VictoryShares Small Cap Free Cash Flow ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.1x 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) $868
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.9% 40.5% -- -- 17.5%

Market Correlations
versus... Beta R-squared
S&P500 0.73 28%
MSCI EAFE 0.45 16%
MSCI Emg. Mkts. 0.20 8%

Technical Indicators
Recent close $38.90
30d moving avg. $35.47
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 117
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $4,471

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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™: 6.9%


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 28.7 59 -10 8.1 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 24.2 55 -6 9.9 +3.0
SQLV Royce Quant Small-Cap Quality Value ETF 22.0 60 -11 7.0 +0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 21.6 59 -10 3.9 -3.0
AFSM First Trust Active Factor Small Cap ETF 16.8 75 -26 5.3 -1.7
EES WisdomTree U.S. SmallCap Fund 14.8 38 11 7.3 +0.4
AVUV Avantis U.S. Small Cap Value ETF 14.6 25 24 7.5 +0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.5 35 14 5.6 -1.3
AFMC First Trust Active Factor Mid Cap ETF 14.2 65 -16 6.7 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 13.9 29 20 9.1 +2.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.8 35 14 5.5 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.6 25 24 10.2 +3.3
XSW State Street SPDR S&P Software & Services ETF 13.3 35 14 2.5 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 13.1 29 20 6.3 -0.6
SVAL iShares US Small Cap Value Factor ETF 12.9 20 29 6.7 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.7 35 14 2.8 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.6 10 39 3.4 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 12.5 61 -12 4.9 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 12.5 15 34 3.4 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 12.5 18 31 3.4 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.5 20 29 5.4 -1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 12.4 59 -10 7.5 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 11.7 73 -24 8.9 +2.0
ROSC Hartford Multifactor Small Cap ETF 11.6 34 15 6.7 -0.2
GVLU Gotham 1000 Value ETF 11.4 50 -1 7.8 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 11.2 12 37 5.7 -1.2
NIXT Research Affiliates Deletions ETF 11.2 9 40 5.9 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.1 3 46 5.9 -1.0
IJR iShares Core S&P Small Cap ETF 11.1 6 43 5.9 -1.1
PSC Principal U.S. Small-Cap ETF 11.1 38 11 3.4 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 11.0 7 42 5.7 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.8 47 2 7.1 +0.2
STXK Strive Small-Cap ETF 10.7 18 31 4.9 -2.1
VFVA Vanguard U.S. Value Factor ETF 10.7 13 36 8.6 +1.7
JHSC John Hancock Multifactor Small Cap ETF 10.6 42 7 5.7 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.5 20 29 3.7 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 19 3.7 -3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 10.3 60 -11 3.1 -3.9
ECML Euclidean Fundamental Value ETF 10.1 95 -46 8.4 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 10.1 4 45 14.7 +7.8
DFSV Dimensional US Small Cap Value ETF 10.0 31 18 8.3 +1.3
ABLS Abacus FCF Small Cap Leaders ETF 9.9 59 -10 4.1 -2.8
SIXS ETC 6 Meridian Small Cap Equity ETF 9.9 89 -40 7.3 +0.4
EZM WisdomTree U.S. MidCap Fund 9.9 38 11 7.6 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.7 29 20 6.1 -0.8
AVSC Avantis U.S Small Cap Equity ETF 9.7 25 24 4.3 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.6 15 34 5.8 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 9.5 30 19 2.5 -4.4
IJS iShares S&P Small-Cap 600 Value ETF 9.4 18 31 8.3 +1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.4 15 34 8.4 +1.5
FESM Fidelity Enhanced Small Cap ETF 9.4 28 21 2.1 -4.8
VFMF Vanguard U.S. Multifactor ETF 9.4 18 31 6.2 -0.8
IWO iShares Russell 2000 Growth ETF 9.3 24 25 0.5 -6.4
TCV Towle Value ETF 9.3 85 -36 8.7 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.3 10 39 8.4 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.3 9 40 3.4 -3.5
TPSC Timothy Plan US Small Cap Core ETF 9.2 52 -3 6.2 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 9.1 35 14 6.7 -0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 9.1 49 0 6.1 -0.8
DFAT Dimensional U.S. Targeted Value ETF 9.0 28 21 8.1 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.9 35 14 6.1 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.9 39 10 3.3 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 8.9 60 -11 5.9 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.8 39 10 2.1 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 8.8 70 -21 9.0 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 8.8 71 -22 -0.6 -7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.8 39 10 6.7 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 8.7 60 -11 4.5 -2.4
RSSL Global X Russell 2000 ETF 8.7 8 41 2.5 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 8.7 15 34 4.7 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 34 6.2 -0.7
FSGS First Trust SMID Growth Strength ETF 8.7 60 -11 4.6 -2.3
IWM iShares Russell 2000 ETF 8.6 19 30 2.5 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.5 25 24 7.2 +0.3
DFAS Dimensional U.S. Small Cap ETF 8.5 26 23 5.2 -1.7
