VictoryShares US Small Cap High Dividend Volatility Wtd ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The VictoryShares US Small Cap High Div Volatility Wtd Index ETF tracks the performance of the Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index by investing in small-cap dividend-paying US common stocks. |
Category | US Equities |
Fund Sponsor | Victory Capital Management |
Website | www.compassempfunds.com |
Inception date | Jul 07, 2015 |
Assets (mns) | $279 |
Currency | USD |
Expense ratio | 35 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Volatility |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 102 |
Wgt avg mkt cap (mns) | $3,325 |
Large cap (>$10bn) | 1.2% |
Mid cap ($2-10bn) | 81.3% |
Small cap (<$2bn) | 16.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
DT MIDSTREAM, INC. | 2.0 % |
NATIONAL FUEL GAS CO | 1.9 % |
SPIRE, INC. | 1.9 % |
IDACORP INC | 1.8 % |
FEDERATED INVESTORS INC-CL B | 1.7 % |
PNM RESOURCES INC | 1.6 % |
NEW JERSEY RESOURCES CORP | 1.6 % |
NORTHWESTERN CORP | 1.5 % |
BLACK HILLS CORP | 1.5 % |
ONE GAS INC | 1.4 % | Total | 16.9 % |
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UNITED STATES | 97.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-9.2% | 2.5% | 12.9% | -- | 8.1% |
versus... | Beta | R-squared |
S&P500 | 1.05 | 60% |
MSCI EAFE | 0.96 | 54% |
MSCI Emg. Mkts. | 0.62 | 22% |
Recent close | $56.41 |
30d moving avg. | $53.81 |
Annualized volatility | 22.3% |
Short interest (ETF) | 0.6% |
Short interest (Underlying) | 4.8% |
Relative strength (RSI) | 47 |
Avg. volume (thou.) | 15 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.16% |
ADV underlying (mns) | $2,365 |
FINDING ALTERNATIVE FUNDS
Below is a list of 525 potential alternatives to the VictoryShares US Small Cap High Dividend Volatility Wtd ETF ETF based on the alternatives' overlap in portfolio holdings with CSB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | CSB | Expense: | 35 bp | ALTAR Score™: | 9.6% |
Ticker | Fund Name |
Overlap1 vs CSB (%) |
Expense ratio (bp) |
Savings vs CSB (bp) |
ALTAR Score™ (%) |
ALTAR vs CSB (%) |
DES | WisdomTree U.S. SmallCap Dividend Fund | 29.8 | 38 | -3 | 9.6 | +0.1 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 23.6 | 40 | -5 | 7.5 | -2.1 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 22.0 | 35 | 0 | 8.1 | -1.5 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 21.0 | 38 | -3 | 10.5 | +0.9 |
TPSC | Timothy Plan US Small Cap Core ETF | 21.0 | 52 | -17 | 7.1 | -2.5 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 20.3 | 30 | 5 | 12.3 | +2.7 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 19.7 | 40 | -5 | 7.2 | -2.3 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 19.2 | 52 | -17 | 10.2 | +0.6 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 18.2 | 25 | 10 | 7.8 | -1.8 |
KBE | SPDR S&P Bank ETF | 16.4 | 35 | 0 | 9.9 | +0.3 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 15.6 | 80 | -45 | 8.1 | -1.5 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 15.4 | 73 | -38 | 11.6 | +2.1 |
KBWR | Invesco KBW Regional Banking ETF | 14.3 | 35 | 0 | 9.8 | +0.2 |
IJS | iShares S&P Small-Cap 600 Value ETF | 14.1 | 18 | 17 | 10.5 | +0.9 |
AVUV | Avantis U.S. Small Cap Value ETF | 13.8 | 25 | 10 | 10.5 | +1.0 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 13.6 | 15 | 20 | 10.5 | +0.9 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 13.6 | 35 | 0 | 14.0 | +4.4 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 13.3 | 15 | 20 | 10.5 | +1.0 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 13.3 | 48 | -13 | 8.3 | -1.3 |
EES | WisdomTree U.S. SmallCap Fund | 12.9 | 38 | -3 | 9.3 | -0.2 |
SYLD | Cambria Shareholder Yield ETF | 12.6 | 59 | -24 | 11.8 | +2.3 |
KRE | SPDR S&P Regional Banking ETF | 12.6 | 35 | 0 | 10.2 | +0.7 |
WBIY | WBI Power Factor High Dividend ETF | 12.6 | 100 | -65 | 17.1 | +7.6 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 12.5 | 35 | 0 | 9.8 | +0.2 |
STXK | Strive Small-Cap ETF | 12.5 | 18 | 17 | 6.4 | -3.1 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 12.4 | 4 | 31 | 6.3 | -3.2 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 12.3 | 60 | -25 | 9.1 | -0.4 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 12.1 | 12 | 23 | 7.5 | -2.0 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 11.9 | 39 | -4 | 9.8 | +0.3 |
ROSC | Hartford Multifactor Small Cap ETF | 11.8 | 34 | 1 | 10.1 | +0.5 |
SVAL | iShares US Small Cap Value Factor ETF | 11.7 | 20 | 15 | 11.2 | +1.6 |
IFRA | iShares U.S. Infrastructure ETF | 11.5 | 30 | 5 | 6.5 | -3.1 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 11.4 | 60 | -25 | 10.1 | +0.5 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 11.2 | 39 | -4 | 10.0 | +0.4 |
PSCF | Invesco S&P SmallCap Financials ETF | 11.0 | 29 | 6 | 9.7 | +0.1 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 10.9 | 25 | 10 | 7.8 | -1.7 |
TPYP | Tortoise North American Pipeline Fund | 10.8 | 40 | -5 | 5.7 | -3.8 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 10.8 | 15 | 20 | 8.1 | -1.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 10.8 | 6 | 29 | 9.7 | +0.1 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 10.7 | 47 | -12 | 9.8 | +0.2 |
