VictoryShares US Small Cap Volatility Weighted Index ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 15.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VictoryShares US Small Cap Volatility Wtd Index fund tracks an index composed of 500 of the largest companies domiciled in the US that are no larger than 3 billion in market capitalization. These stocks are then weighted by inverse volatility.

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Jul 07, 2015
Assets (mns) $25
Currency USD
Expense ratio 35 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 500
Wgt avg mkt cap (mns) $1,698
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 66.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOSTESS BRANDS, INC. CLASS A 0.4 %
AMERICAN NATIONAL INSURANCE 0.4 %
COCA-COLA BOTTLING CO CONSOL 0.4 %
APOLLO MEDICAL HOLDINGS, INC. 0.4 %
MGE ENERGY INC 0.4 %
UNITIL CORP 0.4 %
PRESTIGE BRANDS HOLDINGS INC 0.3 %
CENTRAL GARDEN AND PET CO-A 0.3 %
CORVEL CORP 0.3 %
AMERICAN STATES WATER CO 0.3 %
Total 3.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
PUERTO RICO 0.9 %
BERMUDA 0.4 %
BRITAIN 0.2 %
LUXEMBOURG 0.2 %
IRELAND 0.1 %





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.
22.9% 71.2% 15.3% -- 13.1%

Market Correlations
versus... Beta R-squared
S&P500 1.22 81%
MSCI EAFE 1.23 79%
MSCI Emg. Mkts. 1.04 70%

Technical Indicators
Recent close $63.37
30d moving avg. $65.64
Annualized volatility 25.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $7,855

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 potential alternatives to the VictoryShares US Small Cap Volatility Weighted Index ETF ETF based on the alternatives' overlap in portfolio holdings with CSA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CSA Expense: 35 bp ALTAR Score™: 6.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSA
Ticker Fund
Name		 Overlap1
vs CSA
(%)		 Expense
ratio
(bp)		 Savings
vs CSA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSA
(%)
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 99.8 35 0 6.3 -0.0
TPSC Timothy Plan US Small Cap Core ETF 91.9 52 -17 6.0 -0.3
EES WisdomTree SmallCap Earnings Fund 52.2 38 -3 7.6 +1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 43.4 40 -5 5.1 -1.2
CSML IQ Chaikin U.S. Small Cap ETF 42.7 35 0 2.4 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 39.2 63 -28 5.7 -0.6
DES WisdomTree U.S. SmallCap Dividend Fund 39.0 38 -3 6.4 +0.1
SPSM SPDR Portfolio Small Cap ETF 37.2 5 30 5.6 -0.7
SLY SPDR S&P 600 Small Cap ETF 37.2 15 20 5.5 -0.8
SSLY Syntax Stratified SmallCap ETF 37.0 40 -5 4.7 -1.6
IJR iShares Core S&P Small Cap ETF 37.0 6 29 5.6 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 36.6 10 25 5.6 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 35.8 12 23 5.6 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 35.7 12 23 5.5 -0.8
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 34.8 29 6 0.8 -5.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 34.6 29 6 6.1 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 34.0 39 -4 3.9 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 32.6 20 15 4.1 -2.2
SLYV SPDR S&P 600 Small Cap Value ETF 32.3 15 20 6.3 +0.0
ROSC Hartford Multifactor Small Cap ETF 32.2 34 1 6.9 +0.6
IJS iShares S&P Small-cap 600 Value ETF 32.1 18 17 6.3 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 32.0 15 20 6.3 +0.0
RNSC Small Cap US Equity Select ETF 31.7 60 -25 5.7 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 31.6 39 -4 3.6 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 31.3 72 -37 8.0 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 30.3 29 6 4.9 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 29.0 39 -4 5.6 -0.7
PSC Principal U.S. Small Cap Index ETF 28.7 38 -3 4.9 -1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 28.6 30 5 6.6 +0.3
STSB iShares Factors US Small Blend Style ETF 28.2 35 0 3.3 -3.0
AVUV Avantis U.S. Small Cap Value ETF 28.1 25 10 6.5 +0.2
VTWV Vanguard Russell 2000 Value Index Fund 28.0 15 20 4.7 -1.6
IWN iShares Russell 2000 Value ETF 27.9 24 11 4.6 -1.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 27.9 38 -3 7.0 +0.7
