 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -11 4.2 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.2 110 -71 5.4 -1.0
GEW Cambria Global EW ETF 2.2 29 10 5.3 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 21 3.2 -3.2
YOKE Yoke Core ETF 2.2 42 -3 3.9 -2.5
CGGO Capital Group Global Growth Equity ETF 2.2 47 -8 4.1 -2.2
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 31 4.6 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -31 4.8 -1.6
BLCR iShares Large Cap Core Active ETF 2.1 36 3 3.0 -3.4
HART IQ Healthy Hearts ETF 2.1 45 -6 6.0 -0.4
VAMO Cambria Value & Momentum ETF 2.1 61 -22 5.3 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 29 4.9 -1.5
TMAT Main Thematic Innovation ETF 2.1 164 -125 -2.0 -8.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 1 5.1 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 -16 10.2 +3.8
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -56 2.1 -4.3
SEMG Suncoast Select Growth ETF 2.0 60 -21 3.9 -2.5
ARKF ARK Fintech Innovation ETF 2.0 75 -36 0.2 -6.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -20 2.7 -3.7
MVPA Miller Value Partners Appreciation ETF 2.0 60 -21 9.6 +3.2
XBI State Street SPDR S&P Biotech ETF 2.0 35 4 -1.3 -7.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -36 1.0 -5.4
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 -23 1.7 -4.7
FEOE First Eagle Overseas Equity ETF 2.0 79 -40 6.1 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -16 4.8 -1.6
FDTX Fidelity Disruptive Technology ETF 2.0 50 -11 1.6 -4.8
TRUT VanEck Technology TruSector ETF 2.0 13 26 3.8 -2.6
VOX Vanguard Communication Services ETF 2.0 9 30 4.6 -1.8
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 35 3.2 -3.2
JEPI JPMorgan Equity Premium Income ETF 1.9 35 4 5.3 -1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.9 99 -60 1.1 -5.3
VRAI Virtus Real Asset Income ETF 1.9 55 -16 8.3 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 -21 9.2 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -42 3.2 -3.2
PFM Invesco Dividend Achievers ETF 1.9 53 -14 4.7 -1.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 4 2.6 -3.8
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 4 2.4 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 21 8.1 +1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 24 8.1 +1.7
JPEF JPMorgan Equity Focus ETF 1.8 50 -11 3.8 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 14 5.2 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 29 8.2 +1.8
CGGR Capital Group Growth ETF 1.8 39 0 2.7 -3.7
SMMD iShares Russell 2500 ETF 1.8 15 24 5.6 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -31 2.3 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 0 7.9 +1.5
PRAY FIS Christian Stock Fund 1.8 69 -30 4.1 -2.2
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -26 2.6 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 33 2.8 -3.6
BGDV Bahl & Gaynor Dividend ETF 1.8 45 -6 4.1 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 14 6.2 -0.1
FBOT Fidelity Disruptive Automation ETF 1.8 50 -11 3.0 -3.4
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -21 2.4 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -60 3.1 -3.2
GDXJ VanEck Junior Gold Miners ETF 1.7 52 -13 2.7 -3.7
SIL Global X Silver Miners ETF 1.7 65 -26 1.6 -4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -21 4.7 -1.7
ASCE Allspring SMID Core ETF 1.7 38 1 3.1 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -30 0.4 -6.0
GOEX Global X Gold Explorers ETF 1.7 65 -26 2.0 -4.4
IHAK iShares Cybersecurity & Tech ETF 1.7 47 -8 3.1 -3.3
BUG Global X Cybersecurity ETF 1.7 51 -12 1.9 -4.5
VOOG Vanguard S&P 500 Growth ETF 1.7 7 32 19.0 +12.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 -6 0.1 -6.3
DFAT Dimensional U.S. Targeted Value ETF 1.7 28 11 8.5 +2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.7 4 35 3.1 -3.3
IVW iShares S&P 500 Growth ETF 1.7 18 21 3.0 -3.4
PCGG Polen Capital Global Growth ETF 1.7 85 -46 3.9 -2.5
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -46 1.2 -5.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 4 1.2 -5.1
OIH VanEck Oil Services ETF 1.7 35 4 2.6 -3.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -1 2.8 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -21 5.3 -1.0
SOXX iShares Semiconductor ETF 1.7 35 4 2.2 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 0 8.0 +1.6