IJR | iShares Core S&P Small Cap ETF | 10.5 | 6 | 29 | 8.0 | -1.5 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 10.4 | 25 | 10 | 8.2 | -1.3 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 10.4 | 12 | 23 | 7.6 | -1.9 |
DFSV | Dimensional US Small Cap Value ETF | 10.3 | 31 | 4 | 10.8 | +1.3 |
NIXT | Research Affiliates Deletions ETF | 10.2 | 9 | 26 | 5.8 | -3.8 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 10.2 | 25 | 10 | 8.2 | -1.4 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 10.2 | 12 | 23 | 8.6 | -0.9 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 10.2 | 29 | 6 | 8.9 | -0.6 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 10.1 | 10 | 25 | 8.0 | -1.5 |
VTWV | Vanguard Russell 2000 Value ETF | 10.1 | 15 | 20 | 8.1 | -1.4 |
IWN | iShares Russell 2000 Value ETF | 10.1 | 24 | 11 | 8.1 | -1.4 |
HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 10.1 | 55 | -20 | 10.6 | +1.1 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 10.0 | 61 | -26 | 6.6 | -3.0 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 9.9 | 3 | 32 | 8.1 | -1.5 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 9.7 | 20 | 15 | 5.7 | -3.9 |
AVSC | Avantis U.S Small Cap Equity ETF | 9.6 | 25 | 10 | 6.3 | -3.3 |
TMDV | ProShares Russell US Dividend Growers ETF | 9.3 | 35 | 0 | 6.4 | -3.1 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 9.3 | 70 | -35 | 11.7 | +2.1 |
AFMC | First Trust Active Factor Mid Cap ETF | 9.2 | 65 | -30 | 8.7 | -0.8 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 9.1 | 36 | -1 | 12.3 | +2.8 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 9.0 | 18 | 17 | 9.2 | -0.4 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 8.9 | 15 | 20 | 9.2 | -0.4 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 8.8 | 15 | 20 | 7.5 | -2.1 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.7 | 15 | 20 | 9.2 | -0.3 |
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 8.7 | 29 | 6 | 4.6 | -5.0 |
DON | WisdomTree U.S. MidCap Dividend Fund | 8.6 | 38 | -3 | 8.9 | -0.6 |
DIV | Global X SuperDividend US ETF | 8.6 | 45 | -10 | 12.1 | +2.5 |
FVD | First Trust Value Line Dividend Index Fund | 8.5 | 65 | -30 | 6.2 | -3.3 |
FESM | Fidelity Enhanced Small Cap ETF | 8.3 | 28 | 7 | 8.1 | -1.5 |
DFAT | Dimensional U.S. Targeted Value ETF | 8.2 | 28 | 7 | 10.0 | +0.4 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 8.1 | 9 | 26 | 4.7 | -4.9 |
SCHA | Schwab U.S. Small-Cap ETF | 8.0 | 4 | 31 | 6.5 | -3.1 |
DFAS | Dimensional U.S. Small Cap ETF | 7.9 | 26 | 9 | 6.8 | -2.8 |
VBR | Vanguard Small Cap Value ETF | 7.8 | 7 | 28 | 9.4 | -0.2 |
EMLP | First Trust North American Energy Infrastructure Fund | 7.8 | 95 | -60 | 5.3 | -4.2 |
ECLN | First Trust EIP Carbon Impact ETF | 7.5 | 96 | -61 | 4.1 | -5.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 7.5 | 42 | -7 | 7.0 | -2.6 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 7.5 | 17 | 18 | 6.1 | -3.5 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 7.5 | 35 | 0 | 11.4 | +1.9 |
ISMD | Inspire Small/Mid Cap ETF | 7.4 | 54 | -19 | 6.1 | -3.4 |
EZM | WisdomTree U.S. MidCap Fund | 7.4 | 38 | -3 | 9.4 | -0.2 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 7.3 | 89 | -54 | 10.4 | +0.9 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 7.1 | 18 | 17 | 5.7 | -3.8 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 7.1 | 59 | -24 | 6.3 | -3.2 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 6.9 | 39 | -4 | 9.8 | +0.2 |
RSSL | Global X Russell 2000 ETF | 6.9 | 8 | 27 | 4.7 | -4.8 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 6.9 | 60 | -25 | 4.3 | -5.3 |
VTWO | Vanguard Russell 2000 ETF | 6.8 | 10 | 25 | 4.7 | -4.8 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 6.8 | 59 | -24 | 11.5 | +2.0 |
IWM | iShares Russell 2000 ETF | 6.8 | 19 | 16 | 4.7 | -4.8 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 6.8 | 15 | 20 | 5.8 | -3.8 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 6.8 | 60 | -25 | 7.5 | -2.1 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 6.8 | 15 | 20 | 5.7 | -3.8 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 6.8 | 80 | -45 | 6.1 | -3.5 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 6.6 | 29 | 6 | 11.0 | +1.4 |
DSMC | Distillate Small/Mid Cash Flow ETF | 6.6 | 55 | -20 | 13.5 | +4.0 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 6.6 | 60 | -25 | 7.8 | -1.7 |
DHS | WisdomTree U.S. High Dividend Fund | 6.6 | 38 | -3 | 8.3 | -1.2 |
PSC | Principal U.S. Small-Cap ETF | 6.6 | 38 | -3 | 7.0 | -2.5 |
AFSM | First Trust Active Factor Small Cap ETF | 6.6 | 75 | -40 | 7.7 | -1.9 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 6.6 | 60 | -25 | 8.2 | -1.3 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 6.5 | 39 | -4 | 6.1 | -3.5 |
WCEO | Hypatia Women CEO ETF | 6.4 | 85 | -50 | 4.8 | -4.8 |
XSMO | Invesco S&P SmallCap Momentum ETF | 6.3 | 39 | -4 | 5.8 | -3.8 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 6.3 | 35 | 0 | 7.1 | -2.4 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 6.3 | 60 | -25 | 10.0 | +0.5 |
