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) | $281 |
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. |
-6.1% | 5.6% | 12.2% | -- | 8.3% |
versus... | Beta | R-squared |
S&P500 | 1.06 | 59% |
MSCI EAFE | 0.95 | 50% |
MSCI Emg. Mkts. | 0.57 | 19% |
Recent close | $57.54 |
30d moving avg. | $55.05 |
Annualized volatility | 22.1% |
Short interest (ETF) | 0.3% |
Short interest (Underlying) | 4.8% |
Relative strength (RSI) | 51 |
Avg. volume (thou.) | 20 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.16% |
ADV underlying (mns) | $2,365 |
FINDING ALTERNATIVE FUNDS
Below is a list of 530 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™: | 9.3% |
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 | 9.4 | +0.0 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 23.6 | 40 | -5 | 7.4 | -2.0 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 22.0 | 35 | 0 | 7.8 | -1.6 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 21.0 | 38 | -3 | 10.1 | +0.8 |
TPSC | Timothy Plan US Small Cap Core ETF | 21.0 | 52 | -17 | 7.0 | -2.4 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 20.1 | 30 | 5 | 13.0 | +3.6 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 19.7 | 40 | -5 | 7.2 | -2.1 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 17.9 | 52 | -17 | 9.9 | +0.6 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 16.6 | 25 | 10 | 7.6 | -1.8 |
KBE | SPDR S&P Bank ETF | 16.4 | 35 | 0 | 9.5 | +0.1 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 15.8 | 39 | -4 | 9.6 | +0.3 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 15.1 | 73 | -38 | 11.2 | +1.9 |
KBWR | Invesco KBW Regional Banking ETF | 14.3 | 35 | 0 | 9.6 | +0.2 |
IJS | iShares S&P Small-Cap 600 Value ETF | 14.0 | 18 | 17 | 10.2 | +0.8 |
AVUV | Avantis U.S. Small Cap Value ETF | 13.8 | 25 | 10 | 10.2 | +0.9 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 13.2 | 10 | 25 | 10.2 | +0.9 |
SYLD | Cambria Shareholder Yield ETF | 13.2 | 59 | -24 | 11.7 | +2.4 |
KRE | SPDR S&P Regional Banking ETF | 13.2 | 35 | 0 | 9.8 | +0.5 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 13.1 | 15 | 20 | 10.2 | +0.9 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 13.1 | 48 | -13 | 8.2 | -1.1 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 13.0 | 80 | -45 | 8.1 | -1.2 |
EES | WisdomTree U.S. SmallCap Fund | 12.9 | 38 | -3 | 9.1 | -0.2 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 12.8 | 35 | 0 | 13.2 | +3.8 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 12.5 | 35 | 0 | 9.8 | +0.4 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 12.4 | 4 | 31 | 6.2 | -3.2 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 12.3 | 60 | -25 | 8.9 | -0.5 |
ROSC | Hartford Multifactor Small Cap ETF | 11.8 | 34 | 1 | 9.8 | +0.5 |
STXK | Strive Small-Cap ETF | 11.7 | 18 | 17 | 6.2 | -3.1 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 11.6 | 47 | -12 | 9.3 | -0.0 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 11.6 | 12 | 23 | 7.5 | -1.9 |
SVAL | iShares US Small Cap Value Factor ETF | 11.6 | 20 | 15 | 10.7 | +1.4 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 11.5 | 39 | -4 | 9.6 | +0.2 |
WBIY | WBI Power Factor High Dividend ETF | 11.4 | 100 | -65 | 15.2 | +5.9 |
IFRA | iShares U.S. Infrastructure ETF | 11.3 | 30 | 5 | 6.2 | -3.1 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 10.8 | 15 | 20 | 8.0 | -1.4 |
PSCF | Invesco S&P SmallCap Financials ETF | 10.8 | 29 | 6 | 9.5 | +0.2 |
TPYP | Tortoise North American Pipeline Fund | 10.7 | 40 | -5 | 5.8 | -3.5 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 10.6 | 36 | -1 | 11.9 | +2.6 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 10.4 | 25 | 10 | 8.1 | -1.3 |
IJR | iShares Core S&P Small Cap ETF | 10.3 | 6 | 29 | 7.9 | -1.5 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 10.2 | 29 | 6 | 8.7 | -0.6 |
DFSV | Dimensional US Small Cap Value ETF | 10.1 | 31 | 4 | 10.4 | +1.1 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 10.0 | 12 | 23 | 8.2 | -1.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 9.8 | 12 | 23 | 7.5 | -1.8 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 9.8 | 7 | 28 | 7.8 | -1.5 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 9.8 | 3 | 32 | 7.9 | -1.4 |
AFMC | First Trust Active Factor Mid Cap ETF | 9.8 | 65 | -30 | 8.9 | -0.4 |
HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 9.7 | 55 | -20 | 10.3 | +1.0 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 9.7 | 61 | -26 | 6.4 | -3.0 |
AVSC | Avantis U.S Small Cap Equity ETF | 9.6 | 25 | 10 | 6.0 | -3.3 |
IWN | iShares Russell 2000 Value ETF | 9.6 | 24 | 11 | 7.8 | -1.5 |
VTWV | Vanguard Russell 2000 Value ETF | 9.5 | 10 | 25 | 7.9 | -1.5 |
DIV | Global X SuperDividend US ETF | 9.5 | 45 | -10 | 11.8 | +2.5 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 9.3 | 25 | 10 | 7.5 | -1.9 |
