VictoryShares Small Cap Free Cash Flow ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 1.1%


  • 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) $810
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 199
Wgt avg mkt cap (mns) $3,630
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
OSCAR HEALTH, INC. CLASS A 2.6 %
JAZZ PHARMACEUTICALS PLC 1.4 %
CROCS INC 1.4 %
LYFT INC CLASS A 1.4 %
ZOOMINFO TECHNOLOGIES, INC. CLASS 1.4 %
PENGUIN SOLUTIONS INC 1.4 %
SCORPIO TANKERS INC 1.4 %
PELOTON INTERACTIVE, INC. CLASS A 1.3 %
NUTEX HEALTH INC 1.2 %
SYNNEX CORP 1.2 %
Total 14.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
IRELAND 2.3 %
MONACO 1.4 %
SWITZERLAND 1.0 %
BERMUDA 0.6 %
LUXEMBOURG 0.4 %
NETHERLANDS 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.9% 28.9% -- -- 16.0%

Market Correlations
versus... Beta R-squared
S&P500 0.70 26%
MSCI EAFE 0.41 14%
MSCI Emg. Mkts. 0.16 5%

Technical Indicators
Recent close $37.62
30d moving avg. $37.12
Annualized volatility 18.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 159
Turnover 0.7%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $4,471

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 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™: 7.3%


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
(%)
CALF Pacer US Small Cap Cash Cows 100 ETF 28.3 59 -10 8.6 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 23.1 55 -6 10.5 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 22.0 60 -11 7.7 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 21.4 59 -10 4.4 -2.9
AFSM First Trust Active Factor Small Cap ETF 16.3 75 -26 5.6 -1.7
AFMC First Trust Active Factor Mid Cap ETF 15.5 65 -16 7.1 -0.3
EES WisdomTree U.S. SmallCap Fund 14.8 38 11 7.9 +0.6
AVUV Avantis U.S. Small Cap Value ETF 14.6 25 24 8.1 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.5 35 14 6.1 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 13.9 29 20 9.9 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.8 35 14 6.2 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.6 25 24 10.6 +3.3
SVAL iShares US Small Cap Value Factor ETF 13.1 20 29 7.1 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 13.1 29 20 7.1 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 13.0 18 31 3.8 -3.5
XSW State Street SPDR S&P Software & Services ETF 13.0 35 14 2.5 -4.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 13.0 15 34 3.8 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.8 10 39 3.8 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 12.8 61 -12 5.3 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.7 35 14 3.3 -4.0
IJR iShares Core S&P Small Cap ETF 11.9 6 43 6.5 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.9 3 46 6.5 -0.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 11.9 59 -10 8.2 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 11.7 73 -24 9.9 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 11.7 7 42 6.3 -1.0
ROSC Hartford Multifactor Small Cap ETF 11.6 34 15 7.2 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 11.6 12 37 6.3 -1.0
NIXT Research Affiliates Deletions ETF 11.5 9 40 6.3 -1.0
STXK Strive Small-Cap ETF 11.4 18 31 5.3 -2.0
ECML Euclidean Fundamental Value ETF 11.2 95 -46 8.8 +1.5
PSC Principal U.S. Small-Cap ETF 11.1 38 11 3.7 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.9 47 2 7.6 +0.3
VFVA Vanguard U.S. Value Factor ETF 10.7 13 36 9.2 +1.9
JHSC John Hancock Multifactor Small Cap ETF 10.6 42 7 6.3 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.5 20 29 4.0 -3.3
DFSV Dimensional US Small Cap Value ETF 10.4 31 18 8.9 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 10.4 18 31 9.1 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 19 4.0 -3.3
TCV Towle Value ETF 10.3 85 -36 9.2 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.3 15 34 9.2 +1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 10.3 60 -11 3.3 -4.1
ABLS Abacus FCF Small Cap Leaders ETF 10.3 59 -10 5.0 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.2 10 39 9.1 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 10.1 4 45 16.1 +8.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.0 20 29 5.9 -1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 9.9 89 -40 8.2 +0.9
EZM WisdomTree U.S. MidCap Fund 9.9 38 11 8.3 +1.0
ACSG American Century Small Cap Growth Insights ETF 9.8 49 0 4.9 -2.4
IWO iShares Russell 2000 Growth ETF 9.7 24 25 0.5 -6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.7 29 20 6.6 -0.7
AVSC Avantis U.S Small Cap Equity ETF 9.7 25 24 4.6 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.6 15 34 6.4 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.5 35 14 6.6 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 9.5 30 19 2.8 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 9.5 60 -11 6.5 -0.8
FESM Fidelity Enhanced Small Cap ETF 9.4 28 21 2.3 -5.0
VFMF Vanguard U.S. Multifactor ETF 9.4 18 31 6.5 -0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 9.3 15 34 5.0 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.3 9 40 3.7 -3.6
TPSC Timothy Plan US Small Cap Core ETF 9.2 52 -3 6.8 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.1 35 14 6.8 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.1 70 -21 2.3 -5.1
RSSL Global X Russell 2000 ETF 9.1 8 41 2.8 -4.6
DFAT Dimensional U.S. Targeted Value ETF 9.1 28 21 8.8 +1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 9.0 49 0 6.3 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 9.0 70 -21 10.0 +2.7
