VictoryShares Small Cap Free Cash Flow ETF
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VictoryShares Small Cap Free Cash Flow ETF seeks to provide investment results that closely correspond to the performance of the CEMP Small Cap 2000 Free Cash Flow Index by investing primarily in small-cap U.S. companies with strong free cash flow characteristics.

FUND BASICS
Category US Equities
Fund Sponsor VictoryShares
Website advisor.vcm.com/products-fa/victoryshares-etfs/victoryshares-etfs-list
Inception date Dec 20, 2023
Assets (mns) $445
Currency USD
Expense ratio 49 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 201
Wgt avg mkt cap (mns) $5,083
Large cap (>$10bn) 7.5%
Mid cap ($2-10bn) 56.4%
Small cap (<$2bn) 35.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
JAZZ PHARMACEUTICALS PLC 1.4 %
CORE NATURAL RESOURCES INC ORDINAR 1.4 %
CRESCENT ENERGY COMPANY CLASS A 1.3 %
ALKERMES PLC 1.3 %
LYFT INC CLASS A 1.3 %
SM ENERGY CO 1.2 %
SYMBOTIC, INC. CLASS A 1.2 %
PERMIAN RESOURCES CORPORATION CLAS 1.2 %
RINGCENTRAL, INC. CLASS A 1.1 %
TUTOR PERINI CORP 1.0 %
Total 12.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
IRELAND 2.7 %
SWITZERLAND 1.1 %
BERMUDA 1.0 %
ISRAEL 0.2 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 10.0% -- -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.07 71%
MSCI EAFE 1.04 49%
MSCI Emg. Mkts. 0.91 45%

Technical Indicators
Recent close $29.44
30d moving avg. $29.96
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 87
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,471

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 potential alternatives to the VictoryShares Small Cap Free Cash Flow ETF ETF based on the alternatives' overlap in portfolio holdings with SFLO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SFLO Expense: 49 bp ALTAR Score™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SFLO
Ticker Fund
Name		 Overlap1
vs SFLO
(%)		 Expense
ratio
(bp)		 Savings
vs SFLO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SFLO
(%)
RNIN Bushido Capital US SMID Cap Equity ETF 45.1 70 -21 11.2 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 34.1 59 -10 9.2 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 25.7 55 -6 11.1 +1.0
SQLV Royce Quant Small-Cap Quality Value ETF 19.8 60 -11 8.3 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.2 59 -10 5.4 -4.7
EES WisdomTree U.S. SmallCap Fund 17.9 38 11 7.6 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.0 25 24 10.9 +0.8
AFSM First Trust Active Factor Small Cap ETF 16.8 75 -26 6.6 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.4 35 14 6.5 -3.6
AVUV Avantis U.S. Small Cap Value ETF 15.4 25 24 8.3 -1.8
AFMC First Trust Active Factor Mid Cap ETF 15.4 65 -16 7.0 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.3 35 14 6.4 -3.7
PSC Principal U.S. Small-Cap ETF 14.4 38 11 6.1 -4.0
GVLU Gotham 1000 Value ETF 14.1 50 -1 8.1 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 14.0 70 -21 9.1 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 14.0 29 20 6.7 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 24 6.8 -3.3
VAMO Cambria Value & Momentum ETF 13.0 61 -12 5.5 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.0 35 14 6.9 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.0 29 20 6.9 -3.2
DFSV Dimensional US Small Cap Value ETF 12.8 31 18 8.8 -1.3
EZM WisdomTree U.S. MidCap Fund 12.6 38 11 7.6 -2.5
ROSC Hartford Multifactor Small Cap ETF 12.6 34 15 7.8 -2.3
ECML Euclidean Fundamental Value ETF 12.5 95 -46 8.7 -1.4
SYLD Cambria Shareholder Yield ETF 12.4 59 -10 10.6 +0.5
AVSC Avantis U.S Small Cap Equity ETF 12.4 25 24 4.5 -5.6
DFAT Dimensional U.S. Targeted Value ETF 12.2 28 21 8.5 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.2 10 39 4.8 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.1 60 -11 4.1 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.1 20 29 4.9 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 12.0 61 -12 5.0 -5.1
TPSC Timothy Plan US Small Cap Core ETF 11.9 52 -3 6.1 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.8 35 14 3.1 -7.0
SIXS ETC 6 Meridian Small Cap Equity ETF 11.7 89 -40 8.4 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 11.7 73 -24 9.9 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.6 15 34 6.7 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 11.4 18 31 4.7 -5.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.3 38 11 8.3 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 11.3 38 11 7.8 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.2 47 2 7.8 -2.3
IJR iShares Core S&P Small Cap ETF 11.0 6 43 6.6 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.0 20 29 5.4 -4.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.9 35 14 12.9 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 10.8 7 42 6.6 -3.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.8 12 37 7.1 -3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 10.8 15 34 4.7 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.7 30 19 6.0 -4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 10.7 30 19 7.4 -2.8
FESM Fidelity Enhanced Small Cap ETF 10.7 28 21 2.9 -7.2
FSMD Fidelity Small-Mid Multifactor ETF 10.7 15 34 6.1 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.6 39 10 8.3 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 10.6 60 -11 5.9 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.6 35 14 6.2 -3.9
DFAS Dimensional U.S. Small Cap ETF 10.5 26 23 5.8 -4.3
XJR iShares ESG Screened S&P Small-Cap ETF 10.3 12 37 6.6 -3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.3 3 46 6.7 -3.4
SVAL iShares US Small Cap Value Factor ETF 10.2 20 29 7.7 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 10.1 18 31 8.5 -1.7
PXE Invesco Energy Exploration & Production ETF 10.0 60 -11 14.5 +4.4
ISCV iShares Morningstar Small Cap Value ETF 10.0 6 43 7.5 -2.7
STXK Strive Small-Cap ETF 10.0 18 31 5.4 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 9.7 71 -22 -1.3 -11.4
VFMF Vanguard U.S. Multifactor ETF 9.5 18 31 6.6 -3.6
COWS Amplify Cash Flow Dividend Leaders ETF 9.5 0 49 10.5 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.4 15 34 8.5 -1.6
