VictoryShares US Small Cap High Dividend Volatility Wtd ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Jul 07, 2015
Assets (mns) $276
Currency USD
Expense ratio 35 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $3,388
Large cap (>$10bn) 1.2%
Mid cap ($2-10bn) 81.3%
Small cap (<$2bn) 16.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 3.4% 12.4% 9.6% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 57%
MSCI EAFE 0.85 41%
MSCI Emg. Mkts. 0.54 18%

Technical Indicators
Recent close $59.39
30d moving avg. $57.64
Annualized volatility 21.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 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™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSB
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 9.3 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 23.6 40 -5 7.4 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 22.0 35 0 7.7 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 21.0 38 -3 9.9 +0.8
TPSC Timothy Plan US Small Cap Core ETF 21.0 52 -17 6.8 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 19.7 40 -5 7.1 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 18.0 52 -17 10.1 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 17.4 25 10 7.5 -1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 16.7 30 5 13.1 +4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 16.3 39 -4 9.7 +0.6
KBE SPDR S&P Bank ETF 16.2 35 0 9.1 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 16.0 73 -38 10.6 +1.5
WBIY WBI Power Factor High Dividend ETF 14.5 100 -65 14.7 +5.7
KBWR Invesco KBW Regional Banking ETF 14.3 35 0 9.3 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 13.9 18 17 9.8 +0.7
AVUV Avantis U.S. Small Cap Value ETF 13.8 25 10 9.7 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.7 80 -45 7.8 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.4 48 -13 8.2 -0.9
SYLD Cambria Shareholder Yield ETF 13.2 59 -24 11.6 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 13.1 15 20 9.9 +0.8
KRE SPDR S&P Regional Banking ETF 13.0 35 0 9.5 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 13.0 35 0 13.0 +3.9
EES WisdomTree U.S. SmallCap Fund 12.9 38 -3 8.8 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.9 10 25 9.8 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.5 35 0 9.4 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 12.4 4 31 6.0 -3.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.3 60 -25 8.7 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.1 12 23 7.3 -1.8
ROSC Hartford Multifactor Small Cap ETF 11.8 34 1 9.3 +0.2
STXK Strive Small-Cap ETF 11.8 18 17 5.9 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.7 47 -12 8.9 -0.1
IFRA iShares U.S. Infrastructure ETF 11.4 30 5 6.5 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.3 39 -4 9.6 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.1 55 -20 10.0 +1.0
TPYP Tortoise North American Pipeline Fund 10.9 40 -5 5.7 -3.4
PSCF Invesco S&P SmallCap Financials ETF 10.8 29 6 9.1 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.8 15 20 7.8 -1.2
IWN iShares Russell 2000 Value ETF 10.8 24 11 7.4 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.5 36 -1 10.5 +1.4
IJR iShares Core S&P Small Cap ETF 10.4 6 29 7.7 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.4 25 10 7.9 -1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 10.3 12 23 8.0 -1.1
VTWV Vanguard Russell 2000 Value ETF 10.2 10 25 7.4 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 10.2 61 -26 6.0 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.2 29 6 8.3 -0.8
SVAL iShares US Small Cap Value Factor ETF 10.1 20 15 10.2 +1.2
DFSV Dimensional US Small Cap Value ETF 10.0 31 4 10.0 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 9.9 12 23 7.4 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.8 3 32 7.7 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 9.8 70 -35 10.9 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 9.8 25 10 7.4 -1.6
AVSC Avantis U.S Small Cap Equity ETF 9.6 25 10 5.6 -3.5
VIOO Vanguard S&P Small-Cap 600 ETF 9.6 7 28 7.7 -1.4
DIV Global X SuperDividend US ETF 9.4 45 -10 11.8 +2.7
TMDV ProShares Russell US Dividend Growers ETF 9.3 35 0 6.5 -2.6
AFMC First Trust Active Factor Mid Cap ETF 9.1 65 -30 8.4 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 9.0 25 10 8.3 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.0 60 -25 5.3 -3.8
