VictoryShares US Small Mid Cap Value Momentum ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • 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) $1,605
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
CAREER EDUCATION CORP 0.8 %
ONE GAS INC 0.7 %
ELLINGTON FINANCIAL LLC 0.7 %
DYNEX CAPITAL INC 0.7 %
AVISTA CORP 0.7 %
SPIRE, INC. 0.7 %
BLACK HILLS CORP 0.6 %
AGNC INVESTMENT CORP. 0.6 %
BROADSTONE NET LEASE, INC. 0.6 %
NORTHWEST NATURAL GAS CO 0.6 %
Total 6.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.5 %
BERMUDA 2.7 %
IRELAND 0.9 %
PUERTO RICO 0.5 %
BRITAIN 0.3 %
CAYMAN ISLANDS 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.8% 31.2% 9.8% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.96 57%
MSCI EAFE 0.71 51%
MSCI Emg. Mkts. 0.47 40%

Technical Indicators
Recent close $104.25
30d moving avg. $103.21
Annualized volatility 18.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $9,753

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 970 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™: 7.7%


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
(%)
DFAT Dimensional U.S. Targeted Value ETF 32.0 28 -3 8.6 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 31.7 60 -35 6.2 -1.5
DFSV Dimensional US Small Cap Value ETF 31.3 31 -6 8.8 +1.1
TPSC Timothy Plan US Small Cap Core ETF 30.6 52 -27 6.6 -1.1
AVUV Avantis U.S. Small Cap Value ETF 27.9 25 0 8.0 +0.2
AFMC First Trust Active Factor Mid Cap ETF 27.2 65 -40 7.0 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 26.9 29 -4 6.4 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 26.3 70 -45 9.7 +2.0
ISCV iShares Morningstar Small Cap Value ETF 26.0 6 19 7.8 +0.1
IWN iShares Russell 2000 Value ETF 25.8 24 1 4.8 -2.9
VTWV Vanguard Russell 2000 Value ETF 25.6 10 15 5.0 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 25.5 73 -48 9.9 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 25.5 15 10 6.5 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 25.2 61 -36 5.4 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 25.2 4 21 5.2 -2.5
STXK Strive Small-Cap ETF 24.4 18 7 5.2 -2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 24.3 15 10 9.0 +1.2
JHSC John Hancock Multifactor Small Cap ETF 23.9 42 -17 6.0 -1.7
IJS iShares S&P Small-Cap 600 Value ETF 23.9 18 7 8.9 +1.1
EZM WisdomTree U.S. MidCap Fund 23.9 38 -13 8.0 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 23.8 10 15 9.0 +1.2
PSC Principal U.S. Small-Cap ETF 23.7 38 -13 3.7 -4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 23.3 3 22 6.4 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.2 9 16 3.7 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 23.0 7 18 6.2 -1.5
AFSM First Trust Active Factor Small Cap ETF 22.9 75 -50 5.8 -2.0
IJR iShares Core S&P Small Cap ETF 22.5 6 19 6.3 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 22.4 35 -10 6.3 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.2 15 10 6.2 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 22.1 12 13 6.2 -1.6
DFAS Dimensional U.S. Small Cap ETF 21.9 26 -1 5.6 -2.1
ROSC Hartford Multifactor Small Cap ETF 21.9 34 -9 7.2 -0.6
AVSC Avantis U.S Small Cap Equity ETF 21.8 25 0 4.7 -3.1
VBR Vanguard Small Cap Value ETF 21.6 7 18 7.9 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 21.2 20 5 4.0 -3.7
ISCB iShares Morningstar Small-Cap ETF 21.1 4 21 5.4 -2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.8 24 1 5.9 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 20.7 60 -35 6.6 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.7 17 8 4.9 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 20.7 39 -14 7.4 -0.3
EES WisdomTree U.S. SmallCap Fund 20.4 38 -13 7.9 +0.2
VFMF Vanguard U.S. Multifactor ETF 20.3 18 7 6.6 -1.2
RSSL Global X Russell 2000 ETF 19.9 8 17 2.7 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 19.8 38 -13 8.2 +0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 19.6 75 -50 5.3 -2.4
IWM iShares Russell 2000 ETF 19.3 19 6 2.6 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 18.9 67 -42 8.7 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 18.6 38 -13 8.1 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 18.0 15 10 4.9 -2.8
SCHA Schwab U.S. Small-Cap ETF 17.9 4 21 4.4 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.8 39 -14 3.5 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 17.8 25 0 6.1 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.8 35 -10 6.1 -1.6
SVAL iShares US Small Cap Value Factor ETF 17.7 20 5 7.3 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 17.6 15 10 7.9 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 17.6 18 7 7.9 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 17.5 80 -55 6.0 -1.7
NUSC Nuveen ESG Small-Cap ETF 17.5 31 -6 4.9 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.5 10 15 8.0 +0.3
VTWO Vanguard Russell 2000 ETF 17.4 7 18 2.8 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.3 36 -11 8.3 +0.5
VFVA Vanguard U.S. Value Factor ETF 17.0 13 12 9.4 +1.6
FESM Fidelity Enhanced Small Cap ETF 16.8 28 -3 2.3 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 16.7 23 2 5.9 -1.9
ISMD Inspire Small/Mid Cap ETF 16.7 54 -29 5.0 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 16.6 20 5 5.8 -2.0
SMMD iShares Russell 2500 ETF 16.5 15 10 5.5 -2.2
IJH iShares Core S&P Mid-Cap ETF 16.3 5 20 6.1 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 16.3 3 22 6.1 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 16.2 47 -22 7.7 -0.0
IVOO Vanguard S&P Mid-Cap 400 ETF 16.2 7 18 6.0 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.1 15 10 6.7 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 16.1 12 13 3.4 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 16.1 13 12 1.7 -6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 15.9 55 -30 8.8 +1.1
VB Vanguard Small-Cap ETF 15.9 5 20 5.2 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 15.8 12 13 5.9 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 15.6 39 -14 7.8 +0.1
VAMO Cambria Value & Momentum ETF 15.3 61 -36 5.3 -2.5
VXF Vanguard Extended Market ETF 15.3 5 20 3.7 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.2 7 18 5.3 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 15.2 35 -10 11.2 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 15.1 60 -35 8.0 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 15.0 15 10 6.1 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.7 10 15 3.7 -4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 14.7 15 10 3.7 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.6 80 -55 6.9 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.6 24 1 7.1 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.6 70 -45 2.1 -5.7
IJT iShares S&P Small-Cap 600 Growth ETF 14.5 18 7 3.7 -4.1
SYLD Cambria Shareholder Yield ETF 14.3 59 -34 10.4 +2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.3 35 -10 9.0 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 14.3 39 -14 7.5 -0.3
STXM Strive Mid-Cap ETF 14.2 18 7 5.8 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.1 4 21 5.6 -2.1
PSCF Invesco S&P SmallCap Financials ETF 13.9 29 -4 8.5 +0.8
GVLU Gotham 1000 Value ETF 13.7 50 -25 8.3 +0.6