FSGS First Trust SMID Growth Strength ETF 9.4 60 -11 4.6 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 9.4 60 -11 4.5 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 9.3 15 34 5.4 -4.7
VFVA Vanguard U.S. Value Factor ETF 9.3 13 36 9.2 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.2 9 40 3.6 -6.5
JHSC John Hancock Multifactor Small Cap ETF 9.0 42 7 5.7 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 31 7.5 -2.6
NIXT Research Affiliates Deletions ETF 8.9 9 40 7.5 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 8.9 29 20 10.3 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.9 39 10 2.8 -7.3
XSMO Invesco S&P SmallCap Momentum ETF 8.8 39 10 3.8 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.7 60 -11 5.9 -4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -31 5.6 -4.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.7 59 -10 8.9 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.7 15 34 7.6 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 8.6 4 45 5.2 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.6 10 39 8.4 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.5 49 0 6.2 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.4 39 10 4.3 -5.8
ISMD Inspire Small/Mid Cap ETF 8.4 54 -5 4.6 -5.5
IWN iShares Russell 2000 Value ETF 8.0 24 25 5.7 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 8.0 60 -11 3.4 -6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.0 10 39 7.7 -2.4
RSSL Global X Russell 2000 ETF 8.0 8 41 3.2 -6.9
IWM iShares Russell 2000 ETF 8.0 19 30 3.2 -6.9
VTWV Vanguard Russell 2000 Value ETF 8.0 10 39 5.8 -4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.9 40 9 11.5 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 14 11.4 +1.3
IWO iShares Russell 2000 Growth ETF 7.9 24 25 0.7 -9.4
ISCB iShares Morningstar Small-Cap ETF 7.9 4 45 5.2 -5.0
ABLS Abacus FCF Small Cap Leaders ETF 7.8 59 -10 5.7 -4.5
BFOR ALPS Barron's 400 ETF 7.8 65 -16 5.0 -5.1
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 11 8.0 -2.1
PSCE Invesco S&P SmallCap Energy ETF 7.7 29 20 8.2 -1.9
FDLS Inspire Fidelis Multi Factor ETF 7.6 76 -27 4.1 -6.0
FCG First Trust Natural Gas ETF 7.6 60 -11 16.5 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 10 8.1 -2.0
SCHA Schwab U.S. Small-Cap ETF 7.6 4 45 5.0 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.4 17 32 5.3 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.3 67 -18 8.4 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.3 29 20 8.4 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 7.2 25 24 6.6 -3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.1 55 -6 9.1 -1.0
VTWO Vanguard Russell 2000 ETF 7.0 7 42 3.4 -6.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.0 35 14 8.1 -2.0
XSW State Street SPDR S&P Software & Services ETF 7.0 35 14 3.2 -7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.9 24 25 6.5 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 6.8 125 -76 6.5 -3.6
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 20 3.6 -6.5
GPT Intelligent Alpha Atlas ETF 6.7 69 -20 5.1 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 34 6.9 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.6 43 6 5.1 -5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 -21 1.8 -8.3
MDY SPDR S&P Midcap 400 ETF Trust 6.5 24 25 6.1 -4.0
IJH iShares Core S&P Mid-Cap ETF 6.5 5 44 6.3 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 6.5 35 14 7.0 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 34 6.3 -3.8
NUSC Nuveen ESG Small-Cap ETF 6.4 31 18 4.6 -5.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.3 61 -12 6.4 -3.7
VBR Vanguard Small Cap Value ETF 6.3 7 42 7.8 -2.3
VTWG Vanguard Russell 2000 Growth ETF 6.3 10 39 0.8 -9.3
LNGX Global X U.S. Natural Gas ETF 6.3 45 4 11.4 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.2 12 37 6.5 -3.6
AUSF Global X Adaptive U.S. Factor ETF 6.2 27 22 7.8 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 1 7.6 -2.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.1 3 46 6.3 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.1 35 14 8.4 -1.7
VB Vanguard Small-Cap ETF 6.1 5 44 5.4 -4.8
DGLO First Trust RBA Deglobalization ETF 6.1 70 -21 5.6 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 42 5.1 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 0 4.3 -5.8
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 10 7.0 -3.1
FTXN First Trust Nasdaq Oil & Gas ETF 5.9 60 -11 10.1 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 25 7.2 -2.9
FXN First Trust Energy AlphaDEX Fund 5.8 62 -13 12.2 +2.1
VBK Vanguard Small-Cap Growth ETF 5.8 7 42 1.6 -8.5
XPH State Street SPDR S&P Pharmaceuticals ETF 5.8 35 14 0.9 -9.2
XBI State Street SPDR S&P Biotech ETF 5.7 35 14 -3.0 -13.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.7 20 29 -4.9 -15.0
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 43 2.6 -7.5
ZIG Acquirers Fund 5.7 84 -35 17.5 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 42 6.3 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -57 10.2 +0.1
VXF Vanguard Extended Market ETF 5.7 5 44 4.1 -6.0
ETHO Etho Climate Leadership U.S. ETF 5.6 47 2 4.8 -5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 34 7.7 -2.4
DRLL Strive U.S. Energy ETF 5.4 41 8 8.6 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.4 60 -11 5.3 -4.8
VALQ American Century U.S. Quality Value ETF 5.4 29 20 6.7 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.4 12 37 6.2 -4.0
IWC iShares Micro-Cap ETF 5.3 60 -11 -1.3 -11.4
VDE Vanguard Energy ETF 5.3 9 40 7.5 -2.6
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 45 6.0 -4.1
FENY Fidelity MSCI Energy Index ETF 5.3 8 41 7.5 -2.6
SFYX SoFi Next 500 ETF 5.3 0 49 5.2 -4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.3 45 4 1.5 -8.6
VUSE Vident U.S. Equity Strategy ETF 5.3 50 -1 3.7 -6.4
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 36 5.4 -4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 5.2 60 -11 5.7 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.2 80 -31 6.6 -3.5
BBP Virtus LifeSci Biotech Products ETF 5.1 79 -30 -2.8 -12.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 45 5.2 -4.9