IWM iShares Russell 2000 ETF 9.0 19 30 2.7 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.9 39 10 3.7 -3.6
FYC First Trust Small Cap Growth AlphaDEX Fund 8.9 71 -22 -0.6 -7.9
VTWO Vanguard Russell 2000 ETF 8.9 7 42 2.8 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.8 39 10 2.2 -5.1
DFAS Dimensional U.S. Small Cap ETF 8.8 26 23 5.7 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.8 39 10 7.5 +0.2
ISCV iShares Morningstar Small Cap Value ETF 8.7 6 43 7.9 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 34 6.7 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 8.6 75 -26 5.5 -1.8
FSGS First Trust SMID Growth Strength ETF 8.6 60 -11 5.0 -2.3
GVLU Gotham 1000 Value ETF 8.6 50 -1 8.3 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.5 25 24 7.9 +0.5
NUSC Nuveen ESG Small-Cap ETF 8.4 31 18 5.1 -2.2
XITK State Street SPDR FactSet Innovative Technology ETF 8.4 45 4 0.1 -7.2
PSCH Invesco S&P SmallCap Health Care ETF 8.3 29 20 2.1 -5.2
IWN iShares Russell 2000 Value ETF 8.3 24 25 4.8 -2.5
VTWV Vanguard Russell 2000 Value ETF 8.2 10 39 5.0 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 24 6.3 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.1 35 14 9.4 +2.1
VAMO Cambria Value & Momentum ETF 8.0 61 -12 5.5 -1.9
SRHQ SRH U.S. Quality ETF 8.0 35 14 6.2 -1.1
VTWG Vanguard Russell 2000 Growth ETF 7.9 10 39 0.7 -6.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.8 12 37 3.4 -3.9
BFOR ALPS Barron's 400 ETF 7.7 65 -16 22.1 +14.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.6 60 -11 7.0 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.6 17 32 5.0 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 -11 6.1 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.5 38 11 9.2 +1.9
ISCB iShares Morningstar Small-Cap ETF 7.5 4 45 5.5 -1.8
WCLD WisdomTree Cloud Computing Fund 7.5 45 4 1.1 -6.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.4 61 -12 8.6 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 7.4 29 20 3.0 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.4 49 0 4.5 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 7.4 18 31 8.3 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -31 6.3 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.4 15 34 8.3 +1.0
ISMD Inspire Small/Mid Cap ETF 7.3 54 -5 5.1 -2.3
FCLD Fidelity Cloud Computing ETF 7.3 39 10 2.6 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 10 39 8.3 +1.0
SMMD iShares Russell 2500 ETF 7.2 15 34 5.7 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 7.1 12 37 6.2 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 7.1 39 10 8.1 +0.8
FDLS Inspire Fidelis Multi Factor ETF 7.0 76 -27 3.2 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 11 8.3 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 6.9 35 14 11.2 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -26 6.0 -1.3
SCHA Schwab U.S. Small-Cap ETF 6.9 4 45 4.5 -2.8
SYLD Cambria Shareholder Yield ETF 6.9 59 -10 10.3 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.8 55 -6 9.1 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 6.7 23 26 6.2 -1.2
VBK Vanguard Small-Cap Growth ETF 6.7 7 42 1.3 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 6.5 6 43 2.8 -4.5
IJH iShares Core S&P Mid-Cap ETF 6.5 5 44 6.3 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.5 3 46 6.4 -1.0
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 36 5.5 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 6.4 20 29 -3.4 -10.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.4 7 42 6.3 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 25 6.1 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -18 8.9 +1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 6.4 85 -36 -0.8 -8.1
VXF Vanguard Extended Market ETF 6.3 5 44 3.8 -3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.3 29 20 9.0 +1.7
PXJ Invesco Oil & Gas Services ETF 6.3 63 -14 2.7 -4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.3 36 13 8.5 +1.2
ETHO Etho Climate Leadership U.S. ETF 6.1 47 2 4.0 -3.3
XPH State Street SPDR S&P Pharmaceuticals ETF 6.1 35 14 -1.7 -9.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 34 7.0 -0.3
IWC iShares Micro-Cap ETF 6.0 60 -11 -1.4 -8.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.0 29 20 4.0 -3.3
IBUY Amplify Online Retail ETF 5.9 65 -16 2.5 -4.8
SKYY First Trust Cloud Computing ETF 5.8 60 -11 2.3 -5.0
VB Vanguard Small-Cap ETF 5.7 5 44 5.4 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.7 35 14 6.5 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 34 6.4 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 32 4.3 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.6 15 34 4.3 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.6 10 39 4.3 -3.0
TMFX Motley Fool Next Index ETF 5.6 50 -1 2.8 -4.5
FXL First Trust Technology AlphaDEX Fund 5.5 61 -12 4.6 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.4 35 14 7.2 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 34 7.8 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.4 20 29 0.8 -6.5
LST Leuthold Select Industries ETF 5.3 91 -42 4.8 -2.6
PSCE Invesco S&P SmallCap Energy ETF 5.3 29 20 6.9 -0.4
PJP Invesco Pharmaceuticals ETF 5.2 57 -8 6.7 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 64 -15 1.3 -6.0
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 20 4.9 -2.4
FFTY Innovator IBD 50 ETF 5.0 80 -31 0.1 -7.2
