VictoryShares US Small Mid Cap Value Momentum ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index.

FUND BASICS
Category US Equities
Fund Sponsor USAA Asset Management
Website www.usaa.com
Inception date Oct 24, 2017
Assets (mns) $2,074
Currency USD
Expense ratio 25 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 293
Wgt avg mkt cap (mns) $5,095
Large cap (>$10bn) 14.4%
Mid cap ($2-10bn) 67.5%
Small cap (<$2bn) 17.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
A-MARK PRECIOUS METALS, INC. 11.1 %
CAREER EDUCATION CORP 0.9 %
VISHAY INTERTECHNOLOGY INC 0.7 %
SYNNEX CORP 0.7 %
ELLINGTON FINANCIAL LLC 0.6 %
APPLE HOSPITALITY REIT INC 0.6 %
DYNEX CAPITAL INC 0.6 %
BROADSTONE NET LEASE, INC. 0.6 %
AVISTA CORP 0.6 %
ONE GAS INC 0.5 %
Total 16.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
BERMUDA 2.3 %
IRELAND 0.9 %
PUERTO RICO 0.4 %
BRITAIN 0.3 %
CAYMAN ISLANDS 0.1 %





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.
21.1% 33.7% 11.1% -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.82 52%
MSCI EAFE 0.65 49%
MSCI Emg. Mkts. 0.35 33%

Technical Indicators
Recent close $112.32
30d moving avg. $109.05
Annualized volatility 18.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $9,753

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 potential alternatives to the VictoryShares US Small Mid Cap Value Momentum ETF ETF based on the alternatives' overlap in portfolio holdings with USVM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: USVM Expense: 25 bp ALTAR Score™: 7.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH USVM
Ticker Fund
Name		 Overlap1
vs USVM
(%)		 Expense
ratio
(bp)		 Savings
vs USVM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs USVM
(%)
AVUV Avantis U.S. Small Cap Value ETF 32.5 25 0 7.5 +0.2
TPSC Timothy Plan US Small Cap Core ETF 30.8 52 -27 6.2 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 30.1 35 -10 6.7 -0.6
DFAT Dimensional U.S. Targeted Value ETF 29.6 28 -3 8.1 +0.8
DFSV Dimensional US Small Cap Value ETF 29.5 31 -6 8.3 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 28.9 60 -35 5.9 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 27.2 38 -13 7.6 +0.3
PSC Principal U.S. Small-Cap ETF 26.3 38 -13 3.4 -3.8
AVSC Avantis U.S Small Cap Equity ETF 25.2 25 0 4.3 -3.0
AFMC First Trust Active Factor Mid Cap ETF 25.1 65 -40 6.7 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 24.9 15 10 6.2 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 24.5 15 10 5.8 -1.5
STXK Strive Small-Cap ETF 23.9 18 7 4.9 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 23.7 20 5 3.7 -3.5
ISCV iShares Morningstar Small Cap Value ETF 23.6 6 19 7.2 0.0
FYX First Trust Small Cap Core AlphaDEX Fund 23.5 61 -36 4.9 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 23.3 7 18 5.7 -1.5
IWN iShares Russell 2000 Value ETF 23.3 24 1 4.4 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 23.2 15 10 8.4 +1.2
VTWV Vanguard Russell 2000 Value ETF 23.2 10 15 4.6 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 23.1 18 7 8.3 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.0 10 15 8.4 +1.2
FESM Fidelity Enhanced Small Cap ETF 23.0 28 -3 2.1 -5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 23.0 35 -10 6.1 -1.2
JHSC John Hancock Multifactor Small Cap ETF 22.9 42 -17 5.7 -1.6
EZM WisdomTree U.S. MidCap Fund 22.9 38 -13 7.6 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 22.8 3 22 5.9 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 22.8 73 -48 8.9 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 22.5 4 21 14.7 +7.5
IJR iShares Core S&P Small Cap ETF 22.4 6 19 5.9 -1.4
AFSM First Trust Active Factor Small Cap ETF 22.4 75 -50 5.3 -2.0
EES WisdomTree U.S. SmallCap Fund 22.2 38 -13 7.3 +0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.1 9 16 3.4 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 21.7 12 13 5.7 -1.5
DFAS Dimensional U.S. Small Cap ETF 21.7 26 -1 5.2 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 21.5 70 -45 9.0 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 21.2 24 1 5.7 -1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 20.8 75 -50 5.1 -2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 20.8 39 -14 6.7 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.5 17 8 4.7 -2.6
ROSC Hartford Multifactor Small Cap ETF 20.5 34 -9 6.7 -0.6
VBR Vanguard Small Cap Value ETF 20.3 7 18 7.4 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 20.1 39 -14 2.1 -5.2
RSSL Global X Russell 2000 ETF 20.1 8 17 2.5 -4.7
ISCB iShares Morningstar Small-Cap ETF 19.9 4 21 5.1 -2.2
IWM iShares Russell 2000 ETF 19.7 19 6 2.5 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 19.3 39 -14 3.3 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 19.2 15 10 4.7 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 18.8 60 -35 6.5 -0.8
SMMD iShares Russell 2500 ETF 18.7 15 10 5.2 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 18.7 13 12 1.7 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 18.5 67 -42 8.1 +0.8
VFMF Vanguard U.S. Multifactor ETF 18.4 18 7 6.2 -1.1
SCHA Schwab U.S. Small-Cap ETF 18.4 4 21 4.2 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 18.3 106 -81 9.6 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 18.3 38 -13 7.8 +0.5
NUSC Nuveen ESG Small-Cap ETF 18.2 31 -6 4.6 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 18.2 25 0 5.8 -1.5
VTWO Vanguard Russell 2000 ETF 17.7 7 18 2.6 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 17.7 20 5 5.4 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 17.1 23 2 5.7 -1.5
IJH iShares Core S&P Mid-Cap ETF 16.9 5 20 5.9 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 16.8 18 7 7.5 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 16.7 3 22 5.9 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.7 15 10 5.9 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.6 35 -10 5.6 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.6 10 15 7.6 +0.4
SVAL iShares US Small Cap Value Factor ETF 16.6 20 5 6.7 -0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 16.5 36 -11 7.6 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 16.5 60 -35 -0.9 -8.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 16.5 15 10 7.6 +0.3
ISMD Inspire Small/Mid Cap ETF 16.4 54 -29 4.6 -2.6
VB Vanguard Small-Cap ETF 16.2 5 20 5.0 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 16.2 12 13 5.7 -1.5
VFVA Vanguard U.S. Value Factor ETF 16.1 13 12 8.6 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 16.1 4 21 16.4 +9.2
SIXL ETC 6 Meridian Low Beta Equity ETF 16.1 80 -55 5.7 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 16.0 7 18 5.9 -1.4
VXF Vanguard Extended Market ETF 15.8 5 20 3.6 -3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 15.7 12 13 3.2 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 15.5 39 -14 7.3 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 15.3 39 -14 3.5 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 15.3 47 -22 7.1 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.2 7 18 5.1 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.1 15 10 6.5 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.8 10 15 3.4 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 14.5 55 -30 8.3 +1.1