ISCB | iShares Morningstar Small-Cap ETF | 6.2 | 4 | 31 | 6.3 | -3.2 |
PSCE | Invesco S&P SmallCap Energy ETF | 6.1 | 29 | 6 | 12.2 | +2.6 |
EIPI | FT Energy Income Partners Enhanced Income ETF | 6.1 | 110 | -75 | 6.3 | -3.3 |
XSHQ | Invesco S&P SmallCap Quality ETF | 6.1 | 29 | 6 | 8.3 | -1.2 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 6.0 | 67 | -32 | 10.5 | +0.9 |
DEW | WisdomTree Global High Dividend Fund | 6.0 | 58 | -23 | 8.8 | -0.8 |
EIPX | FT Energy Income Partners Strategy ETF | 5.9 | 95 | -60 | 7.8 | -1.8 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 5.9 | 52 | -17 | 7.0 | -2.5 |
SMCF | Themes US Small Cap Cash Flow Champions ETF | 5.8 | 29 | 6 | 13.2 | +3.6 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 5.7 | 20 | 15 | 6.1 | -3.5 |
PUI | Invesco Dorsey Wright Utilities Momentum ETF | 5.7 | 60 | -25 | 5.4 | -4.2 |
DVY | iShares Select Dividend ETF | 5.6 | 38 | -3 | 9.4 | -0.2 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 5.6 | 15 | 20 | 8.2 | -1.4 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 5.5 | 15 | 20 | 7.5 | -2.0 |
USAI | Pacer American Energy Independence ETF | 5.5 | 75 | -40 | 4.8 | -4.8 |
GVLU | Gotham 1000 Value ETF | 5.5 | 50 | -15 | 9.1 | -0.4 |
SFLO | VictoryShares Small Cap Free Cash Flow ETF | 5.5 | 49 | -14 | 12.3 | +2.8 |
FSMD | Fidelity Small-Mid Multifactor ETF | 5.4 | 15 | 20 | 7.3 | -2.3 |
NUSC | Nuveen ESG Small-Cap ETF | 5.3 | 31 | 4 | 5.6 | -4.0 |
LST | Leuthold Select Industries ETF | 5.3 | 91 | -56 | 5.6 | -3.9 |
MDY | SPDR S&P Midcap 400 ETF Trust | 5.3 | 24 | 11 | 7.4 | -2.1 |
IJH | iShares Core S&P Mid-Cap ETF | 5.3 | 5 | 30 | 7.6 | -1.9 |
AUSF | Global X Adaptive U.S. Factor ETF | 5.3 | 27 | 8 | 9.3 | -0.3 |
FTXO | First Trust Nasdaq Bank ETF | 5.3 | 60 | -25 | 9.3 | -0.2 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 5.3 | 60 | -25 | 5.9 | -3.7 |
FOVL | iShares Focused Value Factor ETF | 5.2 | 25 | 10 | 10.1 | +0.5 |
FUTY | Fidelity MSCI Utilities Index ETF | 5.2 | 8 | 27 | 5.3 | -4.2 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 5.1 | 39 | -4 | 6.7 | -2.9 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 5.1 | 3 | 32 | 7.6 | -1.9 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 5.1 | 10 | 25 | 7.6 | -2.0 |
VPU | Vanguard Utilities ETF | 5.1 | 10 | 25 | 5.3 | -4.3 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 5.1 | 384 | -349 | 13.5 | +3.9 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 5.0 | 15 | 20 | 6.5 | -3.0 |
ETHO | Etho Climate Leadership U.S. ETF | 5.0 | 47 | -12 | 5.6 | -3.9 |
NDIV | Amplify Natural Resources Dividend Income ETF | 4.9 | 59 | -24 | 10.5 | +0.9 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.8 | 7 | 28 | 6.3 | -3.2 |
VB | Vanguard Small-Cap ETF | 4.8 | 5 | 30 | 6.3 | -3.2 |
VFVA | Vanguard U.S. Value Factor ETF | 4.7 | 13 | 22 | 11.5 | +1.9 |
VAMO | Cambria Value & Momentum ETF | 4.7 | 61 | -26 | 6.7 | -2.8 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 4.7 | 70 | -35 | 5.8 | -3.7 |
GRPZ | Invesco S&P SmallCap 600 GARP ETF | 4.6 | 35 | 0 | 10.7 | +1.1 |
FSCS | First Trust SMID Capital Strength ETF | 4.6 | 60 | -25 | 6.9 | -2.7 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 4.5 | 12 | 23 | 7.3 | -2.2 |
XMMO | Invesco S&P MidCap Momentum ETF | 4.5 | 34 | 1 | 5.5 | -4.0 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 4.5 | 24 | 11 | 8.0 | -1.5 |
WDIV | SPDR S&P Global Dividend ETF | 4.4 | 40 | -5 | 9.7 | +0.2 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 4.4 | 56 | -21 | 6.4 | -3.2 |
EINC | VanEck Energy Income ETF | 4.3 | 48 | -13 | 5.3 | -4.2 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 4.3 | 39 | -4 | 10.8 | +1.2 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 4.3 | 35 | 0 | 4.3 | -5.2 |
RNEW | VanEck Green Infrastructure ETF | 4.3 | 45 | -10 | -1.5 | -11.1 |
XRT | SPDR S&P Retail ETF | 4.3 | 35 | 0 | 8.8 | -0.8 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 4.2 | 55 | -20 | 5.8 | -3.7 |
VXF | Vanguard Extended Market ETF | 4.2 | 6 | 29 | 5.0 | -4.6 |
CVAR | Cultivar ETF | 4.2 | 87 | -52 | 7.2 | -2.3 |
OSCV | Opus Small Cap Value ETF | 4.1 | 79 | -44 | 6.9 | -2.7 |
PXJ | Invesco Oil & Gas Services ETF | 4.1 | 63 | -28 | 6.7 | -2.9 |
FXU | First Trust Utilities AlphaDEX Fund | 4.0 | 64 | -29 | 5.5 | -4.1 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 3.9 | 56 | -21 | 12.3 | +2.8 |
UTES | Virtus Reaves Utilities ETF | 3.9 | 49 | -14 | 4.1 | -5.4 |
MLPX | Global X MLP & Energy Infrastructure ETF | 3.9 | 45 | -10 | 5.4 | -4.2 |
PXE | Invesco Energy Exploration & Production ETF | 3.8 | 60 | -25 | 16.6 | +7.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 3.8 | 12 | 23 | 8.6 | -0.9 |
ZAP | Global X U.S. Electrification ETF | 3.8 | 50 | -15 | 4.5 | -5.1 |
VTWG | Vanguard Russell 2000 Growth ETF | 3.7 | 15 | 20 | 1.5 | -8.1 |
IWO | iShares Russell 2000 Growth ETF | 3.6 | 24 | 11 | 1.4 | -8.1 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 3.6 | 70 | -35 | 2.9 | -6.7 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3.6 | 24 | 11 | 8.2 | -1.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 3.6 | 20 | 15 | 9.8 | +0.2 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 3.6 | 45 | -10 | 9.5 | -0.0 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 3.5 | 27 | 8 | 7.0 | -2.5 |
