VictoryShares Small Cap Free Cash Flow ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 1.4%


  • 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) $481
Currency USD
Expense ratio 49 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 201
Wgt avg mkt cap (mns) $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
JAZZ PHARMACEUTICALS PLC 1.4 %
CORE NATURAL RESOURCES INC ORDINAR 1.4 %
CRESCENT ENERGY COMPANY CLASS A 1.3 %
ALKERMES PLC 1.3 %
LYFT INC CLASS A 1.3 %
SM ENERGY CO 1.2 %
SYMBOTIC, INC. CLASS A 1.2 %
PERMIAN RESOURCES CORPORATION CLAS 1.2 %
RINGCENTRAL, INC. CLASS A 1.1 %
TUTOR PERINI CORP 1.0 %
Total 12.3 %

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






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 19.4% -- -- 9.8%

Market Correlations
versus... Beta R-squared
S&P500 1.07 71%
MSCI EAFE 1.05 50%
MSCI Emg. Mkts. 0.90 44%

Technical Indicators
Recent close $30.73
30d moving avg. $29.98
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,471

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 805 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™: 8.5%


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 32.6 59 -10 9.7 +1.1
DSMC Distillate Small/Mid Cash Flow ETF 25.8 55 -6 11.3 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 19.8 60 -11 8.6 +0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.3 59 -10 4.9 -3.7
EES WisdomTree U.S. SmallCap Fund 17.9 38 11 8.4 -0.1
AFSM First Trust Active Factor Small Cap ETF 16.1 75 -26 6.4 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.9 25 24 11.7 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.4 35 14 6.4 -2.2
AVUV Avantis U.S. Small Cap Value ETF 15.4 25 24 8.4 -0.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 15.3 35 14 6.5 -2.0
AFMC First Trust Active Factor Mid Cap ETF 14.8 65 -16 7.5 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 14.5 70 -21 9.9 +1.4
PSC Principal U.S. Small-Cap ETF 14.4 38 11 4.0 -4.5
DFSV Dimensional US Small Cap Value ETF 14.3 31 18 9.3 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 14.0 29 20 7.2 -1.4
GVLU Gotham 1000 Value ETF 13.5 50 -1 8.4 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 24 8.3 -0.2
DFAT Dimensional U.S. Targeted Value ETF 13.3 28 21 9.1 +0.6
VAMO Cambria Value & Momentum ETF 13.3 61 -12 5.1 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.0 35 14 6.5 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.0 29 20 6.8 -1.7
EZM WisdomTree U.S. MidCap Fund 12.6 38 11 8.5 -0.1
ROSC Hartford Multifactor Small Cap ETF 12.6 34 15 7.6 -0.9
ECML Euclidean Fundamental Value ETF 12.4 95 -46 9.1 +0.6
AVSC Avantis U.S Small Cap Equity ETF 12.4 25 24 5.0 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 12.1 61 -12 5.9 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.1 20 29 4.4 -4.1
SYLD Cambria Shareholder Yield ETF 11.9 59 -10 10.6 +2.1
TPSC Timothy Plan US Small Cap Core ETF 11.9 52 -3 6.9 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 11.9 73 -24 10.4 +1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.8 35 14 3.3 -5.2
SIXS ETC 6 Meridian Small Cap Equity ETF 11.7 89 -40 8.2 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.6 15 34 6.7 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.6 47 2 8.2 -0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 11.6 29 20 10.3 +1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 11.5 12 37 7.2 -1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.3 38 11 9.4 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 11.3 38 11 8.5 -0.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.3 15 34 4.0 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 11.3 18 31 4.0 -4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.1 10 39 4.0 -4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.9 3 46 6.9 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 10.9 60 -11 6.6 -2.0
IJR iShares Core S&P Small Cap ETF 10.9 6 43 6.8 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.7 30 19 4.1 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 10.7 30 19 3.1 -5.5
FESM Fidelity Enhanced Small Cap ETF 10.7 28 21 2.6 -6.0
VIOO Vanguard S&P Small-Cap 600 ETF 10.7 7 42 6.7 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 10.7 15 34 7.0 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.6 39 10 8.1 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.5 35 14 6.8 -1.8
ISCV iShares Morningstar Small Cap Value ETF 10.4 6 43 8.2 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 10.3 15 34 9.7 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 10.3 18 31 9.6 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 10.2 12 37 6.7 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.2 10 39 9.7 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 10.1 125 -76 5.3 -3.2
FSGS First Trust SMID Growth Strength ETF 10.1 60 -11 5.0 -3.5
PXE Invesco Energy Exploration & Production ETF 10.0 60 -11 11.0 +2.5
STXK Strive Small-Cap ETF 10.0 18 31 5.5 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.0 20 29 5.7 -2.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.0 35 14 9.2 +0.7
DFAS Dimensional U.S. Small Cap ETF 9.9 26 23 5.9 -2.6
SVAL iShares US Small Cap Value Factor ETF 9.8 20 29 7.9 -0.7
VFMF Vanguard U.S. Multifactor ETF 9.5 18 31 7.0 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 9.5 71 -22 -0.6 -9.1
RNSC Furst Trust Small Cap US Equity Select ETF 9.4 60 -11 4.7 -3.9
VFVA Vanguard U.S. Value Factor ETF 9.3 13 36 9.9 +1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 9.2 75 -26 5.6 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.2 9 40 4.1 -4.4
JHSC John Hancock Multifactor Small Cap ETF 9.0 42 7 6.4 -2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.0 15 34 8.3 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 31 8.3 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.9 39 10 2.5 -6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.9 10 39 8.4 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 8.8 39 10 3.9 -4.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.7 59 -10 8.9 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -31 5.9 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 8.7 15 34 5.3 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 8.6 4 45 5.6 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.6 60 -11 6.0 -2.6