PSCF Invesco S&P SmallCap Financials ETF 14.4 29 -4 7.8 +0.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 14.3 15 10 3.4 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 14.2 18 7 3.4 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 14.0 39 -14 6.9 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.0 70 -45 2.0 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 13.9 6 19 2.6 -4.6
STXM Strive Mid-Cap ETF 13.8 18 7 5.9 -1.3
VAMO Cambria Value & Momentum ETF 13.8 61 -36 5.1 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.7 24 1 6.9 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.4 35 -10 6.5 -0.7
WSML iShares MSCI World Small-Cap ETF 12.8 15 10 5.2 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 12.7 35 -10 10.5 +3.3
GVLU Gotham 1000 Value ETF 12.6 50 -25 7.8 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.5 80 -55 6.5 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 12.5 60 -35 7.0 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 12.4 25 0 6.9 -0.3
IWO iShares Russell 2000 Growth ETF 12.0 24 1 0.5 -6.8
JVAL JPMorgan U.S. Value Factor ETF 11.7 12 13 6.5 -0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.7 35 -10 8.5 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.7 15 10 4.9 -2.4
SCHM Schwab U.S. Mid-Cap ETF 11.6 4 21 5.7 -1.6
SYLD Cambria Shareholder Yield ETF 11.5 59 -34 9.6 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.2 15 10 7.4 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 11.1 64 -39 1.2 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 11.0 55 -30 9.9 +2.7
VTWG Vanguard Russell 2000 Growth ETF 10.7 10 15 0.6 -6.6
KBE State Street SPDR S&P Bank ETF 10.6 35 -10 7.9 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 10.4 59 -34 8.1 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 7 6.6 -0.6
BFOR ALPS Barron's 400 ETF 10.3 65 -40 20.5 +13.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.3 38 -13 8.4 +1.1
PKW Invesco Buyback Achievers ETF 10.2 62 -37 6.9 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 10.2 42 -17 5.2 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 9.9 60 -35 3.1 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.8 60 -35 5.5 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 9.8 15 10 4.0 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 9.8 17 8 4.0 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.6 95 -70 -0.6 -7.8
NIXT Research Affiliates Deletions ETF 9.6 9 16 5.9 -1.3
AUSF Global X Adaptive U.S. Factor ETF 9.4 27 -2 7.8 +0.5
XMMO Invesco S&P MidCap Momentum ETF 9.4 34 -9 3.5 -3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.3 55 -30 3.0 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.2 35 -10 2.8 -4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.2 20 5 5.8 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.2 48 -23 7.5 +0.3
KRE State Street SPDR S&P Regional Banking ETF 9.1 35 -10 7.8 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -64 7.3 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 5 7.0 -0.2
USMF WisdomTree U.S. Multifactor Fund 9.1 28 -3 6.4 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.9 10 15 4.1 -3.2
EBI Longview Advantage ETF 8.9 35 -10 5.7 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.6 29 -4 5.4 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.5 49 -24 6.9 -0.3
ETHO Etho Climate Leadership U.S. ETF 8.5 47 -22 3.9 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.5 8 17 4.4 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 5 5.9 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 8.1 29 -4 9.1 +1.9
DXUV Dimensional US Vector Equity ETF 8.0 28 -3 5.0 -2.3
AVMC Avantis U.S. Mid Cap Equity ETF 8.0 18 7 5.8 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.9 59 -34 3.9 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 7.9 71 -46 -0.6 -7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 0 4.7 -2.6
VBK Vanguard Small-Cap Growth ETF 7.8 7 18 1.2 -6.0
DEUS Xtrackers Russell US Multifactor ETF 7.6 17 8 6.2 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.5 40 -15 3.4 -3.8
OPTZ Optimize Strategy Index ETF 7.4 50 -25 3.3 -4.0
ROUS Hartford Multifactor US Equity ETF 7.4 19 6 5.2 -2.0
JPSV JPMorgan Active Small Cap Value ETF 7.4 74 -49 6.8 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 7.3 25 0 6.5 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.2 20 5 8.3 +1.1
FXO First Trust Financials AlphaDEX Fund 7.2 62 -37 7.5 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.0 30 -5 7.3 +0.0
XSHQ Invesco S&P SmallCap Quality ETF 6.9 29 -4 6.3 -0.9
RIET Hoya Capital High Dividend Yield ETF 6.8 50 -25 13.8 +6.5
LST Leuthold Select Industries ETF 6.8 91 -66 4.6 -2.6
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 12 5.2 -2.1
FTXO First Trust Nasdaq Bank ETF 6.5 60 -35 6.9 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 5 7.0 -0.2
TCV Towle Value ETF 6.5 85 -60 8.7 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.5 60 -35 4.4 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 6.4 30 -5 2.5 -4.7
IWS iShares Russell Mid-Cap Value ETF 6.4 23 2 5.7 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 6.4 60 -35 6.6 -0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.4 59 -34 7.5 +0.2
FDLS Inspire Fidelis Multi Factor ETF 6.3 76 -51 3.0 -4.2
FSCS First Trust SMID Capital Strength ETF 6.2 60 -35 6.7 -0.5
DVY iShares Select Dividend ETF 6.2 38 -13 7.7 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 2 5.1 -2.1
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 10 4.7 -2.5
ECML Euclidean Fundamental Value ETF 6.0 95 -70 8.4 +1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.0 40 -15 6.4 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.9 35 -10 5.5 -1.8
DEW WisdomTree Global High Dividend Fund 5.8 58 -33 6.9 -0.3
DHS WisdomTree U.S. High Dividend Fund 5.8 38 -13 7.8 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.8 20 5 0.8 -6.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.7 30 -5 13.1 +5.8
IWR iShares Russell Midcap ETF 5.7 19 6 5.1 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 8 4.5 -2.7
FCPI Fidelity Stocks for Inflation ETF 5.6 15 10 5.7 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 -10 4.5 -2.7
DBSC Deepwater Beachfront Small Cap ETF 5.6 85 -60 1.2 -6.1
WCEO Hypatia Women CEO ETF 5.4 85 -60 4.3 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 5.3 20 5 -3.3 -10.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.3 12 13 6.0 -1.3
PSCI Invesco S&P SmallCap Industrials ETF 5.3 29 -4 4.2 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 -4 7.8 +0.5
IBBQ Invesco Nasdaq Biotechnology ETF 5.2 19 6 0.3 -7.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 -4 2.9 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 -15 6.4 -0.8
ITAN Sparkline Intangible Value ETF 5.2 50 -25 5.5 -1.7
AVLV Avantis U.S. Large Cap Value ETF 5.2 15 10 5.6 -1.6
DFUV Dimensional US Marketwide Value ETF 5.2 22 3 5.8 -1.4
VCR Vanguard Consumer Discretionary ETF 5.1 9 16 4.4 -2.9
AVUS Avantis U.S. Equity ETF 5.0 15 10 4.6 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 13 3.2 -4.0
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 -4 2.0 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 -5 3.7 -3.6
HOMZ Hoya Capital Housing ETF 4.9 30 -5 9.8 +2.5
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -45 9.2 +2.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 0 5.9 -1.3
WTV WisdomTree US Value ETF 4.8 12 13 7.5 +0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.8 43 -18 4.6 -2.6
FLDZ RiverNorth Patriot ETF 4.7 75 -50 5.4 -1.9
FXL First Trust Technology AlphaDEX Fund 4.7 61 -36 4.8 -2.4