WCEO Hypatia Women CEO ETF 5.1 85 -36 2.9 -7.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 13 9.0 -1.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 -11 -0.9 -11.0
ABFL Abacus FCF Leaders ETF 4.9 59 -10 4.0 -6.1
LST Leuthold Select Industries ETF 4.7 91 -42 4.8 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 29 6.3 -3.8
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -41 8.5 -1.6
FLRG Fidelity U.S. Multifactor ETF 4.7 15 34 6.2 -4.0
FXL First Trust Technology AlphaDEX Fund 4.6 61 -12 5.3 -4.8
QVAL Alpha Architect US Quantitative Value ETF 4.6 39 10 8.4 -1.8
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 37 7.5 -2.6
IBUY Amplify Online Retail ETF 4.6 65 -16 1.6 -8.5
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 37 7.0 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.6 20 29 8.8 -1.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 -11 6.8 -3.3
DFNV Donoghue Forlines Innovation ETF 4.5 69 -20 4.3 -5.8
PJP Invesco Pharmaceuticals ETF 4.5 57 -8 6.6 -3.5
PBE Invesco Biotechnology & Genome ETF 4.4 58 -9 1.8 -8.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 19 7.1 -3.0
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 24 5.7 -4.4
XITK State Street SPDR FactSet Innovative Technology ETF 4.3 45 4 1.0 -9.1
VRAI Virtus Real Asset Income ETF 4.3 55 -6 9.2 -0.9
STXM Strive Mid-Cap ETF 4.3 18 31 5.5 -4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 31 6.8 -3.3
USMF WisdomTree U.S. Multifactor Fund 4.3 28 21 6.6 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -15 1.0 -9.2
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 20 4.6 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 10 7.3 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 14 4.5 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -26 6.5 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 29 5.8 -4.3
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -16 4.7 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 34 5.3 -4.8
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -31 17.6 +7.5
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 26 5.3 -4.8
PKW Invesco Buyback Achievers ETF 4.1 62 -13 7.1 -3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.0 20 29 2.9 -7.3
PXJ Invesco Oil & Gas Services ETF 4.0 63 -14 3.2 -6.9
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 36 5.2 -4.9
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 29 7.4 -2.7
DXUV Dimensional US Vector Equity ETF 3.9 28 21 5.2 -4.9
MILN Global X Millennial Consumer ETF 3.9 50 -1 3.8 -6.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 20 4.3 -5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.9 40 9 4.2 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 32 4.9 -5.2
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -25 7.5 -2.7
XRT State Street SPDR S&P Retail ETF 3.8 35 14 7.2 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 19 30 0.1 -10.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 12 5.3 -4.8
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 4 1.5 -8.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 29 7.1 -3.0
ITAN Sparkline Intangible Value ETF 3.7 50 -1 5.8 -4.4
BUL Pacer US Cash Cows Growth ETF 3.7 60 -11 4.2 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 3.7 59 -10 12.8 +2.7
EBI Longview Advantage ETF 3.7 35 14 5.7 -4.4
WCLD WisdomTree Cloud Computing Fund 3.6 45 4 2.0 -8.1
TAX Cambria Tax Aware ETF 3.6 49 0 5.3 -4.9
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -11 6.7 -3.5
TCV Towle Value ETF 3.6 85 -36 9.5 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 34 4.9 -5.2
FCLD Fidelity Cloud Computing ETF 3.6 39 10 3.3 -6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 10 39 5.1 -5.0
ROUS Hartford Multifactor US Equity ETF 3.4 19 30 6.0 -4.1
QDF FlexShares Quality Dividend Index Fund 3.4 37 12 5.5 -4.6
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 0 6.0 -4.1
IYE iShares U.S. Energy ETF 3.4 40 9 7.3 -2.8
SRHQ SRH U.S. Quality ETF 3.4 35 14 6.5 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 7 5.4 -4.7
OPTZ Optimize Strategy Index ETF 3.3 50 -1 4.2 -5.9
TMFX Motley Fool Next Index ETF 3.3 50 -1 2.9 -7.2
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 9 5.6 -4.5
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 9 2.9 -7.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.3 35 14 1.6 -8.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 20 4.2 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 36 2.6 -7.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 24 7.4 -2.7
FSCS First Trust SMID Capital Strength ETF 3.2 60 -11 6.2 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -11 5.9 -4.2
FLDZ RiverNorth Patriot ETF 3.1 75 -26 5.7 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 -3 5.6 -4.5
VCR Vanguard Consumer Discretionary ETF 3.1 9 40 4.2 -5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 41 3.9 -6.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -11 6.5 -3.6
IGE iShares North American Natural Resources ETF 3.1 41 8 6.1 -4.0
TTAC FCF US Quality ETF 3.0 59 -10 5.0 -5.1
AVIE Avantis  Inflation Focused Equity ETF 3.0 25 24 6.0 -4.1
HDUS Hartford Disciplined US Equity ETF 2.9 19 30 5.1 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -46 -0.4 -10.5
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 32 5.9 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 24 4.8 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 27 5.1 -5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 34 5.6 -4.5
NANR SPDR S&P North American Natural Resources ETF 2.9 35 14 6.5 -3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -6 3.5 -6.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 31 5.9 -4.2
QGRO American Century U.S. Quality Growth ETF 2.8 29 20 3.4 -6.7
DIV Global X SuperDividend US ETF 2.8 45 4 10.0 -0.1
SMMD iShares Russell 2500 ETF 2.7 15 34 5.9 -4.2
MGMT Ballast Small/Mid Cap ETF 2.7 110 -61 6.8 -3.3
PINK Simplify Health Care ETF 2.7 50 -1 0.7 -9.4
MVPA Miller Value Partners Appreciation ETF 2.7 60 -11 8.6 -1.5
KNO AXS Knowledge Leaders ETF 2.7 78 -29 4.9 -5.2
ABLG Abacus FCF International Leaders ETF 2.7 59 -10 5.9 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 10 10.4 +0.2
FCPI Fidelity Stocks for Inflation ETF 2.6 15 34 7.0 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 11 5.6 -4.5