ISCV iShares Morningstar Small Cap Value ETF 8.9 6 29 9.3 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 8.8 18 17 8.7 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.8 15 20 7.5 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 8.7 29 6 7.2 -1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.7 29 6 4.7 -4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 8.7 15 20 8.7 -0.3
NIXT Research Affiliates Deletions ETF 8.7 9 26 8.8 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 -3 8.8 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.6 39 -4 11.5 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.6 10 25 8.9 -0.2
EMLP First Trust North American Energy Infrastructure Fund 8.4 95 -60 5.3 -3.8
FESM Fidelity Enhanced Small Cap ETF 8.3 28 7 7.3 -1.8
ECLN First Trust EIP Carbon Impact ETF 8.3 96 -61 4.0 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.1 9 26 4.3 -4.8
DFAT Dimensional U.S. Targeted Value ETF 8.1 28 7 9.2 +0.2
FVD First Trust Value Line Dividend Index Fund 7.8 65 -30 6.3 -2.8
DFAS Dimensional U.S. Small Cap ETF 7.7 26 9 6.4 -2.7
SCHA Schwab U.S. Small-Cap ETF 7.5 4 31 5.9 -3.1
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 -7 6.7 -2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.5 59 -24 6.1 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.4 39 -4 5.9 -3.2
ISMD Inspire Small/Mid Cap ETF 7.4 54 -19 5.5 -3.5
EZM WisdomTree U.S. MidCap Fund 7.4 38 -3 9.0 -0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 7.3 89 -54 9.6 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.2 20 15 6.2 -2.8
RSSL Global X Russell 2000 ETF 7.2 8 27 4.4 -4.7
VBR Vanguard Small Cap Value ETF 7.1 7 28 9.1 +0.1
IWM iShares Russell 2000 ETF 7.1 19 16 4.3 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 7.1 18 17 5.5 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.0 35 0 10.0 +1.0
VTWO Vanguard Russell 2000 ETF 6.9 7 28 4.4 -4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 6.9 60 -25 4.0 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -45 6.1 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 6.7 15 20 5.5 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 18 5.7 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.7 35 0 7.2 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 6.7 39 -4 9.4 +0.3
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -3 8.0 -1.1
PSC Principal U.S. Small-Cap ETF 6.6 38 -3 6.9 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.5 29 6 9.9 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 -4 5.6 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 6.5 55 -20 11.9 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.5 10 25 5.6 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 -25 7.3 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -32 9.8 +0.7
WCEO Hypatia Women CEO ETF 6.4 85 -50 3.8 -5.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 -25 7.5 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 6.3 60 -25 9.3 +0.2
EIPI FT Energy Income Partners Enhanced Income ETF 6.2 110 -75 6.3 -2.8
EIPX FT Energy Income Partners Strategy ETF 6.2 95 -60 7.5 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 6.1 60 -25 7.1 -2.0
PSCE Invesco S&P SmallCap Energy ETF 6.1 29 6 11.3 +2.2
DEW WisdomTree Global High Dividend Fund 6.0 58 -23 8.4 -0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.9 35 0 7.2 -1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.7 20 15 5.6 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 5.7 59 -24 13.6 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.7 59 -24 10.7 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 20 8.0 -1.1
VAMO Cambria Value & Momentum ETF 5.6 61 -26 5.8 -3.3
DVY iShares Select Dividend ETF 5.5 38 -3 9.0 -0.1
USAI Pacer American Energy Independence ETF 5.5 75 -40 4.5 -4.6
ISCB iShares Morningstar Small-Cap ETF 5.5 4 31 6.3 -2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 -14 11.3 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 20 7.1 -2.0
AFSM First Trust Active Factor Small Cap ETF 5.3 75 -40 7.6 -1.4
NUSC Nuveen ESG Small-Cap ETF 5.3 31 4 5.4 -3.7
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 27 5.3 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 20 7.3 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 5.1 24 11 7.2 -1.9
IJH iShares Core S&P Mid-Cap ETF 5.1 5 30 7.3 -1.7
FTXO First Trust Nasdaq Bank ETF 5.1 60 -25 8.4 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 5.1 384 -349 13.2 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 7 28 7.4 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 32 7.4 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 4.9 29 6 11.9 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -4 5.4 -3.7
