VictoryShares US Small Cap High Dividend Volatility Wtd ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.9x P/Sales
ratio		 0.8x
P/BV
ratio		 2.3x Div.
yield		 12.3%


  • 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) $306
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 101
Wgt avg mkt cap (mns) $3,301
Large cap (>$10bn) 1.4%
Mid cap ($2-10bn) 82.1%
Small cap (<$2bn) 16.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MGE ENERGY INC 1.9 %
MDU RESOURCES GROUP INC 1.8 %
AMERICAN STATES WATER CO 1.5 %
SPIRE, INC. 1.5 %
VIRTU FINANCIAL, INC. CLASS A 1.5 %
NEW JERSEY RESOURCES CORP 1.5 %
NATIONAL FUEL GAS CO 1.5 %
PORTLAND GENERAL ELECTRIC CO 1.4 %
NORTHWESTERN CORP 1.4 %
NATIONAL HEALTHCARE CORP 1.4 %
Total 15.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 27.6% 9.3% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.93 59%
MSCI EAFE 0.94 61%
MSCI Emg. Mkts. 0.66 30%

Technical Indicators
Recent close $61.83
30d moving avg. $58.66
Annualized volatility 21.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,137

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 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™: 5.2%


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
(%)
SMDV ProShares Russell 2000 Dividend Growers ETF 27.6 40 -5 6.4 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 25.1 38 -3 6.8 +1.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 22.6 30 5 10.0 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.5 35 0 6.2 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 21.4 42 -7 6.1 +0.9
TPSC Timothy Plan US Small Cap Core ETF 20.6 52 -17 6.5 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 20.0 60 -25 6.8 +1.7
KBE SPDR S&P Bank ETF 18.2 35 0 8.3 +3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.0 38 -3 4.9 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 17.1 73 -38 7.8 +2.6
KBWR Invesco KBW Regional Banking ETF 16.7 35 0 7.8 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 15.9 18 17 7.4 +2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 15.7 29 6 0.0 -5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.6 15 20 7.4 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 15.4 15 20 7.4 +2.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 15.4 60 -25 7.4 +2.2
PSCF Invesco S&P SmallCap Financials ETF 15.0 29 6 8.5 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 15.0 52 -17 10.1 +4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 14.3 25 10 6.8 +1.6
AVUV Avantis U.S. Small Cap Value ETF 13.9 25 10 8.8 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.7 35 0 6.6 +1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.6 40 -5 6.2 +1.0
ROSC Hartford Multifactor Small Cap ETF 13.5 34 1 8.6 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.3 48 -13 5.2 0.0
SVAL iShares US Small Cap Value Factor ETF 13.1 20 15 9.8 +4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.0 12 23 7.2 +2.0
EES WisdomTree U.S. SmallCap Fund 12.7 38 -3 9.1 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 12.3 4 31 4.8 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 12.2 61 -26 4.6 -0.6
KRE SPDR S&P Regional Banking ETF 12.1 35 0 8.3 +3.1
SMCP AlphaMark Actively Managed Small Cap ETF 12.0 90 -55 3.9 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 12.0 12 23 7.4 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.9 80 -45 5.8 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.8 15 20 7.5 +2.3
IJR iShares Core S&P Small Cap ETF 11.8 6 29 6.6 +1.5
AVSC Avantis U.S Small Cap Equity ETF 11.6 25 10 4.7 -0.5
DFSV Dimensional US Small Cap Value ETF 11.6 31 4 8.3 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.6 29 6 6.5 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 11.5 25 10 6.6 +1.4
VTWV Vanguard Russell 2000 Value ETF 11.5 15 20 4.9 -0.3
IWN iShares Russell 2000 Value ETF 11.4 24 11 4.8 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 11.4 10 25 6.6 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.3 3 32 6.7 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 11.3 70 -35 10.0 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 11.0 12 23 7.0 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.8 39 -4 7.5 +2.4
ISCV iShares Morningstar Small Cap Value ETF 10.7 6 29 7.2 +2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 10.7 60 -25 2.4 -2.8
STXK Strive Small-Cap ETF 10.6 18 17 5.0 -0.2
IFRA iShares U.S. Infrastructure ETF 10.5 30 5 5.9 +0.8
NIXT Research Affiliates Deletions ETF 10.3 9 26 5.2 +0.1