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -31 10.0 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 37 5.2 -4.9
FFOX FundX Future Fund Opportunities ETF 2.6 100 -51 2.8 -7.3
IBRN iShares Neuroscience and Healthcare ETF 2.5 47 2 0.0 -10.1
WBIY WBI Power Factor High Dividend ETF 2.5 100 -51 11.6 +1.5
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 34 6.4 -3.7
IHAK iShares Cybersecurity & Tech ETF 2.5 47 2 4.4 -5.7
SPAM Themes Cybersecurity ETF 2.5 35 14 2.9 -7.2
FDWM Fidelity Women's Leadership ETF 2.5 59 -10 4.2 -5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 2.4 60 -11 6.9 -3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 19 15.2 +5.1
IBB iShares Biotechnology ETF 2.4 45 4 -0.3 -10.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 10 -1.3 -11.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -11 7.2 -2.9
IWS iShares Russell Mid-Cap Value ETF 2.3 23 26 6.3 -3.9
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 -7 1.9 -8.2
SKYY First Trust Cloud Computing ETF 2.3 60 -11 3.2 -6.9
SBIO ALPS Medical Breakthroughs ETF 2.3 50 -1 0.0 -10.1
EBIZ Global X E-Commerce ETF 2.2 50 -1 3.8 -6.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 20 7.9 -2.2
IFRA iShares U.S. Infrastructure ETF 2.2 30 19 5.5 -4.6
OIH VanEck Oil Services ETF 2.2 35 14 2.6 -7.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -7 5.8 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -30 5.0 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 32 4.8 -5.3
AKAF The Frontier Economic Fund 2.1 20 29 5.4 -4.7
OSCV Opus Small Cap Value ETF 2.1 79 -30 6.0 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 9 6.6 -3.5
IDRV iShares Self-driving EV & Tech ETF 2.1 47 2 3.2 -6.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -19 1.8 -8.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -11 4.2 -5.9
ITB iShares U.S. Home Construction ETF 2.1 40 9 10.1 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 31 5.9 -4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -11 1.2 -8.9
DEW WisdomTree Global High Dividend Fund 2.1 58 -9 7.2 -2.9
ALIL Argent Focused Small Cap ETF 2.0 74 -25 5.7 -4.4
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 2 4.2 -5.9
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -20 6.1 -4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.0 49 0 5.6 -4.5
WDNA WisdomTree BioRevolution Fund 2.0 45 4 -2.0 -12.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 4 2.3 -7.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.0 60 -11 4.1 -6.0
SOCL Global X Social Media ETF 2.0 65 -16 10.3 +0.2
AWAY ETFMG Travel Tech ETF 2.0 76 -27 -0.1 -10.2
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -9 0.9 -9.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 10 1.4 -8.7
IWR iShares Russell Midcap ETF 2.0 19 30 5.5 -4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 10 8.2 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -6 5.5 -4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -11 9.3 -0.8
FBCV Fidelity Blue Chip Value ETF 1.9 59 -10 6.3 -3.8
DFUV Dimensional US Marketwide Value ETF 1.9 22 27 6.3 -3.8
SIXG Defiance Connective Technologies ETF 1.9 30 19 3.5 -6.6
VDC Vanguard Consumer Staples ETF 1.9 9 40 5.1 -5.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 41 5.1 -5.0
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 14 5.5 -4.6
BLES Inspire Global Hope ETF 1.8 61 -12 6.0 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -16 1.9 -8.2
TOKE Cambria Cannabis ETF 1.8 42 7 2.0 -8.1
RPV Invesco S&P 500 Pure Value ETF 1.8 35 14 8.9 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 20 10.3 +0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 42 9.7 -0.4
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -36 2.5 -7.6
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -20 5.0 -5.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 14 3.2 -6.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -26 1.0 -9.1
OND ProShares On-Demand ETF 1.8 58 -9 -0.6 -10.7
DCOR Dimensional US Core Equity 1 ETF 1.8 14 35 4.7 -5.4
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 15 3.7 -6.4
VOX Vanguard Communication Services ETF 1.7 9 40 4.3 -5.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 24 6.7 -3.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -16 5.5 -4.6
TEXN iShares Texas Equity ETF 1.7 20 29 5.4 -4.7
HELX Franklin Genomic Advancements ETF 1.7 50 -1 -0.4 -10.5
KRMA Global X Conscious Companies ETF 1.7 43 6 5.4 -4.7
AVUS Avantis U.S. Equity ETF 1.7 15 34 5.0 -5.1
VIDI Vident International Equity Strategy ETF 1.7 61 -12 8.9 -1.3
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 34 5.1 -5.0
CRAK VanEck Oil Refiners ETF 1.6 61 -12 10.1 0.0
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -13 7.1 -3.0
DHS WisdomTree U.S. High Dividend Fund 1.6 38 11 6.9 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 20 5.5 -4.6
SFGV Sequoia Global Value ETF 1.6 23 26 7.2 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 31 4.7 -5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 34 6.5 -3.6
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -3 3.4 -6.7
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 41 4.2 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 24 6.3 -3.8
TXS Texas Capital Texas Equity Index ETF 1.6 49 0 5.2 -4.9
XTN State Street SPDR S&P Transportation ETF 1.5 35 14 3.4 -6.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 -11 4.1 -6.0
SPHB Invesco S&P 500 High Beta ETF 1.5 25 24 4.2 -5.9
REVS Columbia Research Enhanced Value ETF 1.5 19 30 6.8 -3.3
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 10 7.7 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 37 6.4 -3.7
DVY iShares Select Dividend ETF 1.5 38 11 7.9 -2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -26 4.1 -6.1
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -51 4.2 -6.0
PY Principal Value ETF 1.5 15 34 6.5 -3.6
AVUQ Avantis U.S. Quality ETF 1.5 15 34 3.7 -6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -20 1.9 -8.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -36 -1.1 -11.2
CLOU Global X Cloud Computing ETF 1.4 68 -19 3.1 -7.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 37 5.3 -4.8