TMDV | ProShares Russell US Dividend Growers ETF | 9.3 | 35 | 0 | 6.5 | -2.9 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 9.0 | 25 | 10 | 8.0 | -1.4 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 9.0 | 70 | -35 | 11.2 | +1.8 |
NIXT | Research Affiliates Deletions ETF | 9.0 | 9 | 26 | 8.9 | -0.5 |
ISCV | iShares Morningstar Small Cap Value ETF | 8.9 | 6 | 29 | 9.4 | +0.1 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 8.8 | 15 | 20 | 7.5 | -1.9 |
XSHQ | Invesco S&P SmallCap Quality ETF | 8.8 | 29 | 6 | 8.2 | -1.1 |
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 8.7 | 29 | 6 | 4.6 | -4.8 |
DON | WisdomTree U.S. MidCap Dividend Fund | 8.6 | 38 | -3 | 8.9 | -0.5 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 8.6 | 18 | 17 | 8.9 | -0.4 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 8.4 | 15 | 20 | 8.9 | -0.4 |
FESM | Fidelity Enhanced Small Cap ETF | 8.3 | 28 | 7 | 7.8 | -1.5 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.2 | 10 | 25 | 8.9 | -0.4 |
EMLP | First Trust North American Energy Infrastructure Fund | 8.2 | 95 | -60 | 6.0 | -3.3 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 8.1 | 9 | 26 | 4.5 | -4.8 |
DFAT | Dimensional U.S. Targeted Value ETF | 8.1 | 28 | 7 | 9.5 | +0.2 |
DFAS | Dimensional U.S. Small Cap ETF | 7.6 | 26 | 9 | 6.6 | -2.7 |
ECLN | First Trust EIP Carbon Impact ETF | 7.6 | 96 | -61 | 4.1 | -5.2 |
JHSC | John Hancock Multifactor Small Cap ETF | 7.5 | 42 | -7 | 6.8 | -2.5 |
SCHA | Schwab U.S. Small-Cap ETF | 7.5 | 4 | 31 | 6.3 | -3.1 |
FVD | First Trust Value Line Dividend Index Fund | 7.5 | 65 | -30 | 6.3 | -3.0 |
VBR | Vanguard Small Cap Value ETF | 7.4 | 7 | 28 | 9.2 | -0.1 |
ISMD | Inspire Small/Mid Cap ETF | 7.4 | 54 | -19 | 6.1 | -3.3 |
EZM | WisdomTree U.S. MidCap Fund | 7.4 | 38 | -3 | 9.3 | -0.1 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 7.3 | 59 | -24 | 6.4 | -2.9 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 7.3 | 89 | -54 | 10.2 | +0.8 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 7.2 | 35 | 0 | 10.6 | +1.3 |
RSSL | Global X Russell 2000 ETF | 7.1 | 8 | 27 | 4.5 | -4.8 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 7.0 | 18 | 17 | 5.6 | -3.7 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 7.0 | 20 | 15 | 6.0 | -3.4 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 6.9 | 60 | -25 | 4.2 | -5.1 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 6.8 | 60 | -25 | 7.3 | -2.1 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 6.8 | 80 | -45 | 6.1 | -3.2 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 6.7 | 17 | 18 | 5.9 | -3.4 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 6.7 | 10 | 25 | 5.7 | -3.6 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 6.7 | 29 | 6 | 10.5 | +1.2 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 6.7 | 15 | 20 | 5.7 | -3.7 |
DSMC | Distillate Small/Mid Cash Flow ETF | 6.6 | 55 | -20 | 12.7 | +3.4 |
DHS | WisdomTree U.S. High Dividend Fund | 6.6 | 38 | -3 | 8.2 | -1.2 |
PSC | Principal U.S. Small-Cap ETF | 6.6 | 38 | -3 | 6.9 | -2.5 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 6.6 | 39 | -4 | 9.6 | +0.2 |
XSMO | Invesco S&P SmallCap Momentum ETF | 6.5 | 39 | -4 | 5.8 | -3.6 |
VTWO | Vanguard Russell 2000 ETF | 6.4 | 7 | 28 | 4.6 | -4.7 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 6.4 | 60 | -25 | 8.3 | -1.1 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 6.4 | 60 | -25 | 7.7 | -1.7 |
WCEO | Hypatia Women CEO ETF | 6.4 | 85 | -50 | 4.4 | -5.0 |
IWM | iShares Russell 2000 ETF | 6.3 | 19 | 16 | 4.6 | -4.7 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 6.3 | 39 | -4 | 6.1 | -3.3 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 6.3 | 35 | 0 | 7.2 | -2.1 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 6.3 | 60 | -25 | 9.8 | +0.4 |
EIPX | FT Energy Income Partners Strategy ETF | 6.1 | 95 | -60 | 8.3 | -1.1 |
GRPZ | Invesco S&P SmallCap 600 GARP ETF | 6.1 | 35 | 0 | 10.6 | +1.2 |
PSCE | Invesco S&P SmallCap Energy ETF | 6.1 | 29 | 6 | 11.9 | +2.6 |
FOVL | iShares Focused Value Factor ETF | 6.1 | 25 | 10 | 10.0 | +0.7 |
EIPI | FT Energy Income Partners Enhanced Income ETF | 6.0 | 110 | -75 | 6.7 | -2.6 |
DEW | WisdomTree Global High Dividend Fund | 6.0 | 58 | -23 | 8.7 | -0.7 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 5.8 | 67 | -32 | 10.1 | +0.8 |
SMCF | Themes US Small Cap Cash Flow Champions ETF | 5.8 | 29 | 6 | 12.6 | +3.3 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 5.7 | 20 | 15 | 6.0 | -3.4 |
PUI | Invesco Dorsey Wright Utilities Momentum ETF | 5.7 | 60 | -25 | 5.7 | -3.7 |
VAMO | Cambria Value & Momentum ETF | 5.6 | 61 | -26 | 6.3 | -3.0 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 5.6 | 15 | 20 | 8.1 | -1.2 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 5.6 | 59 | -24 | 11.1 | +1.8 |
USAI | Pacer American Energy Independence ETF | 5.5 | 75 | -40 | 4.7 | -4.6 |
ISCB | iShares Morningstar Small-Cap ETF | 5.5 | 4 | 31 | 6.2 | -3.1 |
SFLO | VictoryShares Small Cap Free Cash Flow ETF | 5.5 | 49 | -14 | 11.9 | +2.6 |