SYLD Cambria Shareholder Yield ETF 10.1 59 -24 10.9 +5.7
DIV Global X SuperDividend US ETF 10.0 45 -10 7.9 +2.7
SSLY Syntax Stratified SmallCap ETF 10.0 40 -5 7.4 +2.2
WBIY WBI Power Factor High Dividend ETF 9.9 100 -65 11.2 +6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.9 47 -12 8.0 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 9.6 35 0 8.0 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 9.4 25 10 6.0 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.4 20 15 4.0 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 9.2 59 -24 5.1 -0.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 9.2 35 0 4.6 -0.6
TPYP Tortoise North American Pipeline Fund 9.2 40 -5 4.2 -0.9
TMDV ProShares Russell US Dividend Growers ETF 9.1 35 0 5.9 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 9.1 89 -54 8.2 +3.0
NUSC Nuveen ESG Small-Cap ETF 9.0 31 4 5.0 -0.2
DFAT Dimensional U.S. Targeted Value ETF 8.9 28 7 7.8 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.7 9 26 3.3 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -45 4.2 -0.9
FVD First Trust Value Line Dividend Index Fund 8.5 65 -30 6.3 +1.1
DFAS Dimensional U.S. Small Cap ETF 8.2 26 9 5.5 +0.3
ISMD Inspire Small/Mid Cap ETF 8.2 54 -19 5.3 +0.1
DHS WisdomTree U.S. High Dividend Fund 8.1 38 -3 7.6 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.0 39 -4 5.8 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.8 36 -1 11.1 +5.9
EZM WisdomTree U.S. MidCap Fund 7.8 38 -3 7.4 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.7 25 10 7.2 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.7 35 0 8.1 +2.9
VBR Vanguard Small Cap Value ETF 7.6 7 28 7.8 +2.7
WCEO Hypatia Women CEO ETF 7.6 85 -50 4.2 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 7.6 39 -4 6.8 +1.6
AFSM First Trust Active Factor Small Cap ETF 7.6 75 -40 6.3 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 7.6 18 17 6.9 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.6 17 18 4.7 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.5 49 -14 10.2 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 7.4 18 17 5.8 +0.6
RSSL Global X Russell 2000 ETF 7.4 8 27 2.6 -2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 7.4 15 20 7.0 +1.8
VTWO Vanguard Russell 2000 ETF 7.3 10 25 2.9 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 15 20 7.0 +1.8
ETHO Etho Climate Leadership U.S. ETF 7.3 47 -12 3.4 -1.8
IWM iShares Russell 2000 ETF 7.3 19 16 2.8 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.2 60 -25 6.3 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 7.2 60 -25 7.1 +2.0
SCHA Schwab U.S. Small-Cap ETF 7.2 4 31 4.4 -0.8
FESM Fidelity Enhanced Small Cap ETF 7.2 28 7 1.7 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.1 15 20 5.8 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 7.1 15 20 5.8 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 7.0 39 -4 6.9 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -32 8.6 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 60 -25 6.8 +1.6
PSC Principal U.S. Small-Cap ETF 6.9 38 -3 5.9 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.9 29 6 10.7 +5.5
XSHQ Invesco S&P SmallCap Quality ETF 6.7 29 6 8.3 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.6 70 -35 4.8 -0.4
AFMC First Trust Active Factor Mid Cap ETF 6.6 65 -30 6.9 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 -3 7.7 +2.6
SMDY Syntax Stratified MidCap ETF 6.5 35 0 5.8 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.5 39 -4 9.9 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.3 20 15 4.6 -0.6
CVAR Cultivar ETF 6.3 87 -52 6.7 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 6.2 71 -36 -0.5 -5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.2 59 -24 3.9 -1.3
ISCB iShares Morningstar Small-Cap ETF 6.1 4 31 4.8 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -17 5.3 +0.1
VFVA Vanguard U.S. Value Factor ETF 6.0 13 22 10.0 +4.8
VRAI Virtus Real Asset Income ETF 5.8 55 -20 8.0 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.8 39 -4 4.1 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 5.7 55 -20 12.2 +7.0
JHSC John Hancock Multifactor Small Cap ETF 5.6 42 -7 6.6 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.6 60 -25 9.0 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 20 6.8 +1.6
FTXO First Trust Nasdaq Bank ETF 5.4 60 -25 7.8 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 20 4.6 -0.6