FLRG Fidelity U.S. Multifactor ETF 4.7 15 10 5.7 -1.6
FVD First Trust Value Line Dividend Index Fund 4.6 65 -40 5.5 -1.8
SRET Global X SuperDividend REIT ETF 4.6 59 -34 12.5 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 0 10.2 +3.0
TMFX Motley Fool Next Index ETF 4.6 50 -25 2.8 -4.5
DCOR Dimensional US Core Equity 1 ETF 4.5 14 11 4.4 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 4.5 34 -9 5.4 -1.9
SDIV Global X Superdividend ETF 4.4 58 -33 13.6 +6.4
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -64 4.2 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.3 45 -20 7.2 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.3 11 14 6.8 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.3 29 -4 3.6 -3.6
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -65 7.3 +0.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.2 49 -24 6.1 -1.1
AVIE Avantis  Inflation Focused Equity ETF 4.2 25 0 5.9 -1.4
BLDG Cambria Global Real Estate ETF 4.2 60 -35 10.6 +3.4
FPX First Trust US Equity Opportunities ETF 4.1 61 -36 0.8 -6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -50 5.6 -1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 4.1 35 -10 -1.6 -8.8
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 -15 4.3 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -14 1.1 -6.1
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -45 3.6 -3.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 -35 7.1 -0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 -35 6.4 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 -27 8.1 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.9 60 -35 0.7 -6.5
TAX Cambria Tax Aware ETF 3.9 49 -24 3.9 -3.3
KIE State Street SPDR S&P Insurance ETF 3.9 35 -10 6.1 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 7 4.5 -2.8
XMHQ Invesco S&P MidCap Quality ETF 3.8 25 0 5.7 -1.6
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -55 14.5 +7.2
RWR State Street SPDR Dow Jones REIT ETF 3.8 25 0 6.5 -0.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -35 -1.3 -8.6
DGLO First Trust RBA Deglobalization ETF 3.8 70 -45 5.1 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 0 5.9 -1.3
FSGS First Trust SMID Growth Strength ETF 3.7 60 -35 4.6 -2.7
USRT iShares Core U.S. REIT ETF 3.7 8 17 6.7 -0.5
MGMT Ballast Small/Mid Cap ETF 3.7 110 -85 7.1 -0.2
VALQ American Century U.S. Quality Value ETF 3.6 29 -4 6.9 -0.3
HWAY Themes US Infrastructure ETF 3.6 29 -4 4.6 -2.6
IUS Invesco RAFI Strategic US ETF 3.6 19 6 5.3 -2.0
ASCE Allspring SMID Core ETF 3.5 38 -13 2.8 -4.4
REVS Columbia Research Enhanced Value ETF 3.5 19 6 6.3 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -14 8.8 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -35 5.8 -1.4
VRAI Virtus Real Asset Income ETF 3.5 55 -30 8.2 +1.0
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -47 5.5 -1.7
FUTY Fidelity MSCI Utilities Index ETF 3.4 8 17 5.0 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 -35 5.5 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.4 35 -10 8.3 +1.1
FNCL Fidelity MSCI Financials Index ETF 3.4 8 17 5.7 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -36 5.7 -1.6
VFH Vanguard Financials ETF 3.3 9 16 5.7 -1.5
HDUS Hartford Disciplined US Equity ETF 3.3 19 6 4.6 -2.7
VPU Vanguard Utilities ETF 3.3 9 16 5.0 -2.2
PAVE Global X U.S. Infrastructure Development ETF 3.3 47 -22 4.1 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -50 3.9 -3.3
SDY State Street SPDR S&P Dividend ETF 3.3 35 -10 5.9 -1.4
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -30 4.8 -2.4
OSCV Opus Small Cap Value ETF 3.3 79 -54 5.6 -1.6
VHT Vanguard Health Care ETF 3.2 9 16 4.9 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 -2 6.3 -1.0
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 17 5.1 -2.1
FTXR First Trust Nasdaq Transportation ETF 3.2 60 -35 6.5 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -35 4.4 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 10 6.0 -1.2
DFAR Dimensional US Real Estate ETF 3.2 19 6 7.0 -0.3
FIDU Fidelity MSCI Industrial Index ETF 3.2 8 17 3.5 -3.8
FREL Fidelity MSCI Real Estate Index ETF 3.1 8 17 6.8 -0.4
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -55 14.0 +6.7
FRI First Trust S&P REIT Index Fund 3.1 50 -25 6.3 -1.0
RDOG ALPS REIT Dividend Dogs ETF 3.1 35 -10 11.7 +4.4
PJP Invesco Pharmaceuticals ETF 3.0 57 -32 6.4 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.0 61 -36 7.5 +0.2
VNQ Vanguard Real Estate ETF 3.0 13 12 6.6 -0.6
FVAL Fidelity Value Factor ETF 3.0 15 10 5.7 -1.6
IAK iShares U.S. Insurance ETF 3.0 40 -15 6.4 -0.8
IFRA iShares U.S. Infrastructure ETF 2.9 30 -5 5.5 -1.7
PPTY US Diversified Real Estate ETF 2.9 53 -28 7.2 -0.0
VIS Vanguard Industrials ETF 2.9 9 16 3.5 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 20 7.2 0.0
FFOX FundX Future Fund Opportunities ETF 2.9 100 -75 2.3 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 10 4.5 -2.8
VDC Vanguard Consumer Staples ETF 2.9 9 16 5.5 -1.8
IWP iShares Russell Mid-Cap Growth ETF 2.8 23 2 2.9 -4.4
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -35 2.1 -5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.8 8 17 5.5 -1.8
IAT iShares U.S. Regional Banks ETF 2.8 40 -15 7.5 +0.2
LRGF iShares U.S. Equity Factor ETF 2.8 8 17 4.5 -2.8
IBB iShares Biotechnology ETF 2.8 45 -20 -0.5 -7.7
NURE Nuveen Short-Term REIT ETF 2.8 35 -10 6.7 -0.6
STXV Strive 1000 Value ETF 2.8 18 7 6.6 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.8 60 -35 4.5 -2.7
MORT VanEck Mortgage REIT Income ETF 2.8 43 -18 19.1 +11.9
REM iShares Mortgage Real Estate ETF 2.8 48 -23 19.9 +12.7
FDMO Fidelity Momentum Factor ETF 2.7 15 10 2.4 -4.8
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 -3 5.5 -1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.7 60 -35 4.6 -2.7
ALIL Argent Focused Small Cap ETF 2.7 74 -49 5.5 -1.8
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 -10 5.9 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 7 5.2 -2.1
ROE Astoria US Quality Kings ETF 2.7 49 -24 5.1 -2.1
REET iShares Global REIT ETF 2.6 14 11 6.7 -0.5
QDF FlexShares Quality Dividend Index Fund 2.6 37 -12 5.1 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -55 3.7 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 384 -359 17.4 +10.2
AIPO Defiance AI & Power Infrastructure ETF 2.6 69 -44 0.8 -6.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.6 35 -10 6.3 -1.0
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 -20 1.0 -6.3
SFGV Sequoia Global Value ETF 2.6 23 2 6.9 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -60 -0.8 -8.0
DFAU Dimensional US Core Equity Market ETF 2.6 12 13 4.2 -3.1
XBI State Street SPDR S&P Biotech ETF 2.6 35 -10 -1.5 -8.7
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -25 6.1 -1.2
MFMO Motley Fool Momentum Factor ETF 2.5 50 -25 2.0 -5.3
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 17 3.0 -4.3
SCHH Schwab U.S. REIT ETF 2.5 7 18 7.0 -0.2
TXS Texas Capital Texas Equity Index ETF 2.5 49 -24 4.8 -2.4
MVPA Miller Value Partners Appreciation ETF 2.5 60 -35 9.2 +1.9
XRT State Street SPDR S&P Retail ETF 2.5 35 -10 7.0 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -35 1.3 -6.0
PTL Inspire 500 ETF 2.5 9 16 4.3 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 -20 8.8 +1.5
IYF iShares U.S. Financials ETF 2.5 40 -15 5.3 -1.9