KCE | SPDR S&P Capital Markets ETF | 3.5 | 35 | 0 | 5.9 | -3.7 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 3.5 | 29 | 6 | 7.4 | -2.1 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 3.5 | 71 | -36 | 0.5 | -9.0 |
SMOT | VanEck Morningstar SMID Moat ETF | 3.5 | 49 | -14 | 6.9 | -2.7 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 3.4 | 40 | -5 | 5.4 | -4.1 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 3.4 | 35 | 0 | 3.7 | -5.8 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 3.4 | 79 | -44 | 5.1 | -4.5 |
ECML | Euclidean Fundamental Value ETF | 3.4 | 95 | -60 | 13.1 | +3.5 |
IAT | iShares U.S. Regional Banks ETF | 3.4 | 40 | -5 | 9.9 | +0.3 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 3.4 | 39 | -4 | 3.7 | -5.9 |
SDY | SPDR S&P Dividend ETF | 3.4 | 35 | 0 | 6.5 | -3.0 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 3.3 | 61 | -26 | 7.7 | -1.9 |
UMI | USCF Midstream Energy Income Fund ETF | 3.3 | 85 | -50 | 4.9 | -4.7 |
SFYX | SoFi Next 500 ETF | 3.3 | 0 | 35 | 5.9 | -3.7 |
SCDV | Bahl & Gaynor Small Cap Dividend ETF | 3.3 | 70 | -35 | 4.8 | -4.8 |
FCG | First Trust Natural Gas ETF | 3.2 | 60 | -25 | 19.4 | +9.8 |
ENFR | Alerian Energy Infrastructure ETF | 3.2 | 35 | 0 | 5.4 | -4.2 |
SURE | AdvisorShares Insiders Advantage ETF | 3.2 | 90 | -55 | 9.9 | +0.4 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 3.1 | 60 | -25 | 2.1 | -7.4 |
FXO | First Trust Financials AlphaDEX Fund | 3.1 | 62 | -27 | 8.5 | -1.0 |
ABLS | Abacus FCF Small Cap Leaders ETF | 3.1 | 59 | -24 | 6.2 | -3.4 |
SRHQ | SRH U.S. Quality ETF | 3.1 | 35 | 0 | 7.5 | -2.1 |
VRAI | Virtus Real Asset Income ETF | 3.0 | 55 | -20 | 10.4 | +0.8 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 3.0 | 60 | -25 | 12.8 | +3.2 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 3.0 | 61 | -26 | 6.8 | -2.7 |
CGW | Invesco S&P Global Water Index ETF | 3.0 | 57 | -22 | 4.7 | -4.9 |
HLGE | Hartford Longevity Economy ETF | 3.0 | 44 | -9 | 6.4 | -3.1 |
RNMC | First Trust Mid Cap US Equity Select ETF | 3.0 | 60 | -25 | 6.2 | -3.3 |
DEEP | Roundhill Acquirers Deep Value ETF | 3.0 | 80 | -45 | 18.6 | +9.0 |
CGV | Conductor Global Equity Value ETF | 2.9 | 130 | -95 | 9.3 | -0.3 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 2.9 | 59 | -24 | 5.8 | -3.8 |
PSCI | Invesco S&P SmallCap Industrials ETF | 2.9 | 29 | 6 | 5.8 | -3.8 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.8 | 25 | 10 | 11.8 | +2.3 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2.7 | 35 | 0 | 16.0 | +6.4 |
VFMF | Vanguard U.S. Multifactor ETF | 2.7 | 18 | 17 | 8.3 | -1.3 |
FPX | First Trust US Equity Opportunities ETF | 2.7 | 61 | -26 | 1.1 | -8.5 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.7 | 20 | 15 | 7.1 | -2.5 |
FDLS | Inspire Fidelis Multi Factor ETF | 2.7 | 76 | -41 | 5.1 | -4.5 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2.6 | 49 | -14 | 4.3 | -5.3 |
VFQY | Vanguard U.S. Quality Factor ETF | 2.6 | 13 | 22 | 6.4 | -3.1 |
FLDZ | RiverNorth Patriot ETF | 2.6 | 75 | -40 | 5.8 | -3.7 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.6 | 37 | -2 | 6.2 | -3.3 |
FIW | First Trust Water ETF | 2.5 | 53 | -18 | 4.8 | -4.8 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.5 | 25 | 10 | 6.0 | -3.6 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 2.5 | 30 | 5 | 8.2 | -1.4 |
IBUY | Amplify Online Retail ETF | 2.5 | 65 | -30 | 3.0 | -6.6 |
CSD | Invesco S&P Spin-Off ETF | 2.5 | 65 | -30 | 6.7 | -2.9 |
LQPE | PEO AlphaQuest Thematic PE ETF | 2.4 | 125 | -90 | 6.6 | -2.9 |
QDF | FlexShares Quality Dividend Index Fund | 2.4 | 37 | -2 | 6.5 | -3.0 |
PSCM | Invesco S&P SmallCap Materials ETF | 2.4 | 29 | 6 | 14.3 | +4.7 |
QLV | FlexShares US Quality Low Volatility Index Fund | 2.4 | 22 | 13 | 5.7 | -3.9 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 2.3 | 39 | -4 | 12.1 | +2.5 |
BFOR | ALPS Barron's 400 ETF | 2.3 | 65 | -30 | 6.1 | -3.5 |
AQWA | Global X Clean Water ETF | 2.3 | 50 | -15 | 5.0 | -4.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.2 | 18 | 17 | 7.8 | -1.8 |
COPY | Tweedy, Browne Insider + Value ETF | 2.2 | 80 | -45 | 12.6 | +3.0 |
CUT | Invesco MSCI Global Timber ETF | 2.1 | 61 | -26 | 10.1 | +0.5 |
XMHQ | Invesco S&P MidCap Quality ETF | 2.1 | 25 | 10 | 6.8 | -2.7 |
GOP | Unusual Whales Subversive Republican Trading ETF | 2.1 | 50 | -15 | 6.1 | -3.5 |
FLRG | Fidelity U.S. Multifactor ETF | 2.1 | 15 | 20 | 7.0 | -2.6 |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 2.1 | 43 | -8 | 6.3 | -3.3 |
PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2.0 | 60 | -25 | 5.9 | -3.7 |
DTD | WisdomTree U.S. Total Dividend Fund | 2.0 | 28 | 7 | 6.5 | -3.1 |
ABLD | Abacus FCF Real Assets Leaders ETF | 2.0 | 69 | -34 | 6.7 | -2.8 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.0 | 60 | -25 | 6.9 | -2.6 |
QVAL | Alpha Architect US Quantitative Value ETF | 2.0 | 39 | -4 | 10.0 | +0.5 |