ACTV LeaderShares Activist Leaders ETF 5.2 75 -40 6.7 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 5.2 106 -71 9.8 +4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 5.2 384 -349 9.3 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 -26 6.2 +1.0
FUTY Fidelity MSCI Utilities Index ETF 4.9 8 27 5.4 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 4.9 15 20 6.8 +1.6
WDIV SPDR S&P Global Dividend ETF 4.9 40 -5 9.4 +4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 6 10.2 +5.0
VB Vanguard Small-Cap ETF 4.7 5 30 4.9 -0.3
PXE Invesco Energy Exploration & Production ETF 4.6 60 -25 12.0 +6.8
DVY iShares Select Dividend ETF 4.6 38 -3 8.0 +2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 20 6.7 +1.5
VPU Vanguard Utilities ETF 4.6 10 25 5.4 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.4 35 0 9.8 +4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.3 69 -34 8.1 +2.9
GVLU Gotham 1000 Value ETF 4.3 50 -15 7.4 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 11 7.0 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 11 6.2 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 -21 5.9 +0.7
IJH iShares Core S&P Mid-Cap ETF 4.2 5 30 6.4 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 -4 8.6 +3.5
VAMO Cambria Value & Momentum ETF 4.1 61 -26 8.2 +3.0
OSCV Opus Small Cap Value ETF 4.1 79 -44 5.7 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 10 25 6.4 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 32 6.4 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 28 5.3 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.0 35 0 5.9 +0.7
FIW First Trust Water ETF 4.0 53 -18 4.5 -0.7
VXF Vanguard Extended Market ETF 3.9 6 29 3.5 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -26 6.0 +0.9
CGW Invesco S&P Global Water Index ETF 3.9 57 -22 4.4 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 23 6.5 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 8 7.1 +1.9
EMLP First Trust North American Energy Infrastructure Fund 3.7 95 -60 4.5 -0.7
AQWA Global X Clean Water ETF 3.7 50 -15 4.2 -1.0
XRT SPDR S&P Retail ETF 3.7 35 0 10.5 +5.3
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 23 7.8 +2.6
VFMF Vanguard U.S. Multifactor ETF 3.7 18 17 8.5 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -25 5.5 +0.4
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 8 8.6 +3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 0 9.1 +3.9
EIPX FT Energy Income Partners Strategy ETF 3.5 95 -60 6.0 +0.9
ECLN First Trust EIP Carbon Impact ETF 3.5 96 -61 4.3 -0.8
IBUY Amplify Online Retail ETF 3.5 65 -30 1.4 -3.8
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 6 5.2 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 20 6.9 +1.8
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 22 7.5 +2.3
IWO iShares Russell 2000 Growth ETF 3.3 24 11 0.6 -4.6
VTWG Vanguard Russell 2000 Growth ETF 3.3 15 20 0.7 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -4 11.0 +5.9
FCG First Trust Natural Gas ETF 3.2 60 -25 11.8 +6.6
FOVL iShares Focused Value Factor ETF 3.2 25 10 8.5 +3.3
SCAP InfraCap Small Cap Income ETF 3.1 135 -100 8.5 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 15 9.3 +4.1
PKB Invesco Building & Construction ETF 3.0 62 -27 6.1 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.0 60 -25 5.4 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 -10 8.9 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -21 13.5 +8.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.9 110 -75 5.1 -0.1
HLGE Hartford Longevity Economy ETF 2.9 44 -9 6.0 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -40 7.8 +2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -40 7.9 +2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 2.8 47 -12 4.9 -0.3
PSCH Invesco S&P SmallCap Health Care ETF 2.8 29 6 4.0 -1.2
XHS SPDR S&P Health Care Services ETF 2.8 35 0 6.3 +1.1
DIVY Sound Equity Dividend Income ETF 2.7 45 -10 10.6 +5.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.7 35 0 9.0 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 20 9.3 +4.1
SDY SPDR S&P Dividend ETF 2.6 35 0 5.9 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 10 5.2 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -25 6.1 +0.9
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 1 5.6 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 20 6.4 +1.2
KCE SPDR S&P Capital Markets ETF 2.4 35 0 5.9 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.4 60 -25 5.0 -0.2
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -29 5.5 +0.3
PXJ Invesco Oil & Gas Services ETF 2.4 63 -28 0.9 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 -5 1.9 -3.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 0 -0.4 -5.5