DVY | iShares Select Dividend ETF | 5.5 | 38 | -3 | 9.3 | -0.1 |
FSMD | Fidelity Small-Mid Multifactor ETF | 5.4 | 15 | 20 | 7.2 | -2.1 |
NUSC | Nuveen ESG Small-Cap ETF | 5.3 | 31 | 4 | 5.5 | -3.9 |
GVLU | Gotham 1000 Value ETF | 5.3 | 50 | -15 | 8.9 | -0.4 |
AFSM | First Trust Active Factor Small Cap ETF | 5.2 | 75 | -40 | 7.7 | -1.6 |
FUTY | Fidelity MSCI Utilities Index ETF | 5.2 | 8 | 27 | 5.5 | -3.9 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 5.1 | 15 | 20 | 7.5 | -1.8 |
FTXO | First Trust Nasdaq Bank ETF | 5.1 | 60 | -25 | 8.7 | -0.6 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 5.1 | 384 | -349 | 13.3 | +4.0 |
MDY | SPDR S&P Midcap 400 ETF Trust | 5.0 | 24 | 11 | 7.3 | -2.0 |
IJH | iShares Core S&P Mid-Cap ETF | 5.0 | 5 | 30 | 7.5 | -1.8 |
VPU | Vanguard Utilities ETF | 5.0 | 9 | 26 | 5.4 | -3.9 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.9 | 39 | -4 | 6.6 | -2.7 |
NDIV | Amplify Natural Resources Dividend Income ETF | 4.9 | 59 | -24 | 13.5 | +4.2 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 4.9 | 52 | -17 | 6.6 | -2.7 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 4.8 | 7 | 28 | 7.4 | -1.9 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4.8 | 3 | 32 | 7.5 | -1.8 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 4.8 | 15 | 20 | 6.3 | -3.0 |
ETHO | Etho Climate Leadership U.S. ETF | 4.8 | 47 | -12 | 5.4 | -3.9 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.8 | 7 | 28 | 6.2 | -3.1 |
VFVA | Vanguard U.S. Value Factor ETF | 4.7 | 13 | 22 | 11.2 | +1.9 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 4.7 | 60 | -25 | 6.1 | -3.3 |
FSCS | First Trust SMID Capital Strength ETF | 4.6 | 60 | -25 | 7.0 | -2.4 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 4.6 | 70 | -35 | 5.5 | -3.9 |
VB | Vanguard Small-Cap ETF | 4.6 | 5 | 30 | 6.2 | -3.1 |
MLPX | Global X MLP & Energy Infrastructure ETF | 4.5 | 45 | -10 | 5.6 | -3.7 |
XMMO | Invesco S&P MidCap Momentum ETF | 4.5 | 34 | 1 | 5.7 | -3.7 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 4.5 | 24 | 11 | 7.9 | -1.4 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 4.4 | 56 | -21 | 6.4 | -3.0 |
EINC | VanEck Energy Income ETF | 4.4 | 48 | -13 | 5.4 | -3.9 |
LST | Leuthold Select Industries ETF | 4.4 | 91 | -56 | 5.5 | -3.9 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 4.2 | 55 | -20 | 6.4 | -2.9 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 4.2 | 35 | 0 | 4.2 | -5.1 |
CVAR | Cultivar ETF | 4.2 | 87 | -52 | 6.8 | -2.5 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 4.2 | 12 | 23 | 7.2 | -2.1 |
USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 4.2 | 59 | -24 | 4.5 | -4.9 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 4.1 | 39 | -4 | 12.1 | +2.8 |
WDIV | SPDR S&P Global Dividend ETF | 4.0 | 40 | -5 | 9.5 | +0.2 |
VXF | Vanguard Extended Market ETF | 4.0 | 5 | 30 | 4.8 | -4.5 |
FXU | First Trust Utilities AlphaDEX Fund | 4.0 | 64 | -29 | 5.7 | -3.7 |
OSCV | Opus Small Cap Value ETF | 3.9 | 79 | -44 | 6.7 | -2.7 |
UTES | Virtus Reaves Utilities ETF | 3.9 | 49 | -14 | 4.2 | -5.2 |
JVAL | JPMorgan U.S. Value Factor ETF | 3.8 | 12 | 23 | 8.3 | -1.1 |
AUSF | Global X Adaptive U.S. Factor ETF | 3.7 | 27 | 8 | 8.8 | -0.5 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3.6 | 24 | 11 | 8.2 | -1.1 |
VTWG | Vanguard Russell 2000 Growth ETF | 3.6 | 10 | 25 | 1.5 | -7.8 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 3.5 | 20 | 15 | 9.6 | +0.3 |
XRT | SPDR S&P Retail ETF | 3.5 | 35 | 0 | 8.6 | -0.7 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 3.5 | 27 | 8 | 7.0 | -2.3 |
SCDV | Bahl & Gaynor Small Cap Dividend ETF | 3.5 | 70 | -35 | 4.7 | -4.6 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 3.5 | 29 | 6 | 7.8 | -1.6 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 3.5 | 70 | -35 | 3.1 | -6.3 |
ZAP | Global X U.S. Electrification ETF | 3.5 | 50 | -15 | 4.4 | -5.0 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 3.4 | 40 | -5 | 5.1 | -4.2 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 3.4 | 35 | 0 | 3.4 | -5.9 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 3.4 | 60 | -25 | 6.3 | -3.0 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 3.4 | 71 | -36 | 0.5 | -8.8 |
ECML | Euclidean Fundamental Value ETF | 3.4 | 95 | -60 | 12.2 | +2.9 |
IAT | iShares U.S. Regional Banks ETF | 3.4 | 40 | -5 | 9.3 | -0.0 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 3.4 | 39 | -4 | 3.2 | -6.1 |
IWO | iShares Russell 2000 Growth ETF | 3.3 | 24 | 11 | 1.4 | -7.9 |
UMI | USCF Midstream Energy Income Fund ETF | 3.3 | 85 | -50 | 5.5 | -3.8 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 3.3 | 61 | -26 | 7.5 | -1.9 |
KCE | SPDR S&P Capital Markets ETF | 3.3 | 35 | 0 | 5.7 | -3.7 |
SMOT | VanEck Morningstar SMID Moat ETF | 3.3 | 49 | -14 | 6.7 | -2.7 |
SDY | SPDR S&P Dividend ETF | 3.3 | 35 | 0 | 6.7 | -2.7 |
ENFR | Alerian Energy Infrastructure ETF | 3.3 | 35 | 0 | 5.9 | -3.4 |
FCG | First Trust Natural Gas ETF | 3.2 | 60 | -25 | 19.0 | +9.7 |