VPU Vanguard Utilities ETF 4.8 9 26 5.3 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 28 6.1 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 20 5.9 -3.2
FXU First Trust Utilities AlphaDEX Fund 4.8 64 -29 5.5 -3.6
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -12 5.4 -3.7
GVLU Gotham 1000 Value ETF 4.7 50 -15 8.9 -0.2
VFVA Vanguard U.S. Value Factor ETF 4.7 13 22 10.8 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -17 6.4 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.6 60 -25 6.0 -3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 0 4.1 -5.0
MLPX Global X MLP & Energy Infrastructure ETF 4.5 45 -10 5.5 -3.6
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 1 5.6 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 11 7.8 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -21 6.2 -2.9
VB Vanguard Small-Cap ETF 4.4 5 30 6.2 -2.9
EINC VanEck Energy Income ETF 4.4 48 -13 5.3 -3.8
OSCV Opus Small Cap Value ETF 4.3 79 -44 6.5 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.2 55 -20 5.7 -3.3
FOVL iShares Focused Value Factor ETF 4.2 25 10 10.7 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 23 7.1 -2.0
CVAR Cultivar ETF 4.2 87 -52 6.8 -2.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.2 59 -24 4.4 -4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.1 60 -25 5.4 -3.6
UTES Virtus Reaves Utilities ETF 3.9 49 -14 4.0 -5.0
WDIV SPDR S&P Global Dividend ETF 3.9 40 -5 9.3 +0.2
VXF Vanguard Extended Market ETF 3.9 5 30 4.7 -4.4
LST Leuthold Select Industries ETF 3.8 91 -56 5.1 -3.9
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 23 8.2 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -26 6.5 -2.5
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 25 1.5 -7.6
IWO iShares Russell 2000 Growth ETF 3.6 24 11 1.3 -7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 11 8.1 -1.0
XRT SPDR S&P Retail ETF 3.5 35 0 8.5 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 8 7.0 -2.1
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -14 6.5 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 6 7.7 -1.4
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 -5 5.0 -4.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 0 3.4 -5.7
ZAP Global X U.S. Electrification ETF 3.4 50 -15 4.2 -4.9
ECML Euclidean Fundamental Value ETF 3.4 95 -60 11.1 +2.0
FXO First Trust Financials AlphaDEX Fund 3.4 62 -27 8.1 -0.9
IAT iShares U.S. Regional Banks ETF 3.4 40 -5 9.0 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 -4 3.4 -5.6
UMI USCF Midstream Energy Income Fund ETF 3.3 85 -50 4.8 -4.2
FCG First Trust Natural Gas ETF 3.2 60 -25 19.4 +10.3
PXE Invesco Energy Exploration & Production ETF 3.2 60 -25 15.6 +6.5
KCE SPDR S&P Capital Markets ETF 3.2 35 0 5.5 -3.5
SFYX SoFi Next 500 ETF 3.2 0 35 5.8 -3.3
ENFR Alerian Energy Infrastructure ETF 3.2 35 0 5.1 -4.0
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -55 9.6 +0.5
DIVY Sound Equity Dividend Income ETF 3.2 45 -10 9.6 +0.5
SDY SPDR S&P Dividend ETF 3.1 35 0 6.6 -2.5
SRHQ SRH U.S. Quality ETF 3.1 35 0 7.6 -1.4
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 8 8.7 -0.3
VRAI Virtus Real Asset Income ETF 3.0 55 -20 10.1 +1.1
HLGE Hartford Longevity Economy ETF 3.0 44 -9 -0.4 -9.5
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -25 6.4 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -25 6.7 -2.4
CGV Conductor Global Equity Value ETF 2.9 130 -95 8.4 -0.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 0 14.4 +5.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -25 12.1 +3.0
CGW Invesco S&P Global Water Index ETF 2.9 57 -22 4.7 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -24 4.9 -4.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -35 5.0 -4.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -35 4.6 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -10 10.3 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -21 10.8 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 4.6 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -35 2.9 -6.2
VFMF Vanguard U.S. Multifactor ETF 2.7 18 17 7.9 -1.1
FSCS First Trust SMID Capital Strength ETF 2.7 60 -25 7.0 -2.0
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 5.1 -3.9
DXUV Dimensional US Vector Equity ETF 2.7 28 7 6.2 -2.8
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 6 5.1 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 15 9.5 +0.4
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 22 6.4 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -2 6.0 -3.0