VDE Vanguard Energy ETF 2.5 9 16 6.7 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -15 5.1 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 -10 5.1 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -54 3.9 -3.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.5 75 -50 1.9 -5.3
BBP Virtus LifeSci Biotech Products ETF 2.4 79 -54 -3.6 -10.9
SRHQ SRH U.S. Quality ETF 2.4 35 -10 5.7 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -34 7.8 +0.6
DIVB iShares Core Dividend ETF 2.4 5 20 6.4 -0.9
FENY Fidelity MSCI Energy Index ETF 2.4 8 17 6.7 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 -27 4.7 -2.5
TRFM AAM Transformers ETF 2.4 49 -24 0.9 -6.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -35 4.2 -3.0
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 -37 1.5 -5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 13 3.8 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 -13 4.9 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.3 49 -24 4.5 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 13 4.7 -2.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -33 -1.9 -9.2
FXH First Trust Health Care AlphaDEX Fund 2.3 62 -37 4.3 -2.9
DFGR Dimensional Global Real Estate ETF 2.3 22 3 6.8 -0.4
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -41 -3.0 -10.2
WBIY WBI Power Factor High Dividend ETF 2.2 100 -75 11.3 +4.1
MADE iShares U.S. Manufacturing ETF 2.2 40 -15 3.4 -3.9
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 -5 6.7 -0.6
VYM Vanguard High Dividend Yield Index ETF 2.2 6 19 5.9 -1.4
ZAP Global X U.S. Electrification ETF 2.2 50 -25 3.5 -3.8
PSI Invesco Semiconductors ETF 2.2 57 -32 1.5 -5.7
VGT Vanguard Information Technology ETF 2.2 9 16 24.4 +17.2
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 -35 -1.0 -8.3
IYH iShares U.S. Healthcare ETF 2.2 40 -15 5.6 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -25 4.1 -3.1
EIPX FT Energy Income Partners Strategy ETF 2.1 95 -70 5.8 -1.5
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -40 4.6 -2.7
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -27 3.6 -3.7
XTN State Street SPDR S&P Transportation ETF 2.1 35 -10 3.2 -4.0
NETL NETLease Corporate Real Estate ETF 2.1 60 -35 7.3 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -27 5.0 -2.3
RECS Columbia Research Enhanced Core ETF 2.1 15 10 5.2 -2.1
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -37 3.2 -4.1
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -10 6.4 -0.8
DFNV Donoghue Forlines Innovation ETF 2.1 69 -44 3.8 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 -4 5.9 -1.4
AKAF The Frontier Economic Fund 2.1 20 5 5.2 -2.1
TEXN iShares Texas Equity ETF 2.1 20 5 5.1 -2.2
RPV Invesco S&P 500 Pure Value ETF 2.1 35 -10 8.4 +1.1
BLES Inspire Global Hope ETF 2.1 61 -36 5.5 -1.7
HELX Franklin Genomic Advancements ETF 2.1 50 -25 -1.3 -8.5
FBCV Fidelity Blue Chip Value ETF 2.1 59 -34 5.4 -1.9
IYT iShares US Transportation ETF 2.1 40 -15 4.3 -2.9
TTAC FCF US Quality ETF 2.1 59 -34 5.8 -1.4
DIV Global X SuperDividend US ETF 2.0 45 -20 9.4 +2.2
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 5 5.6 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 22 4.0 -3.2
IWV iShares Russell 3000 ETF 2.0 20 5 3.9 -3.4
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 -10 3.2 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 40 -15 9.5 +2.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.0 35 -10 9.8 +2.6
VTI Vanguard Total Stock Market ETF 2.0 3 22 4.0 -3.2
IGE iShares North American Natural Resources ETF 2.0 41 -16 5.8 -1.5
MFVL Motley Fool Value Factor ETF 2.0 50 -25 5.4 -1.8
VTHR Vanguard Russell 3000 ETF 1.9 7 18 4.0 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 12 5.6 -1.7
QGRO American Century U.S. Quality Growth ETF 1.9 29 -4 3.9 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -50 4.0 -3.2
SCHD Schwab US Dividend Equity ETF 1.9 6 19 7.8 +0.5
DFUS Dimensional U.S. Equity ETF 1.9 9 16 4.0 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 13 5.1 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 10 6.1 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -20 4.2 -3.0
CSMD Congress SMid Growth ETF 1.8 69 -44 3.4 -3.9
IWD iShares Russell 1000 Value ETF 1.8 19 6 5.0 -2.2
AVUQ Avantis U.S. Quality ETF 1.8 15 10 3.6 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 3 4.9 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 22 4.2 -3.0
VONV Vanguard Russell 1000 Value ETF 1.8 7 18 5.1 -2.1
PXE Invesco Energy Exploration & Production ETF 1.8 60 -35 11.5 +4.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 3 4.0 -3.3
MILN Global X Millennial Consumer ETF 1.8 50 -25 3.9 -3.4
DIVY Sound Equity Dividend Income ETF 1.8 45 -20 7.5 +0.3
SSPY Syntax Stratified LargeCap ETF 1.8 30 -5 5.8 -1.4
SCHB Schwab U.S. Broad Market ETF 1.8 3 22 4.1 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 -33 5.1 -2.1
IWC iShares Micro-Cap ETF 1.7 60 -35 -1.3 -8.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 18 9.7 +2.4
CVAR Cultivar ETF 1.7 87 -62 6.7 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -31 9.3 +2.1
PPA Invesco Aerospace & Defense ETF 1.7 58 -33 1.7 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -12 5.3 -2.0
WDIV SPDR S&P Global Dividend ETF 1.7 40 -15 8.8 +1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.7 70 -45 3.8 -3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.7 29 -4 7.4 +0.2
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 16 4.0 -3.2
AVRE Avantis Real Estate ETF 1.7 17 8 6.6 -0.6
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 -10 5.5 -1.7
FFTY Innovator IBD 50 ETF 1.6 80 -55 0.0 -7.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 4 2.9 -4.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 -20 -1.4 -8.7
BUL Pacer US Cash Cows Growth ETF 1.6 60 -35 3.3 -4.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -20 4.8 -2.5
IYG iShares US Financial Services ETF 1.6 40 -15 4.9 -2.4
SGRT SMART Earnings Growth 30 ETF 1.6 59 -34 2.5 -4.8
IUSV iShares Core S&P US Value ETF 1.6 4 21 5.7 -1.6
PBJ Invesco Food & Beverage ETF 1.6 57 -32 8.0 +0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 -35 5.2 -2.0
POWR iShares U.S. Power Infrastructure ETF 1.5 40 -15 4.0 -3.2
QUVU Hartford Quality Value ETF 1.5 46 -21 5.3 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -85 5.4 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -35 9.0 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 -10 0.9 -6.3
FMED Fidelity Disruptive Medicine ETF 1.5 50 -25 -1.1 -8.3
ZIG Acquirers Fund 1.5 84 -59 20.3 +13.1
IYR iShares U.S. Real Estate ETF 1.5 40 -15 6.7 -0.5
CGV Conductor Global Equity Value ETF 1.5 130 -105 7.7 +0.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.5 45 -20 0.7 -6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -50 2.0 -5.3
CSD Invesco S&P Spin-Off ETF 1.5 65 -40 3.5 -3.7
JAVA JPMorgan Active Value ETF 1.5 44 -19 5.2 -2.1
SHPP Pacer Industrials and Logistics ETF 1.5 60 -35 6.4 -0.8
VAW Vanguard Materials ETF 1.5 9 16 5.1 -2.2
FMAT Fidelity MSCI Materials Index ETF 1.5 8 17 5.1 -2.2
TPYP Tortoise North American Pipeline Fund 1.5 40 -15 4.9 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.5 39 -14 8.3 +1.1
ACES ALPS Clean Energy ETF 1.5 55 -30 -2.8 -10.0
XHS State Street SPDR S&P Health Care Services ETF 1.5 35 -10 3.3 -4.0
BEDZ AdvisorShares Hotel ETF 1.5 100 -75 4.8 -2.4
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -15 6.6 -0.7
BYRE Principal Real Estate Active Opportunities ETF 1.4 65 -40 6.9 -0.4