XLG Invesco S&P 500 Top 50 ETF 1.6 20 19 3.7 -2.7
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 20 2.2 -4.2
MGK Vanguard Mega Cap Growth ETF 1.6 7 32 17.7 +11.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -21 6.4 -0.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -36 2.1 -4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 4 11.1 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 24 5.0 -1.4
VUG Vanguard Growth ETF 1.5 4 35 21.2 +14.8
DWLD Davis Select Worldwide ETF 1.5 63 -24 7.1 +0.7
METV Roundhill Ball Metaverse ETF 1.5 59 -20 7.5 +1.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 4 6.2 -0.1
VONG Vanguard Russell 1000 Growth ETF 1.5 7 32 3.8 -2.6
IWF iShares Russell 1000 Growth ETF 1.5 19 20 15.4 +9.0
ILCG iShares Morningstar Growth ETF 1.4 4 35 3.2 -3.1
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -41 20.2 +13.9
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -36 4.4 -2.0
HELX Franklin Genomic Advancements ETF 1.4 50 -11 -1.2 -7.6
PSIL AdvisorShares Psychedelics ETF 1.4 99 -60 -1.2 -7.5
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 -8 0.0 -6.4
KNCT Invesco Next Gen Connectivity ETF 1.4 40 -1 2.9 -3.5
PID Invesco International Dividend Achievers ETF 1.4 53 -14 4.2 -2.2
DTAN Sparkline International Intangible Value ETF 1.4 55 -16 7.0 +0.6
XLU Utilities Select Sector SPDR 1.4 8 31 5.2 -1.1
UTES Virtus Reaves Utilities ETF 1.4 49 -10 4.2 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -41 4.4 -2.0
VPU Vanguard Utilities ETF 1.4 9 30 5.3 -1.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 -1 5.6 -0.8
IDU iShares U.S. Utilities ETF 1.4 40 -1 4.8 -1.6
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 31 5.3 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -26 6.1 -0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.4 59 -20 3.0 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -31 9.5 +3.1
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 14 6.0 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -31 1.0 -5.3
NBDS Neuberger Berman Disrupters ETF 1.3 55 -16 0.8 -5.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -9 3.7 -2.7
IWY iShares Russell Top 200 Growth ETF 1.3 20 19 3.8 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -46 2.7 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 24 6.4 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 -13 8.1 +1.7
XTL State Street SPDR S&P Telecom ETF 1.3 35 4 1.8 -4.6
NXTG First Trust Indxx NextG ETF 1.3 70 -31 3.4 -3.0
FLV American Century Focused Large Cap Value ETF 1.3 42 -3 5.9 -0.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 35 5.4 -1.0
HOMZ Hoya Capital Housing ETF 1.3 30 9 11.0 +4.6
XHB State Street SPDR S&P Homebuilders ETF 1.3 35 4 12.2 +5.9
ITB iShares U.S. Home Construction ETF 1.3 40 -1 13.2 +6.8
PKB Invesco Building & Construction ETF 1.3 62 -23 4.3 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -13 8.6 +2.2
DIVS SmartETFs Dividend Builder ETF 1.2 65 -26 4.4 -2.0
ASLV Allspring Special Large Value ETF 1.2 35 4 5.1 -1.2
BEEX BeeHive ETF 1.2 84 -45 3.7 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -31 2.4 -3.9
IOO iShares Global 100 ETF 1.2 41 -2 3.8 -2.6
JXI iShares Global Utilities ETF 1.1 43 -4 5.5 -0.9
SFYF SoFi Social 50 ETF 1.1 29 10 0.8 -5.6
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -9 3.9 -2.5
RGEF Rockefeller Global Equity ETF 1.0 55 -16 3.8 -2.6
NIXT Research Affiliates Deletions ETF 1.0 9 30 6.2 -0.2
FDG American Century Focused Dynamic Growth ETF 1.0 45 -6 1.9 -4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 1.0 65 -26 2.3 -4.1
WRND IQ Global Equity R&D Leaders ETF 1.0 18 21 4.1 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 -19 3.7 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -21 5.0 -1.4
IXP iShares Global Comm Services ETF 0.9 42 -3 5.8 -0.6
FMED Fidelity Disruptive Medicine ETF 0.9 50 -11 -1.0 -7.4
JGRW Jensen Quality Growth ETF 0.9 57 -18 4.3 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -56 2.5 -3.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 -26 0.3 -6.1
HEAL Global X HealthTech ETF 0.9 50 -11 -1.4 -7.8
VIDI Vident International Equity Strategy ETF 0.9 61 -22 8.0 +1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 9 4.1 -2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 9 2.8 -3.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -69 3.0 -3.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 -30 -0.7 -7.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 9 4.0 -2.4