PXE | Invesco Energy Exploration & Production ETF | 3.2 | 60 | -25 | 16.2 | +6.8 |
SURE | AdvisorShares Insiders Advantage ETF | 3.2 | 90 | -55 | 10.2 | +0.8 |
DIVY | Sound Equity Dividend Income ETF | 3.2 | 45 | -10 | 11.0 | +1.7 |
SFYX | SoFi Next 500 ETF | 3.1 | 0 | 35 | 6.0 | -3.4 |
FXO | First Trust Financials AlphaDEX Fund | 3.1 | 62 | -27 | 8.4 | -1.0 |
SRHQ | SRH U.S. Quality ETF | 3.1 | 35 | 0 | 7.6 | -1.7 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 3.1 | 60 | -25 | 2.1 | -7.2 |
VRAI | Virtus Real Asset Income ETF | 3.0 | 55 | -20 | 10.5 | +1.2 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 3.0 | 60 | -25 | 12.5 | +3.1 |
HLGE | Hartford Longevity Economy ETF | 3.0 | 44 | -9 | 6.5 | -2.8 |
RNMC | First Trust Mid Cap US Equity Select ETF | 3.0 | 60 | -25 | 6.4 | -3.0 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3.0 | 35 | 0 | 15.4 | +6.1 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2.9 | 56 | -21 | 11.0 | +1.7 |
DXUV | Dimensional US Vector Equity ETF | 2.9 | 28 | 7 | 6.3 | -3.0 |
CGV | Conductor Global Equity Value ETF | 2.9 | 130 | -95 | 8.7 | -0.7 |
CGW | Invesco S&P Global Water Index ETF | 2.9 | 57 | -22 | 4.6 | -4.7 |
PSCI | Invesco S&P SmallCap Industrials ETF | 2.9 | 29 | 6 | 5.5 | -3.9 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 2.9 | 59 | -24 | 5.5 | -3.8 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 2.8 | 61 | -26 | 6.6 | -2.8 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.8 | 45 | -10 | 9.4 | +0.0 |
VFMF | Vanguard U.S. Multifactor ETF | 2.7 | 18 | 17 | 8.2 | -1.1 |
FDLS | Inspire Fidelis Multi Factor ETF | 2.7 | 76 | -41 | 5.3 | -4.0 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.6 | 20 | 15 | 7.0 | -2.4 |
VFQY | Vanguard U.S. Quality Factor ETF | 2.6 | 13 | 22 | 6.4 | -3.0 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.6 | 37 | -2 | 6.2 | -3.2 |
FLDZ | RiverNorth Patriot ETF | 2.5 | 75 | -40 | 6.1 | -3.2 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.5 | 25 | 10 | 5.8 | -3.5 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 2.5 | 30 | 5 | 8.3 | -1.0 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 2.5 | 35 | 0 | 9.1 | -0.2 |
ABLS | Abacus FCF Small Cap Leaders ETF | 2.4 | 59 | -24 | 6.4 | -3.0 |
QDF | FlexShares Quality Dividend Index Fund | 2.4 | 37 | -2 | 6.4 | -3.0 |
FIW | First Trust Water ETF | 2.4 | 53 | -18 | 4.7 | -4.6 |
PSCM | Invesco S&P SmallCap Materials ETF | 2.4 | 29 | 6 | 13.1 | +3.8 |
QLV | FlexShares US Quality Low Volatility Index Fund | 2.4 | 22 | 13 | 5.7 | -3.6 |
BFOR | ALPS Barron's 400 ETF | 2.3 | 65 | -30 | 6.0 | -3.3 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 2.3 | 39 | -4 | 11.4 | +2.0 |
AQWA | Global X Clean Water ETF | 2.2 | 50 | -15 | 4.9 | -4.5 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.2 | 18 | 17 | 7.8 | -1.6 |
FPX | First Trust US Equity Opportunities ETF | 2.2 | 61 | -26 | 1.0 | -8.3 |
LQPE | PEO AlphaQuest Thematic PE ETF | 2.1 | 125 | -90 | 5.3 | -4.0 |
CUT | Invesco MSCI Global Timber ETF | 2.1 | 61 | -26 | 10.0 | +0.6 |
FLRG | Fidelity U.S. Multifactor ETF | 2.1 | 15 | 20 | 7.0 | -2.3 |
GOP | Unusual Whales Subversive Republican Trading ETF | 2.1 | 50 | -15 | 5.8 | -3.5 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.1 | 25 | 10 | 11.6 | +2.2 |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 2.1 | 43 | -8 | 6.3 | -3.0 |
IBUY | Amplify Online Retail ETF | 2.1 | 65 | -30 | 1.2 | -8.1 |
PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 2.0 | 60 | -25 | 6.7 | -2.6 |
DTD | WisdomTree U.S. Total Dividend Fund | 2.0 | 28 | 7 | 6.4 | -3.0 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 2.0 | 6 | 29 | 2.9 | -6.4 |
ABLD | Abacus FCF Real Assets Leaders ETF | 2.0 | 69 | -34 | 7.0 | -2.3 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.0 | 60 | -25 | 7.0 | -2.4 |
CSD | Invesco S&P Spin-Off ETF | 2.0 | 65 | -30 | 7.8 | -1.5 |
XMHQ | Invesco S&P MidCap Quality ETF | 2.0 | 25 | 10 | 7.3 | -2.1 |
PXJ | Invesco Oil & Gas Services ETF | 2.0 | 63 | -28 | 6.3 | -3.1 |
ACTV | LeaderShares Activist Leaders ETF | 1.9 | 75 | -40 | 5.4 | -4.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.9 | 4 | 31 | 6.8 | -2.5 |
ZIG | Acquirers Fund | 1.9 | 84 | -49 | 19.3 | +9.9 |
SCHD | Schwab US Dividend Equity ETF | 1.9 | 6 | 29 | 9.8 | +0.4 |
VDE | Vanguard Energy ETF | 1.9 | 9 | 26 | 9.3 | -0.1 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.8 | 49 | -14 | 4.4 | -4.9 |
BUL | Pacer US Cash Cows Growth ETF | 1.8 | 60 | -25 | 6.2 | -3.1 |
MVPA | Miller Value Partners Appreciation ETF | 1.8 | 60 | -25 | 9.4 | +0.1 |
FENY | Fidelity MSCI Energy Index ETF | 1.8 | 8 | 27 | 9.3 | -0.0 |
VOLT | Tema Electrification ETF | 1.8 | 75 | -40 | 2.8 | -6.5 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.8 | 20 | 15 | 7.7 | -1.6 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.8 | 30 | 5 | 8.3 | -1.1 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.8 | 46 | -11 | 5.6 | -3.7 |