NUSC Nuveen ESG Small-Cap ETF 8.4 31 18 4.6 -2.3
ISCV iShares Morningstar Small Cap Value ETF 8.4 6 43 7.2 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 8.3 45 4 0.1 -6.8
PSCH Invesco S&P SmallCap Health Care ETF 8.3 29 20 2.0 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.1 70 -21 2.0 -4.9
SMOX Horizon Small/Mid Cap Core Equity ETF 8.1 75 -26 5.1 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.1 35 14 8.5 +1.6
DFNV Donoghue Forlines Innovation ETF 8.1 69 -20 3.8 -3.1
SRHQ SRH U.S. Quality ETF 8.0 35 14 5.7 -1.2
VAMO Cambria Value & Momentum ETF 8.0 61 -12 5.1 -1.8
IWN iShares Russell 2000 Value ETF 7.9 24 25 4.4 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -11 5.5 -1.4
VTWV Vanguard Russell 2000 Value ETF 7.8 10 39 4.6 -2.3
VTWG Vanguard Russell 2000 Growth ETF 7.8 10 39 0.6 -6.3
VTWO Vanguard Russell 2000 ETF 7.7 7 42 2.6 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 24 5.8 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.5 38 11 8.4 +1.5
WCLD WisdomTree Cloud Computing Fund 7.5 45 4 1.2 -5.8
BFOR ALPS Barron's 400 ETF 7.4 65 -16 20.5 +13.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.4 61 -12 7.5 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 7.4 29 20 2.9 -4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 7.4 12 37 3.2 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.4 80 -31 5.7 -1.2
ISMD Inspire Small/Mid Cap ETF 7.3 54 -5 4.6 -2.3
FCLD Fidelity Cloud Computing ETF 7.3 39 10 2.7 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 0 4.5 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 32 4.7 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 7.1 39 10 7.3 +0.4
FDLS Inspire Fidelis Multi Factor ETF 7.0 76 -27 3.0 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 11 7.6 +0.7
ISCB iShares Morningstar Small-Cap ETF 7.0 4 45 5.1 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 31 7.5 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 6.9 35 14 10.5 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.9 55 -6 8.3 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -26 5.6 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.9 15 34 7.6 +0.7
SYLD Cambria Shareholder Yield ETF 6.9 59 -10 9.6 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 10 39 7.6 +0.7
SMMD iShares Russell 2500 ETF 6.7 15 34 5.2 -1.7
SCHA Schwab U.S. Small-Cap ETF 6.4 4 45 4.2 -2.7
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 36 5.2 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 6.4 20 29 -3.3 -10.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 37 5.7 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.4 24 25 5.7 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 6.4 85 -36 -0.8 -7.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.3 29 20 7.8 +0.9
PXJ Invesco Oil & Gas Services ETF 6.3 63 -14 2.8 -4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.3 36 13 7.6 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 26 5.7 -1.2
VBK Vanguard Small-Cap Growth ETF 6.2 7 42 1.2 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 -18 8.1 +1.2
XPH State Street SPDR S&P Pharmaceuticals ETF 6.1 35 14 -1.6 -8.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.0 15 34 6.5 -0.4
VXF Vanguard Extended Market ETF 6.0 5 44 3.6 -3.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.0 29 20 3.6 -3.3
IWC iShares Micro-Cap ETF 6.0 60 -11 -1.3 -8.2
IJH iShares Core S&P Mid-Cap ETF 5.9 5 44 5.9 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 46 5.9 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 5.9 6 43 2.6 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 42 5.9 -1.1
IBUY Amplify Online Retail ETF 5.8 65 -16 2.1 -4.9
SKYY First Trust Cloud Computing ETF 5.8 60 -11 2.5 -4.4
ETHO Etho Climate Leadership U.S. ETF 5.7 47 2 3.9 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.7 35 14 6.3 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 34 5.9 -1.0
TMFX Motley Fool Next Index ETF 5.6 50 -1 2.8 -4.2
FXL First Trust Technology AlphaDEX Fund 5.5 61 -12 4.8 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.4 35 14 6.5 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 34 7.4 +0.5
LST Leuthold Select Industries ETF 5.3 91 -42 4.6 -2.3
VB Vanguard Small-Cap ETF 5.3 5 44 5.0 -1.9
PSCE Invesco S&P SmallCap Energy ETF 5.3 29 20 7.0 +0.1
VUSE Vident U.S. Equity Strategy ETF 5.3 50 -1 3.6 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.2 20 29 0.8 -6.1
PJP Invesco Pharmaceuticals ETF 5.2 57 -8 6.4 -0.5
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 20 4.2 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 -11 6.5 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.0 48 1 7.5 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 10 39 4.1 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.0 15 34 4.0 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 -11 6.4 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 32 4.0 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 25 6.9 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 11 7.8 +0.8
FFTY Innovator IBD 50 ETF 4.8 80 -31 0.0 -6.9
VBR Vanguard Small Cap Value ETF 4.7 7 42 7.4 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -15 1.2 -5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.6 55 -6 3.0 -3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.6 45 4 -1.4 -8.3
ABLD Abacus FCF Real Assets Leaders ETF 4.5 69 -20 6.6 -0.3