SVAL iShares US Small Cap Value Factor ETF 26.8 20 15 7.8 +1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 26.5 35 0 5.0 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 26.4 24 11 6.0 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 26.2 15 20 4.8 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 26.1 18 17 4.8 -1.5
AFSM First Trust Active Factor Small Cap ETF 26.0 77 -42 4.8 -1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.7 16 19 4.8 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.4 9 26 3.4 -2.9
IWC iShares Micro-Cap ETF 24.2 60 -25 -2.3 -8.6
SQLV Legg Mason Small-Cap Quality Value 23.9 62 -27 4.5 -1.8
IWM iShares Russell 2000 ETF 23.5 19 16 2.5 -3.8
VTWO Vanguard Russell 2000 Index Fund 23.3 10 25 2.6 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 22.4 35 0 6.7 +0.5
ISMD Inspire Small/Mid Cap Impact ETF 22.3 57 -22 4.9 -1.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 21.4 25 10 4.7 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 19.7 25 10 5.3 -1.0
VFVA Vanguard U.S. Value Factor ETF 19.7 14 21 8.4 +2.1
VFQY Vanguard U.S. Quality Factor ETF 18.6 13 22 5.3 -1.0
IUSS Invesco Strategic US Small Company ETF 18.5 23 12 3.5 -2.8
VFMF Vanguard U.S. Multifactor ETF 18.5 19 16 6.8 +0.5
BFOR Barron's 400 ETF 18.0 70 -35 5.9 -0.4
ISCV iShares Morningstar Small Cap Value ETF 17.7 6 29 6.1 -0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 17.4 20 15 3.8 -2.5
IWO iShares Russell 2000 Growth ETF 17.3 24 11 0.1 -6.2
FSMD Fidelity Small-Mid Factor ETF 17.2 29 6 6.0 -0.3
VTWG Vanguard Russell 2000 Growth Index Fund 17.2 15 20 0.2 -6.1
VFLQ Vanguard U.S. Liquidity Factor ETF 17.0 13 22 3.3 -3.0
SCHA Schwab U.S. Small-Cap ETF 16.8 4 31 3.6 -2.7
ISCB iShares Morningstar Small-Cap ETF 15.9 4 31 4.1 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 15.5 35 0 6.4 +0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.3 60 -25 7.1 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 15.1 29 6 5.7 -0.6
DEEP Roundhill Acquirers Deep Value ETF 14.7 80 -45 8.3 +2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 14.6 17 18 4.1 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.5 39 -4 6.3 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 14.3 6 29 1.8 -4.5
PSCF Invesco S&P SmallCap Financials ETF 14.3 29 6 8.2 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 14.0 71 -36 1.9 -4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 13.6 6 29 4.1 -2.2
SIXS 6 Meridian Small Cap Equity ETF 13.4 100 -65 6.1 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.4 88 -53 4.5 -1.8
NUSC Nuveen ESG Small-Cap ETF 12.8 40 -5 3.9 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 11.8 30 5 5.2 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 11.7 70 -35 7.6 +1.3
VBR Vanguard Small Cap Value Index Fund 11.3 7 28 5.9 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 11.3 59 -24 8.3 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.7 35 0 4.9 -1.4
KRE SPDR S&P Regional Banking ETF 10.6 35 0 7.6 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 10.2 29 6 5.3 -1.0
TUSA First Trust Total US Market AlphaDEX ETF 10.1 70 -35 5.8 -0.5
FDM First Trust Dow Jones Select Microcap Index Fund 9.8 60 -25 3.5 -2.8
VXF Vanguard Extended Market Index Fund 9.2 6 29 2.5 -3.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 9.1 20 15 0.0 -6.3
SMDV ProShares Russell 2000 Dividend Growers ETF 9.1 41 -6 5.4 -0.9
DWAS Invesco DWA SmallCap Momentum ETF 9.1 60 -25 -0.5 -6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.0 30 5 5.3 -1.0
IFRA iShares U.S. Infrastructure ETF 8.9 40 -5 3.4 -2.9
VUSE Vident Core US Equity Fund 8.9 48 -13 6.9 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 8.8 13 22 3.6 -2.7
XSMO Invesco S&P SmallCap Momentum ETF 8.7 39 -4 3.9 -2.4
VB Vanguard Small-Cap ETF 8.5 5 30 4.3 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.5 30 5 8.0 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 7.5 38 -3 7.6 +1.3
VAMO Cambria Value & Momentum ETF 7.4 63 -28 5.0 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.7 63 -28 1.8 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.6 4 31 4.8 -1.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.5 29 6 6.1 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 6.4 29 6 4.7 -1.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.4 40 -5 5.6 -0.7