QTUM Defiance Quantum ETF 0.8 40 -1 3.8 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -10 4.6 -1.8
ARB AltShares Merger Arbitrage ETF 0.8 77 -38 2.7 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -67 9.9 +3.5
CHPX Global X AI Semiconductor & Quantum ETF 0.8 50 -11 1.7 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 22 5.0 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 33 7.7 +1.3
TCV Towle Value ETF 0.7 85 -46 9.1 +2.7
MFMO Motley Fool Momentum Factor ETF 0.7 50 -11 2.2 -4.2
FPWR First Trust EIP Power Solutions ETF 0.7 96 -57 4.6 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 0 7.2 +0.8
BAI iShares AI Innovation and Tech Active ETF 0.7 55 -16 1.0 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 4 10.9 +4.6
IFRA iShares U.S. Infrastructure ETF 0.7 30 9 6.0 -0.3
WSML iShares MSCI World Small-Cap ETF 0.7 15 24 5.4 -1.0
WDNA WisdomTree BioRevolution Fund 0.7 45 -6 -1.8 -8.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 8 8.6 +2.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 -6 0.9 -5.5
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -21 2.0 -4.4
SHLD Global X Defense Tech ETF 0.7 50 -11 3.2 -3.2
PPA Invesco Aerospace & Defense ETF 0.7 58 -19 2.1 -4.3
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -30 1.4 -5.0
FPAG FPA Global Equity ETF 0.6 49 -10 5.7 -0.7
EZM WisdomTree U.S. MidCap Fund 0.6 38 1 8.1 +1.8
ARKW ARK Next Generation Internet ETF 0.6 87 -48 0.6 -5.8
MAVF Matrix Advisors Value ETF 0.6 75 -36 4.8 -1.5
RTH VanEck Retail ETF 0.6 35 4 5.2 -1.1
GXPC Global X PureCap MSCI Communication Services ETF 0.6 25 14 4.1 -2.3
AVDV Avantis International Small Cap Value ETF 0.6 36 3 7.4 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -1 1.9 -4.5
CLNR IQ Cleaner Transport ETF 0.5 45 -6 4.0 -2.4
SMH VanEck Semiconductor ETF 0.5 35 4 2.1 -4.3
POW VistaShares Electrification Supercycle ETF 0.5 75 -36 2.5 -3.9
TRUD VanEck Consumer Disc TruSector ETF 0.5 14 25 3.2 -3.2
FFND Future Fund Active ETF 0.5 100 -61 4.4 -2.0
PSC Principal U.S. Small-Cap ETF 0.5 38 1 3.6 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 35 4.4 -2.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 11 2.2 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -41 6.0 -0.4
IBOT Vaneck Robotics ETF 0.4 47 -8 3.4 -3.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 9 5.9 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 4 6.8 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 -1 3.7 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -20 3.7 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 13 5.6 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 0 3.6 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -8 5.1 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 10 6.5 +0.1
APIE ActivePassive International Equity ETF 0.2 45 -6 6.4 -0.0
DXIV Dimensional International Vector Equity ETF 0.2 34 5 6.4 +0.0
PINK Simplify Health Care ETF 0.2 50 -11 0.8 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 19 4.0 -2.4
ALRG Allspring LT Large Core ETF 0.2 28 11 3.5 -2.9
DFIS Dimensional International Small Cap ETF 0.1 39 0 6.0 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 0 2.2 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -4 5.2 -1.2
AVDE Avantis International Equity ETF 0.1 23 16 6.1 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 19 5.7 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 15 5.6 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 16 6.1 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -6 6.5 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 14 7.8 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -13 6.7 +0.4
WSGE Warren Street Global Equity ETF 0.1 80 -41 2.9 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 9 6.3 -0.1
AVIV Avantis International Large Cap Value ETF 0.0 25 14 6.7 +0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 21 5.9 -0.5
GGRW Gabelli Growth Innovators ETF 0.0 90 -51 2.2 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 14 7.1 +0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.0 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 39 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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