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -14 8.9 +1.6
XSW State Street SPDR S&P Software & Services ETF 1.4 35 -10 2.5 -4.8
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 -4 7.0 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 -10 4.6 -2.6
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 -34 4.1 -3.1
TMAT Main Thematic Innovation ETF 1.4 164 -139 -1.9 -9.2
MFIG Motley Fool Innovative Growth Factor ETF 1.4 50 -25 2.7 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -24 4.5 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 10 4.1 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 17 4.6 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -27 4.9 -2.3
POW VistaShares Electrification Supercycle ETF 1.3 75 -50 2.2 -5.0
FFF Founders 100 ETF 1.3 75 -50 2.4 -4.9
XSD State Street SPDR S&P Semiconductor ETF 1.3 35 -10 2.3 -5.0
IYJ iShares U.S. Industrials ETF 1.3 40 -15 3.8 -3.4
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -34 2.2 -5.1
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 -15 3.6 -3.7
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -70 4.6 -2.6
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -25 3.6 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 10 2.9 -4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -43 2.1 -5.1
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -25 4.7 -2.5
JHML John Hancock Multifactor Large Cap ETF 1.3 29 -4 4.3 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 14 4.0 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 50 -25 4.7 -2.5
IEDI iShares U.S. Consumer Focused ETF 1.2 18 7 5.2 -2.1
DRLL Strive U.S. Energy ETF 1.2 41 -16 7.6 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 -10 6.7 -0.6
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -39 5.4 -1.9
ABFL Abacus FCF Leaders ETF 1.2 59 -34 3.8 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 -4 10.4 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -35 4.8 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 -14 7.2 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 19 6 6.7 -0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 -20 -0.0 -7.3
WDNA WisdomTree BioRevolution Fund 1.2 45 -20 -2.0 -9.2
IWB iShares Russell 1000 ETF 1.2 15 10 4.0 -3.2
PKB Invesco Building & Construction ETF 1.1 62 -37 3.6 -3.6
VONE Vanguard Russell 1000 ETF 1.1 7 18 4.1 -3.1
SAMM Strategas Macro Momentum ETF 1.1 66 -41 3.9 -3.3
GURU Global X Guru Index ETF 1.1 75 -50 2.3 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -20 4.8 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -44 6.6 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -65 3.0 -4.2
FPWR First Trust EIP Power Solutions ETF 1.1 96 -71 4.4 -2.8
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -24 6.1 -1.2
SIXG Defiance Connective Technologies ETF 1.1 30 -5 2.7 -4.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.1 40 -15 3.8 -3.5
VIDI Vident International Equity Strategy ETF 1.1 61 -36 8.2 +0.9
XTL State Street SPDR S&P Telecom ETF 1.1 35 -10 1.6 -5.6
DGRO iShares Core Dividend Growth ETF 1.1 8 17 5.3 -1.9
PPH VanEck Pharmaceutical ETF 1.1 36 -11 6.9 -0.3
VT Vanguard Total World Stock ETF 1.1 6 19 4.9 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -50 0.9 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 6 4.9 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 21 5.4 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 19 6.6 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -43 3.3 -3.9
IYM iShares U.S. Basic Materials ETF 1.1 40 -15 4.5 -2.7
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -36 6.8 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -10 5.8 -1.5
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 -22 0.0 -7.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.0 35 -10 3.3 -4.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 0 3.5 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -35 4.7 -2.6
IGM iShares Expanded Tech Sector ETF 1.0 41 -16 2.6 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 -14 6.0 -1.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -70 2.1 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.0 60 -35 7.8 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -14 1.1 -6.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 10 5.5 -1.8
IYY iShares Dow Jones U.S. ETF 1.0 20 5 4.0 -3.3
SCHK Schwab 1000 Index ETF 1.0 5 20 4.1 -3.1
GQI Natixis Gateway Quality Income ETF 1.0 34 -9 4.5 -2.7
PSR Invesco Active U.S. Real Estate Fund 1.0 35 -10 6.8 -0.5
FCG First Trust Natural Gas ETF 1.0 60 -35 14.3 +7.0
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -50 -0.1 -7.4
LNGX Global X U.S. Natural Gas ETF 1.0 45 -20 10.4 +3.2
VERS ProShares Metaverse ETF 1.0 58 -33 0.4 -6.9
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -40 5.6 -1.7
DIVN Horizon Dividend Income ETF 1.0 70 -45 6.4 -0.8
DESK VanEck Office and Commercial REIT ETF 1.0 50 -25 12.9 +5.7
CCFE Concourse Capital Focused Equity ETF 1.0 95 -70 2.6 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 -4 3.9 -3.4
IPO Renaissance IPO ETF 1.0 60 -35 1.6 -5.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -20 0.1 -7.2
VOX Vanguard Communication Services ETF 0.9 9 16 4.5 -2.7
IQM Franklin Intelligent Machines ETF 0.9 50 -25 1.2 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -56 2.9 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -29 6.0 -1.3
CTEF Castellan Targeted Equity ETF 0.9 45 -20 2.6 -4.7
IDU iShares U.S. Utilities ETF 0.9 40 -15 4.5 -2.7
BOAT SonicShares Global Shipping ETF 0.9 69 -44 20.0 +12.8
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 7 4.2 -3.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 -15 6.7 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -35 0.2 -7.0
IYE iShares U.S. Energy ETF 0.9 40 -15 6.6 -0.7
FXN First Trust Energy AlphaDEX Fund 0.9 62 -37 10.3 +3.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -20 4.3 -2.9
FDVV Fidelity High Dividend ETF 0.9 15 10 6.4 -0.9
ITB iShares U.S. Home Construction ETF 0.9 40 -15 11.6 +4.3
DURA VanEck Durable High Dividend ETF 0.9 29 -4 6.3 -1.0
MEDX Horizon Kinetics Medical ETF 0.9 85 -60 1.5 -5.8
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 21 3.0 -4.2
BMED Future Health ETF 0.9 85 -60 1.1 -6.2
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 -10 6.1 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 21 5.0 -2.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.9 79 -54 0.0 -7.2
FFND Future Fund Active ETF 0.9 100 -75 4.2 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -38 8.1 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -35 7.4 +0.2
JHDV John Hancock U.S. High Dividend ETF 0.9 34 -9 5.7 -1.5
CLOD Themes Cloud Computing ETF 0.9 35 -10 2.9 -4.3
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -35 1.7 -5.5
PY Principal Value ETF 0.8 15 10 6.8 -0.5
TINY ProShares Nanotechnology ETF 0.8 58 -33 1.3 -5.9
SPIT F/m Emerald Special Situations ETF 0.8 105 -80 -0.7 -8.0
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -25 3.9 -3.4
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -33 -0.3 -7.6
PXJ Invesco Oil & Gas Services ETF 0.8 63 -38 2.8 -4.5
IYW iShares U.S. Technology ETF 0.8 40 -15 2.9 -4.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 -36 1.3 -6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -50 1.0 -6.3
SNSR Global X Internet of Things ETF 0.8 68 -43 3.3 -3.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.8 40 -15 5.9 -1.4