DSMC Distillate Small/Mid Cash Flow ETF 13.6 55 -30 10.9 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 13.3 59 -34 9.0 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 13.2 6 19 2.7 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.7 39 -14 2.3 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.4 35 -10 7.2 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.4 15 10 7.7 0.0
WSML iShares MSCI World Small-Cap ETF 12.4 15 10 5.3 -2.4
KBE State Street SPDR S&P Bank ETF 12.2 35 -10 8.7 +0.9
JVAL JPMorgan U.S. Value Factor ETF 12.2 12 13 6.7 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.1 60 -35 -0.9 -8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.1 64 -39 1.3 -6.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 12.1 15 10 5.1 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.8 60 -35 5.9 -1.9
SCHM Schwab U.S. Mid-Cap ETF 11.4 4 21 5.8 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.4 38 -13 9.1 +1.4
NIXT Research Affiliates Deletions ETF 11.0 9 16 6.6 -1.2
AUSF Global X Adaptive U.S. Factor ETF 10.8 27 -2 8.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 7 6.9 -0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 10.6 89 -64 8.1 +0.3
KRE State Street SPDR S&P Regional Banking ETF 10.4 35 -10 8.6 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 10.4 106 -81 10.0 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 10.3 60 -35 3.4 -4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.1 20 5 8.6 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 10.1 25 0 7.4 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 10.0 48 -23 8.0 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 10.0 39 -14 3.6 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 9.9 42 -17 5.4 -2.3
BFOR ALPS Barron's 400 ETF 9.9 65 -40 5.0 -2.8
IWO iShares Russell 2000 Growth ETF 9.7 24 1 0.5 -7.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.7 49 -24 8.0 +0.3
AVMV Avantis U.S. Mid Cap Value ETF 9.6 20 5 7.2 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.3 55 -30 3.2 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.1 95 -70 -0.5 -8.3
IJK iShares S&P Mid-Cap 400 Growth ETF 8.8 17 8 4.0 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.8 10 15 4.1 -3.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.8 15 10 4.1 -3.7
EBI Longview Advantage ETF 8.8 35 -10 5.9 -1.8
PKW Invesco Buyback Achievers ETF 8.8 62 -37 7.4 -0.4
VTWG Vanguard Russell 2000 Growth ETF 8.7 10 15 0.6 -7.1
FYC First Trust Small Cap Growth AlphaDEX Fund 8.6 71 -46 -0.6 -8.4
FXO First Trust Financials AlphaDEX Fund 8.6 62 -37 8.3 +0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 5 7.3 -0.4
ETHO Etho Climate Leadership U.S. ETF 8.5 47 -22 4.2 -3.5
DXUV Dimensional US Vector Equity ETF 8.5 28 -3 5.2 -2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.4 59 -34 4.3 -3.4
KBWR Invesco KBW Regional Banking ETF 8.4 35 -10 8.2 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.3 20 5 6.0 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 8.2 29 -4 9.9 +2.1
JPSV JPMorgan Active Small Cap Value ETF 8.2 74 -49 7.5 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 0 4.9 -2.9
ROUS Hartford Multifactor US Equity ETF 7.8 19 6 5.3 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 7.7 18 7 6.0 -1.7
LST Leuthold Select Industries ETF 7.7 91 -66 4.7 -3.0
DEUS Xtrackers Russell US Multifactor ETF 7.7 17 8 6.4 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 7.7 29 -4 6.9 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 7.6 25 0 6.9 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.6 30 -5 7.6 -0.1
FTXO First Trust Nasdaq Bank ETF 7.5 60 -35 7.6 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 5 6.1 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.4 40 -15 3.7 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 7.3 40 -15 6.9 -0.8
DVY iShares Select Dividend ETF 7.2 38 -13 8.1 +0.3
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 12 5.5 -2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.2 59 -34 8.5 +0.7
RNMC First Trust Mid Cap US Equity Select ETF 7.2 60 -35 6.6 -1.1
FSCS First Trust SMID Capital Strength ETF 7.2 60 -35 7.1 -0.6
RIET Hoya Capital High Dividend Yield ETF 7.1 50 -25 13.6 +5.9
OPTZ Optimize Strategy Index ETF 7.1 50 -25 3.4 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.1 52 -27 8.8 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.1 25 0 11.1 +3.4
FDLS Inspire Fidelis Multi Factor ETF 7.0 76 -51 3.3 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.9 30 -5 13.7 +6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 -4 5.6 -2.2
VBK Vanguard Small-Cap Growth ETF 6.5 7 18 1.2 -6.5
ECML Euclidean Fundamental Value ETF 6.5 95 -70 8.9 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 2 5.4 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.3 40 -15 6.9 -0.8
FCPI Fidelity Stocks for Inflation ETF 6.2 15 10 5.9 -1.9
PSCI Invesco S&P SmallCap Industrials ETF 6.1 29 -4 4.6 -3.2
RNIN Bushido Capital US SMID Cap Equity ETF 6.1 70 -45 10.6 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 6.1 20 5 -3.6 -11.3
JSML Janus Henderson Small Cap Growth Alpha ETF 6.1 30 -5 2.6 -5.1
DBSC Deepwater Beachfront Small Cap ETF 6.0 85 -60 1.1 -6.6
USMF WisdomTree U.S. Multifactor Fund 6.0 28 -3 6.5 -1.2
DEW WisdomTree Global High Dividend Fund 6.0 58 -33 7.2 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.0 35 -10 3.1 -4.7
DHS WisdomTree U.S. High Dividend Fund 5.9 38 -13 8.1 +0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.8 35 -10 6.2 -1.5
IWS iShares Russell Mid-Cap Value ETF 5.7 23 2 6.0 -1.7
WCEO Hypatia Women CEO ETF 5.7 85 -60 4.7 -3.0
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 -9 3.3 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 8 4.7 -3.1
WTV WisdomTree US Value ETF 5.5 12 13 7.7 -0.0
DGLO First Trust RBA Deglobalization ETF 5.4 70 -45 5.3 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.4 29 -4 3.0 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 -14 9.5 +1.8
HOMZ Hoya Capital Housing ETF 5.4 30 -5 10.4 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.3 20 5 0.8 -7.0
SRET Global X SuperDividend REIT ETF 5.3 59 -34 12.6 +4.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 13 6.2 -1.6
FLRG Fidelity U.S. Multifactor ETF 5.2 15 10 5.8 -1.9
AVLV Avantis U.S. Large Cap Value ETF 5.2 15 10 5.7 -2.0
DFUV Dimensional US Marketwide Value ETF 5.2 22 3 6.1 -1.7
AVSU Avantis Responsible U.S. Equity ETF 5.2 15 10 4.9 -2.8
FLDZ RiverNorth Patriot ETF 5.1 75 -50 5.6 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.0 43 -18 4.9 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 13 3.3 -4.4
SDIV Global X Superdividend ETF 4.9 58 -33 13.8 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 0 6.1 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 4.8 29 -4 2.4 -5.4
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -65 7.8 +0.1
FVD First Trust Value Line Dividend Index Fund 4.8 65 -40 5.8 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.8 30 -5 3.7 -4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.8 49 -24 6.3 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.7 29 -4 8.7 +1.0
FPX First Trust US Equity Opportunities ETF 4.7 61 -36 0.8 -6.9
ITAN Sparkline Intangible Value ETF 4.7 50 -25 5.8 -2.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 6 0.3 -7.4
FXL First Trust Technology AlphaDEX Fund 4.6 61 -36 4.9 -2.8
DEEP Roundhill Acquirers Deep Value ETF 4.6 80 -55 15.7 +8.0
AVUS Avantis U.S. Equity ETF 4.6 15 10 4.7 -3.0