ROUS | Hartford Multifactor US Equity ETF | 1.8 | 19 | 16 | 7.2 | -2.1 |
COPY | Tweedy, Browne Insider + Value ETF | 1.7 | 80 | -45 | 11.7 | +2.4 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.7 | 64 | -29 | 2.4 | -7.0 |
SMMD | iShares Russell 2500 ETF | 1.7 | 15 | 20 | 6.4 | -2.9 |
RNIN | Bushido Capital US SMID Cap Equity ETF | 1.7 | 70 | -35 | 5.0 | -4.4 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.7 | 38 | -3 | 6.2 | -3.1 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.7 | 17 | 18 | 6.0 | -3.3 |
IDU | iShares U.S. Utilities ETF | 1.7 | 40 | -5 | 4.9 | -4.5 |
FXH | First Trust Health Care AlphaDEX Fund | 1.7 | 62 | -27 | 8.9 | -0.4 |
PSCH | Invesco S&P SmallCap Health Care ETF | 1.7 | 29 | 6 | 4.5 | -4.9 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.7 | 106 | -71 | 11.9 | +2.6 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.6 | 10 | 25 | 6.0 | -3.4 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.6 | 35 | 0 | 5.5 | -3.8 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.6 | 15 | 20 | 6.0 | -3.3 |
FFOX | FundX Future Fund Opportunities ETF | 1.6 | 100 | -65 | 4.4 | -4.9 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.5 | 47 | -12 | 5.2 | -4.1 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.5 | 75 | -40 | 7.8 | -1.6 |
IGE | iShares North American Natural Resources ETF | 1.5 | 41 | -6 | 7.9 | -1.5 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.5 | 12 | 23 | 7.6 | -1.8 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.5 | 17 | 18 | 5.6 | -3.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.5 | 29 | 6 | 6.5 | -2.9 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.4 | 79 | -44 | 4.5 | -4.8 |
DEEP | Roundhill Acquirers Deep Value ETF | 1.4 | 80 | -45 | 17.5 | +8.2 |
CNRG | SPDR S&P Kensho Clean Power ETF | 1.4 | 45 | -10 | 0.6 | -8.8 |
EBI | Longview Advantage ETF | 1.4 | 35 | 0 | 6.7 | -2.6 |
PBJ | Invesco Food & Beverage ETF | 1.4 | 57 | -22 | 5.0 | -4.3 |
QVAL | Alpha Architect US Quantitative Value ETF | 1.4 | 39 | -4 | 9.7 | +0.4 |
VYM | Vanguard High Dividend Yield Index ETF | 1.4 | 6 | 29 | 7.2 | -2.1 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.4 | 5 | 30 | 8.0 | -1.4 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 1.3 | 60 | -25 | 7.2 | -2.1 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.3 | 25 | 10 | 7.2 | -2.1 |
PHO | Invesco Water Resources ETF | 1.3 | 60 | -25 | 4.5 | -4.8 |
MOO | VanEck Agribusiness ETF | 1.3 | 53 | -18 | 10.2 | +0.8 |
AVUS | Avantis U.S. Equity ETF | 1.3 | 15 | 20 | 5.9 | -3.5 |
FXG | First Trust Consumer Staples AlphaDEX Fund | 1.3 | 63 | -28 | 8.5 | -0.9 |
AVSU | Avantis Responsible U.S. Equity ETF | 1.3 | 15 | 20 | 6.1 | -3.2 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.3 | 13 | 22 | 3.2 | -6.2 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1.3 | 40 | -5 | 12.8 | +3.4 |
OIH | VanEck Oil Services ETF | 1.3 | 35 | 0 | 4.9 | -4.5 |
UDI | USCF Dividend Income Fund | 1.2 | 65 | -30 | 8.2 | -1.2 |
OPTZ | Optimize Strategy Index ETF | 1.2 | 50 | -15 | 5.0 | -4.3 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 1.2 | 75 | -40 | 4.3 | -5.1 |
GURU | Global X Guru Index ETF | 1.2 | 75 | -40 | 3.5 | -5.9 |
PKB | Invesco Building & Construction ETF | 1.2 | 62 | -27 | 4.6 | -4.7 |
IWS | iShares Russell Mid-Cap Value ETF | 1.2 | 23 | 12 | 6.8 | -2.5 |
FMAT | Fidelity MSCI Materials Index ETF | 1.2 | 8 | 27 | 6.2 | -3.2 |
VAW | Vanguard Materials ETF | 1.2 | 9 | 26 | 6.2 | -3.2 |
DEUS | Xtrackers Russell US Multifactor ETF | 1.2 | 17 | 18 | 7.0 | -2.3 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.2 | 15 | 20 | 9.2 | -0.1 |
INCE | Franklin Income Equity Focus ETF | 1.2 | 29 | 6 | 5.5 | -3.9 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 1.2 | 45 | -10 | 5.3 | -4.1 |
FTXL | First Trust Nasdaq Semiconductor ETF | 1.2 | 60 | -25 | 5.2 | -4.1 |
FXL | First Trust Technology AlphaDEX Fund | 1.2 | 61 | -26 | 5.4 | -3.9 |
BEDZ | AdvisorShares Hotel ETF | 1.2 | 100 | -65 | 6.9 | -2.5 |
FDHT | Fidelity Digital Health ETF | 1.2 | 39 | -4 | 0.9 | -8.5 |
XHS | SPDR S&P Health Care Services ETF | 1.2 | 35 | 0 | 3.7 | -5.6 |
DCOR | Dimensional US Core Equity 1 ETF | 1.1 | 14 | 21 | 5.5 | -3.9 |
PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.1 | 60 | -25 | 6.6 | -2.8 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.1 | 8 | 27 | 4.6 | -4.8 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.1 | 15 | 20 | 6.5 | -2.9 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.1 | 75 | -40 | 7.2 | -2.1 |
EATZ | AdvisorShares Restaurant ETF | 1.1 | 101 | -66 | 6.0 | -3.4 |
PEJ | Invesco Leisure and Entertainment ETF | 1.1 | 58 | -23 | 1.0 | -8.4 |
PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 1.1 | 60 | -25 | 3.9 | -5.4 |
BOUT | Innovator IBD Breakout Opportunities ETF | 1.1 | 81 | -46 | 3.4 | -5.9 |
FNCL | Fidelity MSCI Financials Index ETF | 1.1 | 8 | 27 | 6.4 | -3.0 |
VFH | Vanguard Financials ETF | 1.1 | 9 | 26 | 6.4 | -2.9 |
TTAC | FCF US Quality ETF | 1.1 | 59 | -24 | 6.0 | -3.3 |
SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 1.1 | 55 | -20 | 4.9 | -4.5 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.1 | 20 | 15 | 7.1 | -2.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.1 | 39 | -4 | 6.9 | -2.5 |
DFUV | Dimensional US Marketwide Value ETF | 1.1 | 22 | 13 | 7.6 | -1.7 |
VUSE | Vident U.S. Equity Strategy ETF | 1.0 | 50 | -15 | 4.6 | -4.8 |
FXN | First Trust Energy AlphaDEX Fund | 1.0 | 62 | -27 | 14.3 | +4.9 |
URAN | Themes Uranium & Nuclear ETF | 1.0 | 35 | 0 | 1.8 | -7.5 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.0 | 15 | 20 | 5.5 | -3.8 |
PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | -25 | 4.6 | -4.7 |
BOTT | Themes Robotics & Automation ETF | 1.0 | 35 | 0 | 4.7 | -4.6 |
DFSU | Dimensional US Sustainability Core 1 ETF | 1.0 | 18 | 17 | 5.5 | -3.9 |
KIE | SPDR S&P Insurance ETF | 1.0 | 35 | 0 | 6.7 | -2.6 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 1.0 | 49 | -14 | 9.3 | -0.0 |
NANR | SPDR S&P North American Natural Resources ETF | 1.0 | 35 | 0 | 8.3 | -1.1 |
IPDP | Dividend Performers ETF | 1.0 | 122 | -87 | 5.1 | -4.2 |
WTV | WisdomTree US Value Fund of Benef Interest | 0.9 | 12 | 23 | 9.3 | -0.1 |
FRNW | Fidelity Clean Energy ETF | 0.9 | 39 | -4 | 4.0 | -5.4 |
ACES | ALPS Clean Energy ETF | 0.9 | 55 | -20 | -3.4 | -12.7 |
FAN | First Trust Global Wind Energy ETF | 0.9 | 60 | -25 | 4.5 | -4.8 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.9 | 58 | -23 | -3.0 | -12.4 |
RNRG | Global X Renewable Energy Producers ETF | 0.9 | 66 | -31 | 5.6 | -3.7 |
TAN | Invesco Solar ETF | 0.9 | 67 | -32 | 7.4 | -2.0 |
ICLN | iShares Global Clean Energy ETF | 0.9 | 41 | -6 | 5.8 | -3.5 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 0.9 | 60 | -25 | 6.1 | -3.3 |
VCR | Vanguard Consumer Discretionary ETF | 0.9 | 9 | 26 | 4.5 | -4.8 |
IWR | iShares Russell Midcap ETF | 0.9 | 19 | 16 | 5.9 | -3.5 |
XTL | SPDR S&P Telecom ETF | 0.9 | 35 | 0 | 2.5 | -6.9 |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.9 | 8 | 27 | 5.6 | -3.7 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.9 | 39 | -4 | 8.4 | -0.9 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.9 | 47 | -12 | 8.8 | -0.5 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 0.9 | 0 | 35 | 12.0 | +2.7 |
ONLN | ProShares Online Retail ETF | 0.9 | 58 | -23 | 2.3 | -7.1 |
HKND | Humankind US Stock ETF | 0.9 | 11 | 24 | 7.2 | -2.1 |
TBG | TBG Dividend Focus ETF | 0.9 | 59 | -24 | 7.9 | -1.5 |
STXM | Strive Mid-Cap ETF | 0.8 | 18 | 17 | 6.4 | -2.9 |
SAGP | Strategas Global Policy Opportunities ETF | 0.8 | 65 | -30 | 5.2 | -4.1 |
CZA | Invesco Zacks Mid-Cap ETF | 0.8 | 72 | -37 | 6.5 | -2.9 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.8 | 12 | 23 | 5.9 | -3.4 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.8 | 59 | -24 | 4.3 | -5.0 |
MBOX | Freedom Day Dividend ETF | 0.8 | 39 | -4 | 7.6 | -1.8 |
VDC | Vanguard Consumer Staples ETF | 0.8 | 9 | 26 | 5.6 | -3.8 |
AVIE | Avantis Inflation Focused Equity ETF | 0.8 | 25 | 10 | 7.3 | -2.0 |
FMDE | Fidelity Enhanced Mid Cap ETF | 0.8 | 23 | 12 | 5.8 | -3.6 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.8 | 25 | 10 | 7.2 | -2.2 |
HWAY | Themes US Infrastructure ETF | 0.8 | 29 | 6 | 6.5 | -2.9 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.8 | 45 | -10 | 6.0 | -3.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.8 | 89 | -54 | 4.8 | -4.5 |
CGDG | Capital Group Dividend Growers ETF | 0.7 | 47 | -12 | 6.2 | -3.2 |
BYRE | Principal Real Estate Active Opportunities ETF | 0.7 | 65 | -30 | 6.4 | -2.9 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.7 | 75 | -40 | 7.7 | -1.7 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.7 | 30 | 5 | 6.8 | -2.5 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.7 | 12 | 23 | 5.7 | -3.6 |
VBK | Vanguard Small-Cap Growth ETF | 0.7 | 7 | 28 | 1.9 | -7.4 |
QGRO | American Century U.S. Quality Growth ETF | 0.7 | 29 | 6 | 3.6 | -5.8 |
BOAT | SonicShares Global Shipping ETF | 0.7 | 69 | -34 | 31.6 | +22.3 |
TMFS | Motley Fool Small-Cap Growth ETF | 0.7 | 85 | -50 | 3.4 | -6.0 |
DURA | VanEck Durable High Dividend ETF | 0.7 | 29 | 6 | 8.6 | -0.8 |
VOX | Vanguard Communication Services ETF | 0.7 | 9 | 26 | 4.7 | -4.6 |
PKW | Invesco Buyback Achievers ETF | 0.7 | 62 | -27 | 7.4 | -1.9 |
DFAU | Dimensional US Core Equity Market ETF | 0.7 | 12 | 23 | 5.1 | -4.2 |
DIVB | iShares Core Dividend ETF | 0.7 | 5 | 30 | 7.6 | -1.7 |
IYE | iShares U.S. Energy ETF | 0.7 | 40 | -5 | 9.0 | -0.3 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.7 | 50 | -15 | 5.4 | -4.0 |
FFND | Future Fund Active ETF | 0.7 | 100 | -65 | 4.4 | -5.0 |
THRO | iShares U.S. Thematic Rotation Active ETF | 0.6 | 90 | -55 | 4.0 | -5.3 |
TXS | Texas Capital Texas Equity Index ETF | 0.6 | 49 | -14 | 5.7 | -3.7 |
AFLG | First Trust Active Factor Large Cap ETF | 0.6 | 55 | -20 | 6.2 | -3.2 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.6 | 4 | 31 | 6.2 | -3.1 |