NIXT Research Affiliates Deletions ETF 8.6 9 40 7.2 -1.4
IWN iShares Russell 2000 Value ETF 8.5 24 25 5.2 -3.4
VTWV Vanguard Russell 2000 Value ETF 8.5 10 39 5.3 -3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.4 49 0 7.0 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.4 39 10 3.8 -4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.4 55 -6 9.5 +0.9
ISMD Inspire Small/Mid Cap ETF 8.4 54 -5 5.7 -2.8
IWM iShares Russell 2000 ETF 8.2 19 30 2.9 -5.6
RSSL Global X Russell 2000 ETF 8.2 8 41 3.0 -5.6
ISCB iShares Morningstar Small-Cap ETF 8.1 4 45 5.7 -2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.1 40 9 9.3 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 8.0 60 -11 3.7 -4.8
IWO iShares Russell 2000 Growth ETF 7.9 24 25 0.6 -8.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 14 11.9 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.9 17 32 5.3 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 11 8.4 -0.2
PSCE Invesco S&P SmallCap Energy ETF 7.7 29 20 6.7 -1.9
SCHA Schwab U.S. Small-Cap ETF 7.6 4 45 4.8 -3.7
FDLS Inspire Fidelis Multi Factor ETF 7.6 76 -27 3.5 -5.1
FCG First Trust Natural Gas ETF 7.6 60 -11 12.7 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 10 8.3 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -18 8.9 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 7.4 25 24 6.6 -2.0
BFOR ALPS Barron's 400 ETF 7.4 65 -16 5.2 -3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.3 29 20 8.9 +0.4
XSW State Street SPDR S&P Software & Services ETF 7.1 35 14 3.2 -5.4
VTWO Vanguard Russell 2000 ETF 7.1 7 42 3.1 -5.5
GPT Intelligent Alpha Atlas ETF 7.0 69 -20 6.5 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.0 35 14 9.0 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.9 24 25 6.4 -2.1
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 20 2.6 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.7 15 34 7.2 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 10 8.0 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 6.6 23 26 6.2 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.6 43 6 5.3 -3.3
DGLO First Trust RBA Deglobalization ETF 6.5 70 -21 5.5 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 6.5 35 14 7.1 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.5 15 34 6.4 -2.1
NUSC Nuveen ESG Small-Cap ETF 6.4 31 18 5.3 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -21 2.3 -6.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 1 8.2 -0.4
VBR Vanguard Small Cap Value ETF 6.2 7 42 8.3 -0.3
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 10 9.7 +1.2
VTWG Vanguard Russell 2000 Growth ETF 6.2 10 39 0.7 -7.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 46 6.5 -2.1
IJH iShares Core S&P Mid-Cap ETF 6.2 5 44 6.4 -2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 6.2 12 37 3.6 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 61 -12 7.9 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 6.1 7 42 6.4 -2.1
ABLS Abacus FCF Small Cap Leaders ETF 6.1 59 -10 5.0 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 6.1 35 14 7.9 -0.6
FTXN First Trust Nasdaq Oil & Gas ETF 6.1 60 -11 8.1 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.0 7 42 5.7 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 0 4.9 -3.6
VB Vanguard Small-Cap ETF 5.9 5 44 5.6 -3.0
VXF Vanguard Extended Market ETF 5.9 5 44 4.1 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 5.9 6 43 2.9 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 25 7.4 -1.2
FXN First Trust Energy AlphaDEX Fund 5.8 62 -13 9.9 +1.3
XPH State Street SPDR S&P Pharmaceuticals ETF 5.8 35 14 -1.9 -10.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.7 20 29 -4.3 -12.8
LNGX Global X U.S. Natural Gas ETF 5.7 45 4 9.3 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 5.7 69 -20 6.3 -2.2
XBI State Street SPDR S&P Biotech ETF 5.7 35 14 -2.2 -10.7
ZIG Acquirers Fund 5.7 84 -35 20.1 +11.5
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -57 10.5 +1.9
ETHO Etho Climate Leadership U.S. ETF 5.5 47 2 4.7 -3.8
VBK Vanguard Small-Cap Growth ETF 5.5 7 42 1.4 -7.2
VDE Vanguard Energy ETF 5.4 9 40 6.4 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 34 8.7 +0.1
LST Leuthold Select Industries ETF 5.4 91 -42 5.3 -3.2
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 45 6.3 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.4 60 -11 5.5 -3.0
VALQ American Century U.S. Quality Value ETF 5.4 29 20 7.3 -1.3
FENY Fidelity MSCI Energy Index ETF 5.3 8 41 6.5 -2.1
DRLL Strive U.S. Energy ETF 5.3 41 8 7.3 -1.2
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 36 5.9 -2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 5.2 60 -11 5.1 -3.4
IWC iShares Micro-Cap ETF 5.2 60 -11 -1.5 -10.0
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 22 8.1 -0.5
BBP Virtus LifeSci Biotech Products ETF 5.1 79 -30 -4.3 -12.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 45 5.9 -2.7
WCEO Hypatia Women CEO ETF 5.1 85 -36 5.1 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 37 6.3 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.0 36 13 8.9 +0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.0 45 4 -1.6 -10.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 -11 -0.9 -9.5
STXM Strive Mid-Cap ETF 4.9 18 31 5.7 -2.8
MVPA Miller Value Partners Appreciation ETF 4.9 60 -11 10.3 +1.8
WSML iShares MSCI World Small-Cap ETF 4.9 15 34 5.7 -2.8
FXL First Trust Technology AlphaDEX Fund 4.8 61 -12 6.2 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 29 6.3 -2.3
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -41 8.4 -0.1
FLRG Fidelity U.S. Multifactor ETF 4.7 15 34 6.2 -2.4
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 37 8.1 -0.4
IBUY Amplify Online Retail ETF 4.6 65 -16 2.4 -6.2
VUSE Vident U.S. Equity Strategy ETF 4.6 50 -1 4.0 -4.5
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 37 7.6 -1.0