IWR iShares Russell Midcap ETF 4.6 19 6 5.4 -2.4
KIE State Street SPDR S&P Insurance ETF 4.6 35 -10 6.9 -0.8
TAX Cambria Tax Aware ETF 4.5 49 -24 4.1 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -50 6.1 -1.7
IWC iShares Micro-Cap ETF 4.5 60 -35 -1.4 -9.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.5 60 -35 7.9 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.5 29 -4 3.7 -4.0
DCOR Dimensional US Core Equity 1 ETF 4.4 14 11 4.6 -3.2
XPH State Street SPDR S&P Pharmaceuticals ETF 4.3 35 -10 -1.8 -9.6
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -64 4.3 -3.4
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 -15 4.7 -3.1
AVIE Avantis  Inflation Focused Equity ETF 4.2 25 0 6.0 -1.7
MGMT Ballast Small/Mid Cap ETF 4.2 110 -85 7.5 -0.3
VCR Vanguard Consumer Discretionary ETF 4.1 9 16 4.5 -3.3
QDF FlexShares Quality Dividend Index Fund 4.1 37 -12 5.3 -2.4
TCV Towle Value ETF 4.1 85 -60 9.3 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -35 6.2 -1.6
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -55 14.9 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 4.0 34 -9 5.6 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 -35 6.9 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.9 60 -35 5.6 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 -36 7.9 +0.2
BLDG Cambria Global Real Estate ETF 3.9 60 -35 11.1 +3.4
VRAI Virtus Real Asset Income ETF 3.9 55 -30 8.3 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 14 7.0 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 10 6.3 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -50 4.0 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 7 4.6 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 0 6.2 -1.6
HWAY Themes US Infrastructure ETF 3.8 29 -4 4.6 -3.2
RWR State Street SPDR Dow Jones REIT ETF 3.7 25 0 6.6 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -36 6.0 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.7 70 -45 3.4 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -20 7.3 -0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 -2 6.5 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 17 4.5 -3.3
ASCE Allspring SMID Core ETF 3.6 38 -13 2.9 -4.8
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -22 4.1 -3.6
AFLG First Trust Active Factor Large Cap ETF 3.6 55 -30 5.0 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -54 4.1 -3.7
VPU Vanguard Utilities ETF 3.5 9 16 4.9 -2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.5 35 -10 8.6 +0.8
FTXR First Trust Nasdaq Transportation ETF 3.5 60 -35 6.6 -1.2
HDUS Hartford Disciplined US Equity ETF 3.5 19 6 4.7 -3.0
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 17 4.9 -2.8
FNCL Fidelity MSCI Financials Index ETF 3.4 8 17 6.2 -1.6
TMFX Motley Fool Next Index ETF 3.4 50 -25 3.0 -4.8
MORT VanEck Mortgage REIT Income ETF 3.4 43 -18 18.5 +10.8
REM iShares Mortgage Real Estate ETF 3.4 48 -23 19.8 +12.1
REVS Columbia Research Enhanced Value ETF 3.4 19 6 6.6 -1.1
SDY State Street SPDR S&P Dividend ETF 3.4 35 -10 6.1 -1.6
VFH Vanguard Financials ETF 3.4 9 16 6.2 -1.5
IAK iShares U.S. Insurance ETF 3.3 40 -15 7.0 -0.7
FVAL Fidelity Value Factor ETF 3.3 15 10 5.9 -1.9
OSCV Opus Small Cap Value ETF 3.3 79 -54 5.9 -1.8
USRT iShares Core U.S. REIT ETF 3.3 8 17 6.9 -0.9
WBIY WBI Power Factor High Dividend ETF 3.3 100 -75 12.2 +4.4
KBWD Invesco KBW High Dividend Yield Financial ETF 3.3 384 -359 17.5 +9.8
VALQ American Century U.S. Quality Value ETF 3.2 29 -4 7.0 -0.7
IAT iShares U.S. Regional Banks ETF 3.2 40 -15 8.2 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -24 4.5 -3.2
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 -10 6.3 -1.4
PJP Invesco Pharmaceuticals ETF 3.2 57 -32 7.0 -0.8
QVAL Alpha Architect US Quantitative Value ETF 3.2 39 -14 9.4 +1.7
VHT Vanguard Health Care ETF 3.2 9 16 5.2 -2.6
VIS Vanguard Industrials ETF 3.2 9 16 3.6 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -12 5.4 -2.4
IFRA iShares U.S. Infrastructure ETF 3.1 30 -5 5.5 -2.3
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 17 3.6 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 -14 1.1 -6.6
IUS Invesco RAFI Strategic US ETF 3.1 19 6 5.6 -2.2
DFAR Dimensional US Real Estate ETF 3.1 19 6 7.1 -0.7
RDOG ALPS REIT Dividend Dogs ETF 3.1 35 -10 11.6 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 -35 4.6 -3.1
FSGS First Trust SMID Growth Strength ETF 3.1 60 -35 4.9 -2.8
FDMO Fidelity Momentum Factor ETF 3.0 15 10 2.5 -5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 17 5.5 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -35 4.6 -3.1
FHLC Fidelity MSCI Health Care Index ETF 3.0 8 17 5.4 -2.4
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 17 6.9 -0.8
FRI First Trust S&P REIT Index Fund 3.0 50 -25 6.4 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 -10 6.8 -1.0
VDC Vanguard Consumer Staples ETF 3.0 9 16 5.5 -2.2
XRT State Street SPDR S&P Retail ETF 3.0 35 -10 7.8 +0.0
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 17 3.0 -4.8
PPTY US Diversified Real Estate ETF 2.9 53 -28 7.4 -0.4
LRGF iShares U.S. Equity Factor ETF 2.9 8 17 4.6 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 10 4.5 -3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.9 60 -35 -1.6 -9.3
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -20 9.0 +1.2
FENY Fidelity MSCI Energy Index ETF 2.8 8 17 6.8 -0.9
STXV Strive 1000 Value ETF 2.8 18 7 6.8 -1.0
IBB iShares Biotechnology ETF 2.8 45 -20 -0.5 -8.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.8 45 -20 1.0 -6.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 20 7.2 -0.5
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 0 5.9 -1.8
FFOX FundX Future Fund Opportunities ETF 2.8 100 -75 2.5 -5.2
RPV Invesco S&P 500 Pure Value ETF 2.7 35 -10 8.8 +1.0
XBI State Street SPDR S&P Biotech ETF 2.7 35 -10 -1.9 -9.6
MFVL Motley Fool Value Factor ETF 2.7 50 -25 5.8 -2.0
VNQ Vanguard Real Estate ETF 2.7 13 12 6.7 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 -35 1.9 -5.8
TXS Texas Capital Texas Equity Index ETF 2.7 49 -24 5.0 -2.7
EMLP First Trust North American Energy Infrastructure Fund 2.7 95 -70 4.6 -3.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -10 10.1 +2.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 40 -15 9.9 +2.2
TRFM AAM Transformers ETF 2.7 49 -24 1.0 -6.8
MVPA Miller Value Partners Appreciation ETF 2.7 60 -35 10.4 +2.7
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 -3 5.7 -2.1
EIPX FT Energy Income Partners Strategy ETF 2.6 95 -70 5.8 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -55 3.8 -4.0
SRHQ SRH U.S. Quality ETF 2.6 35 -10 6.2 -1.5
NURE Nuveen Short-Term REIT ETF 2.6 35 -10 6.8 -1.0
SFGV Sequoia Global Value ETF 2.6 23 2 7.1 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 -24 4.9 -2.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.6 75 -50 1.8 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 -13 5.2 -2.6
DIV Global X SuperDividend US ETF 2.5 45 -20 9.8 +2.1
DFAU Dimensional US Core Equity Market ETF 2.5 12 13 4.3 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 7 5.6 -2.2
KRMA Global X Conscious Companies ETF 2.5 43 -18 5.1 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -25 6.3 -1.4
IYF iShares U.S. Financials ETF 2.5 40 -15 5.8 -2.0
VGT Vanguard Information Technology ETF 2.5 9 16 24.4 +16.7