FCOM | Fidelity MSCI Communication Services Index ETF | 0.6 | 8 | 27 | 4.7 | -4.6 |
STXV | Strive 1000 Value ETF | 0.6 | 18 | 17 | 8.1 | -1.2 |
JAVA | JPMorgan Active Value ETF | 0.6 | 44 | -9 | 6.4 | -3.0 |
IAK | iShares U.S. Insurance ETF | 0.6 | 40 | -5 | 6.9 | -2.5 |
FDWM | Fidelity Women's Leadership ETF | 0.6 | 59 | -24 | 5.0 | -4.4 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.5 | 15 | 20 | 6.1 | -3.2 |
VALQ | American Century U.S. Quality Value ETF | 0.5 | 29 | 6 | 7.6 | -1.7 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.5 | 20 | 15 | -2.7 | -12.0 |
CCFE | Concourse Capital Focused Equity ETF | 0.5 | 95 | -60 | 1.8 | -7.6 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.5 | 95 | -60 | 0.6 | -8.7 |
DFUS | Dimensional U.S. Equity ETF | 0.5 | 9 | 26 | 4.9 | -4.4 |
AVMC | Avantis U.S. Mid Cap Equity ETF | 0.5 | 18 | 17 | 7.0 | -2.4 |
IUS | Invesco RAFI Strategic US ETF | 0.5 | 19 | 16 | 6.8 | -2.6 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.5 | 46 | -11 | 10.2 | +0.9 |
FVAL | Fidelity Value Factor ETF | 0.5 | 15 | 20 | 7.1 | -2.3 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | -8 | 5.9 | -3.4 |
DRLL | Strive U.S. Energy ETF | 0.5 | 41 | -6 | 10.2 | +0.9 |
DGRO | iShares Core Dividend Growth ETF | 0.5 | 8 | 27 | 6.4 | -2.9 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.5 | 60 | -25 | 11.2 | +1.9 |
IHE | iShares U.S. Pharmaceuticals ETF | 0.5 | 40 | -5 | 9.2 | -0.1 |
XPH | SPDR S&P Pharmaceuticals ETF | 0.5 | 35 | 0 | 5.7 | -3.6 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.5 | 20 | 15 | 2.8 | -6.6 |
VTI | Vanguard Total Stock Market ETF | 0.5 | 3 | 32 | 5.0 | -4.4 |
HDV | iShares Core High Dividend ETF | 0.5 | 8 | 27 | 6.9 | -2.5 |
USMF | WisdomTree U.S. Multifactor Fund | 0.5 | 28 | 7 | 6.9 | -2.5 |
REVS | Columbia Research Enhanced Value ETF | 0.5 | 19 | 16 | 7.7 | -1.6 |
MILN | Global X Millennial Consumer ETF | 0.5 | 50 | -15 | 3.6 | -5.7 |
PFM | Invesco Dividend Achievers ETF | 0.5 | 53 | -18 | 5.3 | -4.1 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.5 | 3 | 32 | 5.0 | -4.3 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.5 | 13 | 22 | 5.7 | -3.6 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.5 | 12 | 23 | 6.6 | -2.7 |
VTHR | Vanguard Russell 3000 ETF | 0.5 | 7 | 28 | 5.0 | -4.4 |
SCHB | Schwab U.S. Broad Market ETF | 0.5 | 3 | 32 | 5.1 | -4.2 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.5 | 3 | 32 | 5.2 | -4.1 |
AVUQ | Avantis U.S. Quality ETF | 0.5 | 15 | 20 | 4.9 | -4.5 |
IWV | iShares Russell 3000 ETF | 0.5 | 20 | 15 | 4.9 | -4.5 |
IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.5 | 40 | -5 | 3.9 | -5.4 |
IUSV | iShares Core S&P US Value ETF | 0.4 | 4 | 31 | 6.5 | -2.8 |
RDVY | First Trust Rising Dividend Achievers ETF | 0.4 | 50 | -15 | 7.4 | -1.9 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | 14 | 3.8 | -5.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.4 | 12 | 23 | 4.6 | -4.7 |
VONV | Vanguard Russell 1000 Value ETF | 0.4 | 7 | 28 | 6.6 | -2.7 |
IEDI | iShares U.S. Consumer Focused ETF | 0.4 | 18 | 17 | 5.2 | -4.1 |
IYF | iShares U.S. Financials ETF | 0.4 | 40 | -5 | 5.9 | -3.4 |
IWD | iShares Russell 1000 Value ETF | 0.4 | 19 | 16 | 6.5 | -2.9 |
IGF | iShares Global Infrastructure ETF | 0.4 | 41 | -6 | 4.8 | -4.6 |
GII | SPDR S&P Global Infrastructure ETF | 0.4 | 40 | -5 | 4.7 | -4.6 |
FIDU | Fidelity MSCI Industrial Index ETF | 0.4 | 8 | 27 | 4.5 | -4.8 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.4 | 70 | -35 | 8.1 | -1.3 |
MADE | iShares U.S. Manufacturing ETF | 0.4 | 40 | -5 | 5.1 | -4.3 |
TINT | ProShares Smart Materials ETF | 0.4 | 58 | -23 | 7.3 | -2.1 |
FXZ | First Trust Materials AlphaDEX Fund | 0.4 | 61 | -26 | 10.6 | +1.3 |
RCGE | RockCreek Global Equality ETF | 0.4 | 95 | -60 | 6.3 | -3.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.3 | 9 | 26 | 4.8 | -4.5 |
BLCV | iShares Large Cap Value Active ETF | 0.3 | 53 | -18 | 7.4 | -1.9 |
SXQG | ETC 6 Meridian Quality Growth ETF | 0.3 | 100 | -65 | 4.6 | -4.7 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.3 | 12 | 23 | 4.5 | -4.8 |
IYG | iShares US Financial Services ETF | 0.3 | 40 | -5 | 5.4 | -4.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.3 | 42 | -7 | 6.5 | -2.8 |
VIS | Vanguard Industrials ETF | 0.3 | 9 | 26 | 4.6 | -4.7 |
IYM | iShares U.S. Basic Materials ETF | 0.3 | 40 | -5 | 6.5 | -2.8 |
CCMG | CCM Global Equity ETF | 0.3 | 34 | 1 | 8.6 | -0.7 |
LCLG | Logan Capital Broad Innovative Growth ETF | 0.3 | 99 | -64 | 4.2 | -5.1 |
IHF | iShares U.S. Healthcare Providers ETF | 0.3 | 40 | -5 | 8.2 | -1.1 |
VT | Vanguard Total World Stock ETF | 0.3 | 6 | 29 | 6.0 | -3.3 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.3 | 29 | 6 | 7.2 | -2.1 |
FBCV | Fidelity Blue Chip Value ETF | 0.3 | 59 | -24 | 7.5 | -1.9 |
IYC | iShares U.S. Consumer Discretionary ETF | 0.3 | 40 | -5 | 3.8 | -5.6 |