SCHM | Schwab U.S. Mid-Cap ETF | 2.0 | 4 | 31 | 6.9 | -2.7 |
ACTV | LeaderShares Activist Leaders ETF | 1.9 | 75 | -40 | 5.5 | -4.0 |
SCHD | Schwab US Dividend Equity ETF | 1.9 | 6 | 29 | 9.9 | +0.4 |
FENY | Fidelity MSCI Energy Index ETF | 1.8 | 8 | 27 | 9.5 | -0.0 |
VDE | Vanguard Energy ETF | 1.8 | 10 | 25 | 9.5 | -0.1 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.8 | 20 | 15 | 7.6 | -1.9 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.8 | 30 | 5 | 8.1 | -1.5 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.8 | 46 | -11 | 5.5 | -4.1 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.8 | 64 | -29 | 2.3 | -7.2 |
SMMD | iShares Russell 2500 ETF | 1.8 | 15 | 20 | 6.6 | -3.0 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.8 | 47 | -12 | 5.2 | -4.3 |
ROUS | Hartford Multifactor US Equity ETF | 1.8 | 19 | 16 | 7.2 | -2.4 |
BOUT | Innovator IBD Breakout Opportunities ETF | 1.8 | 81 | -46 | 3.1 | -6.5 |
MVPA | Miller Value Partners Appreciation ETF | 1.8 | 60 | -25 | 8.5 | -1.1 |
EBI | Longview Advantage ETF | 1.7 | 35 | 0 | 6.9 | -2.7 |
ZIG | Acquirers Fund | 1.7 | 84 | -49 | 20.5 | +10.9 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.7 | 6 | 29 | 2.9 | -6.6 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.7 | 17 | 18 | 6.0 | -3.6 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.7 | 38 | -3 | 6.2 | -3.4 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.7 | 15 | 20 | 6.0 | -3.5 |
FXH | First Trust Health Care AlphaDEX Fund | 1.7 | 62 | -27 | 8.7 | -0.8 |
PSCH | Invesco S&P SmallCap Health Care ETF | 1.7 | 29 | 6 | 4.3 | -5.3 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.6 | 106 | -71 | 12.3 | +2.8 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.6 | 35 | 0 | 5.3 | -4.2 |
URAN | Themes Uranium & Nuclear ETF | 1.6 | 35 | 0 | 2.2 | -7.3 |
VOLT | Tema Electrification ETF | 1.6 | 75 | -40 | 3.1 | -6.5 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.6 | 15 | 20 | 6.0 | -3.6 |
IDU | iShares U.S. Utilities ETF | 1.6 | 40 | -5 | 4.7 | -4.8 |
BUL | Pacer US Cash Cows Growth ETF | 1.6 | 60 | -25 | 6.1 | -3.4 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.6 | 17 | 18 | 5.8 | -3.8 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.6 | 12 | 23 | 7.8 | -1.8 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.5 | 75 | -40 | 8.1 | -1.5 |
IGE | iShares North American Natural Resources ETF | 1.5 | 41 | -6 | 8.1 | -1.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.5 | 29 | 6 | 6.6 | -3.0 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.4 | 5 | 30 | 8.1 | -1.4 |
PHO | Invesco Water Resources ETF | 1.4 | 60 | -25 | 4.6 | -5.0 |
VYM | Vanguard High Dividend Yield Index ETF | 1.4 | 6 | 29 | 7.4 | -2.2 |
PBJ | Invesco Food & Beverage ETF | 1.4 | 57 | -22 | 4.8 | -4.7 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 1.4 | 0 | 35 | 12.6 | +3.1 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.4 | 25 | 10 | 7.4 | -2.1 |
AVUS | Avantis U.S. Equity ETF | 1.3 | 15 | 20 | 6.1 | -3.5 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 1.3 | 60 | -25 | 6.7 | -2.8 |
FXG | First Trust Consumer Staples AlphaDEX Fund | 1.3 | 63 | -28 | 7.9 | -1.6 |
AVSU | Avantis Responsible U.S. Equity ETF | 1.3 | 15 | 20 | 6.3 | -3.3 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.3 | 13 | 22 | 3.2 | -6.4 |
OIH | VanEck Oil Services ETF | 1.3 | 35 | 0 | 5.3 | -4.3 |
VAW | Vanguard Materials ETF | 1.3 | 10 | 25 | 6.5 | -3.1 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1.2 | 40 | -5 | 13.0 | +3.5 |
OPTZ | Optimize Strategy Index ETF | 1.2 | 50 | -15 | 5.1 | -4.5 |
IWS | iShares Russell Mid-Cap Value ETF | 1.2 | 23 | 12 | 6.9 | -2.6 |
UDI | USCF Dividend Income Fund | 1.2 | 65 | -30 | 8.4 | -1.2 |
DCOR | Dimensional US Core Equity 1 ETF | 1.2 | 14 | 21 | 5.6 | -4.0 |
ICAP | InfraCap Equity Income Fund ETF | 1.2 | 171 | -136 | 7.0 | -2.5 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 1.2 | 75 | -40 | 4.4 | -5.2 |
GURU | Global X Guru Index ETF | 1.2 | 75 | -40 | 4.1 | -5.5 |
PKB | Invesco Building & Construction ETF | 1.2 | 62 | -27 | 4.6 | -4.9 |
FMAT | Fidelity MSCI Materials Index ETF | 1.2 | 8 | 27 | 6.5 | -3.1 |
DEUS | Xtrackers Russell US Multifactor ETF | 1.2 | 17 | 18 | 7.0 | -2.5 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.2 | 15 | 20 | 9.4 | -0.1 |
INCE | Franklin Income Equity Focus ETF | 1.2 | 29 | 6 | 5.7 | -3.8 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 1.2 | 45 | -10 | 5.5 | -4.1 |
FTXL | First Trust Nasdaq Semiconductor ETF | 1.2 | 60 | -25 | 6.0 | -3.6 |
FXL | First Trust Technology AlphaDEX Fund | 1.2 | 61 | -26 | 5.7 | -3.9 |
BEDZ | AdvisorShares Hotel ETF | 1.2 | 100 | -65 | 7.1 | -2.4 |
FDHT | Fidelity Digital Health ETF | 1.2 | 39 | -4 | 0.9 | -8.7 |
XHS | SPDR S&P Health Care Services ETF | 1.2 | 35 | 0 | 3.5 | -6.1 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.2 | 20 | 15 | 7.1 | -2.5 |
PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.1 | 60 | -25 | 7.1 | -2.4 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.1 | 8 | 27 | 4.6 | -5.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.1 | 39 | -4 | 7.1 | -2.5 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.1 | 15 | 20 | 6.4 | -3.2 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.1 | 75 | -40 | 7.3 | -2.2 |