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 24 5.7 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 4.4 45 4 1.0 -5.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.4 65 -16 0.4 -6.5
MGMT Ballast Small/Mid Cap ETF 4.4 110 -61 7.1 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.4 15 34 4.9 -2.1
WSML iShares MSCI World Small-Cap ETF 4.4 15 34 5.2 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 26 5.1 -1.8
BBP Virtus LifeSci Biotech Products ETF 4.3 79 -30 -3.6 -10.5
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 45 5.7 -1.3
BUL Pacer US Cash Cows Growth ETF 4.2 60 -11 3.3 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 10 3.5 -3.4
ASCE Allspring SMID Core ETF 4.1 38 11 2.8 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -46 -0.6 -7.5
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -31 14.5 +7.6
XRT State Street SPDR S&P Retail ETF 4.1 35 14 7.0 +0.1
ZIG Acquirers Fund 4.1 84 -35 20.3 +13.4
XBI State Street SPDR S&P Biotech ETF 4.1 35 14 -1.5 -8.4
WCEO Hypatia Women CEO ETF 4.1 85 -36 4.3 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 29 5.9 -1.0
MILN Global X Millennial Consumer ETF 4.0 50 -1 3.9 -3.0
OPTZ Optimize Strategy Index ETF 3.9 50 -1 3.3 -3.6
ITAN Sparkline Intangible Value ETF 3.9 50 -1 5.5 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 30 0.3 -6.7
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 37 6.5 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.9 7 42 5.1 -1.8
TTAC FCF US Quality ETF 3.9 59 -10 5.8 -1.1
AOTS AOT Software Platform ETF 3.9 49 0 4.7 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 36 5.6 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 27 4.9 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 10 7.2 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 31 6.6 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 39 10 1.1 -5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.7 60 -11 5.8 -1.1
HEAL Global X HealthTech ETF 3.7 50 -1 -1.4 -8.3
DBSC Deepwater Beachfront Small Cap ETF 3.7 85 -36 1.2 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -31 6.5 -0.4
DGLO First Trust RBA Deglobalization ETF 3.7 70 -21 5.1 -1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 14 9.8 +2.9
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -41 7.3 +0.4
PKW Invesco Buyback Achievers ETF 3.5 62 -13 6.9 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 29 5.8 -1.2
IHAK iShares Cybersecurity & Tech ETF 3.5 47 2 3.2 -3.8
SPAM Themes Cybersecurity ETF 3.5 35 14 1.8 -5.1
ROUS Hartford Multifactor US Equity ETF 3.4 19 30 5.2 -1.7
STXM Strive Mid-Cap ETF 3.4 18 31 5.9 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 3.4 20 29 7.0 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 12 5.3 -1.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.3 35 14 1.3 -5.6
VALQ American Century U.S. Quality Value ETF 3.3 29 20 6.9 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -3 5.0 -1.9
MVPA Miller Value Partners Appreciation ETF 3.3 60 -11 9.2 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 45 16.4 +9.5
VCR Vanguard Consumer Discretionary ETF 3.2 9 40 4.4 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.2 40 9 3.4 -3.5
CLOU Global X Cloud Computing ETF 3.1 68 -19 2.2 -4.7
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 9 4.3 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 34 6.1 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 3.1 40 9 2.8 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 37 4.7 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -16 1.3 -5.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 14 4.5 -2.4
EBIZ Global X E-Commerce ETF 3.0 50 -1 4.3 -2.6
ABFL Abacus FCF Leaders ETF 3.0 59 -10 3.8 -3.2
FENY Fidelity MSCI Energy Index ETF 3.0 8 41 6.7 -0.2
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -16 4.6 -2.3
VDE Vanguard Energy ETF 3.0 9 40 6.7 -0.2
DXUV Dimensional US Vector Equity ETF 3.0 28 21 5.0 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -11 8.6 +1.7
FCG First Trust Natural Gas ETF 2.9 60 -11 14.3 +7.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 19 7.3 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 41 4.4 -2.5
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 8 3.2 -3.8
XTL State Street SPDR S&P Telecom ETF 2.9 35 14 1.6 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.9 40 9 9.5 +2.6
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 0 6.1 -0.9
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -11 6.5 -0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -11 5.5 -1.5
USMF WisdomTree U.S. Multifactor Fund 2.8 28 21 6.4 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 2.8 60 -11 3.2 -3.8
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 32 6.2 -0.7
SIXG Defiance Connective Technologies ETF 2.7 30 19 2.7 -4.2
PXE Invesco Energy Exploration & Production ETF 2.7 60 -11 11.5 +4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 10 1.1 -5.9
EBI Longview Advantage ETF 2.7 35 14 5.7 -1.2
BOAT SonicShares Global Shipping ETF 2.7 69 -20 20.0 +13.1
OND ProShares On-Demand ETF 2.7 58 -9 0.5 -6.4
MFVL Motley Fool Value Factor ETF 2.7 50 -1 5.4 -1.5
WCBR WisdomTree Cybersecurity Fund 2.7 45 4 1.9 -5.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 0 4.5 -2.4