RNEW VanEck Green Infrastructure ETF 2.4 45 -10 -1.5 -6.7
SFYX SoFi Next 500 ETF 2.3 0 35 4.7 -0.5
CGV Conductor Global Equity Value ETF 2.3 130 -95 10.9 +5.7
QGRO American Century U.S. Quality Growth ETF 2.3 29 6 4.4 -0.8
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 -14 5.8 +0.7
UDI USCF Dividend Income Fund 2.3 65 -30 7.3 +2.1
FXO First Trust Financials AlphaDEX Fund 2.2 62 -27 7.4 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.2 24 11 7.3 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 10 9.6 +4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 -25 5.8 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 -2 3.9 -1.3
PHO Invesco Water Resources ETF 2.2 60 -25 4.4 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 5 7.9 +2.8
MVPA Miller Value Partners Appreciation ETF 2.1 60 -25 10.4 +5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -25 6.4 +1.2
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 0 5.1 -0.1
ZIG Acquirers Fund 2.1 84 -49 13.1 +7.9
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -24 2.4 -2.8
FCPI Fidelity Stocks for Inflation ETF 2.0 15 20 8.1 +2.9
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 9.9 +4.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 -4 10.4 +5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -25 5.2 0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -35 9.8 +4.6
ERNZ TrueShares Active Yield ETF 2.0 75 -40 10.9 +5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -25 1.4 -3.8
SCHD Schwab US Dividend Equity ETF 2.0 6 29 9.2 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 17 7.2 +2.0
IAT iShares U.S. Regional Banks ETF 1.9 40 -5 8.4 +3.2
BFOR ALPS Barron's 400 ETF 1.9 65 -30 5.6 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -11 4.9 -0.3
ROUS Hartford Multifactor US Equity ETF 1.9 19 16 6.5 +1.4
ARB AltShares Merger Arbitrage ETF 1.9 77 -42 4.4 -0.8
FTXR First Trust Nasdaq Transportation ETF 1.8 60 -25 6.8 +1.6
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 7 6.0 +0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -20 4.3 -0.9
DEW WisdomTree Global High Dividend Fund 1.8 58 -23 8.5 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -29 1.8 -3.4
FSCS First Trust SMID Capital Strength ETF 1.8 60 -25 5.8 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -25 7.8 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.3 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -40 5.4 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 27 4.5 -0.7
SURE AdvisorShares Insiders Advantage ETF 1.7 90 -55 9.3 +4.1
TTAC FCF US Quality ETF 1.7 59 -24 6.3 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 22 5.0 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 12 6.0 +0.8
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 23 8.7 +3.5
HWAY Themes US Infrastructure ETF 1.6 29 6 6.2 +1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 -5 8.4 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -35 2.7 -2.5
VYM Vanguard High Dividend Yield Index ETF 1.6 6 29 6.8 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 23 6.7 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 6 6.4 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 15 6.3 +1.1
AVUS Avantis U.S. Equity ETF 1.6 15 20 5.6 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 18 5.3 +0.1
QDF FlexShares Quality Dividend Index Fund 1.5 37 -2 4.2 -1.0
GINX SGI Enhanced Global Income ETF 1.5 98 -63 5.6 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 15 6.8 +1.6
IQRA IQ CBRE Real Assets ETF 1.5 65 -30 5.2 +0.0
FLDZ RiverNorth Patriot ETF 1.5 75 -40 5.2 -0.0
PRAY FIS Christian Stock Fund 1.5 69 -34 5.9 +0.7
FDWM Fidelity Women's Leadership ETF 1.5 59 -24 4.7 -0.5
VCR Vanguard Consumer Discretionary ETF 1.4 10 25 4.4 -0.8
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 20 6.1 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -10 2.8 -2.4
ICAP InfraCap Equity Income Fund ETF 1.4 171 -136 6.0 +0.8
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 18 6.9 +1.7
FDFF Fidelity Disruptive Finance ETF 1.4 50 -15 4.1 -1.1
SMMD iShares Russell 2500 ETF 1.4 15 20 5.5 +0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 15 7.6 +2.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 30 7.3 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -10 5.6 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -25 7.2 +2.0
FXL First Trust Technology AlphaDEX Fund 1.3 61 -26 5.1 -0.1
OIH VanEck Oil Services ETF 1.3 35 0 2.1 -3.1