EATZ | AdvisorShares Restaurant ETF | 1.1 | 101 | -66 | 6.5 | -3.1 |
PEJ | Invesco Leisure and Entertainment ETF | 1.1 | 58 | -23 | 1.1 | -8.5 |
PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 1.1 | 60 | -25 | 4.0 | -5.5 |
DFSU | Dimensional US Sustainability Core 1 ETF | 1.1 | 18 | 17 | 5.6 | -4.0 |
VUSE | Vident U.S. Equity Strategy ETF | 1.1 | 50 | -15 | 4.5 | -5.0 |
FNCL | Fidelity MSCI Financials Index ETF | 1.1 | 8 | 27 | 6.4 | -3.2 |
DFUV | Dimensional US Marketwide Value ETF | 1.1 | 22 | 13 | 8.0 | -1.6 |
VFH | Vanguard Financials ETF | 1.1 | 10 | 25 | 6.5 | -3.1 |
TTAC | FCF US Quality ETF | 1.1 | 59 | -24 | 6.2 | -3.3 |
SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 1.1 | 55 | -20 | 4.7 | -4.9 |
HWAY | Themes US Infrastructure ETF | 1.1 | 29 | 6 | 6.7 | -2.9 |
NANR | SPDR S&P North American Natural Resources ETF | 1.0 | 35 | 0 | 8.7 | -0.8 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.0 | 15 | 20 | 5.6 | -4.0 |
BOTT | Themes Robotics & Automation ETF | 1.0 | 35 | 0 | 5.1 | -4.5 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.0 | 70 | -35 | 8.6 | -1.0 |
FXN | First Trust Energy AlphaDEX Fund | 1.0 | 62 | -27 | 14.7 | +5.2 |
KIE | SPDR S&P Insurance ETF | 1.0 | 35 | 0 | 6.5 | -3.1 |
VCR | Vanguard Consumer Discretionary ETF | 1.0 | 10 | 25 | 4.6 | -5.0 |
IPDP | Dividend Performers ETF | 1.0 | 122 | -87 | 4.9 | -4.7 |
WTV | WisdomTree US Value Fund of Benef Interest | 0.9 | 12 | 23 | 9.3 | -0.3 |
IWR | iShares Russell Midcap ETF | 0.9 | 19 | 16 | 5.9 | -3.6 |
FRNW | Fidelity Clean Energy ETF | 0.9 | 39 | -4 | 4.3 | -5.3 |
RNRG | Global X Renewable Energy Producers ETF | 0.9 | 66 | -31 | 5.9 | -3.7 |
ACES | ALPS Clean Energy ETF | 0.9 | 55 | -20 | -3.3 | -12.9 |
FAN | First Trust Global Wind Energy ETF | 0.9 | 60 | -25 | 4.9 | -4.7 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.9 | 58 | -23 | -3.1 | -12.7 |
TAN | Invesco Solar ETF | 0.9 | 67 | -32 | 7.9 | -1.7 |
ICLN | iShares Global Clean Energy ETF | 0.9 | 41 | -6 | 6.0 | -3.5 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 0.9 | 60 | -25 | 5.9 | -3.6 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 0.9 | 49 | -14 | 9.7 | +0.1 |
XTL | SPDR S&P Telecom ETF | 0.9 | 35 | 0 | 2.5 | -7.0 |
ROE | Astoria US Quality Kings ETF | 0.9 | 49 | -14 | 6.7 | -2.9 |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.9 | 8 | 27 | 5.5 | -4.0 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.9 | 47 | -12 | 9.0 | -0.6 |
ONLN | ProShares Online Retail ETF | 0.9 | 58 | -23 | 3.4 | -6.1 |
HKND | Humankind US Stock ETF | 0.9 | 11 | 24 | 7.4 | -2.2 |
TBG | TBG Dividend Focus ETF | 0.9 | 59 | -24 | 8.0 | -1.6 |
DIVB | iShares Core Dividend ETF | 0.8 | 5 | 30 | 7.9 | -1.7 |
SAGP | Strategas Global Policy Opportunities ETF | 0.8 | 65 | -30 | 5.4 | -4.2 |
PEXL | Pacer US Export Leaders ETF | 0.8 | 60 | -25 | 5.0 | -4.6 |
CZA | Invesco Zacks Mid-Cap ETF | 0.8 | 72 | -37 | 6.5 | -3.1 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.8 | 12 | 23 | 5.9 | -3.7 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.8 | 59 | -24 | 4.6 | -5.0 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 0.8 | 35 | 0 | 9.4 | -0.1 |
MBOX | Freedom Day Dividend ETF | 0.8 | 39 | -4 | 7.6 | -2.0 |
STXM | Strive Mid-Cap ETF | 0.8 | 18 | 17 | 6.5 | -3.1 |
VDC | Vanguard Consumer Staples ETF | 0.8 | 10 | 25 | 5.5 | -4.1 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.8 | 39 | -4 | 8.6 | -1.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.8 | 89 | -54 | 4.5 | -5.1 |
FMDE | Fidelity Enhanced Mid Cap ETF | 0.8 | 23 | 12 | 5.9 | -3.6 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.8 | 45 | -10 | 6.2 | -3.4 |
VOX | Vanguard Communication Services ETF | 0.8 | 10 | 25 | 5.0 | -4.6 |
DURA | VanEck Durable High Dividend ETF | 0.7 | 29 | 6 | 8.7 | -0.8 |
CGDG | Capital Group Dividend Growers ETF | 0.7 | 47 | -12 | 6.3 | -3.2 |
BYRE | Principal Real Estate Active Opportunities ETF | 0.7 | 65 | -30 | 6.2 | -3.4 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.7 | 25 | 10 | 7.4 | -2.2 |
PKW | Invesco Buyback Achievers ETF | 0.7 | 62 | -27 | 7.6 | -2.0 |
DFAU | Dimensional US Core Equity Market ETF | 0.7 | 12 | 23 | 5.3 | -4.3 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.7 | 75 | -40 | 8.0 | -1.5 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.7 | 30 | 5 | 6.8 | -2.7 |
QGRO | American Century U.S. Quality Growth ETF | 0.7 | 29 | 6 | 3.5 | -6.1 |
BOAT | SonicShares Global Shipping ETF | 0.7 | 69 | -34 | 27.5 | +18.0 |
VBK | Vanguard Small-Cap Growth ETF | 0.7 | 7 | 28 | 1.9 | -7.6 |
TMFS | Motley Fool Small-Cap Growth ETF | 0.7 | 85 | -50 | 3.4 | -6.1 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.7 | 50 | -15 | 5.9 | -3.6 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.7 | 12 | 23 | 5.6 | -3.9 |
FFND | Future Fund Active ETF | 0.7 | 100 | -65 | 4.6 | -5.0 |
THRO | iShares U.S. Thematic Rotation Active ETF | 0.6 | 90 | -55 | 4.1 | -5.4 |
IYE | iShares U.S. Energy ETF | 0.6 | 40 | -5 | 9.3 | -0.3 |