HELX Franklin Genomic Advancements ETF 2.6 50 -1 -1.3 -8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 -7 2.2 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -57 9.6 +2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -11 0.7 -6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 10 6.9 0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 6 4.6 -2.3
OIH VanEck Oil Services ETF 2.5 35 14 2.7 -4.2
FLDZ RiverNorth Patriot ETF 2.5 75 -26 5.4 -1.6
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 -20 3.6 -3.4
AWAY ETFMG Travel Tech ETF 2.5 76 -27 0.9 -6.0
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 -25 6.8 -0.1
FSCS First Trust SMID Capital Strength ETF 2.4 60 -11 6.7 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 36 1.7 -5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -26 3.9 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 -11 -0.9 -7.8
SOCL Global X Social Media ETF 2.3 65 -16 12.3 +5.4
PINK Simplify Health Care ETF 2.3 50 -1 0.8 -6.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -10 7.8 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 24 4.7 -2.2
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -31 14.0 +7.0
BUG Global X Cybersecurity ETF 2.3 51 -2 2.1 -4.8
KNO AXS Knowledge Leaders ETF 2.3 78 -29 3.8 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 29 7.0 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 10 8.3 +1.4
IBB iShares Biotechnology ETF 2.2 45 4 -0.5 -7.4
IWS iShares Russell Mid-Cap Value ETF 2.1 23 26 5.7 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 7 5.2 -1.7
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -40 4.2 -2.8
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 24 5.9 -1.0
LNGX Global X U.S. Natural Gas ETF 2.1 45 4 10.4 +3.5
DAT ProShares Big Data Refiners ETF 2.1 58 -9 2.7 -4.2
FDHT Fidelity Digital Health ETF 2.1 39 10 1.8 -5.2
AKAF The Frontier Economic Fund 2.1 20 29 5.2 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 29 8.3 +1.4
QDF FlexShares Quality Dividend Index Fund 2.0 37 12 5.1 -1.8
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 15 3.5 -3.4
QGRO American Century U.S. Quality Growth ETF 2.0 29 20 3.9 -3.0
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 22 7.8 +0.9
IDRV iShares Self-driving EV & Tech ETF 2.0 47 2 1.5 -5.5
XSD State Street SPDR S&P Semiconductor ETF 2.0 35 14 2.3 -4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 -11 6.5 -0.4
PBE Invesco Biotechnology & Genome ETF 1.9 58 -9 1.7 -5.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 31 5.8 -1.1
HDUS Hartford Disciplined US Equity ETF 1.9 19 30 4.6 -2.3
GURU Global X Guru Index ETF 1.9 75 -26 2.3 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 32 4.5 -2.4
QTUM Defiance Quantum ETF 1.9 40 9 3.6 -3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 19 13.1 +6.1
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 31 5.2 -1.8
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 34 5.6 -1.3
TAX Cambria Tax Aware ETF 1.8 49 0 3.9 -3.0
FXN First Trust Energy AlphaDEX Fund 1.8 62 -13 10.3 +3.3
JAVA JPMorgan Active Value ETF 1.8 44 5 5.2 -1.7
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 41 4.6 -2.3
WBIY WBI Power Factor High Dividend ETF 1.8 100 -51 11.3 +4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -11 5.2 -1.7
TMAT Main Thematic Innovation ETF 1.7 164 -115 -1.9 -8.9
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -3 3.6 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -7 9.3 +2.4
KIE State Street SPDR S&P Insurance ETF 1.7 35 14 6.1 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -23 5.5 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 19 30 6.7 -0.2
VOX Vanguard Communication Services ETF 1.7 9 40 4.5 -2.4
IWR iShares Russell Midcap ETF 1.7 19 30 5.1 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -26 1.0 -5.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 4 0.7 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 31 4.5 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -11 4.4 -2.5
AVUQ Avantis U.S. Quality ETF 1.6 15 34 3.6 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 20 5.4 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -26 2.0 -4.9
XTN State Street SPDR S&P Transportation ETF 1.6 35 14 3.2 -3.7
VRAI Virtus Real Asset Income ETF 1.5 55 -6 8.2 +1.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 31 3.3 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -20 1.9 -5.0
VGT Vanguard Information Technology ETF 1.5 9 40 24.4 +17.5
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 -1 2.7 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 24 6.9 -0.0
VIDI Vident International Equity Strategy ETF 1.5 61 -12 8.2 +1.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 14 3.3 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 37 3.2 -3.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -11 2.3 -4.7
AVUS Avantis U.S. Equity ETF 1.5 15 34 4.6 -2.3
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 34 4.7 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.5 60 -11 6.6 -0.3
FFOX FundX Future Fund Opportunities ETF 1.5 100 -51 2.3 -4.6
FPX First Trust US Equity Opportunities ETF 1.5 61 -12 0.8 -6.1
DCOR Dimensional US Core Equity 1 ETF 1.5 14 35 4.4 -2.5
FMET Fidelity Metaverse ETF 1.4 39 10 4.2 -2.7
BMED Future Health ETF 1.4 85 -36 1.1 -5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.4 60 -11 -1.3 -8.2
SMRI Bushido Capital US Equity ETF 1.4 71 -22 6.9 +0.0