PSCH Invesco S&P SmallCap Health Care ETF 6.3 29 6 2.8 -3.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 6.2 132 -97 -1.8 -8.1
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 -35 4.7 -1.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 5.9 48 -13 5.8 -0.5
HLGE Hartford Longevity Economy ETF 5.6 44 -9 6.1 -0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.2 25 10 4.9 -1.4
SMDY Syntax Stratified MidCap ETF 5.2 35 0 5.1 -1.2
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 -12 4.6 -1.7
AVUS Avantis U.S. Equity ETF 5.0 15 20 5.1 -1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.9 29 6 4.2 -2.1
OSCV Opus Small Cap Value Plus ETF 4.8 79 -44 4.4 -1.9
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -54 5.4 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.7 15 20 6.7 +0.4
KSCD KFA Small Cap Quality Dividend Index ETF 4.7 51 -16 5.1 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 20 6.7 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 17 6.7 +0.5
VBK Vanguard Small-Cap Growth Index Fund 4.6 7 28 1.9 -4.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.5 76 -41 2.7 -3.6
KOMP SPDR Kensho New Economies Composite ETF 4.3 20 15 2.0 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -25 6.9 +0.6
XRT SPDR S&P Retail ETF 4.2 35 0 4.7 -1.6
KBE SPDR S&P Bank ETF 4.2 35 0 8.7 +2.4
IEFN iShares Evolved U.S. Financials ETF 4.1 18 17 7.6 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -45 5.0 -1.3
TMDV ProShares Russell US Dividend Growers ETF 4.0 36 -1 5.0 -1.3
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -30 5.7 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 22 4.5 -1.8
PWC Invesco Dynamic Market ETF 3.9 58 -23 4.6 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 -4 6.6 +0.3
XSW SPDR S&P Software & Services ETF 3.8 35 0 2.8 -3.5
FSTA Fidelity MSCI Consumer Staples Index ETF 3.8 8 27 5.3 -1.0
VFH Vanguard Financials Index Fund 3.8 10 25 7.2 +0.9
FNCL Fidelity MSCI Financials Index ETF 3.6 8 27 7.3 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 0 8.8 +2.5
PSCM Invesco S&P SmallCap Materials ETF 3.5 29 6 6.1 -0.2
VDC Vanguard Consumer Staples Index Fund 3.5 10 25 5.2 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -25 6.5 +0.2
VIS Vanguard Industrials Index Fund 3.4 10 25 4.6 -1.7
PSCU Invesco S&P SmallCap Utilities ETF 3.4 29 6 3.5 -2.8
FIDU Fidelity MSCI Industrials Index ETF 3.4 8 27 5.0 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 25 5.6 -0.7
IJH iShares Core S&P Mid-Cap ETF 3.3 5 30 5.7 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 23 5.7 -0.6
SPMD SPDR Portfolio Mid Cap ETF 3.3 5 30 5.7 -0.6
ETHO Etho Climate Leadership U.S. ETF 3.3 48 -13 3.8 -2.5
DHS WisdomTree U.S. High Dividend Fund 3.3 38 -3 7.8 +1.6
VAW Vanguard Materials Index Fund 3.1 10 25 5.5 -0.8
FMAT Fidelity MSCI Materials Index ETF 3.1 8 27 5.5 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 20 5.8 -0.5
PKW Invesco Buyback Achievers ETF 3.0 62 -27 7.3 +1.1
FIW First Trust Water ETF 3.0 54 -19 3.2 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 27 3.6 -2.7
VCR Vanguard Consumer Discretionary Index Fund 2.9 10 25 3.5 -2.8
PHO Invesco Water Resources ETF 2.9 60 -25 3.1 -3.2
WBIY WBI Power Factor High Dividend ETF 2.9 70 -35 8.5 +2.2
CGW Invesco S&P Global Water Index ETF 2.8 57 -22 3.6 -2.7
AMER Emles Made in America ETF 2.8 49 -14 6.7 +0.4
HKND Humankind US Stock ETF 2.8 209 -174 3.9 -2.4
NIFE Direxion Fallen Knives ETF 2.8 50 -15 4.0 -2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 -17 4.5 -1.8
SYLD Cambria Shareholder Yield ETF 2.7 59 -24 7.6 +1.3
KBWR Invesco KBW Regional Banking ETF 2.7 35 0 7.4 +1.1
VPU Vanguard Utilities Index Fund 2.6 10 25 5.7 -0.6
FUTY Fidelity MSCI Utilities Index ETF 2.6 8 27 5.8 -0.5
BFIT Global X Health & Wellness ETF 2.6 50 -15 3.8 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 10 5.6 -0.7
FTLB First Trust Hedged BuyWrite Income ETF 2.5 85 -50 5.3 -1.0
FTHI First Trust High Income ETF 2.5 85 -50 5.2 -1.1
GBGR Global Beta Momentum-Growth ETF 2.4 29 6 2.6 -3.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.4 45 -10 0.0 -6.3
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 23 6.2 -0.1
PFI Invesco DWA Financial Momentum ETF 2.4 60 -25 6.8 +0.6
XHS SPDR S&P Health Care Services ETF 2.4 35 0 4.2 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 -17 7.3 +1.0