FLDZ RiverNorth Patriot ETF 2.5 75 -40 6.1 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 10 5.7 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 5 8.3 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 0 7.5 -1.5
ABLS Abacus FCF Small Cap Leaders ETF 2.4 59 -24 6.0 -3.0
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 6.3 -2.8
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 6 12.7 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 13 5.6 -3.5
BFOR ALPS Barron's 400 ETF 2.3 65 -30 6.0 -3.1
FIW First Trust Water ETF 2.3 53 -18 4.7 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.7 -1.4
AQWA Global X Clean Water ETF 2.2 50 -15 4.9 -4.2
CUT Invesco MSCI Global Timber ETF 2.1 61 -26 10.4 +1.4
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 7.0 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -36 0.5 -8.6
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -15 5.6 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.8 -2.3
IBUY Amplify Online Retail ETF 2.1 65 -30 0.9 -8.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 6.1 -2.9
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 7 6.3 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 2.9 -6.1
FFOX FundX Future Fund Opportunities ETF 2.0 100 -65 4.2 -4.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 9.7 +0.6
PXJ Invesco Oil & Gas Services ETF 2.0 63 -28 4.9 -4.2
FPX First Trust US Equity Opportunities ETF 2.0 61 -26 1.1 -8.0
ACTV LeaderShares Activist Leaders ETF 1.9 75 -40 5.5 -3.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 31 6.6 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -34 6.8 -2.3
ZIG Acquirers Fund 1.9 84 -49 18.0 +8.9
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 6.5 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -45 11.9 +2.8
SCHD Schwab US Dividend Equity ETF 1.8 6 29 9.6 +0.5
MVPA Miller Value Partners Appreciation ETF 1.8 60 -25 9.3 +0.3
FENY Fidelity MSCI Energy Index ETF 1.8 8 27 8.9 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -14 4.8 -4.3
VOLT Tema Electrification ETF 1.8 75 -40 2.9 -6.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -20 4.7 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 5 7.9 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 5.7 -3.4
VDE Vanguard Energy ETF 1.8 9 26 8.8 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -4 11.0 +1.9
ROUS Hartford Multifactor US Equity ETF 1.8 19 16 7.1 -2.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -35 10.3 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -90 5.4 -3.7
BUL Pacer US Cash Cows Growth ETF 1.7 60 -25 6.6 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -71 12.3 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 -3 6.3 -2.8
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 6 4.4 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 18 5.9 -3.2
IDU iShares U.S. Utilities ETF 1.6 40 -5 4.7 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 25 6.1 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -12 5.3 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 5.9 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -40 8.0 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 0 5.4 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 23 7.5 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -25 6.2 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -46 2.8 -6.3
SMMD iShares Russell 2500 ETF 1.5 15 20 6.2 -2.9
EBI Longview Advantage ETF 1.5 35 0 6.6 -2.5
IGE iShares North American Natural Resources ETF 1.5 41 -6 7.4 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 6 6.5 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 5.5 -3.5
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -45 17.2 +8.1
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -10 1.1 -8.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -25 7.4 -1.7
MOO VanEck Agribusiness ETF 1.4 53 -18 10.5 +1.4
PBJ Invesco Food & Beverage ETF 1.4 57 -22 7.0 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 10 7.3 -1.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 7.1 -2.0
AVUS Avantis U.S. Equity ETF 1.3 15 20 5.8 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -28 8.4 -0.6
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 20 6.0 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 22 3.0 -6.1
PHO Invesco Water Resources ETF 1.3 60 -25 4.4 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -26 7.2 -1.9