ABIG Argent Large Cap ETF 1.4 49 0 4.1 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 10 3.7 -3.2
FLRG Fidelity U.S. Multifactor ETF 1.4 15 34 5.7 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -16 5.0 -1.9
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 2 4.1 -2.8
BUYZ Franklin Disruptive Commerce ETF 1.4 50 -1 2.4 -4.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.4 75 -26 1.0 -5.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -11 7.8 +0.9
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 14 3.3 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 34 7.2 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 20 7.4 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 41 3.0 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -21 3.6 -3.3
SFGV Sequoia Global Value ETF 1.3 23 26 6.9 -0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 37 6.0 -1.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 -10 5.4 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -12 5.7 -1.2
IGE iShares North American Natural Resources ETF 1.3 41 8 5.8 -1.1
DFUV Dimensional US Marketwide Value ETF 1.3 22 27 5.8 -1.1
PEJ Invesco Leisure and Entertainment ETF 1.3 58 -9 0.8 -6.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -11 4.2 -2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 4 4.3 -2.6
ONLN ProShares Online Retail ETF 1.2 58 -9 1.2 -5.7
WDNA WisdomTree BioRevolution Fund 1.2 45 4 -2.0 -8.9
PNQI Invesco NASDAQ Internet ETF 1.2 60 -11 3.7 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -5 6.0 -1.0
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 2 0.0 -6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 34 2.9 -4.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 4 4.8 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -11 4.2 -2.7
DHS WisdomTree U.S. High Dividend Fund 1.2 38 11 7.8 +0.9
TRFM AAM Transformers ETF 1.2 49 0 0.9 -6.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 24 5.9 -1.0
TXS Texas Capital Texas Equity Index ETF 1.2 49 0 4.8 -2.1
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -1 0.0 -6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -1 4.7 -2.2
OSCV Opus Small Cap Value ETF 1.2 79 -30 5.6 -1.3
VHT Vanguard Health Care ETF 1.1 9 40 4.9 -2.0
REVS Columbia Research Enhanced Value ETF 1.1 19 30 6.3 -0.6
PPH VanEck Pharmaceutical ETF 1.1 36 13 6.9 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 52 -3 8.1 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -9 5.1 -1.8
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 41 5.1 -1.8
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -36 1.1 -5.8
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -6 4.8 -2.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 2 3.0 -3.9
PKB Invesco Building & Construction ETF 1.1 62 -13 3.6 -3.3
VIS Vanguard Industrials ETF 1.1 9 40 3.5 -3.4
IHF iShares U.S. Healthcare Providers ETF 1.1 40 9 6.6 -0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 9 5.9 -1.0
TOGA Tremblant Global ETF 1.1 69 -20 -0.2 -7.1
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -51 2.9 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -19 2.1 -4.8
BLES Inspire Global Hope ETF 1.1 61 -12 5.5 -1.4
RCGE RockCreek Global Equality ETF 1.1 95 -46 5.7 -1.3
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -46 5.8 -1.1
NANR SPDR S&P North American Natural Resources ETF 1.1 35 14 6.4 -0.5
DVY iShares Select Dividend ETF 1.1 38 11 7.7 +0.8
TEXN iShares Texas Equity ETF 1.1 20 29 5.1 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 9 6.4 -0.5
JETS U.S. Global Jets ETF 1.0 60 -11 2.1 -4.8
FBOT Fidelity Disruptive Automation ETF 1.0 50 -1 2.8 -4.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.0 75 -26 1.9 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -46 2.3 -4.6
IBOT Vaneck Robotics ETF 1.0 47 2 3.1 -3.8
ALIL Argent Focused Small Cap ETF 1.0 74 -25 5.5 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 31 4.2 -2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 4 4.8 -2.1
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 9 3.6 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -30 3.9 -3.0
HWAY Themes US Infrastructure ETF 1.0 29 20 4.6 -2.3
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 41 3.5 -3.4
DEW WisdomTree Global High Dividend Fund 1.0 58 -9 6.9 +0.0
IYE iShares U.S. Energy ETF 1.0 40 9 6.6 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -26 4.0 -2.9
DIVB iShares Core Dividend ETF 0.9 5 44 6.4 -0.5
BUZZ VanEck Social Sentiment ETF 0.9 75 -26 -0.7 -7.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 10 7.6 +0.7
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -9 -0.3 -7.2
VDC Vanguard Consumer Staples ETF 0.9 9 40 5.5 -1.4
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -20 1.2 -5.7
CTEF Castellan Targeted Equity ETF 0.9 45 4 2.6 -4.4
PPA Invesco Aerospace & Defense ETF 0.9 58 -9 1.7 -5.2
SNSR Global X Internet of Things ETF 0.9 68 -19 3.3 -3.6
DRLL Strive U.S. Energy ETF 0.9 41 8 7.6 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 15 5.4 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -3 7.5 +0.6
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -6 3.4 -3.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 0 6.0 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -19 3.3 -3.6
ROE Astoria US Quality Kings ETF 0.9 49 0 5.1 -1.8
FFOG Franklin Focused Growth ETF 0.9 61 -12 1.6 -5.3