TXS | Texas Capital Texas Equity Index ETF | 0.6 | 49 | -14 | 5.8 | -3.8 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.6 | 95 | -60 | 0.6 | -8.9 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.6 | 4 | 31 | 6.3 | -3.2 |
STXV | Strive 1000 Value ETF | 0.6 | 18 | 17 | 8.3 | -1.3 |
FCOM | Fidelity MSCI Communication Services Index ETF | 0.6 | 8 | 27 | 5.0 | -4.6 |
JAVA | JPMorgan Active Value ETF | 0.6 | 44 | -9 | 6.6 | -3.0 |
IEDI | iShares U.S. Consumer Focused ETF | 0.6 | 18 | 17 | 5.2 | -4.4 |
DFUS | Dimensional U.S. Equity ETF | 0.6 | 9 | 26 | 5.1 | -4.5 |
IAK | iShares U.S. Insurance ETF | 0.6 | 40 | -5 | 6.5 | -3.1 |
FDWM | Fidelity Women's Leadership ETF | 0.6 | 59 | -24 | 5.2 | -4.4 |
HDV | iShares Core High Dividend ETF | 0.6 | 8 | 27 | 7.0 | -2.6 |
PAVE | Global X U.S. Infrastructure Development ETF | 0.6 | 47 | -12 | 5.7 | -3.8 |
MILN | Global X Millennial Consumer ETF | 0.6 | 50 | -15 | 3.7 | -5.9 |
AFLG | First Trust Active Factor Large Cap ETF | 0.5 | 55 | -20 | 6.2 | -3.3 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.5 | 15 | 20 | 6.1 | -3.4 |
VALQ | American Century U.S. Quality Value ETF | 0.5 | 29 | 6 | 7.7 | -1.8 |
VTI | Vanguard Total Stock Market ETF | 0.5 | 3 | 32 | 5.1 | -4.4 |
IUS | Invesco RAFI Strategic US ETF | 0.5 | 19 | 16 | 6.9 | -2.7 |
DGRO | iShares Core Dividend Growth ETF | 0.5 | 8 | 27 | 6.6 | -3.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.5 | 3 | 32 | 5.1 | -4.4 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.5 | 46 | -11 | 10.6 | +1.1 |
FVAL | Fidelity Value Factor ETF | 0.5 | 15 | 20 | 7.2 | -2.4 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | -8 | 5.9 | -3.7 |
MOTE | VanEck Morningstar ESG Moat ETF | 0.5 | 49 | -14 | 5.8 | -3.8 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.5 | 3 | 32 | 5.4 | -4.2 |
SCHB | Schwab U.S. Broad Market ETF | 0.5 | 3 | 32 | 5.2 | -4.3 |
PRAY | FIS Christian Stock Fund | 0.5 | 69 | -34 | 5.4 | -4.2 |
PFM | Invesco Dividend Achievers ETF | 0.5 | 53 | -18 | 5.4 | -4.1 |
VTHR | Vanguard Russell 3000 ETF | 0.5 | 10 | 25 | 5.1 | -4.5 |
IWV | iShares Russell 3000 ETF | 0.5 | 20 | 15 | 5.0 | -4.6 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.5 | 60 | -25 | 11.4 | +1.8 |
PPH | VanEck Pharmaceutical ETF | 0.5 | 36 | -1 | 10.4 | +0.8 |
IHE | iShares U.S. Pharmaceuticals ETF | 0.5 | 40 | -5 | 9.3 | -0.3 |
XPH | SPDR S&P Pharmaceuticals ETF | 0.5 | 35 | 0 | 5.6 | -4.0 |
FFTY | Innovator IBD 50 ETF | 0.5 | 80 | -45 | -0.4 | -9.9 |
IUSV | iShares Core S&P US Value ETF | 0.5 | 4 | 31 | 6.7 | -2.9 |
USMF | WisdomTree U.S. Multifactor Fund | 0.5 | 28 | 7 | 6.7 | -2.9 |
REVS | Columbia Research Enhanced Value ETF | 0.5 | 19 | 16 | 7.9 | -1.6 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.5 | 13 | 22 | 5.7 | -3.9 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.5 | 12 | 23 | 6.7 | -2.9 |
IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.5 | 40 | -5 | 4.3 | -5.3 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.5 | 20 | 15 | -3.6 | -13.2 |
RDVY | First Trust Rising Dividend Achievers ETF | 0.4 | 50 | -15 | 7.6 | -2.0 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.4 | 12 | 23 | 4.7 | -4.9 |
VONV | Vanguard Russell 1000 Value ETF | 0.4 | 8 | 27 | 6.7 | -2.8 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | 14 | 4.0 | -5.6 |
IWD | iShares Russell 1000 Value ETF | 0.4 | 19 | 16 | 6.6 | -3.0 |
IYF | iShares U.S. Financials ETF | 0.4 | 40 | -5 | 6.1 | -3.5 |
DRLL | Strive U.S. Energy ETF | 0.4 | 41 | -6 | 10.4 | +0.9 |
FIDU | Fidelity MSCI Industrial Index ETF | 0.4 | 8 | 27 | 4.6 | -5.0 |
IGF | iShares Global Infrastructure ETF | 0.4 | 41 | -6 | 4.7 | -4.8 |
GII | SPDR S&P Global Infrastructure ETF | 0.4 | 40 | -5 | 4.7 | -4.8 |
BLCV | iShares Large Cap Value Active ETF | 0.4 | 53 | -18 | 7.5 | -2.0 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.4 | 9 | 26 | 4.9 | -4.6 |
LCLG | Logan Capital Broad Innovative Growth ETF | 0.4 | 99 | -64 | 4.2 | -5.3 |
TINT | ProShares Smart Materials ETF | 0.4 | 58 | -23 | 7.7 | -1.8 |
FXZ | First Trust Materials AlphaDEX Fund | 0.4 | 61 | -26 | 11.5 | +1.9 |
RCGE | RockCreek Global Equality ETF | 0.4 | 95 | -60 | 6.4 | -3.1 |
SDIV | Global X Superdividend ETF | 0.4 | 58 | -23 | 42.2 | +32.6 |
IHF | iShares U.S. Healthcare Providers ETF | 0.3 | 40 | -5 | 7.9 | -1.7 |
SXQG | ETC 6 Meridian Quality Growth ETF | 0.3 | 100 | -65 | 4.4 | -5.1 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.3 | 12 | 23 | 4.6 | -4.9 |
IYG | iShares US Financial Services ETF | 0.3 | 40 | -5 | 5.5 | -4.1 |
MADE | iShares U.S. Manufacturing ETF | 0.3 | 40 | -5 | 5.3 | -4.3 |
VIS | Vanguard Industrials ETF | 0.3 | 10 | 25 | 4.7 | -4.9 |
CCMG | CCM Global Equity ETF | 0.3 | 34 | 1 | 8.8 | -0.7 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.3 | 42 | -7 | 6.5 | -3.0 |
IYC | iShares U.S. Consumer Discretionary ETF | 0.3 | 40 | -5 | 3.8 | -5.8 |
IYM | iShares U.S. Basic Materials ETF | 0.3 | 40 | -5 | 6.9 | -2.7 |
VT | Vanguard Total World Stock ETF | 0.3 | 7 | 28 | 6.2 | -3.4 |
VIG | Vanguard Dividend Appreciation ETF | 0.3 | 6 | 29 | 5.7 | -3.8 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.3 | 29 | 6 | 7.5 | -2.1 |