DFNV Donoghue Forlines Innovation ETF 4.5 69 -20 4.4 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 -11 7.1 -1.5
PJP Invesco Pharmaceuticals ETF 4.5 57 -8 7.4 -1.2
EBI Longview Advantage ETF 4.5 35 14 6.3 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 10 7.9 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.5 20 29 9.0 +0.5
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -31 16.6 +8.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.4 60 -11 7.9 -0.7
PBE Invesco Biotechnology & Genome ETF 4.4 58 -9 1.9 -6.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.4 30 19 7.6 -0.9
XMHQ Invesco S&P MidCap Quality ETF 4.4 25 24 6.1 -2.4
XITK State Street SPDR FactSet Innovative Technology ETF 4.3 45 4 0.2 -8.3
VRAI Virtus Real Asset Income ETF 4.3 55 -6 8.5 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 31 7.0 -1.5
USMF WisdomTree U.S. Multifactor Fund 4.3 28 21 6.7 -1.9
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 20 4.9 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 14 4.8 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.2 75 -26 6.5 -2.1
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -16 4.8 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 29 6.4 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 34 5.4 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 26 5.7 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 29 0.9 -7.6
PKW Invesco Buyback Achievers ETF 4.1 62 -13 7.5 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -15 1.4 -7.1
DXUV Dimensional US Vector Equity ETF 4.1 28 21 5.6 -3.0
PXJ Invesco Oil & Gas Services ETF 4.0 63 -14 2.8 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 36 5.8 -2.7
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 29 7.5 -1.0
MFVL Motley Fool Value Factor ETF 3.9 50 -1 5.8 -2.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 20 3.8 -4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.9 40 9 4.2 -4.3
BUL Pacer US Cash Cows Growth ETF 3.9 60 -11 3.5 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -31 6.9 -1.6
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -25 8.0 -0.5
XRT State Street SPDR S&P Retail ETF 3.8 35 14 7.7 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 19 30 0.3 -8.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 12 5.7 -2.9
FSCS First Trust SMID Capital Strength ETF 3.7 60 -11 7.0 -1.6
FITE State Street SPDR S&P Kensho Future Security ETF 3.7 45 4 1.3 -7.2
MILN Global X Millennial Consumer ETF 3.7 50 -1 4.2 -4.4
WCLD WisdomTree Cloud Computing Fund 3.6 45 4 1.6 -6.9
FCLD Fidelity Cloud Computing ETF 3.6 39 10 4.0 -4.5
FTXR First Trust Nasdaq Transportation ETF 3.6 60 -11 7.5 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 34 4.4 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 32 4.3 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 29 7.5 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 -3 5.5 -3.0
TMFX Motley Fool Next Index ETF 3.4 50 -1 3.2 -5.3
ROUS Hartford Multifactor US Equity ETF 3.4 19 30 5.7 -2.8
QDF FlexShares Quality Dividend Index Fund 3.4 37 12 5.8 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 3.4 59 -10 10.7 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 39 4.4 -4.1
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 0 6.8 -1.8
SRHQ SRH U.S. Quality ETF 3.4 35 14 6.6 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 7 5.7 -2.8
OPTZ Optimize Strategy Index ETF 3.3 50 -1 4.1 -4.4
IYE iShares U.S. Energy ETF 3.3 40 9 6.4 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 9 2.7 -5.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.3 35 14 1.2 -7.3
IGE iShares North American Natural Resources ETF 3.2 41 8 5.4 -3.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 20 4.0 -4.5
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 36 1.9 -6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 24 7.7 -0.8
ITAN Sparkline Intangible Value ETF 3.2 50 -1 6.5 -2.0
AKAF The Frontier Economic Fund 3.2 20 29 5.2 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 -11 6.7 -1.9
FLDZ RiverNorth Patriot ETF 3.1 75 -26 5.8 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 41 4.6 -3.9
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -31 15.6 +7.1
VCR Vanguard Consumer Discretionary ETF 3.1 9 40 4.6 -3.9
TTAC FCF US Quality ETF 3.0 59 -10 5.4 -3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -6 3.4 -5.1
AVIE Avantis  Inflation Focused Equity ETF 3.0 25 24 6.1 -2.4
NANR SPDR S&P North American Natural Resources ETF 2.9 35 14 6.0 -2.5
HDUS Hartford Disciplined US Equity ETF 2.9 19 30 5.1 -3.4
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 32 6.7 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 24 5.3 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 27 5.1 -3.4
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 9 4.9 -3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 34 6.2 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 31 6.3 -2.2
SMMD iShares Russell 2500 ETF 2.8 15 34 6.0 -2.5
DBSC Deepwater Beachfront Small Cap ETF 2.8 85 -36 1.3 -7.2
QGRO American Century U.S. Quality Growth ETF 2.8 29 20 4.1 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -46 -0.5 -9.0
MGMT Ballast Small/Mid Cap ETF 2.7 110 -61 7.7 -0.8
PINK Simplify Health Care ETF 2.7 50 -1 1.0 -7.5
KNO AXS Knowledge Leaders ETF 2.7 78 -29 4.7 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 20 11.1 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.6 39 10 9.9 +1.4
FCPI Fidelity Stocks for Inflation ETF 2.6 15 34 6.1 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 11 5.4 -3.1
FFOX FundX Future Fund Opportunities ETF 2.6 100 -51 2.6 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 37 5.4 -3.1
IBRN iShares Neuroscience and Healthcare ETF 2.5 47 2 0.0 -8.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -16 5.2 -3.3
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 34 6.2 -2.3
IHAK iShares Cybersecurity & Tech ETF 2.5 47 2 4.4 -4.1
SPAM Themes Cybersecurity ETF 2.5 35 14 2.7 -5.8
FDWM Fidelity Women's Leadership ETF 2.5 59 -10 3.7 -4.8