IBUY Amplify Online Retail ETF 0.8 65 -40 2.1 -5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 0 4.0 -3.2
OALC OneAscent Large Cap Core ETF 0.8 86 -61 3.2 -4.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -24 4.8 -2.5
CRAK VanEck Oil Refiners ETF 0.8 61 -36 8.2 +1.0
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -27 5.8 -1.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 0 4.4 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 -35 8.6 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -34 2.6 -4.6
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -50 1.4 -5.8
FRNW Fidelity Clean Energy ETF 0.8 39 -14 2.0 -5.3
RNRG Global X Renewable Energy Producers ETF 0.8 66 -41 4.8 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -33 3.5 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -35 3.2 -4.1
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 -16 3.2 -4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 -35 4.2 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -45 6.8 -0.5
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 2.7 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -40 2.4 -4.9
CANC Tema Oncology ETF 0.7 75 -50 -2.2 -9.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -54 0.0 -7.2
PFM Invesco Dividend Achievers ETF 0.7 53 -28 4.5 -2.7
DUSA Davis Select U.S. Equity ETF 0.7 61 -36 6.6 -0.6
DWLD Davis Select Worldwide ETF 0.7 63 -38 6.5 -0.8
XME State Street SPDR S&P Metals & Mining ETF 0.7 35 -10 5.7 -1.6
MOO VanEck Agribusiness ETF 0.7 53 -28 8.9 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -25 3.4 -3.9
KNO AXS Knowledge Leaders ETF 0.7 78 -53 3.8 -3.4
DTEC ALPS Disruptive Technologies ETF 0.7 50 -25 3.4 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -31 6.6 -0.7
CBSE Clough Select Equity ETF 0.7 85 -60 0.4 -6.9
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -24 7.3 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -45 2.4 -4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -40 5.0 -2.2
FQAL Fidelity Quality Factor ETF 0.7 15 10 4.7 -2.5
PBD Invesco Global Clean Energy ETF 0.7 75 -50 0.3 -6.9
IYK iShares U.S. Consumer Staples ETF 0.7 40 -15 5.8 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 10 3.7 -3.5
IHI iShares U.S. Medical Devices ETF 0.7 40 -15 4.6 -2.6
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -22 6.8 -0.5
XLV Health Care Select Sector SPDR 0.7 8 17 6.4 -0.9
MNRS Grayscale Bitcoin Miners ETF 0.7 59 -34 -2.3 -9.5
BKCH Global X Blockchain ETF 0.7 50 -25 -3.2 -10.4
BWEB Bitwise Web3 ETF 0.7 85 -60 -0.1 -7.3
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -50 -2.8 -10.1
IBLC iShares Blockchain and Tech ETF 0.7 47 -22 -1.3 -8.5
DAPP VanEck Digital Transformation ETF 0.7 50 -25 0.0 -7.2
TCAI Tortoise AI Infrastructure ETF 0.7 65 -40 1.3 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 -36 -0.7 -8.0
BUZZ VanEck Social Sentiment ETF 0.7 75 -50 -0.7 -7.9
AGIX KraneShares Artificial Intelligence and Technology ETF 0.7 99 -74 1.1 -6.2
BJK VanEck Gaming ETF 0.6 65 -40 4.6 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 -3 4.9 -2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 -15 5.7 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 5 4.5 -2.7
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -15 1.4 -5.9
FTDS First Trust Dividend Strength ETF 0.6 70 -45 6.7 -0.6
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -33 7.5 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -50 3.1 -4.1
ABIG Argent Large Cap ETF 0.6 49 -24 4.1 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -35 5.9 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -50 2.8 -4.5
PSIL AdvisorShares Psychedelics ETF 0.6 99 -74 -1.2 -8.4
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 -10 1.7 -5.6
SOCL Global X Social Media ETF 0.6 65 -40 12.3 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 5 5.3 -1.9
SPGP Invesco S&P 500 GARP ETF 0.6 34 -9 5.4 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 16 4.7 -2.5
IBAT iShares Energy Storage & Materials ETF 0.6 47 -22 1.7 -5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 10 7.2 -0.1
QTUM Defiance Quantum ETF 0.6 40 -15 3.6 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 5 7.4 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 12 8.4 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 5.4 -1.8
SHLD Global X Defense Tech ETF 0.6 50 -25 2.9 -4.3
UDI USCF Dividend Income Fund 0.6 65 -40 6.4 -0.9
ACVF American Conservative Values ETF 0.6 75 -50 3.6 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 19 3.2 -4.1
PRNT 3D Printing ETF 0.6 66 -41 1.1 -6.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 7 3.3 -3.9
JPRE JPMorgan Realty Income ETF 0.6 50 -25 6.7 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -21 5.2 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -75 2.9 -4.3
NATO Themes Transatlantic Defense ETF 0.5 35 -10 1.7 -5.5
ARTY iShares Future AI & Tech ETF 0.5 47 -22 2.4 -4.9
APUE ActivePassive U.S. Equity ETF 0.5 45 -20 3.8 -3.5
PINK Simplify Health Care ETF 0.5 50 -25 0.8 -6.4
FFOG Franklin Focused Growth ETF 0.5 61 -36 1.6 -5.7
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 -4 9.9 +2.6
ISRA VanEck Israel ETF 0.5 59 -34 5.8 -1.4
ITEQ BlueStar Israel Technology ETF 0.5 75 -50 1.1 -6.2
RWL Invesco S&P 500 Revenue ETF 0.5 39 -14 5.5 -1.8
VOLT Tema Electrification ETF 0.5 75 -50 2.4 -4.8
SCHX Schwab U.S. Large-Cap ETF 0.5 3 22 4.2 -3.1
RAUS RACWI US ETF 0.5 15 10 4.0 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 0 4.0 -3.3
IXJ iShares Global Healthcare ETF 0.5 42 -17 6.2 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 5 4.1 -3.2
HRTS Tema Heart & Health ETF 0.5 75 -50 2.8 -4.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -22 1.5 -5.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -17 3.4 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -10 6.7 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -24 7.6 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 -10 10.6 +3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -14 7.0 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -25 7.8 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.5 30 -5 8.5 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -13 6.6 -0.6
VIG Vanguard Dividend Appreciation ETF 0.5 5 20 4.8 -2.5
GINX SGI Enhanced Global Income ETF 0.5 98 -73 6.3 -0.9
PAWZ ProShares Pet Care ETF 0.5 50 -25 4.0 -3.2
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -44 1.2 -6.0
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -33 0.8 -6.4
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -60 3.7 -3.5
TBLU Tortoise Global Water ESG ETF 0.5 40 -15 4.4 -2.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -32 4.4 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 13 5.4 -1.8
ICAP InfraCap Equity Income Fund ETF 0.5 171 -146 4.3 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -14 7.6 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -13 3.7 -3.5
FEGE First Eagle Global Equity ETF 0.5 79 -54 5.8 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -21 7.9 +0.6
XHB State Street SPDR S&P Homebuilders ETF 0.5 35 -10 10.7 +3.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -60 0.0 -7.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 -14 -1.2 -8.4
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -60 -2.3 -9.5
PBE Invesco Biotechnology & Genome ETF 0.4 58 -33 1.7 -5.6