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 7.2 +2.0
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.3 27 8 0.0 -5.2
PKW Invesco Buyback Achievers ETF 1.3 62 -27 6.4 +1.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 4.9 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 13 3.8 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 6.8 +1.6
FBCV Fidelity Blue Chip Value ETF 1.3 59 -24 7.0 +1.8
XTN SPDR S&P Transportation ETF 1.3 35 0 2.1 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -25 8.7 +3.5
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -15 9.1 +3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 -25 5.0 -0.2
FNCL Fidelity MSCI Financials Index ETF 1.3 8 27 5.6 +0.4
VDE Vanguard Energy ETF 1.2 10 25 6.4 +1.2
VALQ American Century U.S. Quality Value ETF 1.2 29 6 7.4 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 2.1 -3.1
IPDP Dividend Performers ETF 1.2 122 -87 5.2 -0.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 21 5.3 +0.1
FVAL Fidelity Value Factor ETF 1.2 15 20 7.1 +1.9
FENY Fidelity MSCI Energy Index ETF 1.2 8 27 6.4 +1.3
VFH Vanguard Financials ETF 1.2 10 25 5.7 +0.5
STCE Schwab Crypto Thematic ETF 1.2 30 5 -1.6 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 6.8 +1.6
EINC VanEck Energy Income ETF 1.2 48 -13 3.6 -1.6
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 -10 3.8 -1.4
USAI Pacer American Energy Independence ETF 1.2 75 -40 3.0 -2.2
OPTZ Optimize Strategy Index ETF 1.2 50 -15 2.9 -2.3
FLRG Fidelity U.S. Multifactor ETF 1.2 15 20 7.3 +2.1
IYT iShares US Transportation ETF 1.1 40 -5 2.1 -3.1
KEAT Keating Active ETF 1.1 85 -50 0.0 -5.2
PBJ Invesco Food & Beverage ETF 1.1 57 -22 6.2 +1.0
ECML Euclidean Fundamental Value ETF 1.1 95 -60 12.2 +7.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 35 10.5 +5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -3 5.7 +0.5
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 6 8.0 +2.8
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -40 2.1 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 5.4 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 31 6.0 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 -15 5.7 +0.6
AIEQ AI Powered Equity ETF 1.1 75 -40 3.9 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 6.5 +1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -40 4.7 -0.5
FDHT Fidelity Digital Health ETF 1.1 39 -4 -2.3 -7.5
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -27 6.3 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 5.9 +0.7
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -50 2.6 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -14 10.4 +5.2
FPX First Trust US Equity Opportunities ETF 1.0 61 -26 1.5 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 18 5.7 +0.5
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 7.1 +1.9
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 10 6.9 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 20 5.7 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -60 0.9 -4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 20 5.7 +0.6
EATZ AdvisorShares Restaurant ETF 1.0 101 -66 3.2 -2.0
BSCFX Baron Small Cap Retail 1.0 75 -40 3.5 -1.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.2 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 23 5.8 +0.6
FRNW Fidelity Clean Energy ETF 0.9 39 -4 2.6 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -24 3.9 -1.3
ACES ALPS Clean Energy ETF 0.9 55 -20 -4.4 -9.6
FAN First Trust Global Wind Energy ETF 0.9 60 -25 5.5 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -3.0 -8.2
RNRG Global X Renewable Energy Producers ETF 0.9 66 -31 5.5 +0.3
TAN Invesco Solar ETF 0.9 67 -32 10.4 +5.3
ICLN iShares Global Clean Energy ETF 0.9 41 -6 6.0 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -14 4.4 -0.8
STXM Strive Mid-Cap ETF 0.9 18 17 6.1 +0.9
DIVB iShares Core Dividend ETF 0.9 5 30 7.5 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -37 5.6 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 20 7.3 +2.2
IEDI iShares U.S. Consumer Focused ETF 0.9 18 17 5.1 -0.0
ONLN ProShares Online Retail ETF 0.9 58 -23 3.3 -1.8
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -45 21.0 +15.8
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.1 -4.1
ACSI American Customer Satisfaction ETF 0.9 65 -30 4.4 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 9.2 +4.0
IDU iShares U.S. Utilities ETF 0.8 40 -5 4.8 -0.4
FMIL Fidelity New Millennium ETF 0.8 59 -24 4.8 -0.4