PTL Inspire 500 ETF 2.5 9 16 4.4 -3.3
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 -34 4.5 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 -27 4.9 -2.8
DIVB iShares Core Dividend ETF 2.5 5 20 6.9 -0.8
VDE Vanguard Energy ETF 2.5 9 16 6.8 -1.0
NETL NETLease Corporate Real Estate ETF 2.5 60 -35 7.4 -0.3
ROE Astoria US Quality Kings ETF 2.5 49 -24 5.2 -2.5
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -44 0.7 -7.0
ZAP Global X U.S. Electrification ETF 2.4 50 -25 3.4 -4.4
MADE iShares U.S. Manufacturing ETF 2.4 40 -15 3.4 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 -27 5.1 -2.7
SCHH Schwab U.S. REIT ETF 2.3 7 18 7.1 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -56 2.9 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -33 -1.7 -9.4
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -40 4.9 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 12 5.7 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 -25 4.3 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 13 4.9 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 -10 5.3 -2.4
AKAF The Frontier Economic Fund 2.3 20 5 5.2 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -34 8.4 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 -15 5.3 -2.5
REET iShares Global REIT ETF 2.3 14 11 7.0 -0.8
DFNV Donoghue Forlines Innovation ETF 2.3 69 -44 3.6 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 2.3 110 -85 5.4 -2.4
PSI Invesco Semiconductors ETF 2.3 57 -32 1.5 -6.3
XTN State Street SPDR S&P Transportation ETF 2.3 35 -10 3.3 -4.5
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -41 -2.7 -10.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 -27 5.1 -2.7
IYT iShares US Transportation ETF 2.2 40 -15 4.4 -3.4
DFGR Dimensional Global Real Estate ETF 2.2 22 3 7.0 -0.8
TTAC FCF US Quality ETF 2.1 59 -34 5.6 -2.2
VYM Vanguard High Dividend Yield Index ETF 2.1 6 19 6.0 -1.7
RECS Columbia Research Enhanced Core ETF 2.1 15 10 5.3 -2.5
TEXN iShares Texas Equity ETF 2.1 20 5 4.9 -2.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 -35 0.8 -7.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -35 1.1 -6.6
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -10 6.4 -1.3
DIVY Sound Equity Dividend Income ETF 2.1 45 -20 8.1 +0.3
PXE Invesco Energy Exploration & Production ETF 2.1 60 -35 11.9 +4.2
ALIL Argent Focused Small Cap ETF 2.0 74 -49 5.6 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -31 9.8 +2.0
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 -4 6.1 -1.6
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 5 5.9 -1.9
BLES Inspire Global Hope ETF 2.0 61 -36 5.7 -2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 18 10.0 +2.3
CVAR Cultivar ETF 2.0 87 -62 7.2 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -44 6.7 -1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 -4 8.3 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -33 5.0 -2.7
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 -5 6.9 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 22 4.1 -3.6
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -47 5.9 -1.9
QGRO American Century U.S. Quality Growth ETF 1.9 29 -4 3.9 -3.8
IWV iShares Russell 3000 ETF 1.9 20 5 4.0 -3.7
TPYP Tortoise North American Pipeline Fund 1.9 40 -15 4.9 -2.9
IGE iShares North American Natural Resources ETF 1.9 41 -16 5.7 -2.0
BUL Pacer US Cash Cows Growth ETF 1.9 60 -35 3.4 -4.4
PBJ Invesco Food & Beverage ETF 1.9 57 -32 7.9 +0.2
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 -10 3.7 -4.0
BBP Virtus LifeSci Biotech Products ETF 1.9 79 -54 -4.1 -11.9
VTI Vanguard Total Stock Market ETF 1.9 3 22 4.1 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 13 5.4 -2.3
VTHR Vanguard Russell 3000 ETF 1.9 7 18 4.1 -3.6
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 -10 3.3 -4.5
SSPY Syntax Stratified LargeCap ETF 1.9 30 -5 6.0 -1.7
DFUS Dimensional U.S. Equity ETF 1.9 9 16 4.1 -3.7
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -27 3.7 -4.0
WDIV SPDR S&P Global Dividend ETF 1.8 40 -15 9.1 +1.3
SCHD Schwab US Dividend Equity ETF 1.8 6 19 8.0 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 3 5.0 -2.7
BEDZ AdvisorShares Hotel ETF 1.8 100 -75 5.0 -2.7
IHF iShares U.S. Healthcare Providers ETF 1.8 40 -15 7.1 -0.6
IWD iShares Russell 1000 Value ETF 1.8 19 6 5.4 -2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 -20 -1.4 -9.1
FPWR First Trust EIP Power Solutions ETF 1.8 96 -71 4.3 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -50 4.1 -3.6
PSCE Invesco S&P SmallCap Energy ETF 1.8 29 -4 6.9 -0.9
VONV Vanguard Russell 1000 Value ETF 1.8 7 18 5.5 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 -35 9.3 +1.6
HELX Franklin Genomic Advancements ETF 1.8 50 -25 -1.4 -9.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 -45 4.0 -3.7
IYH iShares U.S. Healthcare ETF 1.8 40 -15 5.8 -1.9
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -37 4.7 -3.0
AVUQ Avantis U.S. Quality ETF 1.8 15 10 3.6 -4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 -35 5.3 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 22 4.3 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 -10 0.9 -6.9
MILN Global X Millennial Consumer ETF 1.7 50 -25 4.2 -3.6
POWR iShares U.S. Power Infrastructure ETF 1.7 40 -15 3.9 -3.8
VAW Vanguard Materials ETF 1.7 9 16 5.1 -2.7
ZIG Acquirers Fund 1.7 84 -59 20.7 +13.0
FMAT Fidelity MSCI Materials Index ETF 1.7 8 17 5.1 -2.7
SCHB Schwab U.S. Broad Market ETF 1.7 3 22 4.2 -3.5
KCE State Street SPDR S&P Capital Markets ETF 1.7 35 -10 6.0 -1.7
FBCV Fidelity Blue Chip Value ETF 1.7 59 -34 5.8 -2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 -20 -0.1 -7.8
JAVA JPMorgan Active Value ETF 1.7 44 -19 5.5 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 10 6.3 -1.5
DRLL Strive U.S. Energy ETF 1.7 41 -16 7.8 +0.1
AVRE Avantis Real Estate ETF 1.7 17 8 6.8 -1.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.7 79 -54 0.0 -7.7
BYRE Principal Real Estate Active Opportunities ETF 1.7 65 -40 6.9 -0.8
PPA Invesco Aerospace & Defense ETF 1.6 58 -33 1.8 -5.9
PY Principal Value ETF 1.6 15 10 7.0 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 3 4.1 -3.6
IYG iShares US Financial Services ETF 1.6 40 -15 5.3 -2.4
TMAT Main Thematic Innovation ETF 1.6 164 -139 -1.9 -9.7
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 16 4.1 -3.6
XSW State Street SPDR S&P Software & Services ETF 1.6 35 -10 2.8 -4.9
ACES ALPS Clean Energy ETF 1.6 55 -30 -2.5 -10.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -35 4.4 -3.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.6 45 -20 4.6 -3.1
IUSV iShares Core S&P US Value ETF 1.6 4 21 5.8 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 -10 4.4 -3.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 -20 0.7 -7.0
FXU First Trust Utilities AlphaDEX Fund 1.5 64 -39 5.3 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -40 5.2 -2.6
FTDS First Trust Dividend Strength ETF 1.5 70 -45 7.2 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 12 8.1 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 4 2.9 -4.9
FMED Fidelity Disruptive Medicine ETF 1.5 50 -25 -1.2 -8.9
SHPP Pacer Industrials and Logistics ETF 1.5 60 -35 6.6 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 -4 10.8 +3.1
FFF Founders 100 ETF 1.5 75 -50 2.4 -5.3