VERS ProShares Metaverse ETF 0.9 58 -9 0.4 -6.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -61 5.4 -1.5
IUS Invesco RAFI Strategic US ETF 0.9 19 30 5.3 -1.6
OALC OneAscent Large Cap Core ETF 0.9 86 -37 3.2 -3.7
FXH First Trust Health Care AlphaDEX Fund 0.8 62 -13 4.3 -2.6
UFO Procure Space ETF 0.8 75 -26 0.0 -6.9
DFAU Dimensional US Core Equity Market ETF 0.8 12 37 4.2 -2.8
FDWM Fidelity Women's Leadership ETF 0.8 59 -10 3.9 -3.0
MEDX Horizon Kinetics Medical ETF 0.8 85 -36 1.5 -5.4
PSIL AdvisorShares Psychedelics ETF 0.8 99 -50 -1.2 -8.1
IEDI iShares U.S. Consumer Focused ETF 0.8 18 31 5.2 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -11 0.1 -6.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -11 -1.0 -7.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 41 5.5 -1.4
MFMO Motley Fool Momentum Factor ETF 0.8 50 -1 2.0 -4.9
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -3 2.6 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -26 2.5 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -6 4.1 -2.9
PBD Invesco Global Clean Energy ETF 0.8 75 -26 0.3 -6.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -31 3.7 -3.2
IYZ iShares U.S. Telecommunications ETF 0.8 40 9 5.7 -1.2
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -26 0.0 -6.9
SPIT F/m Emerald Special Situations ETF 0.8 105 -56 -0.7 -7.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -30 0.0 -6.9
RECS Columbia Research Enhanced Core ETF 0.8 15 34 5.2 -1.7
STXV Strive 1000 Value ETF 0.8 18 31 6.6 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -10 3.6 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 37 5.4 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 9 2.8 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 0 7.6 +0.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -10 2.2 -4.7
IYT iShares US Transportation ETF 0.8 40 9 4.3 -2.6
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -12 6.8 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 -6 4.9 -2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 0.7 99 -50 1.1 -5.8
FVD First Trust Value Line Dividend Index Fund 0.7 65 -16 5.5 -1.5
CLOD Themes Cloud Computing ETF 0.7 35 14 2.9 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -10 11.7 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -3 4.9 -2.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 14 4.6 -2.3
CVAR Cultivar ETF 0.7 87 -38 6.7 -0.2
CLNR IQ Cleaner Transport ETF 0.7 45 4 4.0 -3.0
IWV iShares Russell 3000 ETF 0.7 20 29 3.9 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 24 5.9 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 46 4.0 -2.9
VTHR Vanguard Russell 3000 ETF 0.7 7 42 4.0 -2.9
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -1 -2.3 -9.2
BBH VanEck Biotech ETF 0.7 35 14 4.9 -2.0
IAK iShares U.S. Insurance ETF 0.7 40 9 6.4 -0.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 41 4.5 -2.4
VTI Vanguard Total Stock Market ETF 0.7 3 46 4.0 -2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 8 4.3 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 28 2.9 -4.1
MADE iShares U.S. Manufacturing ETF 0.7 40 9 3.4 -3.5
PBW Invesco WilderHill Clean Energy ETF 0.7 66 -17 -3.0 -9.9
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -19 2.7 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 11 4.9 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 34 4.5 -2.4
FPAG FPA Global Equity ETF 0.6 49 0 5.4 -1.5
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -11 2.1 -4.9
SMHX VanEck Fabless Semiconductor ETF 0.6 35 14 1.8 -5.1
PSI Invesco Semiconductors ETF 0.6 57 -8 1.5 -5.4
FDCF Fidelity Disruptive Communications ETF 0.6 50 -1 1.8 -5.1
FDTX Fidelity Disruptive Technology ETF 0.6 50 -1 1.6 -5.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 43 5.9 -1.0
DFUS Dimensional U.S. Equity ETF 0.6 9 40 4.0 -3.0
IGM iShares Expanded Tech Sector ETF 0.6 41 8 2.6 -4.3
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 14 5.7 -1.3
MOO VanEck Agribusiness ETF 0.6 53 -4 8.9 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -26 0.9 -6.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 -11 7.4 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 40 4.0 -2.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 46 4.1 -2.8
FINX Global X FinTech ETF 0.6 68 -19 2.8 -4.1
FCPI Fidelity Stocks for Inflation ETF 0.6 15 34 5.7 -1.2
IWD iShares Russell 1000 Value ETF 0.6 19 30 5.0 -1.9
VONV Vanguard Russell 1000 Value ETF 0.6 7 42 5.1 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 46 4.2 -2.7
VAW Vanguard Materials ETF 0.6 9 40 5.1 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 34 3.7 -3.2
FMAT Fidelity MSCI Materials Index ETF 0.6 8 41 5.1 -1.9
IFRA iShares U.S. Infrastructure ETF 0.6 30 19 5.5 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 30 4.9 -2.0
PTL Inspire 500 ETF 0.6 9 40 4.3 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -3 4.7 -2.2
UDI USCF Dividend Income Fund 0.6 65 -16 6.4 -0.6
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 10 8.9 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 37 5.1 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 20 5.9 -1.1
GQI Natixis Gateway Quality Income ETF 0.6 34 15 4.5 -2.4
LCF Touchstone US Large Cap Focused ETF 0.6 69 -20 3.5 -3.4
YNOT Horizon Digital Frontier ETF 0.5 75 -26 2.5 -4.4
ITEQ BlueStar Israel Technology ETF 0.5 75 -26 1.1 -5.8
DVGR DAC 3D Dividend Growth ETF 0.5 65 -16 4.6 -2.4