VBR Vanguard Small Cap Value ETF 5.0 7 42 8.1 +0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.9 60 -11 6.2 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 1 8.2 +0.9
ITAN Sparkline Intangible Value ETF 4.9 50 -1 5.7 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 25 7.5 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 11 8.5 +1.2
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 45 6.0 -1.3
WSML iShares MSCI World Small-Cap ETF 4.6 15 34 5.5 -1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.6 45 4 -1.5 -8.9
VUSE Vident U.S. Equity Strategy ETF 4.5 50 -1 3.8 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -20 6.8 -0.5
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 24 6.1 -1.2
FITE State Street SPDR S&P Kensho Future Security ETF 4.4 45 4 1.0 -6.3
MGMT Ballast Small/Mid Cap ETF 4.4 110 -61 7.7 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 34 5.1 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 26 5.4 -1.9
BBP Virtus LifeSci Biotech Products ETF 4.3 79 -30 -3.4 -10.7
OPTZ Optimize Strategy Index ETF 4.2 50 -1 3.4 -3.9
BUL Pacer US Cash Cows Growth ETF 4.2 60 -11 3.5 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 10 3.9 -3.4
ASCE Allspring SMID Core ETF 4.1 38 11 3.2 -4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.1 65 -16 0.3 -7.0
XRT State Street SPDR S&P Retail ETF 4.1 35 14 8.1 +0.8
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -31 15.6 +8.3
ZIG Acquirers Fund 4.1 84 -35 22.3 +15.0
XBI State Street SPDR S&P Biotech ETF 4.1 35 14 -1.3 -8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -46 -0.5 -7.8
WCEO Hypatia Women CEO ETF 4.1 85 -36 4.7 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 29 6.3 -1.0
MILN Global X Millennial Consumer ETF 4.0 50 -1 4.4 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 30 0.3 -7.1
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 37 6.7 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 42 5.4 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 36 5.8 -1.5
MVPA Miller Value Partners Appreciation ETF 3.8 60 -11 10.0 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 27 5.0 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 31 7.1 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 29 6.2 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -31 7.5 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -11 6.4 -0.9
HEAL Global X HealthTech ETF 3.7 50 -1 -1.4 -8.7
DBSC Deepwater Beachfront Small Cap ETF 3.7 85 -36 1.2 -6.1
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 -20 3.6 -3.7
DGLO First Trust RBA Deglobalization ETF 3.7 70 -21 5.6 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 10 7.6 +0.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 14 9.2 +1.8
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -41 7.9 +0.6
PKW Invesco Buyback Achievers ETF 3.5 62 -13 7.3 -0.1
IHAK iShares Cybersecurity & Tech ETF 3.5 47 2 3.1 -4.3
SPAM Themes Cybersecurity ETF 3.5 35 14 1.7 -5.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.4 55 -6 3.4 -3.9
ROUS Hartford Multifactor US Equity ETF 3.4 19 30 5.5 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 10 1.2 -6.1
STXM Strive Mid-Cap ETF 3.4 18 31 6.1 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 29 7.7 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 12 5.5 -1.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.3 35 14 1.4 -6.0
VALQ American Century U.S. Quality Value ETF 3.3 29 20 7.3 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -3 5.1 -2.3
VCR Vanguard Consumer Discretionary ETF 3.3 9 40 4.9 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 45 17.7 +10.4
FDM First Trust Dow Jones Select MicroCap Index Fund 3.2 60 -11 7.1 -0.2
SGRT SMART Earnings Growth 30 ETF 3.2 59 -10 2.3 -5.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.2 40 9 3.7 -3.6
CLOU Global X Cloud Computing ETF 3.1 68 -19 2.0 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -16 1.3 -6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 34 6.4 -1.0
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 9 4.6 -2.8
IEZ iShares U.S. Oil Equipment & Services ETF 3.1 40 9 3.0 -4.3
IGV iShares Expanded Tech-Software Sector ETF 3.1 41 8 3.1 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 37 4.9 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 14 4.8 -2.6
FENY Fidelity MSCI Energy Index ETF 3.0 8 41 6.4 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -11 8.1 +0.8
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -16 5.1 -2.2
EBI Longview Advantage ETF 2.9 35 14 5.9 -1.4
FCG First Trust Natural Gas ETF 2.9 60 -11 14.1 +6.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 19 7.9 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 41 4.9 -2.4
FTXR First Trust Nasdaq Transportation ETF 2.9 60 -11 7.4 +0.1
DXUV Dimensional US Vector Equity ETF 2.9 28 21 5.2 -2.1
ABFL Abacus FCF Leaders ETF 2.9 59 -10 4.1 -3.2
XTL State Street SPDR S&P Telecom ETF 2.9 35 14 1.8 -5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.8 40 9 8.6 +1.3
VDE Vanguard Energy ETF 2.8 9 40 6.3 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -11 6.0 -1.3
USMF WisdomTree U.S. Multifactor Fund 2.8 28 21 6.8 -0.6
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 0 6.7 -0.6
EBIZ Global X E-Commerce ETF 2.7 50 -1 5.1 -2.2
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 32 6.7 -0.6