FBCV | Fidelity Blue Chip Value ETF | 0.3 | 59 | -24 | 7.5 | -2.0 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.3 | 47 | -12 | 5.8 | -3.8 |
IYJ | iShares U.S. Industrials ETF | 0.3 | 40 | -5 | 4.5 | -5.0 |
IYY | iShares Dow Jones U.S. ETF | 0.3 | 20 | 15 | 5.0 | -4.5 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.3 | 15 | 20 | 8.0 | -1.5 |
FQAL | Fidelity Quality Factor ETF | 0.3 | 15 | 20 | 5.7 | -3.8 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | 7 | 5.7 | -3.9 |
RECS | Columbia Research Enhanced Core ETF | 0.2 | 15 | 20 | 6.1 | -3.5 |
FDMO | Fidelity Momentum Factor ETF | 0.2 | 15 | 20 | 3.9 | -5.7 |
GNR | SPDR S&P Global Natural Resources ETF | 0.2 | 40 | -5 | 11.7 | +2.1 |
LUX | Tema Luxury ETF | 0.2 | 75 | -40 | 4.3 | -5.2 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.2 | 15 | 20 | 5.1 | -4.4 |
VONE | Vanguard Russell 1000 ETF | 0.2 | 8 | 27 | 5.2 | -4.4 |
XPND | First Trust Expanded Technology ETF | 0.2 | 65 | -30 | 4.1 | -5.5 |
IWB | iShares Russell 1000 ETF | 0.2 | 15 | 20 | 5.1 | -4.5 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.2 | 18 | 17 | 6.9 | -2.7 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.2 | 35 | 0 | 5.9 | -3.6 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.2 | 40 | -5 | 5.9 | -3.7 |
FILL | iShares MSCI Global Energy Producers ETF | 0.2 | 39 | -4 | 12.3 | +2.7 |
DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | 10 | 5.1 | -4.5 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 24 | 5.1 | -4.4 |
LRGF | iShares U.S. Equity Factor ETF | 0.2 | 8 | 27 | 5.7 | -3.8 |
FDLO | Fidelity Low Volatility Factor ETF | 0.2 | 15 | 20 | 5.5 | -4.1 |
IYK | iShares U.S. Consumer Staples ETF | 0.2 | 40 | -5 | 6.1 | -3.5 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.2 | 20 | 15 | 3.5 | -6.1 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 30 | 5.3 | -4.3 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.1 | 8 | 27 | 6.5 | -3.1 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 15 | 5.3 | -4.3 |
VHT | Vanguard Health Care ETF | 0.1 | 10 | 25 | 6.3 | -3.3 |
PTL | Inspire 500 ETF | 0.1 | 9 | 26 | 5.5 | -4.1 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 21 | 5.1 | -4.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 20 | 4.8 | -4.7 |
PAWZ | ProShares Pet Care ETF | 0.1 | 50 | -15 | 3.7 | -5.9 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.1 | 15 | 20 | 7.6 | -1.9 |
VOT | Vanguard Mid-Cap Growth ETF | 0.1 | 7 | 28 | 3.6 | -5.9 |
PRNT | 3D Printing ETF | 0.1 | 66 | -31 | 1.4 | -8.2 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 31 | 4.4 | -5.2 |
VGT | Vanguard Information Technology ETF | 0.1 | 10 | 25 | 4.3 | -5.3 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 16 | 6.5 | -3.0 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.1 | 8 | 27 | 4.3 | -5.3 |
IYH | iShares U.S. Healthcare ETF | 0.1 | 40 | -5 | 7.1 | -2.5 |
IGPT | Invesco AI and Next Gen Software ETF | 0.1 | 60 | -25 | 4.8 | -4.8 |
HDUS | Hartford Disciplined US Equity ETF | 0.1 | 19 | 16 | 5.9 | -3.6 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.1 | 23 | 12 | 3.4 | -6.1 |
ACVF | American Conservative Values ETF | 0.1 | 75 | -40 | 4.5 | -5.1 |
VO | Vanguard Mid-Cap ETF | 0.0 | 4 | 31 | 5.9 | -3.7 |
VEGN | US Vegan Climate ETF | 0.0 | 60 | -25 | 4.6 | -4.9 |
IYW | iShares U.S. Technology ETF | 0.0 | 40 | -5 | 4.2 | -5.4 |
IGM | iShares Expanded Tech Sector ETF | 0.0 | 41 | -6 | 4.2 | -5.4 |
FDVV | Fidelity High Dividend ETF | 0.0 | 15 | 20 | 8.1 | -1.5 |
VUG | Vanguard Growth ETF | 0.0 | 4 | 31 | 4.1 | -5.4 |
YOKE | Yoke Core ETF | 0.0 | 42 | -7 | 4.4 | -5.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0 | 9 | 26 | 6.1 | -3.5 |
DFVX | Dimensional US Large Cap Vector ETF | 0.0 | 22 | 13 | 6.5 | -3.1 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.0 | 10 | 25 | 5.4 | -4.1 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.0 | 18 | 17 | 5.4 | -4.1 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 17 | 4.0 | -5.5 |
DUHP | Dimensional US High Profitability ETF | 0.0 | 21 | 14 | 6.4 | -3.1 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.0 | 0 | 35 | 5.1 | -4.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 28 | 5.1 | -4.5 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 6 | 5.5 | -4.0 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 23 | 4.6 | -5.0 |
STRV | Strive 500 ETF | 0.0 | 5 | 30 | 5.0 | -4.5 |
VV | Vanguard Large-Cap ETF | 0.0 | 4 | 31 | 5.1 | -4.5 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 16 | 4.5 | -5.0 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 8 | 27 | 4.6 | -4.9 |
AMZA | InfraCap MLP ETF | 0.0 | 164 | -129 | 8.1 | -1.5 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.0 | 30 | 5 | 4.7 | -4.9 |
FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | -24 | 3.1 | -6.4 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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 Cap High Dividend Volatility Wtd 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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