XTL SPDR S&P Telecom ETF 2.3 35 0 2.0 -4.3
IHE iShares U.S. Pharmaceuticals ETF 2.3 42 -7 6.3 +0.0
EBLU Ecofin Global Water ESG Fund 2.2 40 -5 3.8 -2.5
FFTY Innovator IBD 50 ETF 2.2 80 -45 10.3 +4.0
FVD First Trust Value Line Dividend Index Fund 2.2 70 -35 5.5 -0.8
XTN SPDR S&P Transportation ETF 2.2 35 0 1.9 -4.4
ITB iShares U.S. Home Construction ETF 2.2 42 -7 8.7 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 -4 8.4 +2.1
FVL First Trust Value Line 100 ETF 2.2 70 -35 0.0 -6.3
DFAU Dimensional US Core Equity Market ETF 2.1 12 23 4.8 -1.5
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 10 6.1 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 14 3.1 -3.2
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 0 2.1 -4.2
SDY SPDR S&P Dividend ETF 2.0 35 0 5.9 -0.4
KCE SPDR S&P Capital Markets ETF 2.0 35 0 7.5 +1.2
FIVG Defiance Next Gen Connectivity ETF 2.0 30 5 4.4 -1.9
AQWA Global X Clean Water ETF 1.9 50 -15 3.9 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 5 5.1 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.8 94 -59 7.7 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 112 -77 1.9 -4.4
DIV Global X SuperDividend US ETF 1.8 45 -10 6.7 +0.4
FITE SPDR Kensho Future Security ETF 1.7 45 -10 3.1 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 28 4.0 -2.3
IYZ iShares U.S. Telecommunications ETF 1.7 42 -7 6.7 +0.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -25 4.9 -1.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.7 18 17 5.3 -1.0
IHF iShares U.S. Healthcare Providers ETF 1.6 42 -7 6.7 +0.4
ACTV LeaderShares Activist Leaders ETF 1.6 75 -40 5.9 -0.4
VOX Vanguard Telecommunication Services Index Fund 1.6 10 25 3.9 -2.4
VTHR Vanguard Russell 3000 Index Fund 1.6 10 25 4.5 -1.8
IWV iShares Russell 3000 ETF 1.6 20 15 4.4 -1.9
VTI Vanguard Total Stock Market Index Fund 1.6 3 32 4.4 -1.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 27 4.0 -2.3
SCHB Schwab U.S. Broad Market ETF 1.6 3 32 4.5 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 32 4.5 -1.8
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 7 6.3 0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 23 4.6 -1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 -15 3.4 -2.9
IAK iShares U.S. Insurance ETF 1.5 42 -7 7.7 +1.4
MGMT Ballast Small/Mid Cap ETF 1.5 110 -75 5.7 -0.6
EVX VanEck Vectors Environmental Services ETF 1.4 55 -20 3.2 -3.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.4 60 -25 0.8 -5.5
PKB Invesco Dynamic Building & Construction ETF 1.4 59 -24 5.8 -0.5
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 29 7.2 +0.9
IAI iShares U.S. Broker-Dealers ETF 1.3 42 -7 7.5 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 20 4.4 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 18 4.4 -1.9
XHE SPDR S&P Health Care Equipment ETF 1.3 35 0 -0.4 -6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 20 4.4 -1.9
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 32 4.9 -1.4
STLV iShares Factors US Value Style ETF 1.3 25 10 6.9 +0.6
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 -28 5.2 -1.1
XHB SPDR S&P Homebuilders ETF 1.2 35 0 7.4 +1.1
PUI Invesco DWA Utilities Momentum ETF 1.2 60 -25 5.0 -1.3
VICE AdvisorShares Vice ETF 1.2 99 -64 3.3 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 15 4.9 -1.4
TPAY Tortoise Digital Payments Infrastructure Fund 1.2 40 -5 4.3 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 41 -6 5.4 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.2 12 23 4.6 -1.7
IAT iShares U.S. Regional Banks ETF 1.2 42 -7 7.8 +1.5
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -15 -1.0 -7.2
XBI SPDR S&P BIOTECH ETF 1.2 35 0 -6.7 -13.0
XME SPDR S&P Metals & Mining ETF 1.2 35 0 6.2 -0.1
BTEC Principal Healthcare Innovators Index ETF 1.2 42 -7 -2.5 -8.8
IBB iShares NASDAQ Biotechnology ETF 1.1 46 -11 0.2 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -12 4.5 -1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -15 5.5 -0.8
MILN Global X Millennial Consumer ETF 1.1 50 -15 2.1 -4.2
IGN iShares North American Tech-Multimedia Networking ETF 1.1 46 -11 4.6 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -10 3.7 -2.6
STLC iShares Factors US Blend Style ETF 1.0 25 10 5.5 -0.8