OIH VanEck Oil Services ETF 1.3 35 0 4.9 -4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -5 12.2 +3.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 30 8.0 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 6 6.2 -2.9
UDI USCF Dividend Income Fund 1.2 65 -30 8.1 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 7.6 -1.4
VAW Vanguard Materials ETF 1.2 9 26 6.1 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -40 4.5 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -29 2.3 -6.8
GURU Global X Guru Index ETF 1.2 75 -40 3.0 -6.1
PKB Invesco Building & Construction ETF 1.2 62 -27 4.5 -4.6
OPTZ Optimize Strategy Index ETF 1.2 50 -15 4.7 -4.4
FMAT Fidelity MSCI Materials Index ETF 1.2 8 27 6.1 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 9.4 +0.4
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 18 7.0 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 20 9.0 -0.1
INCE Franklin Income Equity Focus ETF 1.2 29 6 5.6 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -10 5.5 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -25 5.4 -3.7
FXL First Trust Technology AlphaDEX Fund 1.2 61 -26 5.6 -3.5
BEDZ AdvisorShares Hotel ETF 1.2 100 -65 6.7 -2.4
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -10 3.9 -5.1
FDHT Fidelity Digital Health ETF 1.2 39 -4 0.9 -8.2
XHS SPDR S&P Health Care Services ETF 1.2 35 0 3.1 -6.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 7.5 -1.6
DCOR Dimensional US Core Equity 1 ETF 1.1 14 21 5.4 -3.7
PEXL Pacer US Export Leaders ETF 1.1 60 -25 4.7 -4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 27 4.5 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 20 6.6 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 7.2 -1.8
EATZ AdvisorShares Restaurant ETF 1.1 101 -66 7.2 -1.9
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -23 3.6 -5.5
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -4 6.8 -2.3
FNCL Fidelity MSCI Financials Index ETF 1.1 8 27 6.3 -2.8
TTAC FCF US Quality ETF 1.1 59 -24 6.3 -2.8
VFH Vanguard Financials ETF 1.1 9 26 6.3 -2.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.8 -2.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 4.6 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 7.0 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 5.4 -3.7
BOTT Themes Robotics & Automation ETF 1.0 35 0 4.2 -4.9
URAN Themes Uranium & Nuclear ETF 1.0 35 0 1.5 -7.5
KIE SPDR S&P Insurance ETF 1.0 35 0 6.9 -2.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -4 8.7 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 5.4 -3.7
IPDP Dividend Performers ETF 1.0 122 -87 5.1 -4.0
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 23 8.9 -0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -25 2.0 -7.0
VCR Vanguard Consumer Discretionary ETF 0.9 9 26 4.4 -4.6
NANR SPDR S&P North American Natural Resources ETF 0.9 35 0 7.8 -1.3
FRNW Fidelity Clean Energy ETF 0.9 39 -4 3.4 -5.7
ACES ALPS Clean Energy ETF 0.9 55 -20 -3.6 -12.7
FAN First Trust Global Wind Energy ETF 0.9 60 -25 4.7 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -2.3 -11.4
RNRG Global X Renewable Energy Producers ETF 0.9 66 -31 1.4 -7.6
TAN Invesco Solar ETF 0.9 67 -32 7.0 -2.1
ICLN iShares Global Clean Energy ETF 0.9 41 -6 5.3 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 5.9 -3.2
XTL SPDR S&P Telecom ETF 0.9 35 0 2.2 -6.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 27 5.8 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -12 9.2 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 35 11.9 +2.8
PKW Invesco Buyback Achievers ETF 0.9 62 -27 7.2 -1.9
ONLN ProShares Online Retail ETF 0.9 58 -23 2.0 -7.1
HKND Humankind US Stock ETF 0.9 11 24 7.1 -1.9
VDC Vanguard Consumer Staples ETF 0.9 9 26 5.8 -3.3
TBG TBG Dividend Focus ETF 0.9 59 -24 7.9 -1.2
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 5.4 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 23 5.9 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.4 -4.7
MBOX Freedom Day Dividend ETF 0.8 39 -4 7.4 -1.6
STXM Strive Mid-Cap ETF 0.8 18 17 6.2 -2.9
FMKT The Free Markets ETF 0.8 76 -41 1.6 -7.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.9 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 10 7.2 -1.9
FXN First Trust Energy AlphaDEX Fund 0.8 62 -27 13.5 +4.5
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 10 7.3 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.8 -3.3
IWR iShares Russell Midcap ETF 0.8 19 16 5.8 -3.3
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -10 6.2 -2.9
HWAY Themes US Infrastructure ETF 0.8 29 6 6.2 -2.9
VBK Vanguard Small-Cap Growth ETF 0.7 7 28 2.0 -7.1