PXE Invesco Energy Exploration & Production ETF 2.7 60 -11 10.7 +3.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.7 60 -11 3.0 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 10 1.2 -6.1
BOAT SonicShares Global Shipping ETF 2.7 69 -20 16.8 +9.5
OND ProShares On-Demand ETF 2.7 58 -9 0.6 -6.7
WCBR WisdomTree Cybersecurity Fund 2.7 45 4 1.6 -5.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 0 4.8 -2.5
HELX Franklin Genomic Advancements ETF 2.6 50 -1 -1.2 -8.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 -7 2.0 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -57 10.5 +3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -11 0.9 -6.4
MFVL Motley Fool Value Factor ETF 2.5 50 -1 5.8 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 10 7.4 +0.1
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 10 9.2 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 6 5.3 -2.0
OIH VanEck Oil Services ETF 2.5 35 14 2.8 -4.6
FLDZ RiverNorth Patriot ETF 2.5 75 -26 6.4 -0.9
AWAY ETFMG Travel Tech ETF 2.5 76 -27 1.2 -6.1
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -25 7.5 +0.2
FSCS First Trust SMID Capital Strength ETF 2.4 60 -11 7.4 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 36 1.7 -5.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -26 4.2 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 29 7.7 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 -11 -0.9 -8.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 10 8.4 +1.1
SOCL Global X Social Media ETF 2.3 65 -16 14.2 +6.8
IWS iShares Russell Mid-Cap Value ETF 2.3 23 26 6.1 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -10 8.1 +0.8
PINK Simplify Health Care ETF 2.3 50 -1 0.9 -6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 24 4.9 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -32 3.3 -4.0
BUG Global X Cybersecurity ETF 2.3 51 -2 1.9 -5.5
KNO AXS Knowledge Leaders ETF 2.3 78 -29 4.0 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.2 20 29 9.1 +1.8
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -40 4.3 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 7 5.6 -1.7
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -31 14.7 +7.4
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 24 6.0 -1.4
LNGX Global X U.S. Natural Gas ETF 2.1 45 4 10.5 +3.2
DAT ProShares Big Data Refiners ETF 2.1 58 -9 2.7 -4.6
FDHT Fidelity Digital Health ETF 2.1 39 10 1.8 -5.5
IBB iShares Biotechnology ETF 2.1 45 4 -0.5 -7.8
QDF FlexShares Quality Dividend Index Fund 2.0 37 12 5.4 -1.9
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 15 3.8 -3.5
QGRO American Century U.S. Quality Growth ETF 2.0 29 20 4.1 -3.2
IDRV iShares Self-driving EV & Tech ETF 2.0 47 2 1.7 -5.6
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 14 2.2 -5.1
KIE State Street SPDR S&P Insurance ETF 2.0 35 14 6.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 32 4.7 -2.6
PBE Invesco Biotechnology & Genome ETF 1.9 58 -9 1.7 -5.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 31 6.3 -1.0
HDUS Hartford Disciplined US Equity ETF 1.9 19 30 4.8 -2.5
QTUM Defiance Quantum ETF 1.9 40 9 3.6 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 19 14.8 +7.4
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 31 5.4 -1.9
IWR iShares Russell Midcap ETF 1.9 19 30 5.5 -1.9
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 34 5.9 -1.4
FXN First Trust Energy AlphaDEX Fund 1.8 62 -13 10.1 +2.8
JAVA JPMorgan Active Value ETF 1.8 44 5 5.5 -1.8
TAX Cambria Tax Aware ETF 1.8 49 0 4.2 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 41 4.7 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -11 4.8 -2.5
WBIY WBI Power Factor High Dividend ETF 1.8 100 -51 12.6 +5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -11 4.9 -2.4
TMAT Main Thematic Innovation ETF 1.7 164 -115 -1.9 -9.3
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -3 3.7 -3.6
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 2 4.6 -2.8
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -23 6.1 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 19 30 7.4 +0.1
VGT Vanguard Information Technology ETF 1.7 9 40 23.9 +16.6
VOX Vanguard Communication Services ETF 1.7 9 40 4.6 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 31 4.7 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -26 0.8 -6.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 4 0.9 -6.4
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 22 8.4 +1.1
AVUQ Avantis U.S. Quality ETF 1.6 15 34 3.7 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 20 5.7 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -26 2.0 -5.4
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 -1 2.7 -4.6
XTN State Street SPDR S&P Transportation ETF 1.6 35 14 3.7 -3.6
AKAF The Frontier Economic Fund 1.5 20 29 5.6 -1.8
VRAI Virtus Real Asset Income ETF 1.5 55 -6 8.7 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 31 3.4 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -20 2.1 -5.3
DCOR Dimensional US Core Equity 1 ETF 1.5 14 35 4.6 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 24 7.7 +0.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 14 3.6 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 37 3.3 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -11 2.1 -5.2
AVUS Avantis U.S. Equity ETF 1.5 15 34 4.8 -2.6
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 34 4.9 -2.4
FPX First Trust US Equity Opportunities ETF 1.5 61 -12 0.9 -6.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -21 4.4 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -19 2.7 -4.7