VIG | Vanguard Dividend Appreciation ETF | 0.3 | 5 | 30 | 5.6 | -3.7 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.3 | 47 | -12 | 5.8 | -3.6 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.3 | 15 | 20 | 7.9 | -1.4 |
AVMV | Avantis U.S. Mid Cap Value ETF | 0.3 | 20 | 15 | 8.8 | -0.5 |
FQAL | Fidelity Quality Factor ETF | 0.3 | 15 | 20 | 5.7 | -3.6 |
XPND | First Trust Expanded Technology ETF | 0.2 | 65 | -30 | 3.9 | -5.4 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | 7 | 5.5 | -3.8 |
RECS | Columbia Research Enhanced Core ETF | 0.2 | 15 | 20 | 5.8 | -3.5 |
LRGF | iShares U.S. Equity Factor ETF | 0.2 | 8 | 27 | 5.6 | -3.8 |
LUX | Tema Luxury ETF | 0.2 | 75 | -40 | 4.3 | -5.1 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 15 | 4.9 | -4.5 |
IYJ | iShares U.S. Industrials ETF | 0.2 | 40 | -5 | 4.5 | -4.8 |
FDMO | Fidelity Momentum Factor ETF | 0.2 | 15 | 20 | 3.8 | -5.5 |
GNR | SPDR S&P Global Natural Resources ETF | 0.2 | 40 | -5 | 11.3 | +2.0 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.2 | 15 | 20 | 5.0 | -4.4 |
FILL | iShares MSCI Global Energy Producers ETF | 0.2 | 39 | -4 | 12.0 | +2.6 |
PAVE | Global X U.S. Infrastructure Development ETF | 0.2 | 47 | -12 | 5.6 | -3.7 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.2 | 18 | 17 | 6.8 | -2.5 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.2 | 35 | 0 | 5.9 | -3.5 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.2 | 40 | -5 | 5.8 | -3.5 |
VONE | Vanguard Russell 1000 ETF | 0.2 | 7 | 28 | 5.0 | -4.3 |
IWB | iShares Russell 1000 ETF | 0.2 | 15 | 20 | 4.9 | -4.4 |
PPH | VanEck Pharmaceutical ETF | 0.2 | 36 | -1 | 10.3 | +0.9 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 24 | 5.0 | -4.4 |
FDLO | Fidelity Low Volatility Factor ETF | 0.2 | 15 | 20 | 5.4 | -3.9 |
DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | 10 | 4.9 | -4.4 |
IYK | iShares U.S. Consumer Staples ETF | 0.1 | 40 | -5 | 6.2 | -3.1 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.1 | 8 | 27 | 6.4 | -3.0 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 15 | 5.1 | -4.2 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 30 | 5.1 | -4.2 |
VEGN | US Vegan Climate ETF | 0.1 | 60 | -25 | 4.5 | -4.9 |
PTL | Inspire 500 ETF | 0.1 | 9 | 26 | 5.4 | -3.9 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 21 | 5.0 | -4.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 20 | 4.7 | -4.6 |
PAWZ | ProShares Pet Care ETF | 0.1 | 50 | -15 | 3.7 | -5.7 |
PRNT | 3D Printing ETF | 0.1 | 66 | -31 | 1.3 | -8.1 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.1 | 15 | 20 | 7.2 | -2.1 |
IYH | iShares U.S. Healthcare ETF | 0.1 | 40 | -5 | 7.0 | -2.4 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 16 | 6.4 | -2.9 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.1 | 8 | 27 | 4.1 | -5.3 |
VOT | Vanguard Mid-Cap Growth ETF | 0.1 | 7 | 28 | 3.5 | -5.8 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 31 | 4.3 | -5.1 |
VGT | Vanguard Information Technology ETF | 0.1 | 9 | 26 | 4.1 | -5.3 |
VHT | Vanguard Health Care ETF | 0.1 | 9 | 26 | 6.2 | -3.1 |
HDUS | Hartford Disciplined US Equity ETF | 0.1 | 19 | 16 | 5.8 | -3.5 |
IGPT | Invesco AI and Next Gen Software ETF | 0.1 | 60 | -25 | 4.2 | -5.1 |
ACVF | American Conservative Values ETF | 0.1 | 75 | -40 | 4.4 | -5.0 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.0 | 23 | 12 | 3.4 | -5.9 |
VO | Vanguard Mid-Cap ETF | 0.0 | 4 | 31 | 5.8 | -3.5 |
IYW | iShares U.S. Technology ETF | 0.0 | 40 | -5 | 3.9 | -5.4 |
FDVV | Fidelity High Dividend ETF | 0.0 | 15 | 20 | 7.8 | -1.5 |
IGM | iShares Expanded Tech Sector ETF | 0.0 | 41 | -6 | 3.9 | -5.4 |
YOKE | Yoke Core ETF | 0.0 | 42 | -7 | 4.5 | -4.9 |
VUG | Vanguard Growth ETF | 0.0 | 4 | 31 | 4.1 | -5.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0 | 9 | 26 | 5.9 | -3.5 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.0 | 10 | 25 | 5.3 | -4.1 |
DFVX | Dimensional US Large Cap Vector ETF | 0.0 | 22 | 13 | 6.2 | -3.1 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.0 | 18 | 17 | 5.3 | -4.0 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 17 | 3.9 | -5.4 |
DUHP | Dimensional US High Profitability ETF | 0.0 | 21 | 14 | 6.4 | -3.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.0 | 0 | 35 | 5.0 | -4.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 28 | 4.9 | -4.4 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 6 | 5.4 | -3.9 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 23 | 4.6 | -4.8 |
STRV | Strive 500 ETF | 0.0 | 5 | 30 | 4.9 | -4.4 |
VV | Vanguard Large-Cap ETF | 0.0 | 4 | 31 | 4.9 | -4.4 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 7 | 28 | 4.6 | -4.8 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 16 | 4.4 | -4.9 |
AMZA | InfraCap MLP ETF | 0.0 | 164 | -129 | 7.7 | -1.6 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.0 | 30 | 5 | 4.5 | -4.8 |
FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | -24 | 2.9 | -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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