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.3 -2.7
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -30 6.6 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -40 7.6 -1.5
IAK iShares U.S. Insurance ETF 0.7 40 -5 7.0 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 6.7 -2.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 6 3.6 -5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 23 5.8 -3.3
BOAT SonicShares Global Shipping ETF 0.7 69 -34 27.7 +18.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 10 11.0 +2.0
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -50 3.7 -5.4
DURA VanEck Durable High Dividend ETF 0.7 29 6 8.5 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 -30 4.7 -4.4
DIVB iShares Core Dividend ETF 0.7 5 30 8.1 -1.0
FFND Future Fund Active ETF 0.7 100 -65 4.3 -4.8
IYE iShares U.S. Energy ETF 0.6 40 -5 8.7 -0.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.1 -4.0
TXS Texas Capital Texas Equity Index ETF 0.6 49 -14 5.7 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 6.2 -2.9
VOX Vanguard Communication Services ETF 0.6 9 26 4.6 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 27 4.5 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -55 4.0 -5.0
STXV Strive 1000 Value ETF 0.6 18 17 8.0 -1.1
JAVA JPMorgan Active Value ETF 0.6 44 -9 6.4 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 6.4 -2.7
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.9 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 20 6.0 -3.0
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.7 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -4.2 -13.3
CCFE Concourse Capital Focused Equity ETF 0.5 95 -60 1.6 -7.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 6.9 -2.2
IUS Invesco RAFI Strategic US ETF 0.5 19 16 6.9 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -11 9.9 +0.8
FVAL Fidelity Value Factor ETF 0.5 15 20 6.9 -2.1
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.9 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -25 10.5 +1.5
FXH First Trust Health Care AlphaDEX Fund 0.5 62 -27 8.5 -0.6
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -5 8.6 -0.5
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 0 6.1 -3.0
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.6 -2.5
HDV iShares Core High Dividend ETF 0.5 8 27 7.1 -1.9
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.9 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.6 -6.5
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 7.0 -2.1
REVS Columbia Research Enhanced Value ETF 0.5 19 16 7.6 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -5 4.1 -5.0
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.3 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 22 5.7 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 23 6.6 -2.5
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 6.8 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.9 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 5.6 -3.4
AVUQ Avantis U.S. Quality ETF 0.5 15 20 4.5 -4.6
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.9 -4.1
DRLL Strive U.S. Energy ETF 0.5 41 -6 9.8 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.2 -3.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 5.1 -4.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -37 6.6 -2.5
IUSV iShares Core S&P US Value ETF 0.5 4 31 6.4 -2.6
IWV iShares Russell 3000 ETF 0.5 20 15 4.8 -4.3
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.9 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.8 -5.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.3 -3.8
MILN Global X Millennial Consumer ETF 0.4 50 -15 3.7 -5.4
IYF iShares U.S. Financials ETF 0.4 40 -5 5.8 -3.3
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 4.5 -4.6
IGF iShares Global Infrastructure ETF 0.4 41 -6 4.8 -4.3
GII SPDR S&P Global Infrastructure ETF 0.4 40 -5 4.8 -4.3
MADE iShares U.S. Manufacturing ETF 0.4 40 -5 5.2 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 7.5 -1.6
TINT ProShares Smart Materials ETF 0.4 58 -23 7.3 -1.7
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.8 -2.3
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -5 8.5 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -65 4.6 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.6 -4.5
IWD iShares Russell 1000 Value ETF 0.3 19 16 6.4 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.8 -4.3