FMET Fidelity Metaverse ETF 1.4 39 10 4.3 -3.1
BMED Future Health ETF 1.4 85 -36 1.0 -6.4
ABIG Argent Large Cap ETF 1.4 49 0 4.4 -2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -11 -1.2 -8.6
SMRI Bushido Capital US Equity ETF 1.4 71 -22 7.1 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 10 3.8 -3.5
FLRG Fidelity U.S. Multifactor ETF 1.4 15 34 6.0 -1.3
SFGV Sequoia Global Value ETF 1.4 23 26 7.2 -0.1
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -1 2.6 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -12 6.5 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -11 8.0 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 37 6.3 -1.1
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 14 3.3 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 34 7.7 +0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 20 8.5 +1.2
WISE Themes Generative Artificial Intelligence ETF 1.4 35 14 -0.4 -7.7
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 41 2.9 -4.4
FBCV Fidelity Blue Chip Value ETF 1.3 59 -10 5.7 -1.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 27 6.0 -1.3
IGE iShares North American Natural Resources ETF 1.3 41 8 5.6 -1.7
AFLG First Trust Active Factor Large Cap ETF 1.3 55 -6 5.0 -2.3
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -9 1.0 -6.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -11 4.7 -2.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 4 4.9 -2.4
TRFM AAM Transformers ETF 1.3 49 0 1.0 -6.3
RCGE RockCreek Global Equality ETF 1.2 95 -46 6.3 -1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 4 4.8 -2.5
ONLN ProShares Online Retail ETF 1.2 58 -9 1.5 -5.8
WDNA WisdomTree BioRevolution Fund 1.2 45 4 -1.7 -9.0
PNQI Invesco NASDAQ Internet ETF 1.2 60 -11 3.8 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -1 4.9 -2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -11 4.7 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -5 6.1 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 34 3.0 -4.3
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 2 0.0 -7.3
DHS WisdomTree U.S. High Dividend Fund 1.2 38 11 8.3 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 24 6.2 -1.1
TXS Texas Capital Texas Equity Index ETF 1.2 49 0 4.9 -2.4
OSCV Opus Small Cap Value ETF 1.2 79 -30 6.2 -1.1
VIS Vanguard Industrials ETF 1.2 9 40 3.9 -3.4
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -1 0.0 -7.3
DVY iShares Select Dividend ETF 1.1 38 11 8.4 +1.1
REVS Columbia Research Enhanced Value ETF 1.1 19 30 6.5 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -7 10.0 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -3 9.0 +1.6
GURU Global X Guru Index ETF 1.1 75 -26 2.4 -4.9
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -46 6.0 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -9 5.2 -2.1
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 41 5.1 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 2 3.4 -3.9
PKB Invesco Building & Construction ETF 1.1 62 -13 4.3 -3.0
TOGA Tremblant Global ETF 1.1 69 -20 -0.1 -7.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 9 6.4 -0.9
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -51 3.0 -4.3
BLES Inspire Global Hope ETF 1.1 61 -12 5.9 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -19 1.9 -5.4
PPH VanEck Pharmaceutical ETF 1.1 36 13 7.2 -0.2
VHT Vanguard Health Care ETF 1.1 9 40 4.9 -2.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 9 7.1 -0.3
TEXN iShares Texas Equity ETF 1.1 20 29 5.0 -2.4
JETS U.S. Global Jets ETF 1.0 60 -11 2.7 -4.6
RVER Trenchless Fund ETF 1.0 65 -16 0.6 -6.7
IBOT Vaneck Robotics ETF 1.0 47 2 3.2 -4.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -26 1.0 -6.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -46 2.4 -4.9
FBOT Fidelity Disruptive Automation ETF 1.0 50 -1 2.9 -4.5
NANR SPDR S&P North American Natural Resources ETF 1.0 35 14 6.2 -1.1
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 9 4.0 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 31 4.3 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 4 5.0 -2.4
IHF iShares U.S. Healthcare Providers ETF 1.0 40 9 6.9 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -61 5.7 -1.7
HWAY Themes US Infrastructure ETF 1.0 29 20 4.7 -2.6
DIVB iShares Core Dividend ETF 1.0 5 44 6.7 -0.6
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 41 3.9 -3.4
DEW WisdomTree Global High Dividend Fund 1.0 58 -9 7.4 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -26 4.5 -2.9
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -9 -0.3 -7.6
IYE iShares U.S. Energy ETF 0.9 40 9 6.2 -1.1
DRLL Strive U.S. Energy ETF 0.9 41 8 7.0 -0.3
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -20 1.5 -5.9
CTEF Castellan Targeted Equity ETF 0.9 45 4 2.9 -4.4
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -3 2.6 -4.7
PPA Invesco Aerospace & Defense ETF 0.9 58 -9 2.2 -5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -26 2.6 -4.7
ROE Astoria US Quality Kings ETF 0.9 49 0 5.3 -2.0
IYT iShares US Transportation ETF 0.9 40 9 4.9 -2.4
GINX SGI Enhanced Global Income ETF 0.9 98 -49 6.7 -0.6
SNSR Global X Internet of Things ETF 0.9 68 -19 3.3 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 15 5.6 -1.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 37 4.3 -3.0
VDC Vanguard Consumer Staples ETF 0.9 9 40 5.9 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 37 6.0 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 0 6.6 -0.7