WBIY WBI Power Factor High Dividend ETF 2.4 100 -51 12.4 +3.9
IBB iShares Biotechnology ETF 2.4 45 4 -0.5 -9.0
TAX Cambria Tax Aware ETF 2.4 49 0 4.5 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 19 14.1 +5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 2.4 60 -11 7.2 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.4 39 10 1.2 -7.4
TCV Towle Value ETF 2.4 85 -36 10.5 +2.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -11 7.5 -1.0
SKYY First Trust Cloud Computing ETF 2.3 60 -11 3.4 -5.1
IWS iShares Russell Mid-Cap Value ETF 2.3 23 26 6.4 -2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 2.3 56 -7 2.7 -5.8
SBIO ALPS Medical Breakthroughs ETF 2.3 50 -1 0.0 -8.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 32 5.0 -3.5
EBIZ Global X E-Commerce ETF 2.2 50 -1 4.8 -3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.2 29 20 8.6 +0.1
OIH VanEck Oil Services ETF 2.2 35 14 2.6 -5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -7 7.4 -1.1
IFRA iShares U.S. Infrastructure ETF 2.1 30 19 5.8 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 -11 10.1 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 9 7.2 -1.4
IDRV iShares Self-driving EV & Tech ETF 2.1 47 2 1.3 -7.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 -19 2.6 -6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 -11 4.1 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 31 6.1 -2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -11 0.8 -7.8
DEW WisdomTree Global High Dividend Fund 2.1 58 -9 7.4 -1.2
OSCV Opus Small Cap Value ETF 2.1 79 -30 6.0 -2.6
ITB iShares U.S. Home Construction ETF 2.0 40 9 12.2 +3.7
ALIL Argent Focused Small Cap ETF 2.0 74 -25 6.1 -2.5
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -36 1.3 -7.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.0 49 0 5.3 -3.2
WDNA WisdomTree BioRevolution Fund 2.0 45 4 -2.3 -10.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 4 2.8 -5.8
AWAY ETFMG Travel Tech ETF 2.0 76 -27 1.2 -7.3
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -9 1.0 -7.6
IWR iShares Russell Midcap ETF 2.0 19 30 5.7 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.0 39 10 7.8 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.0 55 -6 4.6 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 -11 4.8 -3.7
FBCV Fidelity Blue Chip Value ETF 1.9 59 -10 6.1 -2.4
DFUV Dimensional US Marketwide Value ETF 1.9 22 27 6.6 -2.0
SIXG Defiance Connective Technologies ETF 1.9 30 19 3.3 -5.3
DCOR Dimensional US Core Equity 1 ETF 1.9 14 35 4.9 -3.6
SOCL Global X Social Media ETF 1.9 65 -16 13.0 +4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 41 5.4 -3.1
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 14 5.3 -3.2
BLES Inspire Global Hope ETF 1.8 61 -12 6.1 -2.5
TOKE Cambria Cannabis ETF 1.8 42 7 1.0 -7.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -11 7.2 -1.4
RPV Invesco S&P 500 Pure Value ETF 1.8 35 14 9.2 +0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 42 10.4 +1.9
TEXN iShares Texas Equity ETF 1.8 20 29 5.3 -3.2
VDC Vanguard Consumer Staples ETF 1.8 9 40 5.4 -3.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 14 3.9 -4.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -26 1.1 -7.5
OND ProShares On-Demand ETF 1.8 58 -9 0.5 -8.0
DIV Global X SuperDividend US ETF 1.7 45 4 9.7 +1.2
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 15 3.7 -4.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -16 5.7 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.7 25 24 6.9 -1.6
AOTS AOT Software Platform ETF 1.7 49 0 4.9 -3.7
HELX Franklin Genomic Advancements ETF 1.7 50 -1 -1.4 -9.9
ABFL Abacus FCF Leaders ETF 1.7 59 -10 4.1 -4.5
AVUS Avantis U.S. Equity ETF 1.7 15 34 5.1 -3.4
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 34 5.5 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -16 1.7 -6.8
CRAK VanEck Oil Refiners ETF 1.6 61 -12 8.9 +0.4
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -13 4.9 -3.6
DHS WisdomTree U.S. High Dividend Fund 1.6 38 11 8.3 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 20 6.0 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 24 6.6 -1.9
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -20 4.2 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 37 6.6 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 34 7.4 -1.1
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -3 4.1 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 41 4.6 -4.0
TXS Texas Capital Texas Equity Index ETF 1.6 49 0 5.2 -3.3
VEGI iShares MSCI Agriculture Producers ETF 1.5 39 10 7.3 -1.3
KRMA Global X Conscious Companies ETF 1.5 43 6 5.7 -2.9
XTN State Street SPDR S&P Transportation ETF 1.5 35 14 3.8 -4.8
VOX Vanguard Communication Services ETF 1.5 9 40 4.5 -4.0
SPHB Invesco S&P 500 High Beta ETF 1.5 25 24 4.3 -4.2
REVS Columbia Research Enhanced Value ETF 1.5 19 30 7.1 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -26 4.4 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -51 3.0 -5.5
SFGV Sequoia Global Value ETF 1.5 23 26 7.4 -1.1
VIDI Vident International Equity Strategy ETF 1.5 61 -12 8.7 +0.2
PY Principal Value ETF 1.5 15 34 7.2 -1.3
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 31 5.0 -3.5
AVUQ Avantis U.S. Quality ETF 1.5 15 34 3.9 -4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -36 -0.8 -9.3
CLOU Global X Cloud Computing ETF 1.4 68 -19 3.0 -5.5
BMED Future Health ETF 1.4 85 -36 1.2 -7.3
YOLO AdvisorShares Pure Cannabis ETF 1.4 103 -54 -6.2 -14.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.4 75 -26 2.3 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -30 4.5 -4.0
XTL State Street SPDR S&P Telecom ETF 1.4 35 14 1.9 -6.7
KONG Formidable Fortress ETF 1.4 89 -40 5.4 -3.2
BOAT SonicShares Global Shipping ETF 1.4 69 -20 21.1 +12.6
UDI USCF Dividend Income Fund 1.4 65 -16 6.8 -1.8
HOMZ Hoya Capital Housing ETF 1.4 30 19 10.6 +2.1
XHB State Street SPDR S&P Homebuilders ETF 1.4 35 14 11.4 +2.9
DVY iShares Select Dividend ETF 1.3 38 11 8.2 -0.4
FVAL Fidelity Value Factor ETF 1.3 15 34 6.4 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -11 1.4 -7.2