IYG iShares US Financial Services ETF 0.3 40 -5 5.3 -3.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 6.6 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.4 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 4.6 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 7.1 -1.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -24 7.4 -1.7
VIG Vanguard Dividend Appreciation ETF 0.3 5 30 5.6 -3.5
XPND First Trust Expanded Technology ETF 0.3 65 -30 4.0 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.9 -3.2
VT Vanguard Total World Stock ETF 0.3 6 29 5.9 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -64 4.0 -5.1
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 7.8 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 15 8.6 -0.4
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.7 -3.4
VIS Vanguard Industrials ETF 0.2 9 26 4.6 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.5 -3.6
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.7 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -60 0.6 -8.5
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.8 -4.2
FDMO Fidelity Momentum Factor ETF 0.2 15 20 3.7 -5.4
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.7 -4.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.5 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 5.0 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -5 11.0 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.7 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 5.9 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 5.9 -3.2
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -12 5.3 -3.8
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -4 11.5 +2.4
CCMG CCM Global Equity ETF 0.2 34 1 8.5 -0.6
VEGN US Vegan Climate ETF 0.2 60 -25 4.6 -4.5
PPH VanEck Pharmaceutical ETF 0.2 36 -1 8.7 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.9 -4.1
VONE Vanguard Russell 1000 ETF 0.2 7 28 5.0 -4.1
IWB iShares Russell 1000 ETF 0.2 15 20 4.9 -4.2
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 5.4 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.9 -4.2
IYK iShares U.S. Consumer Staples ETF 0.1 40 -5 6.3 -2.8
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 6.4 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.1 -4.0
SCHK Schwab 1000 Index ETF 0.1 5 30 5.0 -4.0
PTL Inspire 500 ETF 0.1 9 26 5.3 -3.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -5 3.8 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.9 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.7 -4.4
PAWZ ProShares Pet Care ETF 0.1 50 -15 3.8 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 20 7.1 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.4 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.1 -5.0
VHT Vanguard Health Care ETF 0.1 9 26 6.1 -3.0
PRNT 3D Printing ETF 0.1 66 -31 1.3 -7.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.3 -4.8
VGT Vanguard Information Technology ETF 0.1 9 26 4.0 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.5 -4.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.8 -3.3
VOT Vanguard Mid-Cap Growth ETF 0.1 7 28 3.6 -5.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.4 -5.6
ACVF American Conservative Values ETF 0.1 75 -40 4.4 -4.7
IYH iShares U.S. Healthcare ETF 0.0 40 -5 7.0 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.0 60 -25 4.4 -4.7
IYW iShares U.S. Technology ETF 0.0 40 -5 4.0 -5.1
FDVV Fidelity High Dividend ETF 0.0 15 20 7.6 -1.5
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 4.0 -5.1
VO Vanguard Mid-Cap ETF 0.0 4 31 5.8 -3.3
VUG Vanguard Growth ETF 0.0 4 31 4.1 -5.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 6.3 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 5.8 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.2 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 5.2 -3.8
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.4 -2.7
STXG Strive 1000 Growth ETF 0.0 18 17 3.9 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.0 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.9 -4.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.4 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -4.5
STRV Strive 500 ETF 0.0 5 30 4.9 -4.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.6 -4.5
VV Vanguard Large-Cap ETF 0.0 4 31 4.9 -4.2
AMZA InfraCap MLP ETF 0.0 164 -129 7.9 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.9 -6.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares US Small 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™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.79 CATEGORY
AVERAGE		 1.59
 
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.