MOON Direxion Moonshot Innovators ETF 1.0 65 -30 -4.0 -10.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.0 60 -25 4.7 -1.6
VYM Vanguard High Dividend Yield Index ETF 1.0 6 29 6.8 +0.5
PRN Invesco DWA Industrials Momentum ETF 1.0 60 -25 2.1 -4.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 0 5.0 -1.3
IEME iShares Evolved U.S. Media & Entertainment ETF 1.0 18 17 4.9 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 0.9 75 -40 6.8 +0.5
WDIV SPDR Global Dividend ETF 0.9 40 -5 8.6 +2.3
GBDV Global Beta Smart Income ETF 0.9 29 6 8.1 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -24 10.9 +4.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -35 5.4 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 11 5.7 -0.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 17 3.6 -2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -10 4.5 -1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.9 18 17 4.2 -2.1
QVAL Alpha Architect U.S. Quantitative Value ETF 0.9 49 -14 8.4 +2.1
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 27 5.3 -1.0
VHT Vanguard Health Care Index Fund 0.9 10 25 5.3 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 -10 8.9 +2.6
HOMZ Hoya Capital Housing ETF 0.9 30 5 6.7 +0.4
STMB iShares Factors US Mid Blend Style ETF 0.9 30 5 5.5 -0.8
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 0 5.0 -1.3
PJP Invesco Dynamic Pharmaceuticals ETF 0.9 56 -21 9.8 +3.5
MJ ETFMG Alternative Harvest ETF 0.9 75 -40 -3.2 -9.5
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 13 4.3 -2.0
PBW Invesco WilderHill Clean Energy ETF 0.9 70 -35 -1.5 -7.8
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 1 3.6 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -89 9.1 +2.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 23 5.4 -0.9
XWEB SPDR S&P Internet ETF 0.9 35 0 0.2 -6.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 -21 6.2 -0.1
VRAI Virtus Real Asset Income ETF 0.9 55 -20 6.6 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 -3 6.6 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 4.9 -1.4
PPA Invesco Aerospace & Defense ETF 0.8 59 -24 5.5 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -4 5.8 -0.5
DVY iShares Select Dividend ETF 0.8 39 -4 7.8 +1.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -4 4.6 -1.7
OLD The Long-Term Care ETF 0.8 30 5 5.1 -1.2
SHLD Victoryshares Protect America ETF 0.8 60 -25 6.6 +0.3
VDE Vanguard Energy Index Fund 0.8 10 25 3.6 -2.7
ITA iShares U.S. Aerospace & Defense ETF 0.8 42 -7 5.6 -0.7
TPYP Tortoise North American Pipeline Fund 0.8 40 -5 4.9 -1.4
FENY Fidelity MSCI Energy Index ETF 0.8 8 27 3.7 -2.6
FREL Fidelity MSCI Real Estate Index ETF 0.8 9 27 5.2 -1.1
PTF Invesco DWA Technology Momentum ETF 0.7 60 -25 1.1 -5.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 2.6 -3.7
FPX First Trust US IPO Index Fund 0.7 57 -22 1.2 -5.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 63 -28 7.0 +0.8
CCON Direxion Connected Consumer ETF 0.7 45 -10 2.9 -3.4
AIEQ AI Powered Equity ETF 0.7 80 -45 -0.1 -6.3
PEXL Pacer US Export Leaders ETF 0.7 60 -25 4.0 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -45 7.9 +1.6
HACK ETFMG Prime Cyber Security ETF 0.7 60 -25 2.8 -3.5
PTH Invesco DWA Healthcare Momentum ETF 0.7 60 -25 -3.5 -9.8
PBS Invesco Dynamic Media ETF 0.7 63 -28 4.6 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 17 5.9 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 0 6.4 +0.1
SNSR Global X Internet of Things Thematic ETF 0.6 68 -33 3.6 -2.7
PFM Invesco Dividend Achievers ETF 0.6 53 -18 5.3 -1.0
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -12 3.0 -3.3
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 6 0.6 -5.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 -11 4.6 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 4.1 -2.2
VGT Vanguard Information Technology Index Fund 0.6 10 25 4.1 -2.2
IBUY Amplify Online Retail ETF 0.6 65 -30 -1.1 -7.4
AGNG Global X Aging Population ETF 0.6 50 -15 3.2 -3.1
VT Vanguard Total World Stock ETF 0.6 8 27 5.4 -0.9
HAP VanEck Vectors Natural Resources ETF 0.6 50 -15 5.4 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 -10 4.9 -1.4
IDU iShares U.S. Utilities ETF 0.6 43 -8 5.5 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 10 5.3 -1.0
CWS AdvisorShares Focused Equity ETF 0.6 77 -42 4.5 -1.8