SPHB Invesco S&P 500 High Beta ETF 1.4 25 0 3.6 -4.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 -10 7.3 -0.4
MFMO Motley Fool Momentum Factor ETF 1.4 50 -25 2.0 -5.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 -10 4.9 -2.9
XSD State Street SPDR S&P Semiconductor ETF 1.4 35 -10 2.0 -5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 -35 5.1 -2.6
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -24 6.3 -1.4
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -25 5.1 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -35 4.4 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -43 2.5 -5.3
POW VistaShares Electrification Supercycle ETF 1.4 75 -50 2.0 -5.7
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 17 4.5 -3.2
FCG First Trust Natural Gas ETF 1.4 60 -35 14.1 +6.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.4 60 -35 7.8 +0.0
LNGX Global X U.S. Natural Gas ETF 1.4 45 -20 10.3 +2.6
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 -15 3.6 -4.1
GURU Global X Guru Index ETF 1.3 75 -50 2.4 -5.3
IEDI iShares U.S. Consumer Focused ETF 1.3 18 7 5.2 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 -25 4.6 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 -35 4.1 -3.7
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -25 3.7 -4.1
ABFL Abacus FCF Leaders ETF 1.3 59 -34 3.7 -4.0
IYR iShares U.S. Real Estate ETF 1.3 40 -15 6.8 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 13 3.6 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -20 4.8 -2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.3 85 -60 -0.8 -8.5
ITB iShares U.S. Home Construction ETF 1.3 40 -15 12.2 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 -14 6.3 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 10 4.2 -3.6
XTL State Street SPDR S&P Telecom ETF 1.3 35 -10 1.6 -6.1
SIXG Defiance Connective Technologies ETF 1.3 30 -5 2.8 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -14 8.1 +0.4
JHML John Hancock Multifactor Large Cap ETF 1.2 29 -4 4.5 -3.3
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -36 6.6 -1.1
IYM iShares U.S. Basic Materials ETF 1.2 40 -15 4.5 -3.3
MBOX Freedom Day Dividend ETF 1.2 39 -14 6.7 -1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 10 3.0 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 25 7.3 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 10 5.7 -2.1
FXN First Trust Energy AlphaDEX Fund 1.2 62 -37 10.3 +2.5
IYE iShares U.S. Energy ETF 1.2 40 -15 6.7 -1.1
IGM iShares Expanded Tech Sector ETF 1.2 41 -16 2.6 -5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 -10 5.7 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -43 2.9 -4.8
WDNA WisdomTree BioRevolution Fund 1.2 45 -20 -2.2 -10.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 -10 3.9 -3.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -38 8.4 +0.7
PPH VanEck Pharmaceutical ETF 1.2 36 -11 6.9 -0.8
PKB Invesco Building & Construction ETF 1.2 62 -37 3.6 -4.2
SBIO ALPS Medical Breakthroughs ETF 1.1 50 -25 0.0 -7.7
VOX Vanguard Communication Services ETF 1.1 9 16 4.5 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -35 4.6 -3.1
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -22 0.0 -7.7
DGRO iShares Core Dividend Growth ETF 1.1 8 17 5.5 -2.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -35 7.6 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 21 5.6 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -45 2.2 -5.5
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -40 5.8 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -35 8.7 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -65 3.1 -4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -35 -1.0 -8.7
IDU iShares U.S. Utilities ETF 1.0 40 -15 4.5 -3.3
VT Vanguard Total World Stock ETF 1.0 6 19 5.0 -2.7
VERS ProShares Metaverse ETF 1.0 58 -33 0.3 -7.4
CGV Conductor Global Equity Value ETF 1.0 130 -105 7.7 -0.1
IPO Renaissance IPO ETF 1.0 60 -35 1.6 -6.1
FDVV Fidelity High Dividend ETF 1.0 15 10 6.6 -1.1
BOAT SonicShares Global Shipping ETF 1.0 69 -44 21.3 +13.6
CRAK VanEck Oil Refiners ETF 1.0 61 -36 9.2 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 14 4.1 -3.6
VIDI Vident International Equity Strategy ETF 1.0 61 -36 8.1 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 -14 7.8 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 6 5.0 -2.7
SNSR Global X Internet of Things ETF 1.0 68 -43 3.2 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -29 5.9 -1.9
CCFE Concourse Capital Focused Equity ETF 1.0 95 -70 2.8 -4.9
CTEF Castellan Targeted Equity ETF 1.0 45 -20 2.8 -5.0
DIVN Horizon Dividend Income ETF 1.0 70 -45 6.6 -1.2
IQM Franklin Intelligent Machines ETF 1.0 50 -25 1.1 -6.7
DESK VanEck Office and Commercial REIT ETF 1.0 50 -25 13.8 +6.0
ICAP InfraCap Equity Income Fund ETF 1.0 171 -146 4.5 -3.2
FFTY Innovator IBD 50 ETF 1.0 80 -55 -0.0 -7.8
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 -10 6.5 -1.2
SCHK Schwab 1000 Index ETF 1.0 5 20 4.2 -3.5
DURA VanEck Durable High Dividend ETF 0.9 29 -4 6.4 -1.4
IYY iShares Dow Jones U.S. ETF 0.9 20 5 4.1 -3.7
IYJ iShares U.S. Industrials ETF 0.9 40 -15 4.0 -3.7
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 -25 4.0 -3.8
QUVU Hartford Quality Value ETF 0.9 46 -21 5.6 -2.1
IWB iShares Russell 1000 ETF 0.9 15 10 4.1 -3.6
VONE Vanguard Russell 1000 ETF 0.9 7 18 4.2 -3.5
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -27 6.1 -1.7
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -20 4.4 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -50 -0.1 -7.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -35 6.0 -1.7
TINY ProShares Nanotechnology ETF 0.9 58 -33 1.3 -6.5
FRNW Fidelity Clean Energy ETF 0.9 39 -14 1.7 -6.0
RNRG Global X Renewable Energy Producers ETF 0.9 66 -41 4.3 -3.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 -36 1.2 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -34 2.2 -5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -31 6.8 -0.9
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -35 1.7 -6.0
JHDV John Hancock U.S. High Dividend ETF 0.9 34 -9 5.9 -1.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 -25 3.6 -4.2
PSP Invesco Global Listed Private Equity ETF 0.9 106 -81 6.9 -0.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.8 40 -15 6.5 -1.2
IYK iShares U.S. Consumer Staples ETF 0.8 40 -15 6.0 -1.8
MEDX Horizon Kinetics Medical ETF 0.8 85 -60 1.5 -6.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 -31 2.5 -5.3
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 -10 5.0 -2.7
CSD Invesco S&P Spin-Off ETF 0.8 65 -40 3.5 -4.3
CANC Tema Oncology ETF 0.8 75 -50 -2.4 -10.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -34 2.1 -5.6
OALC OneAscent Large Cap Core ETF 0.8 86 -61 3.4 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 7 4.3 -3.4
MOO VanEck Agribusiness ETF 0.8 53 -28 9.2 +1.5
SOCL Global X Social Media ETF 0.8 65 -40 12.5 +4.8
XHB State Street SPDR S&P Homebuilders ETF 0.8 35 -10 11.1 +3.4
IBUY Amplify Online Retail ETF 0.8 65 -40 2.3 -5.4
IHI iShares U.S. Medical Devices ETF 0.8 40 -15 4.9 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -50 0.9 -6.8
CLOD Themes Cloud Computing ETF 0.8 35 -10 3.0 -4.7
SPIT F/m Emerald Special Situations ETF 0.8 105 -80 -0.7 -8.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -20 0.1 -7.7