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 41 3.8 -4.8
FMAT Fidelity MSCI Materials Index ETF 1.3 8 41 5.0 -3.5
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -46 5.7 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 37 3.8 -4.8
POWR iShares U.S. Power Infrastructure ETF 1.3 40 9 4.0 -4.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 4 0.8 -7.7
PSIL AdvisorShares Psychedelics ETF 1.3 99 -50 -1.6 -10.1
MEDX Horizon Kinetics Medical ETF 1.3 85 -36 1.5 -7.0
VAW Vanguard Materials ETF 1.3 9 40 5.0 -3.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -21 3.8 -4.7
IUS Invesco RAFI Strategic US ETF 1.3 19 30 6.1 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -12 6.2 -2.4
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -6 5.4 -3.1
PKB Invesco Building & Construction ETF 1.2 62 -13 3.6 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -20 2.1 -6.4
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -46 2.9 -5.7
FBOT Fidelity Disruptive Automation ETF 1.2 50 -1 3.3 -5.3
FPX First Trust US Equity Opportunities ETF 1.2 61 -12 1.0 -7.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 4 5.6 -2.9
STXV Strive 1000 Value ETF 1.2 18 31 7.1 -1.4
MADE iShares U.S. Manufacturing ETF 1.2 40 9 3.7 -4.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 37 5.5 -3.0
ABLG Abacus FCF International Leaders ETF 1.2 59 -10 6.6 -2.0
VIS Vanguard Industrials ETF 1.2 9 40 3.8 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 24 6.6 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 15 6.1 -2.4
ASCE Allspring SMID Core ETF 1.2 38 11 3.2 -5.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -16 0.6 -7.9
PPA Invesco Aerospace & Defense ETF 1.1 58 -9 1.8 -6.8
VHT Vanguard Health Care ETF 1.1 9 40 5.3 -3.3
ONLN ProShares Online Retail ETF 1.1 58 -9 1.3 -7.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 4 4.6 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 11 4.2 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -1 5.7 -2.9
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 4 5.2 -3.4
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 2 4.5 -4.0
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 20 9.8 +1.2
CGV Conductor Global Equity Value ETF 1.1 130 -81 7.7 -0.9
DTEC ALPS Disruptive Technologies ETF 1.1 50 -1 4.0 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 29 4.4 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -19 3.8 -4.8
PTL Inspire 500 ETF 1.1 9 40 4.8 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 34 4.5 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 34 4.9 -3.6
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -6 4.7 -3.9
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 41 5.5 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -26 4.4 -4.1
ACES ALPS Clean Energy ETF 1.1 55 -6 -2.7 -11.3
OALC OneAscent Large Cap Core ETF 1.1 86 -37 3.8 -4.7
DFAU Dimensional US Core Equity Market ETF 1.1 12 37 4.7 -3.9
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 8 3.8 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 -9 4.9 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -31 4.0 -4.6
CLNR IQ Cleaner Transport ETF 1.0 45 4 3.9 -4.7
BUG Global X Cybersecurity ETF 1.0 51 -2 3.4 -5.1
WCBR WisdomTree Cybersecurity Fund 1.0 45 4 3.0 -5.6
BBH VanEck Biotech ETF 1.0 35 14 5.3 -3.2
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -1 -2.9 -11.4
IBOT Vaneck Robotics ETF 1.0 47 2 3.8 -4.7
GURU Global X Guru Index ETF 1.0 75 -26 2.6 -5.9
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 14 4.2 -4.3
AIEQ AI Powered Equity ETF 1.0 75 -26 4.1 -4.5
LRGF iShares U.S. Equity Factor ETF 1.0 8 41 5.0 -3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.0 60 -11 -1.7 -10.2
ITEQ BlueStar Israel Technology ETF 1.0 75 -26 1.2 -7.3
FDVV Fidelity High Dividend ETF 0.9 15 34 7.1 -1.4
DIVY Sound Equity Dividend Income ETF 0.9 45 4 8.3 -0.3
IYT iShares US Transportation ETF 0.9 40 9 4.8 -3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 9 8.0 -0.5
ROE Astoria US Quality Kings ETF 0.9 49 0 5.9 -2.7
SAMM Strategas Macro Momentum ETF 0.9 66 -17 3.7 -4.8
BEDZ AdvisorShares Hotel ETF 0.9 100 -51 5.7 -2.8
CVAR Cultivar ETF 0.9 87 -38 7.1 -1.4
RECS Columbia Research Enhanced Core ETF 0.9 15 34 5.7 -2.9
CTEF Castellan Targeted Equity ETF 0.9 45 4 3.3 -5.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.9 40 9 7.1 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 10 6.6 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 -10 8.4 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 31 3.6 -4.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 19 6.3 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 9 3.6 -4.9
MOO VanEck Agribusiness ETF 0.9 53 -4 8.4 -0.1
PBJ Invesco Food & Beverage ETF 0.9 57 -8 7.4 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -10 3.3 -5.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.9 40 9 5.5 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 -11 3.4 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -16 2.5 -6.0
XLC Communication Services Select Sector SPDR 0.9 8 41 5.4 -3.1
TOGA Tremblant Global ETF 0.9 69 -20 -0.2 -8.7
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 21 5.9 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 31 4.8 -3.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -23 6.2 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -5 5.8 -2.7
ISRA VanEck Israel ETF 0.8 59 -10 6.1 -2.4
BESF Bastion Energy ETF 0.8 80 -31 8.8 +0.2
SNSR Global X Internet of Things ETF 0.8 68 -19 4.3 -4.2
DIVB iShares Core Dividend ETF 0.8 5 44 7.6 -0.9
SCHD Schwab US Dividend Equity ETF 0.8 6 43 8.4 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 30 5.3 -3.2
LFSC F/m Emerald Life Sciences Innovation ETF 0.8 79 -30 0.0 -8.5
VYM Vanguard High Dividend Yield Index ETF 0.8 6 43 6.3 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -3 2.5 -6.1
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 26 3.0 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 41 3.7 -4.9