CCFE Concourse Capital Focused Equity ETF 0.9 95 -46 3.4 -3.9
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -6 3.5 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -3 8.1 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -19 3.6 -3.8
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -13 4.3 -3.0
FFOG Franklin Focused Growth ETF 0.9 61 -12 1.6 -5.7
VERS ProShares Metaverse ETF 0.9 58 -9 0.4 -6.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 10 7.5 +0.2
IUS Invesco RAFI Strategic US ETF 0.9 19 30 5.5 -1.8
OALC OneAscent Large Cap Core ETF 0.9 86 -37 3.4 -3.9
BUZZ VanEck Social Sentiment ETF 0.8 75 -26 -0.7 -8.0
UFO Procure Space ETF 0.8 75 -26 0.1 -7.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -10 4.1 -3.3
PSIL AdvisorShares Psychedelics ETF 0.8 99 -50 -1.2 -8.5
MEDX Horizon Kinetics Medical ETF 0.8 85 -36 1.5 -5.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -11 -1.0 -8.3
FFOX FundX Future Fund Opportunities ETF 0.8 100 -51 2.7 -4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -11 0.1 -7.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 41 5.9 -1.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 -16 6.0 -1.3
STXV Strive 1000 Value ETF 0.8 18 31 7.0 -0.4
IYZ iShares U.S. Telecommunications ETF 0.8 40 9 5.9 -1.4
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -26 0.0 -7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -31 4.2 -3.1
PBD Invesco Global Clean Energy ETF 0.8 75 -26 0.4 -6.9
MBOX Freedom Day Dividend ETF 0.8 39 10 6.9 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -6 4.7 -2.6
MFMO Motley Fool Momentum Factor ETF 0.8 50 -1 2.1 -5.3
ALIL Argent Focused Small Cap ETF 0.8 74 -25 5.9 -1.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -30 0.0 -7.3
SPIT F/m Emerald Special Situations ETF 0.8 105 -56 -0.7 -8.0
RECS Columbia Research Enhanced Core ETF 0.8 15 34 5.2 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -10 3.7 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 9 2.7 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 0 8.1 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -10 2.2 -5.1
IAK iShares U.S. Insurance ETF 0.8 40 9 7.1 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -6 5.0 -2.3
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -12 7.1 -0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.7 99 -50 1.0 -6.3
IWV iShares Russell 3000 ETF 0.7 20 29 4.0 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -3 5.2 -2.2
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -10 11.8 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 14 5.0 -2.3
CVAR Cultivar ETF 0.7 87 -38 7.0 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 46 4.1 -3.2
VTHR Vanguard Russell 3000 ETF 0.7 7 42 4.1 -3.2
CLNR IQ Cleaner Transport ETF 0.7 45 4 4.0 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 24 6.2 -1.2
VTI Vanguard Total Stock Market ETF 0.7 3 46 4.1 -3.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -1 -1.9 -9.2
BBH VanEck Biotech ETF 0.7 35 14 4.4 -2.9
IGM iShares Expanded Tech Sector ETF 0.7 41 8 2.6 -4.8
MADE iShares U.S. Manufacturing ETF 0.7 40 9 3.8 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 8 4.6 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 28 2.9 -4.4
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -17 -3.4 -10.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 11 5.2 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 34 4.6 -2.7
VONV Vanguard Russell 1000 Value ETF 0.6 7 42 5.4 -2.0
IWD iShares Russell 1000 Value ETF 0.6 19 30 5.3 -2.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 41 4.6 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 43 6.3 -1.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 46 4.2 -3.1
PSI Invesco Semiconductors ETF 0.6 57 -8 1.4 -5.9
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -11 1.8 -5.5
FPAG FPA Global Equity ETF 0.6 49 0 5.8 -1.5
SMHX VanEck Fabless Semiconductor ETF 0.6 35 14 1.8 -5.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 40 4.1 -3.2
DFUS Dimensional U.S. Equity ETF 0.6 9 40 4.1 -3.2
VAW Vanguard Materials ETF 0.6 9 40 5.4 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 46 4.4 -2.9
FDTX Fidelity Disruptive Technology ETF 0.6 50 -1 1.4 -5.9
FDCF Fidelity Disruptive Communications ETF 0.6 50 -1 1.8 -5.5
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 14 5.9 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -26 0.9 -6.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -11 8.2 +0.9
MOO VanEck Agribusiness ETF 0.6 53 -4 9.1 +1.8
FINX Global X FinTech ETF 0.6 68 -19 3.2 -4.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 19 6.1 -1.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 34 5.8 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 34 4.0 -3.4
FMAT Fidelity MSCI Materials Index ETF 0.6 8 41 5.4 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 30 5.1 -2.2
PTL Inspire 500 ETF 0.6 9 40 4.6 -2.7
CLOD Themes Cloud Computing ETF 0.6 35 14 2.9 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -3 5.1 -2.2
UDI USCF Dividend Income Fund 0.6 65 -16 6.8 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 37 5.3 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 9 3.8 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 20 6.0 -1.3
GQI Natixis Gateway Quality Income ETF 0.6 34 15 4.7 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -30 4.1 -3.2