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 0 4.5 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -33 3.4 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -40 2.3 -5.5
CBSE Clough Select Equity ETF 0.8 85 -60 0.3 -7.4
PFM Invesco Dividend Achievers ETF 0.8 53 -28 4.6 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -24 4.8 -2.9
DUSA Davis Select U.S. Equity ETF 0.8 61 -36 6.9 -0.8
DWLD Davis Select Worldwide ETF 0.8 63 -38 6.7 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 5 4.5 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 10 3.9 -3.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 -15 3.7 -4.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 -5 5.7 -2.0
FQAL Fidelity Quality Factor ETF 0.7 15 10 4.8 -2.9
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 -33 -0.3 -8.1
LFSC F/m Emerald Life Sciences Innovation ETF 0.7 79 -54 0.0 -7.7
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 21 3.1 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -14 0.9 -6.8
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -50 1.4 -6.3
PBD Invesco Global Clean Energy ETF 0.7 75 -50 0.2 -7.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -43 5.2 -2.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -37 3.0 -4.7
PXJ Invesco Oil & Gas Services ETF 0.7 63 -38 2.8 -4.9
UDI USCF Dividend Income Fund 0.7 65 -40 6.6 -1.1
XLV Health Care Select Sector SPDR 0.7 8 17 6.6 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -45 6.7 -1.0
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 -4 9.6 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 10 7.2 -0.5
ABIG Argent Large Cap ETF 0.7 49 -24 4.3 -3.4
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 3.0 -4.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -35 3.5 -4.2
SGRT SMART Earnings Growth 30 ETF 0.7 59 -34 2.3 -5.4
TIME Clockwise Core Equity & Innovation ETF 0.7 95 -70 2.1 -5.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.7 40 -15 7.4 -0.4
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -44 0.8 -6.9
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -35 0.3 -7.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -50 1.0 -6.8
KNO AXS Knowledge Leaders ETF 0.7 78 -53 4.0 -3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 -15 6.0 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 5 4.6 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 -3 4.9 -2.8
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -37 1.5 -6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 5 5.5 -2.2
TCAI Tortoise AI Infrastructure ETF 0.7 65 -40 1.2 -6.6
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -33 7.4 -0.4
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 -16 3.2 -4.5
CSMD Congress SMid Growth ETF 0.6 69 -44 3.5 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 16 4.9 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -83 2.9 -4.9
QDIV Global X S&P 500 Quality Dividend ETF 0.6 20 5 7.9 +0.2
JPRE JPMorgan Realty Income ETF 0.6 50 -25 6.8 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -60 3.9 -3.8
PSIL AdvisorShares Psychedelics ETF 0.6 99 -74 -1.3 -9.1
OCEN IQ Clean Oceans ETF 0.6 45 -20 4.6 -3.2
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -22 7.0 -0.8
SHLD Global X Defense Tech ETF 0.6 50 -25 3.1 -4.7
VOLT Tema Electrification ETF 0.6 75 -50 2.4 -5.3
ABOT Abacus FCF Innovation Leaders ETF 0.6 69 -44 3.7 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -50 2.9 -4.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -21 5.0 -2.7
ACVF American Conservative Values ETF 0.6 75 -50 3.7 -4.0
CGW Invesco S&P Global Water Index ETF 0.6 57 -32 4.6 -3.1
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -22 1.3 -6.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 -20 4.3 -3.4
TBLU Tortoise Global Water ESG ETF 0.6 40 -15 4.6 -3.1
FDHT Fidelity Digital Health ETF 0.6 39 -14 1.7 -6.0
GQI Natixis Gateway Quality Income ETF 0.6 34 -9 4.6 -3.2
IYW iShares U.S. Technology ETF 0.6 40 -15 2.9 -4.9
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 -15 1.5 -6.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.6 35 -10 1.7 -6.0
FEGE First Eagle Global Equity ETF 0.6 79 -54 6.1 -1.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 -14 5.7 -2.0
GINX SGI Enhanced Global Income ETF 0.6 98 -73 6.7 -1.1
IBAT iShares Energy Storage & Materials ETF 0.5 47 -22 1.5 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -21 7.8 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -14 7.7 -0.1
HRTS Tema Heart & Health ETF 0.5 75 -50 2.9 -4.8
BKCH Global X Blockchain ETF 0.5 50 -25 -2.8 -10.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 -36 1.5 -6.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -50 -0.7 -8.4
DAPP VanEck Digital Transformation ETF 0.5 50 -25 0.0 -7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 -36 -0.7 -8.5
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -50 -2.5 -10.2
IBLC iShares Blockchain and Tech ETF 0.5 47 -22 -1.2 -9.0
BWEB Bitwise Web3 ETF 0.5 85 -60 -0.1 -7.8
MNRS Grayscale Bitcoin Miners ETF 0.5 59 -34 -2.0 -9.8
QTUM Defiance Quantum ETF 0.5 40 -15 3.5 -4.2
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 -23 6.0 -1.8
RITA ETFB Green SRI REITs ETF 0.5 50 -25 5.5 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -13 6.9 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 -10 6.9 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 -10 11.1 +3.4
PAWZ ProShares Pet Care ETF 0.5 50 -25 4.4 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 -25 8.0 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -24 7.9 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -13 3.9 -3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 -14 7.4 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 0 4.1 -3.6
RAUS RACWI US ETF 0.5 15 10 4.1 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 5 4.2 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 0 4.1 -3.6
PINK Simplify Health Care ETF 0.5 50 -25 0.9 -6.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 22 4.2 -3.5
APUE ActivePassive U.S. Equity ETF 0.5 45 -20 3.9 -3.8
IXJ iShares Global Healthcare ETF 0.5 42 -17 6.3 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -25 3.4 -4.3
FFND Future Fund Active ETF 0.5 100 -75 4.3 -3.4
NATO Themes Transatlantic Defense ETF 0.5 35 -10 1.9 -5.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 2 2.9 -4.9
DFNL Davis Select Financial ETF 0.5 63 -38 7.6 -0.1
BMED Future Health ETF 0.5 85 -60 1.3 -6.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 13 5.6 -2.1
FMKT The Free Markets ETF 0.5 76 -51 4.2 -3.5
CWS AdvisorShares Focused Equity ETF 0.5 84 -59 4.8 -2.9
FIW First Trust Water ETF 0.5 53 -28 5.1 -2.6
PHO Invesco Water Resources ETF 0.5 60 -35 5.1 -2.6
BDIV AAM Brentview Dividend Growth ETF 0.5 49 -24 3.7 -4.1
HGRO Hedgeye Quality Growth ETF 0.5 70 -45 3.3 -4.4
PRNT 3D Printing ETF 0.5 66 -41 1.2 -6.5
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -50 3.5 -4.3
PEJ Invesco Leisure and Entertainment ETF 0.5 58 -33 0.9 -6.8
VIG Vanguard Dividend Appreciation ETF 0.5 5 20 4.9 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 -14 8.0 +0.2
PBE Invesco Biotechnology & Genome ETF 0.4 58 -33 1.8 -5.9
BJK VanEck Gaming ETF 0.4 65 -40 4.5 -3.2
ISRA VanEck Israel ETF 0.4 59 -34 5.9 -1.9
ITEQ BlueStar Israel Technology ETF 0.4 75 -50 1.1 -6.6
KBWB Invesco KBW Bank ETF 0.4 35 -10 6.7 -1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -54 3.6 -4.1