PBD Invesco Global Clean Energy ETF 0.8 75 -26 0.3 -8.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 10 1.2 -7.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 2 3.0 -5.5
HAP VanEck Natural Resources ETF 0.8 50 -1 6.5 -2.0
VGT Vanguard Information Technology ETF 0.8 9 40 3.7 -4.8
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 -1 3.0 -5.5
IWV iShares Russell 3000 ETF 0.8 20 29 4.4 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 46 4.5 -4.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 29 6.2 -2.4
VTHR Vanguard Russell 3000 ETF 0.8 7 42 4.5 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 37 5.8 -2.7
VTI Vanguard Total Stock Market ETF 0.7 3 46 4.5 -4.0
DFUS Dimensional U.S. Equity ETF 0.7 9 40 4.4 -4.1
IWD iShares Russell 1000 Value ETF 0.7 19 30 5.8 -2.8
VONV Vanguard Russell 1000 Value ETF 0.7 7 42 5.9 -2.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 34 5.0 -3.5
NXTG First Trust Indxx NextG ETF 0.7 70 -21 4.7 -3.8
PID Invesco International Dividend Achievers ETF 0.7 53 -4 4.1 -4.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 -11 5.4 -3.1
RUNN Running Oak Efficient Growth ETF 0.7 58 -9 4.8 -3.8
DVGR DAC 3D Dividend Growth ETF 0.7 65 -16 5.0 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 28 3.3 -5.3
GDX VanEck Gold Miners ETF 0.7 51 -2 2.5 -6.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.7 60 -11 1.9 -6.7
GOEX Global X Gold Explorers ETF 0.7 65 -16 1.8 -6.8
JETS U.S. Global Jets ETF 0.7 60 -11 2.8 -5.7
RING iShares MSCI Global Gold Miners ETF 0.7 39 10 3.0 -5.5
SIL Global X Silver Miners ETF 0.7 65 -16 1.5 -7.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -20 0.3 -8.2
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 10 3.6 -4.9
DARP Grizzle Growth ETF 0.7 75 -26 1.9 -6.6
AGMI Themes Silver Miners ETF 0.7 35 14 3.7 -4.8
SGRT SMART Earnings Growth 30 ETF 0.7 59 -10 2.9 -5.6
AUAU Global X Gold Miners ETF 0.7 35 14 2.2 -6.3
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -32 3.3 -5.2
HGRO Hedgeye Quality Growth ETF 0.7 70 -21 3.6 -5.0
ARB AltShares Merger Arbitrage ETF 0.7 77 -28 2.6 -5.9
ISHP First Trust Nasdaq Retail ETF 0.7 60 -11 5.5 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 -3 7.8 -0.7
LGRO Level Four Large Cap Growth Active ETF 0.7 55 -6 4.1 -4.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 0 6.3 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -13 3.1 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -61 5.2 -3.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 46 4.6 -3.9
XLE Energy Select Sector SPDR 0.7 8 41 6.6 -1.9
IYK iShares U.S. Consumer Staples ETF 0.7 40 9 6.0 -2.5
PPH VanEck Pharmaceutical ETF 0.7 36 13 6.9 -1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 46 4.7 -3.8
JAVA JPMorgan Active Value ETF 0.7 44 5 5.8 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -1 2.5 -6.1
CWS AdvisorShares Focused Equity ETF 0.7 84 -35 4.8 -3.7
IQM Franklin Intelligent Machines ETF 0.7 50 -1 1.4 -7.2
RVER Trenchless Fund ETF 0.7 65 -16 0.9 -7.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 31 5.0 -3.5
HWAY Themes US Infrastructure ETF 0.6 29 20 5.1 -3.5
PEXL Pacer US Export Leaders ETF 0.6 60 -11 3.6 -5.0
FINX Global X FinTech ETF 0.6 68 -19 3.2 -5.4
EINC VanEck Energy Income ETF 0.6 48 1 4.4 -4.1
ENFR Alerian Energy Infrastructure ETF 0.6 35 14 4.3 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 4 4.2 -4.3
TPYP Tortoise North American Pipeline Fund 0.6 40 9 4.8 -3.7
UMI USCF Midstream Energy Income Fund ETF 0.6 85 -36 4.0 -4.6
USAI Pacer American Energy Independence ETF 0.6 75 -26 3.4 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 0 8.0 -0.5
QUVU Hartford Quality Value ETF 0.6 46 3 5.9 -2.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.6 68 -19 4.0 -4.5
TMLP Tortoise MLP ETF 0.6 50 -1 6.8 -1.7
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -17 -3.2 -11.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 -11 3.9 -4.6
IUSV iShares Core S&P US Value ETF 0.6 4 45 6.1 -2.5
FPAG FPA Global Equity ETF 0.6 49 0 6.2 -2.3
VICE AdvisorShares Vice ETF 0.6 99 -50 5.8 -2.8
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -21 4.9 -3.6
PRNT 3D Printing ETF 0.6 66 -17 1.5 -7.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.6 40 9 7.6 -0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -11 4.0 -4.5
LCF Touchstone US Large Cap Focused ETF 0.6 69 -20 4.0 -4.6
TOLL Tema Durable Quality ETF 0.6 75 -26 4.3 -4.3
FMED Fidelity Disruptive Medicine ETF 0.6 50 -1 -1.2 -9.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 9 3.6 -4.9
QTUM Defiance Quantum ETF 0.6 40 9 4.9 -3.6
FTDS First Trust Dividend Strength ETF 0.6 70 -21 7.0 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -11 1.6 -6.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 49 7.7 -0.8
CDIG City Different Investments Global Equity ETF 0.6 75 -26 -1.6 -10.1
FFF Founders 100 ETF 0.6 75 -26 2.9 -5.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 27 4.5 -4.0
IYH iShares U.S. Healthcare ETF 0.6 40 9 6.0 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 0 5.2 -3.4
FFND Future Fund Active ETF 0.6 100 -51 4.7 -3.9
IHF iShares U.S. Healthcare Providers ETF 0.6 40 9 8.5 -0.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 9 4.3 -4.3
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -11 5.1 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -26 0.1 -8.5
IYZ iShares U.S. Telecommunications ETF 0.6 40 9 6.0 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -6 3.9 -4.7
UFO Procure Space ETF 0.6 75 -26 -0.0 -8.5
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -20 1.1 -7.4
SDIV Global X Superdividend ETF 0.6 58 -9 13.3 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -40 4.8 -3.7
FXG First Trust Consumer Staples AlphaDEX Fund 0.6 63 -14 7.9 -0.6
MBOX Freedom Day Dividend ETF 0.6 39 10 7.2 -1.3
DIVE Dana Concentrated Dividend ETF 0.6 65 -16 7.1 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 40 4.6 -3.9
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -1 5.5 -3.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -59 3.3 -5.2
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -12 7.0 -1.5