LCF Touchstone US Large Cap Focused ETF 0.6 69 -20 3.6 -3.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 27 4.1 -3.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 34 4.9 -2.4
ITEQ BlueStar Israel Technology ETF 0.5 75 -26 1.2 -6.1
ISRA VanEck Israel ETF 0.5 59 -10 5.9 -1.4
PID Invesco International Dividend Achievers ETF 0.5 53 -4 4.5 -2.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -11 5.3 -2.0
DVGR DAC 3D Dividend Growth ETF 0.5 65 -16 5.1 -2.2
RUNN Running Oak Efficient Growth ETF 0.5 58 -9 5.1 -2.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 21 5.8 -1.5
IYW iShares U.S. Technology ETF 0.5 40 9 2.8 -4.5
WTV WisdomTree US Value ETF 0.5 12 37 8.0 +0.6
APUE ActivePassive U.S. Equity ETF 0.5 45 4 3.9 -3.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -9 -2.0 -9.3
ACES ALPS Clean Energy ETF 0.5 55 -6 -3.1 -10.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 14 1.1 -6.2
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 20 10.5 +3.2
IYM iShares U.S. Basic Materials ETF 0.5 40 9 4.6 -2.7
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -11 2.0 -5.3
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 0 4.9 -2.4
CSD Invesco S&P Spin-Off ETF 0.5 65 -16 4.0 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 20 4.1 -3.3
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -36 1.4 -5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 37 3.9 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 11 3.9 -3.4
DIV Global X SuperDividend US ETF 0.5 45 4 9.9 +2.6
BAI iShares AI Innovation and Tech Active ETF 0.5 55 -6 0.9 -6.4
AGIQ Sofi Agentic AI ETF 0.5 69 -20 6.3 -1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 -26 2.0 -5.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 -20 -0.7 -8.1
PHO Invesco Water Resources ETF 0.5 60 -11 5.2 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -36 5.4 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 4 4.2 -3.1
IYH iShares U.S. Healthcare ETF 0.5 40 9 5.6 -1.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -11 1.8 -5.6
BIBL Inspire 100 ETF 0.5 35 14 4.2 -3.1
ARKW ARK Next Generation Internet ETF 0.5 87 -38 0.5 -6.8
DARP Grizzle Growth ETF 0.5 75 -26 1.7 -5.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 24 7.2 -0.1
XDAT Franklin Exponential Data ETF 0.5 50 -1 1.0 -6.3
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -11 4.4 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 35 4.2 -3.2
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -1 5.1 -2.2
VIDI Vident International Equity Strategy ETF 0.4 61 -12 8.2 +0.9
IHI iShares U.S. Medical Devices ETF 0.4 40 9 5.1 -2.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -1 5.5 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 26 3.1 -4.3
CBSE Clough Select Equity ETF 0.4 85 -36 0.4 -6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -1 3.5 -3.8
IUSV iShares Core S&P US Value ETF 0.4 4 45 5.9 -1.4
FIW First Trust Water ETF 0.4 53 -4 5.4 -2.0
POWR iShares U.S. Power Infrastructure ETF 0.4 40 9 4.5 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -30 3.8 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -9 3.6 -3.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 -1 3.5 -3.8
FRNW Fidelity Clean Energy ETF 0.4 39 10 2.2 -5.1
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -20 0.9 -6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 34 4.2 -3.1
PEXL Pacer US Export Leaders ETF 0.4 60 -11 3.0 -4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.4 40 9 3.5 -3.8
CGGO Capital Group Global Growth Equity ETF 0.4 47 2 4.1 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -21 2.4 -5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 44 7.7 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 14 5.5 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 9 5.5 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 45 5.8 -1.6
VT Vanguard Total World Stock ETF 0.4 6 43 5.0 -2.3
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -31 20.9 +13.6
VONE Vanguard Russell 1000 ETF 0.4 7 42 4.2 -3.1
IWB iShares Russell 1000 ETF 0.4 15 34 4.2 -3.2
IYY iShares Dow Jones U.S. ETF 0.4 20 29 4.1 -3.2
AGNG Global X Aging Population ETF 0.4 50 -1 4.4 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -19 3.4 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 4 9.4 +2.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 7.3 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 3 7.8 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 38 4.2 -3.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 0 7.6 +0.3
SCHD Schwab US Dividend Equity ETF 0.3 6 43 8.2 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 0 7.7 +0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -36 3.9 -3.5
FVAL Fidelity Value Factor ETF 0.3 15 34 5.9 -1.4
SCHK Schwab 1000 Index ETF 0.3 5 44 4.3 -3.1
ITB iShares U.S. Home Construction ETF 0.3 40 9 13.6 +6.3
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 14 6.5 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -7 7.1 -0.2
WDIV SPDR S&P Global Dividend ETF 0.3 40 9 9.2 +1.8
IYJ iShares U.S. Industrials ETF 0.3 40 9 4.3 -3.0
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 31 3.0 -4.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -11 6.8 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 45 3.1 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 40 4.8 -2.5
AIRL Themes Airlines ETF 0.3 35 14 1.7 -5.6
DTAN Sparkline International Intangible Value ETF 0.3 55 -6 7.3 -0.0