FDFF Fidelity Disruptive Finance ETF 0.4 50 -25 5.6 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -34 1.9 -5.9
FAN First Trust Global Wind Energy ETF 0.4 60 -35 2.8 -5.0
ICLN iShares Global Clean Energy ETF 0.4 41 -16 1.7 -6.1
LIT Global X Lithium & Battery Tech ETF 0.4 75 -50 5.0 -2.8
TAN Invesco Solar ETF 0.4 67 -42 3.8 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -20 -0.9 -8.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 -30 4.5 -3.2
UFO Procure Space ETF 0.4 75 -50 -0.1 -7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 11 4.1 -3.6
CLOU Global X Cloud Computing ETF 0.4 68 -43 2.5 -5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -45 3.8 -4.0
SKYY First Trust Cloud Computing ETF 0.4 60 -35 2.7 -5.1
AOTS AOT Software Platform ETF 0.4 49 -24 4.6 -3.2
ARTY iShares Future AI & Tech ETF 0.4 47 -22 2.4 -5.4
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -75 2.9 -4.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 10 5.4 -2.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -15 8.6 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 16 5.5 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.4 75 -50 1.9 -5.8
DEMZ Democratic Large Cap Core ETF 0.4 45 -20 3.8 -3.9
EVX VanEck Environmental Services ETF 0.4 55 -30 4.1 -3.7
RPG Invesco S&P 500 Pure Growth ETF 0.4 35 -10 2.5 -5.2
FTGS First Trust Growth Strength ETF 0.4 60 -35 3.6 -4.1
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -60 3.6 -4.1
RCGE RockCreek Global Equality ETF 0.4 95 -70 6.2 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 -34 2.9 -4.8
WSGE Warren Street Global Equity ETF 0.4 80 -55 2.9 -4.9
ARKG ARK Genomic Revolution ETF 0.4 75 -50 -1.3 -9.1
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -25 -2.6 -10.3
MEDI Harbor Health Care ETF 0.4 80 -55 -1.4 -9.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -50 3.1 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -22 7.2 -0.5
FMET Fidelity Metaverse ETF 0.4 39 -14 4.3 -3.5
BLCR iShares Large Cap Core Active ETF 0.4 36 -11 2.8 -4.9
BLCV iShares Large Cap Value Active ETF 0.4 53 -28 6.3 -1.4
MID American Century Mid Cap Growth Impact ETF 0.4 45 -20 2.9 -4.8
SMHX VanEck Fabless Semiconductor ETF 0.4 35 -10 1.7 -6.0
SPHQ Invesco S&P 500 Quality ETF 0.4 15 10 4.5 -3.2
METV Roundhill Ball Metaverse ETF 0.4 59 -34 8.1 +0.4
NXTG First Trust Indxx NextG ETF 0.4 70 -45 3.4 -4.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.4 40 -15 7.1 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.4 40 -15 3.7 -4.1
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 6 1.9 -5.8
SOXX iShares Semiconductor ETF 0.4 35 -10 1.9 -5.8
XLP Consumer Staples Select Sector SPDR 0.4 8 17 5.7 -2.0
CGGR Capital Group Growth ETF 0.4 39 -14 2.6 -5.2
AQEC AQE Core ETF 0.4 49 -24 5.3 -2.4
AMZA InfraCap MLP ETF 0.4 164 -139 5.8 -1.9
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -24 7.7 -0.0
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -34 4.8 -2.9
SPRX Spear Alpha ETF 0.4 75 -50 -0.8 -8.5
STCE Schwab Crypto Thematic ETF 0.4 30 -5 2.4 -5.4
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -74 1.0 -6.7
STXG Strive 1000 Growth ETF 0.4 18 7 3.2 -4.5
STXD Strive 1000 Dividend Growth ETF 0.4 35 -10 4.4 -3.3
PEXL Pacer US Export Leaders ETF 0.4 60 -35 3.0 -4.7
HAP VanEck Natural Resources ETF 0.4 50 -25 6.8 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.4 60 -35 4.8 -3.0
AAUM Tema Alternative Asset Managers ETF 0.4 99 -74 5.3 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -4 4.0 -3.8
HART IQ Healthy Hearts ETF 0.4 45 -20 5.8 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -50 6.6 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -2.1 -9.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -60 0.0 -7.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -14 -1.2 -8.9
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 -25 2.7 -5.0
IXC iShares Global Energy ETF 0.3 44 -19 7.3 -0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.3 40 -15 8.4 +0.6
XLE Energy Select Sector SPDR 0.3 8 17 6.9 -0.8
SAMM Strategas Macro Momentum ETF 0.3 66 -41 3.7 -4.1
IVE iShares S&P 500 Value ETF 0.3 18 7 5.5 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 21 5.7 -2.1
VOOV Vanguard S&P 500 Value ETF 0.3 7 18 5.6 -2.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 3 6.1 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -60 2.8 -4.9
SLX VanEck Steel ETF 0.3 56 -31 10.1 +2.4
USAI Pacer American Energy Independence ETF 0.3 75 -50 3.5 -4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -50 6.0 -1.7
JDOC JPMorgan Healthcare Leaders ETF 0.3 65 -40 3.5 -4.2
FDWM Fidelity Women's Leadership ETF 0.3 59 -34 3.8 -3.9
LOWV AB US Low Volatility Equity ETF 0.3 48 -23 4.3 -3.4
XLY Consumer Discretionary Select Sector SPDR 0.3 8 17 4.5 -3.2
GSPY Gotham Enhanced 500 ETF 0.3 50 -25 4.4 -3.4
AVDV Avantis International Small Cap Value ETF 0.3 36 -11 7.7 -0.0
FFOG Franklin Focused Growth ETF 0.3 61 -36 1.6 -6.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 7 3.3 -4.5
XLF Financial Select Sector SPDR 0.3 8 17 5.8 -2.0
CLNR IQ Cleaner Transport ETF 0.3 45 -20 3.9 -3.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 -15 2.6 -5.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 3.5 -4.2
MDCP VictoryShares THB Mid Cap ESG ETF 0.3 55 -30 4.8 -3.0
OIH VanEck Oil Services ETF 0.3 35 -10 2.5 -5.2
SPGP Invesco S&P 500 GARP ETF 0.3 34 -9 5.7 -2.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 -10 1.2 -6.5
PRAY FIS Christian Stock Fund 0.3 69 -44 3.9 -3.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -22 2.7 -5.1
RUNN Running Oak Efficient Growth ETF 0.3 58 -33 4.9 -2.8
SPAM Themes Cybersecurity ETF 0.3 35 -10 2.0 -5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -15 3.0 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -17 3.5 -4.2
REAI Intelligent Real Estate ETF 0.3 59 -34 5.6 -2.2
USEW Cambria US EW ETF 0.3 30 -5 4.1 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.0 -2.8
AGNG Global X Aging Population ETF 0.3 50 -25 4.4 -3.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 3 5.3 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -44 1.8 -5.9
HEAL Global X HealthTech ETF 0.3 50 -25 -1.5 -9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -40 1.4 -6.4
FPAG FPA Global Equity ETF 0.3 49 -24 5.8 -1.9
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -45 5.1 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -45 7.2 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -45 0.8 -6.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 -15 5.6 -2.1
XLB Materials Select Sector SPDR 0.3 8 17 5.5 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -74 2.8 -5.0
FTWO Strive FAANG 2.0 ETF 0.3 49 -24 4.0 -3.8
GPT Intelligent Alpha Atlas ETF 0.3 69 -44 6.1 -1.6
MXI iShares Global Materials ETF 0.2 41 -16 6.0 -1.8
BIBL Inspire 100 ETF 0.2 35 -10 4.2 -3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -33 1.1 -6.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 16 4.9 -2.9
USCF Themes US Cash Flow Champions ETF 0.2 29 -4 7.7 -0.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 8.6 +0.9
NBDS Neuberger Berman Disrupters ETF 0.2 55 -30 0.7 -7.0
HDV iShares Core High Dividend ETF 0.2 8 17 29.9 +22.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 6 4.7 -3.0