ISRA VanEck Israel ETF 0.5 59 -10 5.8 -1.1
RUNN Running Oak Efficient Growth ETF 0.5 58 -9 4.6 -2.3
PID Invesco International Dividend Achievers ETF 0.5 53 -4 4.0 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 -11 4.8 -2.1
FDLO Fidelity Low Volatility Factor ETF 0.5 15 34 4.7 -2.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 21 5.5 -1.4
WTV WisdomTree US Value ETF 0.5 12 37 7.5 +0.5
ACES ALPS Clean Energy ETF 0.5 55 -6 -2.8 -9.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -9 -1.9 -8.8
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 20 9.9 +3.0
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 -11 1.7 -5.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 0 4.8 -2.2
CSD Invesco S&P Spin-Off ETF 0.5 65 -16 3.5 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 20 3.9 -3.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 9 3.8 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 37 3.8 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 27 4.0 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 11 3.7 -3.2
IYM iShares U.S. Basic Materials ETF 0.5 40 9 4.5 -2.4
DIV Global X SuperDividend US ETF 0.5 45 4 9.4 +2.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 -20 -0.8 -7.7
LIVR Intelligent Livermore ETF 0.5 69 -20 3.1 -3.8
AGIQ Sofi Agentic AI ETF 0.5 69 -20 6.7 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 14 0.9 -6.0
IYH iShares U.S. Healthcare ETF 0.5 40 9 5.6 -1.3
GINX SGI Enhanced Global Income ETF 0.5 98 -49 6.3 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -21 2.4 -4.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -36 5.2 -1.8
PHO Invesco Water Resources ETF 0.5 60 -11 4.7 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 4 4.2 -2.7
IYW iShares U.S. Technology ETF 0.5 40 9 2.9 -4.1
BIBL Inspire 100 ETF 0.5 35 14 4.1 -2.9
APUE ActivePassive U.S. Equity ETF 0.5 45 4 3.8 -3.1
FFF Founders 100 ETF 0.5 75 -26 2.4 -4.6
DARP Grizzle Growth ETF 0.5 75 -26 1.7 -5.2
ARKW ARK Next Generation Internet ETF 0.5 87 -38 0.6 -6.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 24 6.5 -0.4
XDAT Franklin Exponential Data ETF 0.5 50 -1 1.1 -5.8
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -11 4.4 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -11 1.8 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 35 4.0 -2.9
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -1 4.7 -2.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -1 5.0 -1.9
CBSE Clough Select Equity ETF 0.4 85 -36 0.4 -6.5
FRNW Fidelity Clean Energy ETF 0.4 39 10 2.0 -5.0
DTEC ALPS Disruptive Technologies ETF 0.4 50 -1 3.4 -3.6
FIW First Trust Water ETF 0.4 53 -4 4.8 -2.1
VOLT Tema Electrification ETF 0.4 75 -26 2.4 -4.5
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -20 0.8 -6.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -30 3.7 -3.2
POWR iShares U.S. Power Infrastructure ETF 0.4 40 9 4.0 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 34 4.1 -2.8
IHI iShares U.S. Medical Devices ETF 0.4 40 9 4.6 -2.3
IUSV iShares Core S&P US Value ETF 0.4 4 45 5.7 -1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.4 40 9 3.6 -3.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 2 3.9 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -1 3.4 -3.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 14 5.1 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 9 5.1 -1.8
ICPY Tweedy, Browne International Insider Value ETF 0.4 80 -31 20.1 +13.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 26 2.9 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 45 5.4 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -9 3.5 -3.5
VT Vanguard Total World Stock ETF 0.4 6 43 4.9 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 44 7.2 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -36 3.7 -3.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 0 7.3 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -19 3.5 -3.4
PEXL Pacer US Export Leaders ETF 0.3 60 -11 3.0 -3.9
SCHD Schwab US Dividend Equity ETF 0.3 6 43 7.8 +0.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 7.0 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 3 7.9 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 38 4.0 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 7 3.4 -3.5
VONE Vanguard Russell 1000 ETF 0.3 7 42 4.1 -2.8
IYY iShares Dow Jones U.S. ETF 0.3 20 29 4.0 -3.0
IWB iShares Russell 1000 ETF 0.3 15 34 4.0 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -41 3.0 -3.9
AGNG Global X Aging Population ETF 0.3 50 -1 4.2 -2.8
FVAL Fidelity Value Factor ETF 0.3 15 34 5.7 -1.2
WDIV SPDR S&P Global Dividend ETF 0.3 40 9 8.8 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -7 6.6 -0.3
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 14 5.9 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 4 8.8 +1.9
SCHK Schwab 1000 Index ETF 0.3 5 44 4.1 -2.8
ITB iShares U.S. Home Construction ETF 0.3 40 9 11.6 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 40 4.7 -2.2
IYJ iShares U.S. Industrials ETF 0.3 40 9 3.8 -3.1
AIRL Themes Airlines ETF 0.3 35 14 1.7 -5.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -11 6.4 -0.5
ARB AltShares Merger Arbitrage ETF 0.3 77 -28 2.7 -4.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 45 3.0 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 35 3.8 -3.1