BMED Future Health ETF 1.4 85 -36 0.2 -9.9
YOLO AdvisorShares Pure Cannabis ETF 1.4 103 -54 -4.0 -14.1
FPX First Trust US Equity Opportunities ETF 1.4 61 -12 0.9 -9.2
XTL State Street SPDR S&P Telecom ETF 1.4 35 14 1.1 -9.0
KONG Formidable Fortress ETF 1.4 89 -40 5.2 -4.9
VIS Vanguard Industrials ETF 1.4 9 40 3.7 -6.5
BOAT SonicShares Global Shipping ETF 1.4 69 -20 23.8 +13.7
UDI USCF Dividend Income Fund 1.4 65 -16 6.9 -3.2
HOMZ Hoya Capital Housing ETF 1.4 30 19 8.6 -1.6
XHB State Street SPDR S&P Homebuilders ETF 1.4 35 14 9.6 -0.5
FVAL Fidelity Value Factor ETF 1.3 15 34 6.0 -4.2
VAW Vanguard Materials ETF 1.3 9 40 5.3 -4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -11 1.4 -8.7
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -46 6.8 -3.3
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 41 3.6 -6.5
FILL iShares MSCI Global Energy Producers ETF 1.3 39 10 5.1 -5.1
FMAT Fidelity MSCI Materials Index ETF 1.3 8 41 5.3 -4.8
MBOX Freedom Day Dividend ETF 1.3 39 10 6.7 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 37 4.0 -6.1
MADE iShares U.S. Manufacturing ETF 1.3 40 9 3.9 -6.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 4 1.4 -8.8
PSIL AdvisorShares Psychedelics ETF 1.3 99 -50 0.0 -10.1
MEDX Horizon Kinetics Medical ETF 1.3 85 -36 1.2 -8.9
GURU Global X Guru Index ETF 1.3 75 -26 2.6 -7.5
IUS Invesco RAFI Strategic US ETF 1.3 19 30 5.9 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -12 5.6 -4.5
IYT iShares US Transportation ETF 1.2 40 9 4.2 -5.9
PKB Invesco Building & Construction ETF 1.2 62 -13 3.4 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -46 2.8 -7.3
IBOT Vaneck Robotics ETF 1.2 47 2 3.4 -6.8
FBOT Fidelity Disruptive Automation ETF 1.2 50 -1 2.8 -7.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 4 5.2 -4.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -21 3.7 -6.4
STXV Strive 1000 Value ETF 1.2 18 31 6.9 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -1 5.0 -5.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -16 0.8 -9.3
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 10 5.8 -4.3
ASCE Allspring SMID Core ETF 1.2 38 11 7.9 -2.2
PPA Invesco Aerospace & Defense ETF 1.1 58 -9 1.8 -8.3
ONLN ProShares Online Retail ETF 1.1 58 -9 2.2 -7.9
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -11 4.8 -5.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 4 4.8 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 11 4.0 -6.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 24 6.3 -3.8
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 20 9.5 -0.6
CGV Conductor Global Equity Value ETF 1.1 130 -81 6.7 -3.4
VHT Vanguard Health Care ETF 1.1 9 40 5.0 -5.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 -1 3.8 -6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 29 3.9 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -19 4.2 -5.9
PTL Inspire 500 ETF 1.1 9 40 4.8 -5.3
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -6 5.5 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 34 4.1 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 34 4.7 -5.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -6 5.2 -4.9
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 41 5.2 -4.9
ACES ALPS Clean Energy ETF 1.1 55 -6 -2.5 -12.6
OALC OneAscent Large Cap Core ETF 1.1 86 -37 3.5 -6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -9 5.1 -5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -31 5.3 -4.8
CLNR IQ Cleaner Transport ETF 1.0 45 4 4.9 -5.2
DFAU Dimensional US Core Equity Market ETF 1.0 12 37 4.4 -5.7
BUG Global X Cybersecurity ETF 1.0 51 -2 3.1 -7.0
WCBR WisdomTree Cybersecurity Fund 1.0 45 4 2.2 -7.9
BBH VanEck Biotech ETF 1.0 35 14 4.3 -5.8
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -1 -3.9 -14.0
JETS U.S. Global Jets ETF 1.0 60 -11 2.1 -8.0
LRGF iShares U.S. Equity Factor ETF 1.0 8 41 4.9 -5.2
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 14 3.8 -6.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -11 -1.7 -11.8
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 8 3.7 -6.4
ITEQ BlueStar Israel Technology ETF 1.0 75 -26 1.5 -8.7
FDVV Fidelity High Dividend ETF 0.9 15 34 6.9 -3.3
DIVY Sound Equity Dividend Income ETF 0.9 45 4 8.6 -1.5
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 9 3.4 -6.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 9 9.2 -0.9
ROE Astoria US Quality Kings ETF 0.9 49 0 5.7 -4.4
SAMM Strategas Macro Momentum ETF 0.9 66 -17 1.9 -8.2
BEDZ AdvisorShares Hotel ETF 0.9 100 -51 6.4 -3.7
CVAR Cultivar ETF 0.9 87 -38 6.8 -3.3
RECS Columbia Research Enhanced Core ETF 0.9 15 34 5.2 -4.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 9 6.4 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 10 6.5 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -10 8.3 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 31 4.0 -6.1
SSPY Syntax Stratified LargeCap ETF 0.9 30 19 5.9 -4.2
MOO VanEck Agribusiness ETF 0.9 53 -4 9.0 -1.1
PBJ Invesco Food & Beverage ETF 0.9 57 -8 7.2 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -10 3.7 -6.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 9 5.7 -4.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 -11 3.1 -7.0
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -16 2.3 -7.8
XLC The Communication Services Select Sector SPDR Fund 0.9 8 41 5.0 -5.1
TOGA Tremblant Global ETF 0.9 69 -20 1.6 -8.5
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 21 5.5 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 31 4.6 -5.5
ISRA VanEck Israel ETF 0.8 59 -10 5.8 -4.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -23 6.7 -3.5
HAP VanEck Natural Resources ETF 0.8 50 -1 7.3 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -5 6.6 -3.5
DIVB iShares Core Dividend ETF 0.8 5 44 7.2 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 26 2.8 -7.3
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -3 2.5 -7.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 30 5.3 -4.8
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -30 0.0 -10.1
VGT Vanguard Information Technology ETF 0.8 9 40 3.5 -6.6
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 41 3.5 -6.6