FDFF Fidelity Disruptive Finance ETF 0.5 50 -1 5.6 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 -11 4.7 -3.8
CSD Invesco S&P Spin-Off ETF 0.5 65 -16 4.1 -4.4
FIW First Trust Water ETF 0.5 53 -4 5.0 -3.5
FRNW Fidelity Clean Energy ETF 0.5 39 10 1.9 -6.6
PHO Invesco Water Resources ETF 0.5 60 -11 4.9 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -9 -2.1 -10.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -30 4.2 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 14 5.8 -2.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -36 5.0 -3.5
VOLT Tema Electrification ETF 0.5 75 -26 2.7 -5.9
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -20 1.0 -7.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 45 6.0 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -41 3.5 -5.0
FTWO Strive FAANG 2.0 ETF 0.5 49 0 3.7 -4.9
PRAY FIS Christian Stock Fund 0.5 69 -20 4.1 -4.4
IYJ iShares U.S. Industrials ETF 0.5 40 9 4.2 -4.4
XLP Consumer Staples Select Sector SPDR 0.5 8 41 5.7 -2.8
XSD State Street SPDR S&P Semiconductor ETF 0.5 35 14 3.6 -5.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -26 1.8 -6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 14 1.0 -7.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 4 0.0 -8.5
FFOG Franklin Focused Growth ETF 0.5 61 -12 1.8 -6.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 36 8.9 +0.4
DTAN Sparkline International Intangible Value ETF 0.4 55 -6 7.4 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 14 5.2 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 38 4.5 -4.0
LOWV AB US Low Volatility Equity ETF 0.4 48 1 4.5 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 20 6.8 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -21 6.1 -2.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.4 30 19 6.0 -2.5
DAT ProShares Big Data Refiners ETF 0.4 58 -9 3.7 -4.9
FDCF Fidelity Disruptive Communications ETF 0.4 50 -1 2.1 -6.4
FDTX Fidelity Disruptive Technology ETF 0.4 50 -1 2.2 -6.3
IWB iShares Russell 1000 ETF 0.4 15 34 4.5 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 -7 10.0 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 52 -3 9.3 +0.8
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 14 6.4 -2.2
WDIV SPDR S&P Global Dividend ETF 0.4 40 9 9.4 +0.8
VONE Vanguard Russell 1000 ETF 0.4 7 42 4.6 -3.9
SCHK Schwab 1000 Index ETF 0.4 5 44 4.6 -3.9
VT Vanguard Total World Stock ETF 0.4 6 43 5.4 -3.1
TRFM AAM Transformers ETF 0.4 49 0 1.2 -7.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 -9 3.8 -4.7
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 1 4.2 -4.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -36 3.7 -4.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 7.3 -1.2
IYY iShares Dow Jones U.S. ETF 0.4 20 29 4.4 -4.1
IYM iShares U.S. Basic Materials ETF 0.4 40 9 4.5 -4.0
DIVN Horizon Dividend Income ETF 0.4 70 -21 6.6 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 34 4.7 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -1 3.6 -5.0
SGDM Sprott Gold Miners ETF 0.4 50 -1 2.5 -6.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 44 7.9 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 3 7.2 -1.3
IXC iShares Global Energy ETF 0.3 44 5 6.9 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 37 3.9 -4.7
AGIQ Sofi Agentic AI ETF 0.3 69 -20 7.9 -0.7
JHML John Hancock Multifactor Large Cap ETF 0.3 29 20 4.8 -3.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 9 8.0 -0.5
HDV iShares Core High Dividend ETF 0.3 8 41 6.0 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -10 2.5 -6.0
IGM iShares Expanded Tech Sector ETF 0.3 41 8 3.3 -5.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 14 3.8 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 35 4.5 -4.0
FDMO Fidelity Momentum Factor ETF 0.3 15 34 2.7 -5.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -11 2.8 -5.7
FDHT Fidelity Digital Health ETF 0.3 39 10 1.7 -6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 3 5.0 -3.5
DGRO iShares Core Dividend Growth ETF 0.3 8 41 5.8 -2.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 24 4.6 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -21 6.9 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 21 5.2 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 40 5.2 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 7 3.9 -4.6
HERO Global X Video Games & Esports ETF 0.3 50 -1 5.8 -2.7
FMET Fidelity Metaverse ETF 0.3 39 10 5.0 -3.5
CBSE Clough Select Equity ETF 0.3 85 -36 0.5 -8.0
AIRL Themes Airlines ETF 0.3 35 14 1.6 -7.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 9 4.1 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -11 6.4 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 4 8.8 +0.3
IGF iShares Global Infrastructure ETF 0.3 41 8 4.1 -4.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -19 3.6 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -21 3.0 -5.5
TMAT Main Thematic Innovation ETF 0.3 164 -115 -2.0 -10.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 22 6.5 -2.1
USEW Cambria US EW ETF 0.2 30 19 4.4 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 10 8.5 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 20 4.3 -4.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -11 3.7 -4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 35 4.3 -4.2
IYW iShares U.S. Technology ETF 0.2 40 9 3.6 -4.9
BIBL Inspire 100 ETF 0.2 35 14 4.6 -3.9
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -16 3.6 -5.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 14 4.7 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 46 4.6 -3.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 29 5.0 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 29 4.6 -3.9
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -3 3.0 -5.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -26 2.8 -5.7
IZRL ARK Israel Innovative Technology ETF 0.2 49 0 1.4 -7.1
NERD Roundhill Video Games ETF 0.2 50 -1 7.7 -0.9
XLV Health Care Select Sector SPDR 0.2 8 41 6.8 -1.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 4 4.8 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 24 5.9 -2.7