FDHT Fidelity Digital Health ETF 0.4 39 -14 1.8 -5.5
SPRX Spear Alpha ETF 0.4 75 -50 -0.8 -8.0
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -25 -2.3 -9.5
RITA ETFB Green SRI REITs ETF 0.4 50 -25 5.3 -1.9
CWS AdvisorShares Focused Equity ETF 0.4 84 -59 4.6 -2.7
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 -23 5.7 -1.5
FIW First Trust Water ETF 0.4 53 -28 4.8 -2.4
PHO Invesco Water Resources ETF 0.4 60 -35 4.7 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -54 3.7 -3.5
MBOX Freedom Day Dividend ETF 0.4 39 -14 6.4 -0.8
BDIV AAM Brentview Dividend Growth ETF 0.4 49 -24 3.6 -3.6
CGGR Capital Group Growth ETF 0.4 39 -14 2.6 -4.7
ARKG ARK Genomic Revolution ETF 0.4 75 -50 -1.1 -8.3
MEDI Harbor Health Care ETF 0.4 80 -55 -1.4 -8.6
DFNL Davis Select Financial ETF 0.4 63 -38 6.8 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 -14 8.1 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -31 2.2 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 11 4.0 -3.2
WSGE Warren Street Global Equity ETF 0.4 80 -55 2.8 -4.5
SPHQ Invesco S&P 500 Quality ETF 0.4 15 10 4.5 -2.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -10 2.6 -4.7
DEMZ Democratic Large Cap Core ETF 0.4 45 -20 3.7 -3.6
RCGE RockCreek Global Equality ETF 0.4 95 -70 5.7 -1.6
FDFF Fidelity Disruptive Finance ETF 0.4 50 -25 5.0 -2.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 5.6 -1.7
FTGS First Trust Growth Strength ETF 0.4 60 -35 3.4 -3.8
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -60 3.5 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -34 2.0 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 18 3.7 -3.6
IWF iShares Russell 1000 Growth ETF 0.4 19 6 14.7 +7.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -15 8.4 +1.2
XLY Consumer Discretionary Select Sector SPDR 0.4 8 17 4.6 -2.7
STXD Strive 1000 Dividend Growth ETF 0.4 35 -10 4.2 -3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -34 3.1 -4.2
PSP Invesco Global Listed Private Equity ETF 0.4 106 -81 6.3 -0.9
KBWB Invesco KBW Bank ETF 0.4 35 -10 6.1 -1.1
STXG Strive 1000 Growth ETF 0.4 18 7 3.2 -4.1
SMRI Bushido Capital US Equity ETF 0.4 71 -46 6.9 -0.3
CLOU Global X Cloud Computing ETF 0.4 68 -43 2.2 -5.1
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -34 4.3 -2.9
AOTS AOT Software Platform ETF 0.4 49 -24 4.7 -2.5
SKYY First Trust Cloud Computing ETF 0.4 60 -35 2.5 -4.8
AQEC AQE Core ETF 0.4 49 -24 5.0 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -45 4.0 -3.3
BLCV iShares Large Cap Value Active ETF 0.4 53 -28 5.8 -1.5
CHGX AXS Change Finance ESG ETF 0.4 49 -24 4.2 -3.1
MID American Century Mid Cap Growth Impact ETF 0.4 45 -20 3.0 -4.3
BLCR iShares Large Cap Core Active ETF 0.4 36 -11 2.8 -4.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 3 5.8 -1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.3 40 -15 3.6 -3.6
SMHX VanEck Fabless Semiconductor ETF 0.3 35 -10 1.8 -5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.3 65 -40 3.8 -3.4
METV Roundhill Ball Metaverse ETF 0.3 59 -34 7.9 +0.6
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -44 3.6 -3.7
ICLN iShares Global Clean Energy ETF 0.3 41 -16 2.0 -5.2
SOXX iShares Semiconductor ETF 0.3 35 -10 2.0 -5.2
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 6 2.0 -5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 -30 4.8 -2.5
FMET Fidelity Metaverse ETF 0.3 39 -14 4.2 -3.0
TAN Invesco Solar ETF 0.3 67 -42 4.7 -2.5
FAN First Trust Global Wind Energy ETF 0.3 60 -35 3.0 -4.3
NXTG First Trust Indxx NextG ETF 0.3 70 -45 3.5 -3.8
OCEN IQ Clean Oceans ETF 0.3 45 -20 4.6 -2.6
GPT Intelligent Alpha Atlas ETF 0.3 69 -44 6.1 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -45 0.9 -6.4
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -74 2.8 -4.5
EVX VanEck Environmental Services ETF 0.3 55 -30 3.9 -3.3
IVE iShares S&P 500 Value ETF 0.3 18 7 5.4 -1.9
GSPY Gotham Enhanced 500 ETF 0.3 50 -25 4.2 -3.0
VOOV Vanguard S&P 500 Value ETF 0.3 7 18 5.5 -1.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 21 5.5 -1.7
PEXL Pacer US Export Leaders ETF 0.3 60 -35 3.0 -4.3
FDWM Fidelity Women's Leadership ETF 0.3 59 -34 3.9 -3.3
USEW Cambria US EW ETF 0.3 30 -5 4.0 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 16 5.0 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -22 3.0 -4.2
CLNR IQ Cleaner Transport ETF 0.3 45 -20 4.0 -3.3
AMZA InfraCap MLP ETF 0.3 164 -139 5.5 -1.7
STCE Schwab Crypto Thematic ETF 0.3 30 -5 2.7 -4.5
UFO Procure Space ETF 0.3 75 -50 0.0 -7.2
XLP Consumer Staples Select Sector SPDR 0.3 8 17 5.7 -1.6
HART IQ Healthy Hearts ETF 0.3 45 -20 5.9 -1.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.3 40 -15 6.9 -0.4
SLX VanEck Steel ETF 0.3 56 -31 10.0 +2.7
HAP VanEck Natural Resources ETF 0.3 50 -25 6.7 -0.5
DFVX Dimensional US Large Cap Vector ETF 0.3 22 3 5.1 -2.2
XLF Financial Select Sector SPDR 0.3 8 17 5.3 -1.9
RVER Trenchless Fund ETF 0.3 65 -40 0.6 -6.7
SBIO ALPS Medical Breakthroughs ETF 0.3 50 -25 0.0 -7.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 16 4.2 -3.0
LOWV AB US Low Volatility Equity ETF 0.3 48 -23 4.2 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -7 5.2 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -15 2.8 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 -5 3.6 -3.6
REAI Intelligent Real Estate ETF 0.3 59 -34 5.5 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 16 4.8 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.0 -2.3
AVDV Avantis International Small Cap Value ETF 0.3 36 -11 7.7 +0.5
AIEQ AI Powered Equity ETF 0.3 75 -50 3.6 -3.7
ILCV iShares Morningstar Value ETF 0.3 4 21 5.1 -2.2
FPAG FPA Global Equity ETF 0.3 49 -24 5.4 -1.8
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -45 4.6 -2.6
IXC iShares Global Energy ETF 0.2 44 -19 7.4 +0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -40 0.4 -6.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -60 2.8 -4.4
XLE Energy Select Sector SPDR 0.2 8 17 6.8 -0.4
USAI Pacer American Energy Independence ETF 0.2 75 -50 3.5 -3.8
IBOT Vaneck Robotics ETF 0.2 47 -22 3.1 -4.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.2 40 -15 8.4 +1.2
RXI iShares Global Consumer Discretionary ETF 0.2 41 -16 8.0 +0.8
USCF Themes US Cash Flow Champions ETF 0.2 29 -4 7.4 +0.2
RUNN Running Oak Efficient Growth ETF 0.2 58 -33 4.6 -2.6
FINX Global X FinTech ETF 0.2 68 -43 2.8 -4.5
SPAM Themes Cybersecurity ETF 0.2 35 -10 1.8 -5.4
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -34 2.2 -5.1
MDCP VictoryShares THB Mid Cap ESG ETF 0.2 55 -30 4.9 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -50 5.6 -1.6
NBDS Neuberger Berman Disrupters ETF 0.2 55 -30 0.7 -6.6
BIBL Inspire 100 ETF 0.2 35 -10 4.1 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 3.2 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -24 5.9 -1.3
PRAY FIS Christian Stock Fund 0.2 69 -44 3.9 -3.4
XT iShares Exponential Technologies ETF 0.2 46 -21 3.9 -3.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 -10 1.3 -6.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 7.7 +0.4
OIH VanEck Oil Services ETF 0.2 35 -10 2.7 -4.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 -15 2.8 -4.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -33 1.0 -6.2
AGNG Global X Aging Population ETF 0.2 50 -25 4.2 -3.1
TOGA Tremblant Global ETF 0.2 69 -44 -0.2 -7.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 10 4.2 -3.0