PBD Invesco Global Clean Energy ETF 0.8 75 -26 0.6 -9.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 2 2.9 -7.2
VYM Vanguard High Dividend Yield Index ETF 0.8 6 43 6.1 -4.0
IWV iShares Russell 3000 ETF 0.8 20 29 4.2 -5.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 29 5.9 -4.2
IEDI iShares U.S. Consumer Focused ETF 0.8 18 31 4.6 -5.5
IYK iShares U.S. Consumer Staples ETF 0.8 40 9 5.5 -4.6
VONV Vanguard Russell 1000 Value ETF 0.8 7 42 5.7 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 37 5.7 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 46 4.3 -5.8
IWD iShares Russell 1000 Value ETF 0.7 19 30 5.5 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -32 4.6 -5.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 34 4.8 -5.3
NXTG First Trust Indxx NextG ETF 0.7 70 -21 4.3 -5.8
PID Invesco International Dividend Achievers ETF 0.7 53 -4 4.7 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -11 5.4 -4.7
RUNN Running Oak Efficient Growth ETF 0.7 58 -9 4.4 -5.7
WISE Themes Generative Artificial Intelligence ETF 0.7 35 14 -0.4 -10.5
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -5 9.7 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 28 3.3 -6.9
VTHR Vanguard Russell 3000 ETF 0.7 7 42 4.3 -5.8
VTI Vanguard Total Stock Market ETF 0.7 3 46 4.3 -5.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -36 3.8 -6.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -61 6.1 -4.0
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -46 3.5 -6.7
FFTY Innovator IBD 50 ETF 0.7 80 -31 -1.8 -11.9
GDX VanEck Gold Miners ETF 0.7 51 -2 2.6 -7.5
GOEX Global X Gold Explorers ETF 0.7 65 -16 1.6 -8.5
RING iShares MSCI Global Gold Miners ETF 0.7 39 10 3.0 -7.1
SIL Global X Silver Miners ETF 0.7 65 -16 1.4 -8.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -20 0.2 -9.9
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 10 3.3 -6.8
AGMI Themes Silver Miners ETF 0.7 35 14 3.0 -7.1
SGRT SMART Earnings Growth 30 ETF 0.7 59 -10 1.8 -8.3
BESF Bastion Energy ETF 0.7 80 -31 5.4 -4.7
SCHD Schwab US Dividend Equity ETF 0.7 6 43 8.2 -1.9
DFUS Dimensional U.S. Equity ETF 0.7 9 40 4.3 -5.9
ARB AltShares Merger Arbitrage ETF 0.7 77 -28 3.7 -6.4
ISHP First Trust Nasdaq Retail ETF 0.7 60 -11 5.6 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -3 9.0 -1.2
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -6 3.7 -6.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 0 6.0 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -13 3.1 -7.0
HWAY Themes US Infrastructure ETF 0.7 29 20 4.8 -5.3
IHF iShares U.S. Healthcare Providers ETF 0.7 40 9 8.1 -2.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 46 4.4 -5.7
SNSR Global X Internet of Things ETF 0.7 68 -19 4.2 -5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 9 3.5 -6.6
JAVA JPMorgan Active Value ETF 0.7 44 5 5.4 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -1 2.5 -7.6
CWS AdvisorShares Focused Equity ETF 0.7 84 -35 5.0 -5.1
IQM Franklin Intelligent Machines ETF 0.7 50 -1 1.7 -8.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 46 4.5 -5.6
EINC VanEck Energy Income ETF 0.6 48 1 5.0 -5.1
ENFR Alerian Energy Infrastructure ETF 0.6 35 14 5.3 -4.8
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 4 5.1 -5.0
TPYP Tortoise North American Pipeline Fund 0.6 40 9 5.3 -4.8
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -36 5.0 -5.1
USAI Pacer American Energy Independence ETF 0.6 75 -26 4.3 -5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 0 7.8 -2.4
QUVU Hartford Quality Value ETF 0.6 46 3 6.6 -3.5
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -17 -3.1 -13.2
PNQI Invesco NASDAQ Internet ETF 0.6 60 -11 3.5 -6.6
PEXL Pacer US Export Leaders ETF 0.6 60 -11 4.0 -6.1
FPAG FPA Global Equity ETF 0.6 49 0 4.9 -5.2
HGRO Hedgeye Quality Growth ETF 0.6 70 -21 3.0 -7.1
IUSV iShares Core S&P US Value ETF 0.6 4 45 5.7 -4.5
FINX Global X FinTech ETF 0.6 68 -19 3.4 -6.7
VICE AdvisorShares Vice ETF 0.6 99 -50 6.0 -4.1
ARKK ARK Innovation ETF 0.6 75 -26 -3.3 -13.4
ARKW ARK Next Generation Internet ETF 0.6 87 -38 1.1 -9.0
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -21 4.4 -5.7
PRNT 3D Printing ETF 0.6 66 -17 1.8 -8.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.6 40 9 6.6 -3.5
XLE The Energy Select Sector SPDR Fund 0.6 8 41 7.5 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -11 4.2 -5.9
LCF Touchstone US Large Cap Focused ETF 0.6 69 -20 3.7 -6.4
TOLL Tema Durable Quality ETF 0.6 75 -26 4.4 -5.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 -1 -0.6 -10.7
QTUM Defiance Quantum ETF 0.6 40 9 4.6 -5.5
FTDS First Trust Dividend Strength ETF 0.6 70 -21 7.0 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -26 5.3 -4.9
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -11 1.4 -8.7
CDIG City Different Investments Global Equity ETF 0.6 75 -26 0.5 -9.6
PPH VanEck Pharmaceutical ETF 0.6 36 13 6.3 -3.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -40 4.3 -5.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 0 4.8 -5.3
FFND Future Fund Active ETF 0.6 100 -51 3.3 -6.8
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -11 4.9 -5.2
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -26 0.1 -10.0
IYZ iShares U.S. Telecommunications ETF 0.6 40 9 5.6 -4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -6 4.2 -5.9
UFO Procure Space ETF 0.6 75 -26 0.1 -10.0
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -20 1.3 -8.8
HRTS Tema Heart & Health ETF 0.6 75 -26 2.0 -8.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -14 7.6 -2.5
DIVE Dana Concentrated Dividend ETF 0.6 65 -16 6.9 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 40 4.3 -5.8
XLP The Consumer Staples Select Sector SPDR Fund 0.6 8 41 5.3 -4.8
IYH iShares U.S. Healthcare ETF 0.5 40 9 5.6 -4.6
FTWO Strive FAANG 2.0 ETF 0.5 49 0 3.6 -6.5
TRFM AAM Transformers ETF 0.5 49 0 1.1 -9.0
DARP Grizzle Growth ETF 0.5 75 -26 2.1 -8.0
IYJ iShares U.S. Industrials ETF 0.5 40 9 3.9 -6.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -59 4.2 -6.0
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -12 7.5 -2.6
FDFF Fidelity Disruptive Finance ETF 0.5 50 -1 4.4 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 14 1.1 -9.1