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 6.6 +1.4
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 27 4.5 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 20 5.8 +0.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 6 4.9 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.8 60 -25 1.5 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -12 3.2 -2.0
SPAM Themes Cybersecurity ETF 0.8 35 0 2.0 -3.2
XTL SPDR S&P Telecom ETF 0.8 35 0 3.9 -1.3
VOX Vanguard Communication Services ETF 0.7 10 25 4.4 -0.8
IWR iShares Russell Midcap ETF 0.7 19 16 5.4 +0.2
FINX Global X FinTech ETF 0.7 68 -33 2.6 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -3 4.8 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 7.3 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 -10 -3.0 -8.2
CRAK VanEck Oil Refiners ETF 0.7 61 -26 14.7 +9.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 17 6.4 +1.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 23 5.0 -0.2
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 20 7.1 +1.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.9 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -25 6.8 +1.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -15 4.4 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 6.8 +1.6
IGE iShares North American Natural Resources ETF 0.7 41 -6 6.1 +1.0
IHF iShares U.S. Healthcare Providers ETF 0.7 40 -5 6.6 +1.4
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 0 6.3 +1.1
VAW Vanguard Materials ETF 0.6 10 25 6.3 +1.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -30 5.3 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.6 50 -15 4.4 -0.7
HDV iShares Core High Dividend ETF 0.6 8 27 7.1 +1.9
ITAN Sparkline Intangible Value ETF 0.6 50 -15 5.9 +0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -10 5.7 +0.5
FMAT Fidelity MSCI Materials Index ETF 0.6 8 27 6.4 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 3.6 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 23 4.5 -0.7
IUS Invesco RAFI Strategic US ETF 0.6 19 16 6.8 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -44 4.6 -0.5
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -30 5.3 +0.1
HKND Humankind US Stock ETF 0.6 11 24 7.1 +2.0
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 -12 5.1 -0.1
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 27 4.5 -0.7
XT iShares Exponential Technologies ETF 0.6 46 -11 4.8 -0.4
OCTA Octane All-Cap Value Energy ETF 0.6 30 5 12.7 +7.5
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.3 +1.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -27 3.2 -2.0
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -5 3.4 -1.8
XSW SPDR S&P Software & Services ETF 0.5 35 0 1.5 -3.7
REVS Columbia Research Enhanced Value ETF 0.5 19 16 7.4 +2.2
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.3 +0.1
VTHR Vanguard Russell 3000 ETF 0.5 10 25 4.7 -0.5
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.7 -0.4
IWV iShares Russell 3000 ETF 0.5 20 15 4.7 -0.5
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.9 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 27 6.0 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.1 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.8 -0.4
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.7 +0.6
CCMG CCM Global Equity ETF 0.5 34 1 7.6 +2.4
MADE iShares U.S. Manufacturing ETF 0.5 40 -5 5.5 +0.3
VIS Vanguard Industrials ETF 0.5 10 25 4.2 -1.0
EBIZ Global X E-Commerce ETF 0.5 50 -15 2.1 -3.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 4.9 -0.3
IUSV iShares Core S&P US Value ETF 0.5 4 31 6.4 +1.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 27 5.6 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 1.0 -4.2
NANR SPDR S&P North American Natural Resources ETF 0.5 35 0 7.4 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.5 -0.7
STXV Strive 1000 Value ETF 0.4 18 17 7.5 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 5.6 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.8 -0.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -25 9.9 +4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -10.7 -15.9
DRLL Strive U.S. Energy ETF 0.4 41 -6 7.0 +1.8
VDC Vanguard Consumer Staples ETF 0.4 10 25 5.9 +0.7
AGNG Global X Aging Population ETF 0.4 50 -15 4.2 -1.0
DURA VanEck Durable High Dividend ETF 0.4 29 6 7.4 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.8 -1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 4.3 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 5 5.4 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 17 5.3 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 9.3 +4.2