PXQ Invesco Dynamic Networking ETF 0.6 63 -28 2.9 -3.4
GENY Principal Millennials Index ETF 0.6 45 -10 4.6 -1.7
VIG Vanguard Dividend Appreciation Index Fund 0.6 6 29 5.4 -0.9
SLX VanEck Vectors Steel ETF 0.6 56 -21 15.5 +9.2
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -50 1.6 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -4 8.1 +1.8
IUS Invesco Strategic US ETF 0.6 19 16 5.2 -1.1
WWOW Direxion World Without Waste ETF 0.6 50 -15 1.0 -5.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 10 5.7 -0.6
VNQ Vanguard REIT Index Fund 0.5 12 23 5.1 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 -33 -4.6 -10.9
SDEI Sound Equity Income ETF 0.5 45 -10 8.7 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 26 5.3 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.5 29 6 6.3 -0.0
TOKE Cambria Cannabis ETF 0.5 42 -7 -1.9 -8.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -25 -9.3 -15.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 -25 2.9 -3.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.5 85 -50 6.1 -0.2
PZD Invesco Cleantech ETF 0.5 58 -23 4.9 -1.4
PRNT The 3D Printing ETF 0.5 66 -31 1.9 -4.4
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -60 3.8 -2.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 17 5.0 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -11 5.9 -0.4
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -14 8.7 +2.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 58 -23 -0.6 -6.9
BUG Global X Cybersecurity ETF 0.5 50 -15 1.4 -4.9
JDIV JPMorgan U.S. Dividend ETF 0.5 12 23 6.7 +0.4
VETS Pacer Military Times Best Employers ETF 0.5 60 -25 6.2 -0.1
CUT Invesco MSCI Global Timber ETF 0.5 61 -26 7.5 +1.2
XITK SPDR FactSet Innovative Technology ETF 0.5 45 -10 0.2 -6.1
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -33 1.1 -5.2
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -33 -0.1 -6.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.5 35 0 2.3 -4.0
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -12 0.5 -5.8
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -40 4.9 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 5 5.3 -1.0
CSD Invesco S&P Spin-Off ETF 0.4 62 -27 4.1 -2.2
PAWZ ProShares Pet Care ETF 0.4 50 -15 2.3 -4.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 8 6.6 +0.3
DGRO iShares Core Dividend Growth ETF 0.4 8 27 6.3 0.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.4 65 -30 5.1 -1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -33 2.4 -3.9
PXI Invesco DWA Energy Momentum ETF 0.4 60 -25 0.2 -6.1
BBP BioShares Biotechnology Products Fund 0.4 79 -44 -3.4 -9.7
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 23 6.9 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -30 2.9 -3.4
EBIZ Global X E-Commerce ETF 0.4 50 -15 3.4 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 42 -7 3.6 -2.7
ALFA AlphaClone Alternative Alpha ETF 0.4 65 -30 0.8 -5.5
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -44 5.1 -1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -33 4.5 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.4 70 -35 3.4 -2.9
HART IQ Healthy Hearts ETF 0.4 45 -10 4.7 -1.6
IHI iShares U.S. Medical Devices ETF 0.4 42 -7 3.2 -3.1
ONLN ProShares Online Retail ETF 0.4 58 -23 1.1 -5.2
IGM iShares Expanded Tech Sector ETF 0.4 46 -11 3.4 -2.9
PBD Invesco Global Clean Energy ETF 0.4 75 -40 0.0 -6.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 -2 5.8 -0.5
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 -10 1.9 -4.4
IGE iShares North American Natural Resources ETF 0.3 46 -11 3.9 -2.4
IUSV iShares Core S&P U.S. Value ETF 0.3 4 31 6.2 -0.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -40 3.0 -3.3
ARKQ Ark Industrial Innovation ETF 0.3 75 -40 1.2 -5.1
PSI Invesco Dynamic Semiconductors ETF 0.3 57 -22 4.5 -1.8
FCG First Trust Natural Gas ETF 0.3 60 -25 3.0 -3.3
LCG Sterling Capital Focus Equity ETF 0.3 59 -24 2.2 -4.1
IGV iShares Expanded Tech-Software ETF 0.3 46 -11 2.1 -4.2
ICLN iShares Global Clean Energy ETF 0.3 46 -11 5.0 -1.3
DTEC ALPS Disruptive Technologies ETF 0.3 50 -15 3.0 -3.3
FINX Global X FinTech Thematic ETF 0.3 68 -33 2.5 -3.8