SHPP Pacer Industrials and Logistics ETF 0.5 60 -11 7.3 -2.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -16 3.1 -7.0
FIW First Trust Water ETF 0.5 53 -4 4.4 -5.7
FRNW Fidelity Clean Energy ETF 0.5 39 10 2.0 -8.1
PHO Invesco Water Resources ETF 0.5 60 -11 4.3 -5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -9 -1.9 -12.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -30 4.4 -5.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 14 5.0 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -36 5.5 -4.6
VOLT Tema Electrification ETF 0.5 75 -26 2.9 -7.2
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -20 1.0 -9.1
IYM iShares U.S. Basic Materials ETF 0.5 40 9 5.0 -5.2
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -1 5.4 -4.7
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -36 3.9 -6.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 45 5.8 -4.3
PRAY FIS Christian Stock Fund 0.5 69 -20 4.4 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -9 3.6 -6.5
XSD State Street SPDR S&P Semiconductor ETF 0.5 35 14 3.4 -6.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -26 2.0 -8.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 4 1.5 -8.6
FFOG Franklin Focused Growth ETF 0.5 61 -12 2.2 -7.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 36 8.7 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 14 5.0 -5.1
SWP SWP Growth & Income ETF 0.4 99 -50 3.7 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 38 4.4 -5.8
AGIQ Sofi Agentic AI ETF 0.4 69 -20 1.8 -8.3
LOWV AB US Low Volatility Equity ETF 0.4 48 1 4.7 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 20 6.1 -4.0
AIEQ AI Powered Equity ETF 0.4 75 -26 4.1 -6.0
DAT ProShares Big Data Refiners ETF 0.4 58 -9 2.9 -7.2
FDCF Fidelity Disruptive Communications ETF 0.4 50 -1 3.7 -6.4
FDTX Fidelity Disruptive Technology ETF 0.4 50 -1 2.4 -7.7
CLOD Themes Cloud Computing ETF 0.4 35 14 3.7 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -7 9.6 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -3 8.6 -1.5
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 14 6.0 -4.1
WDIV SPDR S&P Global Dividend ETF 0.4 40 9 8.0 -2.1
VONE Vanguard Russell 1000 ETF 0.4 7 42 4.4 -5.7
IWB iShares Russell 1000 ETF 0.4 15 34 4.3 -5.8
VT Vanguard Total World Stock ETF 0.4 6 43 5.2 -4.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 14 3.8 -6.3
SCHK Schwab 1000 Index ETF 0.4 5 44 4.4 -5.7
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 1 4.0 -6.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 9 8.7 -1.4
SGDM Sprott Gold Miners ETF 0.4 50 -1 2.2 -8.0
IYY iShares Dow Jones U.S. ETF 0.4 20 29 4.2 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 34 4.3 -5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -21 6.4 -3.7
SDIV Global X Superdividend ETF 0.4 58 -9 15.0 +4.9
DGRO iShares Core Dividend Growth ETF 0.4 8 41 5.7 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 37 3.5 -6.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -1 3.5 -6.6
IGM iShares Expanded Tech Sector ETF 0.4 41 8 3.2 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 3 8.0 -2.2
DTAN Sparkline International Intangible Value ETF 0.3 55 -6 7.3 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.3 29 20 4.7 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -10 2.4 -7.7
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -11 2.9 -7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 35 4.4 -5.8
FDMO Fidelity Momentum Factor ETF 0.3 15 34 3.2 -6.9
FDHT Fidelity Digital Health ETF 0.3 39 10 1.3 -8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.1 -5.0
IXC iShares Global Energy ETF 0.3 44 5 8.4 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 40 4.9 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 7.1 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 21 4.8 -5.3
DIVN Horizon Dividend Income ETF 0.3 70 -21 6.4 -3.7
HDV iShares Core High Dividend ETF 0.3 8 41 6.0 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.3 25 24 4.3 -5.8
HERO Global X Video Games & Esports ETF 0.3 50 -1 4.8 -5.3
FMET Fidelity Metaverse ETF 0.3 39 10 4.8 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -41 3.2 -6.9
CBSE Clough Select Equity ETF 0.3 85 -36 0.9 -9.2
AIRL Themes Airlines ETF 0.3 35 14 2.0 -8.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -19 3.2 -6.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -21 2.9 -7.2
TMAT Main Thematic Innovation ETF 0.3 164 -115 -1.5 -11.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 44 6.9 -3.2
IYW iShares U.S. Technology ETF 0.3 40 9 3.4 -6.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 22 6.3 -3.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 14 4.4 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 20 3.9 -6.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -11 3.5 -6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 35 4.5 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -11 3.4 -6.8
APUE ActivePassive U.S. Equity ETF 0.2 45 4 4.0 -6.1
BIBL Inspire 100 ETF 0.2 35 14 4.4 -5.7
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -16 3.4 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 10 8.5 -1.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -11 0.3 -9.8
GII SPDR S&P Global Infrastructure ETF 0.2 40 9 4.2 -5.9
IGF iShares Global Infrastructure ETF 0.2 41 8 4.2 -5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 29 4.5 -5.7
KXI iShares Global Consumer Staples ETF 0.2 41 8 4.9 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 4 8.9 -1.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 34 5.6 -4.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 29 4.9 -5.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 46 4.4 -5.7
IZRL ARK Israel Innovative Technology ETF 0.2 49 0 1.4 -8.8
NERD Roundhill Video Games ETF 0.2 50 -1 7.2 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 40 5.6 -4.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 44 4.9 -5.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -3 2.9 -7.2
XLV The Health Care Select Sector SPDR Fund 0.2 8 41 6.2 -3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -26 2.7 -7.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 4 4.9 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 24 5.4 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 10 5.1 -5.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 45 3.6 -6.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 34 6.2 -4.0