RVER Trenchless Fund ETF 0.2 65 -40 0.6 -7.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 10 4.4 -3.4
RXI iShares Global Consumer Discretionary ETF 0.2 41 -16 8.2 +0.5
CDIG City Different Investments Global Equity ETF 0.2 75 -50 -1.6 -9.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.8 -3.9
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -27 2.7 -5.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -35 4.4 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -50 2.6 -5.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -34 5.9 -1.8
CHRI Global X S&P 500 Christian Values ETF 0.2 29 -4 3.9 -3.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 15 4.3 -3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 14 4.3 -3.5
AIEQ AI Powered Equity ETF 0.2 75 -50 3.6 -4.1
SMH VanEck Semiconductor ETF 0.2 35 -10 1.9 -5.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -43 0.5 -7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 5.2 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 -20 2.4 -5.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -40 0.6 -7.1
SWP SWP Growth & Income ETF 0.2 99 -74 4.2 -3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -5 4.0 -3.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 -15 2.9 -4.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 7 4.4 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 16 4.3 -3.4
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -60 1.3 -6.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -25 3.2 -4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 10 3.9 -3.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -35 0.1 -7.7
KXI iShares Global Consumer Staples ETF 0.2 41 -16 5.3 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 23 4.2 -3.6
IVV iShares Core S&P 500 ETF 0.2 3 22 4.2 -3.5
SPY SPDR S&P 500 ETF 0.2 9 16 4.1 -3.6
VOO Vanguard S&P 500 ETF 0.2 3 22 4.2 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 16 4.0 -3.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 -5 6.0 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 -4 4.0 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 16 4.0 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 5 4.0 -3.8
FINX Global X FinTech ETF 0.2 68 -43 3.2 -4.6
BCOR Grayscale Bitcoin Adopters ETF 0.2 59 -34 2.0 -5.8
XT iShares Exponential Technologies ETF 0.2 46 -21 3.8 -3.9
IXG iShares Global Financials ETF 0.2 42 -17 6.3 -1.5
VLUE iShares MSCI USA Value Factor ETF 0.2 15 10 6.2 -1.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 17 4.1 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -43 2.7 -5.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -25 2.5 -5.3
EBIZ Global X E-Commerce ETF 0.2 50 -25 4.9 -2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -35 7.0 -0.7
ONLN ProShares Online Retail ETF 0.2 58 -33 1.4 -6.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -70 2.3 -5.5
DRNZ REX Drone ETF 0.2 65 -40 -1.6 -9.4
AVDE Avantis International Equity ETF 0.1 23 2 6.2 -1.5
IBOT Vaneck Robotics ETF 0.1 47 -22 3.2 -4.5
GLOF iShares Global Equity Factor ETF 0.1 20 5 5.6 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 -55 3.6 -4.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 -14 3.9 -3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -34 5.5 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 16 3.9 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -22 -0.3 -8.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 17 4.7 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -24 6.1 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -35 2.4 -5.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -52 2.6 -5.1
CTEC Global X CleanTech ETF 0.1 50 -25 -0.1 -7.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -14 6.8 -0.9
GDX VanEck Gold Miners ETF 0.1 51 -26 3.2 -4.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 3.2 -4.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -35 2.4 -5.3
GOEX Global X Gold Explorers ETF 0.1 65 -40 2.5 -5.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 3.8 -4.0
SGDM Sprott Gold Miners ETF 0.1 50 -25 3.1 -4.6
SIL Global X Silver Miners ETF 0.1 65 -40 1.9 -5.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 0.5 -7.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 4.4 -3.3
DFIS Dimensional International Small Cap ETF 0.1 39 -14 6.1 -1.6
SMRI Bushido Capital US Equity ETF 0.1 71 -46 7.4 -0.4
VFLO VictoryShares Free Cash Flow ETF 0.1 39 -14 7.2 -0.5
AGMI Themes Silver Miners ETF 0.1 35 -10 4.3 -3.5
DXIV Dimensional International Vector Equity ETF 0.1 34 -9 6.6 -1.1
AUAU Global X Gold Miners ETF 0.1 35 -10 2.8 -5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 1 5.7 -2.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 6.3 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -5 3.8 -4.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 12 3.0 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 15 5.2 -2.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 15 3.8 -3.9
XLK Technology Select Sector SPDR 0.1 8 17 3.2 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 3.9 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 11 3.9 -3.9
VEGN US Vegan Climate ETF 0.1 60 -35 3.3 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -20 3.5 -4.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 1.8 -6.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 -24 5.0 -2.7
IWF iShares Russell 1000 Growth ETF 0.1 19 6 14.2 +6.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 3.5 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 3.4 -4.3
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 11 3.0 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 -5 6.4 -1.3
AVIV Avantis International Large Cap Value ETF 0.1 25 0 7.0 -0.8
DUHP Dimensional US High Profitability ETF 0.0 21 4 5.1 -2.6
IXN iShares Global Tech ETF 0.0 41 -16 2.6 -5.1
TOK iShares MSCI Kokusai ETF 0.0 26 -1 4.3 -3.5
PBUS Invesco MSCI USA ETF 0.0 4 21 4.2 -3.6
URTH iShares MSCI World ETF 0.0 24 1 4.3 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -10 4.3 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -3 5.4 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 4.4 -3.3
IVW iShares S&P 500 Growth ETF 0.0 18 7 2.9 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 21 3.3 -4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.0 4 21 3.0 -4.7
VOOG Vanguard S&P 500 Growth ETF 0.0 7 18 18.4 +10.7
ACWI iShares MSCI ACWI ETF 0.0 32 -7 4.6 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 15 4.2 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 5 4.2 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 15 4.2 -3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.1 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 10 5.0 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 6.2 -1.5
VOTE TCW Transform 500 ETF 0.0 5 20 4.1 -3.7
GXLC Global X U.S. 500 ETF 0.0 2 23 4.1 -3.7
SFY SoFi Select 500 ETF 0.0 0 25 3.7 -4.0
TRUT VanEck Technology TruSector ETF 0.0 13 12 3.6 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -5 5.2 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 7 3.0 -4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -40 0.0 -7.7

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 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.7 %
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.