DGRO iShares Core Dividend Growth ETF 0.2 8 41 5.3 -1.6
VICE AdvisorShares Vice ETF 0.2 99 -50 5.8 -1.1
BEDZ AdvisorShares Hotel ETF 0.2 100 -51 4.8 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -11 2.4 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.2 25 24 4.0 -2.9
STXG Strive 1000 Growth ETF 0.2 18 31 3.2 -3.8
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 31 3.0 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 10 8.1 +1.1
FDMO Fidelity Momentum Factor ETF 0.2 15 34 2.4 -4.5
QUVU Hartford Quality Value ETF 0.2 46 3 5.3 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 46 4.2 -2.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 20 4.3 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -13 3.2 -3.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 9 2.9 -4.0
ACVF American Conservative Values ETF 0.2 75 -26 3.6 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 40 5.0 -1.9
WISE Themes Generative Artificial Intelligence ETF 0.2 35 14 -0.4 -7.3
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -11 0.2 -6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 0 5.9 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 43 6.6 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 37 3.5 -3.4
FQAL Fidelity Quality Factor ETF 0.2 15 34 4.7 -2.2
MID American Century Mid Cap Growth Impact ETF 0.2 45 4 3.0 -4.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -1 4.1 -2.8
XT iShares Exponential Technologies ETF 0.2 46 3 3.9 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -26 3.1 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 21 4.9 -2.0
VEGN US Vegan Climate ETF 0.1 60 -11 3.3 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -19 5.4 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 45 5.0 -2.0
HERO Global X Video Games & Esports ETF 0.1 50 -1 5.7 -1.2
ICLN iShares Global Clean Energy ETF 0.1 41 8 2.0 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 29 4.1 -2.9
RAUS RACWI US ETF 0.1 15 34 4.0 -2.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 14 4.2 -2.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 44 4.8 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 34 5.5 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 43 3.2 -3.7
PFM Invesco Dividend Achievers ETF 0.1 53 -4 4.5 -2.4
WSGE Warren Street Global Equity ETF 0.1 80 -31 2.8 -4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 10 6.6 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 16 6.7 -0.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -3 3.3 -3.6
IQM Franklin Intelligent Machines ETF 0.1 50 -1 1.2 -5.8
BESF Bastion Energy ETF 0.1 80 -31 9.0 +2.1
SDIV Global X Superdividend ETF 0.1 58 -9 13.6 +6.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 27 5.8 -1.1
FNCL Fidelity MSCI Financials Index ETF 0.1 8 41 5.7 -1.3
PAWZ ProShares Pet Care ETF 0.1 50 -1 4.0 -2.9
AQWA Global X Clean Water ETF 0.1 50 -1 4.8 -2.1
CGW Invesco S&P Global Water Index ETF 0.1 57 -8 4.4 -2.5
EBLU Ecofin Global Water ESG Fund 0.1 40 9 4.5 -2.4
VFH Vanguard Financials ETF 0.1 9 40 5.7 -1.2
TBLU Tortoise Global Water ESG ETF 0.1 40 9 4.4 -2.5
AVDV Avantis International Small Cap Value ETF 0.1 36 13 7.7 +0.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 13 3.1 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 45 3.3 -3.6
DURA VanEck Durable High Dividend ETF 0.1 29 20 6.3 -0.6
EQIN Columbia US Equity Income ETF 0.1 35 14 5.9 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 41 4.6 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 14 4.0 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 22 6.3 -0.6
IWF iShares Russell 1000 Growth ETF 0.0 19 30 14.7 +7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 4 6.6 -0.3
FDVV Fidelity High Dividend ETF 0.0 15 34 6.4 -0.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 42 3.7 -3.3
ILCV iShares Morningstar Value ETF 0.0 4 45 5.1 -1.8
VOT Vanguard Mid-Cap Growth ETF 0.0 7 42 3.0 -3.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 46 4.0 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 31 3.8 -3.1
EQL Alps Equal Sector Weight ETF 0.0 25 24 5.0 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 7.2 +0.3
ILCG iShares Morningstar Growth ETF 0.0 4 45 3.1 -3.9
VUG Vanguard Growth ETF 0.0 4 45 20.3 +13.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 19 5.9 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 40 4.1 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 40 4.2 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.1 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 39 4.1 -2.8
VO Vanguard Mid-Cap ETF 0.0 4 45 20.3 +13.4
GXLC Global X U.S. 500 ETF 0.0 2 47 4.0 -2.9
AVDE Avantis International Equity ETF 0.0 23 26 6.0 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 42 4.0 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 49 12.2 +5.2
RVRB Reverb ETF 0.0 30 19 3.6 -3.3
DFIS Dimensional International Small Cap ETF 0.0 39 10 6.0 -0.9
DISV Dimensional International Small Cap Value ETF 0.0 42 7 7.9 +1.0
VV Vanguard Large-Cap ETF 0.0 4 45 4.0 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 19 3.6 -3.3

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

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RESULTS & ESTIMATES

  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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.9 %
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.