IYF iShares U.S. Financials ETF 0.4 40 -5 5.4 +0.2
VIG Vanguard Dividend Appreciation ETF 0.3 6 29 5.6 +0.4
VONV Vanguard Russell 1000 Value ETF 0.3 8 27 6.3 +1.1
IWD iShares Russell 1000 Value ETF 0.3 19 16 6.1 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 23 6.2 +1.0
DWLD Davis Select Worldwide ETF 0.3 63 -28 6.7 +1.5
VT Vanguard Total World Stock ETF 0.3 7 28 5.5 +0.3
PPTY US Diversified Real Estate ETF 0.3 53 -18 5.6 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 7.2 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 5.8 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -45 3.8 -1.3
IYG iShares US Financial Services ETF 0.3 40 -5 5.0 -0.2
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -4 9.6 +4.4
TXS Texas Capital Texas Equity Index ETF 0.3 49 -14 4.7 -0.5
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.5 +0.3
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.8 +0.7
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.5 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 -7 6.1 +0.9
JAVA JPMorgan Active Value ETF 0.2 44 -9 5.7 +0.6
PPH VanEck Pharmaceutical ETF 0.2 36 -1 9.6 +4.4
PRNT 3D Printing ETF 0.2 66 -31 0.7 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 16 6.2 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 6.0 +0.8
MILN Global X Millennial Consumer ETF 0.2 50 -15 2.6 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.5 +0.3
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.8 -0.4
DFNV Donoghue Forlines Innovation ETF 0.2 69 -34 4.7 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 5.0 -0.2
VONE Vanguard Russell 1000 ETF 0.2 8 27 4.9 -0.3
IWB iShares Russell 1000 ETF 0.2 15 20 4.8 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.0 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.9 -0.3
VGT Vanguard Information Technology ETF 0.1 10 25 4.4 -0.8
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -20 4.7 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.9 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.9 -0.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 3.8 -1.4
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -25 4.2 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.6 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.1 -2.1
SCHK Schwab 1000 Index ETF 0.1 5 30 5.0 -0.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -50 3.7 -1.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 0 4.0 -1.2
SDIV Global X Superdividend ETF 0.1 58 -23 14.9 +9.7
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 6.0 +0.8
VHT Vanguard Health Care ETF 0.1 10 25 5.7 +0.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.8 -0.4
OALC OneAscent Large Cap Core ETF 0.1 86 -51 4.3 -0.9
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -6 2.3 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.9 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 2.8 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 4.0 -1.2
PAWZ ProShares Pet Care ETF 0.1 50 -15 3.8 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.9 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -5 3.8 -1.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -35 6.1 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.7 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.3 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.3 -0.9
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 4.4 -0.8
VEGN US Vegan Climate ETF 0.1 60 -25 4.5 -0.7
TMFX Motley Fool Next Index ETF 0.1 50 -15 2.8 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.8 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.7 -0.5
IYH iShares U.S. Healthcare ETF 0.0 40 -5 6.6 +1.4
IYW iShares U.S. Technology ETF 0.0 40 -5 4.4 -0.8
PNQI Invesco NASDAQ Internet ETF 0.0 60 -25 2.3 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -0.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.5 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 5.4 +0.2
ACVF American Conservative Values ETF 0.0 75 -40 4.2 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 4.2 -0.9
STXG Strive 1000 Growth ETF 0.0 18 17 4.1 -1.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 0.0 -5.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 0.0 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 -0.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.75 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.