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -40 3.4 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -44 1.9 -5.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -45 7.0 -0.2
MXI iShares Global Materials ETF 0.2 41 -16 6.0 -1.3
FTWO Strive FAANG 2.0 ETF 0.2 49 -24 3.9 -3.3
HEAL Global X HealthTech ETF 0.2 50 -25 -1.4 -8.7
HGRO Hedgeye Quality Growth ETF 0.2 70 -45 3.4 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -22 7.0 -0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -35 0.1 -7.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -25 3.4 -3.8
VICE AdvisorShares Vice ETF 0.2 99 -74 5.8 -1.4
XLB Materials Select Sector SPDR 0.2 8 17 5.4 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -40 1.3 -6.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.2 40 -15 5.4 -1.8
CTEC Global X CleanTech ETF 0.2 50 -25 -0.0 -7.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -5 3.9 -3.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 7 4.3 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 22 4.0 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 14 4.2 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 6 4.6 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 -4 3.9 -3.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 15 4.2 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -34 5.8 -1.4
CDIG City Different Investments Global Equity ETF 0.2 75 -50 -1.6 -8.9
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -60 1.1 -6.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 23 4.1 -3.1
EQL Alps Equal Sector Weight ETF 0.2 25 0 5.0 -2.3
VOO Vanguard S&P 500 ETF 0.2 3 22 4.1 -3.1
IVV iShares Core S&P 500 ETF 0.2 3 22 4.1 -3.1
SPY SPDR S&P 500 ETF 0.2 9 16 4.0 -3.2
KXI iShares Global Consumer Staples ETF 0.2 41 -16 5.3 -2.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -35 4.4 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -60 1.9 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 16 3.9 -3.3
SMH VanEck Semiconductor ETF 0.2 35 -10 2.0 -5.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.7 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -34 5.4 -1.8
SWP SWP Growth & Income ETF 0.2 99 -74 4.2 -3.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 17 4.0 -3.2
GLOF iShares Global Equity Factor ETF 0.2 20 5 5.4 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -14 6.6 -0.6
IXG iShares Global Financials ETF 0.2 42 -17 5.7 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -43 2.7 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 16 3.9 -3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 5 3.9 -3.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 -5 5.9 -1.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 -4 3.8 -3.4
NETZ TCW Transform Systems ETF 0.1 75 -50 1.4 -5.8
ILCG iShares Morningstar Growth ETF 0.1 4 21 3.1 -4.2
FMKT The Free Markets ETF 0.1 76 -51 4.1 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 16 3.8 -3.4
AVDE Avantis International Equity ETF 0.1 23 2 6.0 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 17 4.6 -2.7
VEGN US Vegan Climate ETF 0.1 60 -35 3.3 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 7 3.8 -3.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 12 2.9 -4.3
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -70 2.3 -5.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 -14 3.7 -3.5
KNCT Invesco Next Gen Connectivity ETF 0.1 40 -15 2.9 -4.3
DRNZ REX Drone ETF 0.1 65 -40 -1.8 -9.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -55 3.5 -3.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 4.6 -2.7
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 3.3 -3.9
DXIV Dimensional International Vector Equity ETF 0.1 34 -9 6.5 -0.8
AUAU Global X Gold Miners ETF 0.1 35 -10 2.9 -4.3
SIL Global X Silver Miners ETF 0.1 65 -40 2.0 -5.2
GOEX Global X Gold Explorers ETF 0.1 65 -40 2.5 -4.8
SGDM Sprott Gold Miners ETF 0.1 50 -25 3.3 -4.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -35 6.5 -0.8
GDX VanEck Gold Miners ETF 0.1 51 -26 3.3 -3.9
DFIS Dimensional International Small Cap ETF 0.1 39 -14 6.0 -1.2
ONLN ProShares Online Retail ETF 0.1 58 -33 1.2 -6.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 10 5.3 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 0.6 -6.7
EBIZ Global X E-Commerce ETF 0.1 50 -25 4.3 -2.9
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 4.0 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 16 5.3 -2.0
VFLO VictoryShares Free Cash Flow ETF 0.1 39 -14 6.7 -0.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -52 2.7 -4.6
AGMI Themes Silver Miners ETF 0.1 35 -10 4.3 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -25 2.4 -4.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 10 4.3 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 4.1 -3.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -22 -0.3 -7.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 11 3.8 -3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 1 5.5 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 3.5 -3.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 10 6.1 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 6.1 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -3 2.8 -4.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 1.8 -5.4
XLK Technology Select Sector SPDR 0.1 8 17 3.2 -4.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 15 3.7 -3.5
HDV iShares Core High Dividend ETF 0.1 8 17 29.0 +21.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 3.8 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -20 3.6 -3.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -35 2.4 -4.9
DUHP Dimensional US High Profitability ETF 0.0 21 4 5.2 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.0 49 -24 4.9 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 21 3.3 -4.0
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 7 0.0 -7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 6.3 -1.0
IVW iShares S&P 500 Growth ETF 0.0 18 7 2.9 -4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 21 3.0 -4.2
VOOG Vanguard S&P 500 Growth ETF 0.0 7 18 18.2 +11.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 10 4.9 -2.4
IXN iShares Global Tech ETF 0.0 41 -16 2.6 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -3 5.2 -2.0
PBUS Invesco MSCI USA ETF 0.0 4 21 4.1 -3.2
AVIV Avantis International Large Cap Value ETF 0.0 25 0 6.7 -0.5
GXLC Global X U.S. 500 ETF 0.0 2 23 4.0 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 5 4.6 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -5 5.0 -2.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 5.9 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 12.2 +4.9
VOTE TCW Transform 500 ETF 0.0 5 20 4.0 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 4.3 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 6.1 -1.1
SFY SoFi Select 500 ETF 0.0 0 25 3.7 -3.6
TOK iShares MSCI Kokusai ETF 0.0 26 -1 4.2 -3.1
TRUT VanEck Technology TruSector ETF 0.0 13 12 3.7 -3.5
URTH iShares MSCI World ETF 0.0 24 1 4.2 -3.1
ACWI iShares MSCI ACWI ETF 0.0 32 -7 4.5 -2.7
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 11 2.9 -4.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 7 3.0 -4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -7.2

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 US Small Mid Cap Value Momentum 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 11.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.