STLG iShares Factors US Growth Style ETF 0.3 25 10 4.9 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 15 6.4 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 -2 5.8 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 3.4 -2.9
ABEQ Absolute Core Strategy ETF 0.3 88 -53 4.1 -2.2
BNE Blue Horizon BNE ETF 0.3 87 -52 3.1 -3.2
QDF FlexShares Quality Dividend Index Fund 0.3 37 -2 6.0 -0.3
GAMR ETFMG Video Game Tech ETF 0.3 75 -40 3.3 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -12 6.3 +0.0
WFH Direxion Work From Home ETF 0.3 45 -10 3.4 -2.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 -24 4.9 -1.4
ECLN First Trust EIP Carbon Impact ETF 0.3 97 -62 3.4 -2.9
BUL Pacer US Cash Cows Growth ETF 0.3 60 -25 5.2 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 0 4.1 -2.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -25 3.0 -3.3
VNSE Natixis Vaughan Nelson Select ETF 0.3 85 -50 2.6 -3.7
XSD SPDR S&P Semiconductor ETF 0.3 35 0 3.5 -2.8
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 42 -7 -0.1 -6.4
OIH VanEck Vectors Oil Services ETF 0.3 35 0 -0.5 -6.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.3 35 0 -2.7 -9.0
FLM First Trust Global Engineering and Construction ETF 0.3 70 -35 8.0 +1.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 -33 1.1 -5.2
ROOF IQ US Real Estate Small Cap ETF 0.3 70 -35 7.7 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -25 6.3 -0.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.6 -1.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.2 47 -12 5.9 -0.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.2 52 -17 4.9 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 5.3 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -33 8.7 +2.4
KIE SPDR S&P Insurance ETF 0.2 35 0 7.6 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 -35 3.4 -2.9
LOUP Innovator Loup Frontier Tech ETF 0.2 70 -35 2.8 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 15 5.6 -0.7
SKYY First Trust Cloud Computing ETF 0.2 60 -25 2.4 -3.9
CLOU Global X Cloud Computing ETF 0.2 68 -33 0.8 -5.5
CBTG Cabot Growth ETF 0.2 75 -40 0.0 -6.3
WCLD WisdomTree Cloud Computing Fund 0.2 45 -10 -1.1 -7.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 5.1 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 15 6.0 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 49 -14 4.9 -1.4
CNBS Amplify Seymour Cannabis ETF 0.2 75 -40 -8.3 -14.6
IYG iShares US Financial Services ETF 0.2 42 -7 6.2 -0.1
SMMD iShares Russell 2500 ETF 0.2 15 20 4.7 -1.6
FAN First Trust Global Wind Energy ETF 0.2 62 -27 6.1 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 12 5.5 -0.8
IYM iShares U.S. Basic Materials ETF 0.2 43 -8 4.8 -1.5
PXE Invesco Dynamic Energy Exploration & Production ETF 0.2 63 -28 1.8 -4.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.2 90 -55 6.2 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.6 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 49 -14 3.9 -2.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 1.5 -4.8
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 -5 3.5 -2.8
AIQ Global X Future Analytics Tech ETF 0.2 68 -33 3.3 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -33 2.0 -4.3
LSAT Leadershares Alphafactor Tactical Focused ETF 0.2 99 -64 7.4 +1.2
KLCD KFA Large Cap Quality Dividend Index ETF 0.2 42 -7 5.6 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -40 5.5 -0.8
SPAK Defiance Next Gen SPAC Derived ETF 0.2 45 -10 -1.7 -8.0
BRF VanEck Vectors Brazil Small-Cap ETF 0.2 63 -28 4.0 -2.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 8.4 +2.1
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -15 -2.5 -8.8
EDUT Global X Education ETF 0.2 50 -15 2.1 -4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 -12 1.2 -5.1
MFMS Motley Fool Small-Cap Growth ETF 0.2 85 -50 0.7 -5.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -10 5.7 -0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -50 3.6 -2.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 -10 1.5 -4.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -28 -1.1 -7.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 18 5.6 -0.7
QTUM Defiance Quantum ETF 0.2 40 -5 4.6 -1.7
BTEK BlackRock Future Tech ETF 0.2 88 -53 -0.2 -6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -33 4.5 -1.8
BLOK Amplify Transformational Data Sharing ETF 0.2 70 -35 0.7 -5.6