XPND First Trust Expanded Technology ETF 0.3 65 -16 2.9 -4.4
ARB AltShares Merger Arbitrage ETF 0.3 77 -28 2.7 -4.7
DGRO iShares Core Dividend Growth ETF 0.3 8 41 5.7 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 35 3.9 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -41 3.1 -4.2
STXG Strive 1000 Growth ETF 0.2 18 31 3.3 -4.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 24 4.1 -3.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -11 2.2 -5.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 7 3.5 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 46 4.3 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -1 4.1 -3.2
QUVU Hartford Quality Value ETF 0.2 46 3 5.4 -1.9
FDMO Fidelity Momentum Factor ETF 0.2 15 34 2.5 -4.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 20 4.5 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -13 3.6 -3.7
JIVE JPMorgan International Value ETF 0.2 55 -6 8.1 +0.8
KNCT Invesco Next Gen Connectivity ETF 0.2 40 9 2.8 -4.5
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -11 0.2 -7.1
ACVF American Conservative Values ETF 0.2 75 -26 3.7 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 10 8.3 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 40 5.3 -2.0
XT iShares Exponential Technologies ETF 0.2 46 3 3.8 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 0 6.1 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 43 7.1 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 37 3.6 -3.7
MID American Century Mid Cap Growth Impact ETF 0.2 45 4 3.0 -4.4
FQAL Fidelity Quality Factor ETF 0.2 15 34 4.9 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -26 3.2 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 21 5.1 -2.3
VEGN US Vegan Climate ETF 0.1 60 -11 3.3 -4.0
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 45 5.2 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -19 5.6 -1.7
FFF Founders 100 ETF 0.1 75 -26 2.3 -5.0
ICLN iShares Global Clean Energy ETF 0.1 41 8 2.2 -5.1
HERO Global X Video Games & Esports ETF 0.1 50 -1 5.6 -1.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 14 4.6 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 29 4.2 -3.1
VIG Vanguard Dividend Appreciation ETF 0.1 5 44 5.1 -2.2
RAUS RACWI US ETF 0.1 15 34 4.1 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 43 3.4 -3.9
WSGE Warren Street Global Equity ETF 0.1 80 -31 2.9 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 34 5.6 -1.7
PFM Invesco Dividend Achievers ETF 0.1 53 -4 4.8 -2.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 27 6.1 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 10 6.7 -0.6
SDIV Global X Superdividend ETF 0.1 58 -9 14.6 +7.3
IQM Franklin Intelligent Machines ETF 0.1 50 -1 1.1 -6.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 16 6.7 -0.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 3.1 -4.3
BESF Bastion Energy ETF 0.1 80 -31 9.2 +1.8
VFH Vanguard Financials ETF 0.1 9 40 6.3 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 45 3.3 -4.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 41 6.3 -1.1
EBLU Ecofin Global Water ESG Fund 0.1 40 9 4.5 -2.8
AQWA Global X Clean Water ETF 0.1 50 -1 5.4 -1.9
PAWZ ProShares Pet Care ETF 0.1 50 -1 4.6 -2.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.7 -2.6
AVDV Avantis International Small Cap Value ETF 0.1 36 13 7.6 +0.3
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.8 -2.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 13 3.2 -4.2
DURA VanEck Durable High Dividend ETF 0.1 29 20 6.5 -0.8
EQIN Columbia US Equity Income ETF 0.1 35 14 6.3 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 22 6.9 -0.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 41 4.7 -2.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 14 4.0 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 42 3.8 -3.6
IWF iShares Russell 1000 Growth ETF 0.0 19 30 15.1 +7.8
FDVV Fidelity High Dividend ETF 0.0 15 34 6.8 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 4 6.8 -0.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 27 5.3 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 7.4 +0.0
ILCV iShares Morningstar Value ETF 0.0 4 45 5.3 -2.0
VOT Vanguard Mid-Cap Growth ETF 0.0 7 42 3.2 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 46 4.1 -3.2
EQL Alps Equal Sector Weight ETF 0.0 25 24 5.3 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 31 3.9 -3.4
ILCG iShares Morningstar Growth ETF 0.0 4 45 3.2 -4.2
VUG Vanguard Growth ETF 0.0 4 45 20.9 +13.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.3 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 39 4.2 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 40 4.4 -3.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 19 6.0 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 40 4.2 -3.1
VO Vanguard Mid-Cap ETF 0.0 4 45 21.6 +14.2
AVDE Avantis International Equity ETF 0.0 23 26 6.3 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 49 12.5 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 42 4.1 -3.2
GXLC Global X U.S. 500 ETF 0.0 2 47 4.1 -3.2
DFIS Dimensional International Small Cap ETF 0.0 39 10 6.2 -1.2
DISV Dimensional International Small Cap Value ETF 0.0 42 7 8.0 +0.6
VV Vanguard Large-Cap ETF 0.0 4 45 4.1 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 19 3.7 -3.6

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 14.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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