FQAL Fidelity Quality Factor ETF 0.2 15 34 5.0 -5.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 16 8.0 -2.1
PFM Invesco Dividend Achievers ETF 0.2 53 -4 4.6 -5.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 27 6.4 -3.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -36 3.4 -6.7
STXG Strive 1000 Growth ETF 0.2 18 31 3.3 -6.8
IXP iShares Global Comm Services ETF 0.2 42 7 5.3 -4.8
VEGN US Vegan Climate ETF 0.2 60 -11 4.1 -6.1
ACVF American Conservative Values ETF 0.2 75 -26 3.8 -6.3
RAUS RACWI US ETF 0.2 15 34 4.3 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 40 5.6 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 0 6.0 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -1 4.7 -5.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -1 4.6 -5.6
IHI iShares U.S. Medical Devices ETF 0.2 40 9 4.0 -6.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 10 5.9 -4.2
IXJ iShares Global Healthcare ETF 0.1 42 7 5.8 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 2 5.5 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 34 3.6 -6.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 42 5.5 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 14 5.3 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 9 5.2 -4.9
ICLN iShares Global Clean Energy ETF 0.1 41 8 2.7 -7.4
YNOT Horizon Digital Frontier ETF 0.1 75 -26 2.8 -7.3
IVE iShares S&P 500 Value ETF 0.1 18 31 5.4 -4.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 45 5.5 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 24 4.3 -5.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 31 3.3 -6.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 9 4.0 -6.1
VERS ProShares Metaverse ETF 0.1 58 -9 0.2 -9.9
GQI Natixis Gateway Quality Income ETF 0.1 34 15 4.3 -5.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 19 5.8 -4.3
GLOF iShares Global Equity Factor ETF 0.1 20 29 6.0 -4.1
AVDV Avantis International Small Cap Value ETF 0.1 36 13 7.5 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -26 3.0 -7.1
RW Rainwater Equity ETF 0.1 125 -76 2.6 -7.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 20 4.1 -6.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 40 4.9 -5.3
EQIN Columbia US Equity Income ETF 0.1 35 14 6.0 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 37 3.9 -6.2
XT iShares Exponential Technologies ETF 0.1 46 3 4.3 -5.8
IWF iShares Russell 1000 Growth ETF 0.1 19 30 3.5 -6.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 42 3.7 -6.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 39 5.0 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 40 4.2 -5.9
VLUE iShares MSCI USA Value Factor ETF 0.1 15 34 7.7 -2.4
TOPC iShares S&P 500 3% Capped ETF 0.1 15 34 4.5 -5.6
DAK Dakota Active Equity ETF 0.1 43 6 3.8 -6.3
GWX SPDR S&P International Small Cap ETF 0.1 40 9 5.8 -4.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 31 4.5 -5.6
PBUS Invesco MSCI USA ETF 0.1 4 45 4.3 -5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -26 3.4 -6.7
CHRI Global X S&P 500 Christian Values ETF 0.1 29 20 4.1 -6.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 14 4.3 -5.8
DURA VanEck Durable High Dividend ETF 0.1 29 20 6.2 -3.9
VOO Vanguard S&P 500 ETF 0.1 3 46 4.4 -5.7
IVV iShares Core S&P 500 ETF 0.1 3 46 4.4 -5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 47 4.4 -5.7
SPY SPDR S&P 500 ETF 0.1 9 40 4.3 -5.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 39 4.4 -5.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 0 5.0 -5.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 13 3.1 -7.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 38 4.5 -5.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 41 4.3 -5.8
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 39 4.2 -5.9
PAWZ ProShares Pet Care ETF 0.1 50 -1 3.6 -6.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 29 4.1 -6.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -1 4.0 -6.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 7 4.1 -6.0
STRV Strive 500 ETF 0.0 5 44 4.3 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 40 4.8 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 5.6 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 40 4.2 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 40 4.2 -6.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 13 4.4 -5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 30 5.1 -5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 34 5.0 -5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 4 3.7 -6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 41 4.5 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 40 4.3 -5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 42 4.7 -5.4
AVDE Avantis International Equity ETF 0.0 23 26 6.2 -3.9
GXLC Global X U.S. 500 ETF 0.0 2 47 4.3 -5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 7.9 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 4 7.2 -2.9
SFY SoFi Select 500 ETF 0.0 0 49 4.0 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 49 4.4 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 42 4.3 -5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 39 4.7 -5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 7 4.1 -6.0
ZAP Global X U.S. Electrification ETF 0.0 50 -1 3.7 -6.4
DFIS Dimensional International Small Cap ETF 0.0 39 10 6.1 -4.0
TOK iShares MSCI Kokusai ETF 0.0 26 23 4.4 -5.7
URTH iShares MSCI World ETF 0.0 24 25 4.5 -5.6
ACWI iShares MSCI ACWI ETF 0.0 32 17 4.8 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 37 4.5 -5.6
VPU Vanguard Utilities ETF 0.0 9 40 5.0 -5.1
RVRB Reverb ETF 0.0 30 19 4.1 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 4.6 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 19 5.1 -5.0
DISV Dimensional International Small Cap Value ETF 0.0 42 7 7.7 -2.4

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 Small Cap 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 16.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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