APUE ActivePassive U.S. Equity ETF 0.2 45 4 4.3 -4.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 10 7.0 -1.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 44 5.2 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 45 3.5 -5.1
KXI iShares Global Consumer Staples ETF 0.2 41 8 5.2 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 34 6.2 -2.3
FQAL Fidelity Quality Factor ETF 0.2 15 34 5.1 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 16 7.5 -1.0
PFM Invesco Dividend Achievers ETF 0.2 53 -4 4.9 -3.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -36 4.1 -4.4
RAUS RACWI US ETF 0.2 15 34 4.5 -4.0
GSPY Gotham Enhanced 500 ETF 0.2 50 -1 4.8 -3.7
MFMO Motley Fool Momentum Factor ETF 0.2 50 -1 2.4 -6.2
IXP iShares Global Comm Services ETF 0.2 42 7 5.8 -2.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -11 0.5 -8.1
ACVF American Conservative Values ETF 0.2 75 -26 4.0 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 40 5.5 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 0 6.2 -2.3
IHI iShares U.S. Medical Devices ETF 0.2 40 9 4.5 -4.1
VEGN US Vegan Climate ETF 0.2 60 -11 4.3 -4.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 10 6.2 -2.4
IXJ iShares Global Healthcare ETF 0.1 42 7 6.3 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 2 5.0 -3.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 42 5.9 -2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 34 3.3 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -1 4.7 -3.8
IVE iShares S&P 500 Value ETF 0.1 18 31 5.8 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 45 5.9 -2.6
STXG Strive 1000 Growth ETF 0.1 18 31 3.6 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 14 5.5 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 9 5.4 -3.1
ICLN iShares Global Clean Energy ETF 0.1 41 8 2.0 -6.5
YNOT Horizon Digital Frontier ETF 0.1 75 -26 3.0 -5.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 9 4.0 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 20 4.4 -4.2
VERS ProShares Metaverse ETF 0.1 58 -9 0.6 -7.9
GQI Natixis Gateway Quality Income ETF 0.1 34 15 4.7 -3.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 19 6.2 -2.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 31 3.4 -5.1
AVDV Avantis International Small Cap Value ETF 0.1 36 13 8.0 -0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -26 3.3 -5.2
RW Rainwater Equity ETF 0.1 125 -76 3.1 -5.4
XT iShares Exponential Technologies ETF 0.1 46 3 4.4 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 40 5.0 -3.5
GLOF iShares Global Equity Factor ETF 0.1 20 29 6.0 -2.5
EQIN Columbia US Equity Income ETF 0.1 35 14 6.3 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 37 3.7 -4.8
GWX SPDR S&P International Small Cap ETF 0.1 40 9 6.1 -2.5
TOPC iShares S&P 500 3% Capped ETF 0.1 15 34 4.7 -3.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 42 3.9 -4.7
IWF iShares Russell 1000 Growth ETF 0.1 19 30 3.7 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 39 5.1 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 40 4.4 -4.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 31 4.8 -3.8
DAK Dakota Active Equity ETF 0.1 43 6 4.0 -4.5
PBUS Invesco MSCI USA ETF 0.1 4 45 4.6 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -26 3.5 -5.0
CHRI Global X S&P 500 Christian Values ETF 0.1 29 20 4.3 -4.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 14 4.4 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 47 4.6 -3.9
SPY SPDR S&P 500 ETF 0.1 9 40 4.5 -4.0
VOO Vanguard S&P 500 ETF 0.1 3 46 4.6 -4.0
IVV iShares Core S&P 500 ETF 0.1 3 46 4.6 -3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 0 5.4 -3.1
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 39 4.7 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 30 5.2 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 38 4.7 -3.8
PAWZ ProShares Pet Care ETF 0.1 50 -1 3.9 -4.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 41 4.5 -4.0
DURA VanEck Durable High Dividend ETF 0.0 29 20 6.4 -2.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.0 20 29 4.4 -4.2
VOT Vanguard Mid-Cap Growth ETF 0.0 7 42 3.3 -5.2
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 13 3.5 -5.1
WSGE Warren Street Global Equity ETF 0.0 80 -31 3.1 -5.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -1 4.1 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 24 7.8 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 40 4.7 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 10 6.3 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 40 4.4 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 40 4.3 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 13 4.4 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 4 4.0 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 40 4.7 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 42 4.7 -3.8
AVDE Avantis International Equity ETF 0.0 23 26 6.4 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 4 7.1 -1.4
VUG Vanguard Growth ETF 0.0 4 45 3.7 -4.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 27 6.5 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 49 4.5 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 42 4.5 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 39 4.7 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 7 4.4 -4.1
ZAP Global X U.S. Electrification ETF 0.0 50 -1 3.5 -5.1
GXLC Global X U.S. 500 ETF 0.0 2 47 4.4 -4.1
SFY SoFi Select 500 ETF 0.0 0 49 4.2 -4.4
VO Vanguard Mid-Cap ETF 0.0 4 45 5.5 -3.0
DFIS Dimensional International Small Cap ETF 0.0 39 10 6.3 -2.2
VPU Vanguard Utilities ETF 0.0 9 40 4.7 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 40 4.7 -3.8
RVRB Reverb ETF 0.0 30 19 4.3 -4.2
VV Vanguard Large-Cap ETF 0.0 4 45 4.5 -4.1
DISV Dimensional International Small Cap Value ETF 0.0 42 7 8.4 -0.2
STRV Strive 500 ETF 0.0 5 44 4.5 -4.1

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 1.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 8.5 %
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.