HERO Global X Video Games & Esports ETF 0.2 50 -15 4.0 -2.3
HERU-GB Global X Video Games & Esports UCITS ETF 0.2 50 -15 3.7 -2.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 25 10 2.7 -3.6
CTEC Global X CleanTech ETF 0.2 50 -15 3.1 -3.2
ACES ALPS Clean Energy ETF 0.2 55 -20 0.8 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 60 -25 0.2 -6.1
GRES IQ Global Resources ETF 0.1 78 -43 7.3 +1.0
FTXD First Trust Nasdaq Retail ETF 0.1 60 -25 5.2 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.1 24 11 5.6 -0.7
FEDX Emles Federal Contractors ETF 0.1 60 -25 9.5 +3.2
IQM Franklin Intelligent Machines ETF 0.1 50 -15 1.9 -4.4
HJEN Direxion Hydrogen ETF 0.1 45 -10 0.6 -5.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.1 79 -44 0.0 -6.3
BMED BlackRock Future Health ETF 0.1 85 -50 -0.8 -7.1
KOL VanEck Vectors Coal ETF 0.1 60 -25 0.0 -6.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.1 60 -25 5.3 -1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 6 7.3 +1.0
IWR iShares Russell Midcap ETF 0.1 19 16 4.6 -1.7
GIGE SoFi Gig Economy ETF 0.1 59 -24 -0.7 -6.9
IYT iShares Transportation Average ETF 0.1 42 -7 3.2 -3.1
IYF iShares U.S. Financials ETF 0.1 42 -7 5.9 -0.4
CACG ClearBridge All Cap Growth ETF 0.1 53 -18 3.9 -2.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.1 63 -28 -1.4 -7.7
SUBZ Roundhill Streaming Services & Technology ETF 0.1 75 -40 -1.7 -8.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 6.0 -0.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -4 4.9 -1.4
SGDM Sprott Gold Miners ETF 0.1 50 -15 4.6 -1.7
GDX VanEck Vectors Gold Miners ETF 0.1 52 -17 4.3 -2.0
JGLD Amplify Pure Junior Gold Miners ETF 0.1 49 -14 4.2 -2.1
GOEX Global X Gold Explorers ETF 0.1 65 -30 4.1 -2.2
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 -18 4.0 -2.3
SIL Global X Silver Miners ETF 0.1 65 -30 2.8 -3.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -4 2.7 -3.6
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -34 1.5 -4.8
VIRS Pacer BioThreat Strategy ETF 0.1 70 -35 5.1 -1.2
UFO Procure Space ETF 0.1 75 -40 3.3 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -15 -0.2 -6.5
HDV iShares Core High Dividend ETF 0.1 8 27 6.3 +0.0
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 31 4.7 -1.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 15 20 6.0 -0.3
IYK iShares U.S. Consumer Goods ETF 0.1 43 -8 4.7 -1.6
REVS Columbia Research Enhanced Value ETF 0.1 19 16 6.7 +0.4
IYC iShares U.S. Consumer Services ETF 0.1 43 -8 2.8 -3.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 11 2.8 -3.5
VIDI Vident International Equity Fund 0.1 59 -24 9.4 +3.1
IUSG iShares Core S&P US Growth ETF 0.1 4 31 4.0 -2.3
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 59 -24 1.2 -5.1
FTXO First Trust Nasdaq Bank ETF 0.1 60 -25 7.7 +1.4
ARKF ARK Fintech Innovation ETF 0.1 75 -40 0.2 -6.1
DAPP VanEck Vectors Digital Transformation ETF 0.1 65 -30 -0.8 -7.1
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -50 -0.8 -7.1
MSOS AdvisorShares Pure US Cannabis ETF 0.1 74 -39 -1.1 -7.4
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -40 -6.8 -13.1
THCX The Cannabis ETF 0.1 70 -35 -11.1 -17.4
IYY iShares Dow Jones U.S. ETF 0.1 20 15 4.5 -1.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -61 4.5 -1.8
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.4 -0.9
IWD iShares Russell 1000 Value ETF 0.1 19 16 5.9 -0.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 -4 5.8 -0.5
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 27 6.0 -0.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0 68 -33 1.1 -5.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 -4 6.9 +0.6
VEGN US Vegan Climate ETF 0.0 60 -25 4.0 -2.3
VONE Vanguard Russell 1000 ETF 0.0 8 27 4.7 -1.6
IWB iShares Russell 1000 ETF 0.0 15 20 4.6 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 15 4.1 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 3.9 -2.4
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.8 -2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 7 6.2 -0.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 5.1 -1.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Cap Volatility Weighted Index ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.49
 
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.