VictoryShares US Small Cap High Dividend Volatility Wtd ETF
ALTAR
Score™
5.4% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
13.6x P/Sales
ratio
0.8x
P/BV
ratio
2.2x Div.
yield
12.7%


  • 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) $300
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) $3,492
Large cap (>$10bn) 1.1%
Mid cap ($2-10bn) 85.5%
Small cap (<$2bn) 12.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DT MIDSTREAM, INC. 2.1 %
FEDERATED INVESTORS INC-CL B 1.7 %
IDACORP INC 1.7 %
PNM RESOURCES INC 1.6 %
SPIRE, INC. 1.6 %
CAL-MAINE FOODS INC 1.5 %
NEW JERSEY RESOURCES CORP 1.5 %
NATIONAL FUEL GAS CO 1.5 %
KINETIK HOLDINGS 1.4 %
NORTHWESTERN CORP 1.4 %
Total 15.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 18.0% 10.5% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.99 59%
MSCI EAFE 0.96 57%
MSCI Emg. Mkts. 0.64 26%

Technical Indicators
Recent close $61.20
30d moving avg. $60.55
Annualized volatility 22.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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™: 5.4%


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 28.8 38 -3 8.0 +2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 22.8 40 -5 6.7 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.1 35 0 6.1 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 21.1 42 -7 6.0 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 20.4 38 -3 6.4 +1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 20.4 30 5 9.8 +4.4
TPSC Timothy Plan US Small Cap Core ETF 20.3 52 -17 6.5 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 18.4 25 10 7.0 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.7 40 -5 6.6 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 16.5 52 -17 10.5 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 16.1 73 -38 8.0 +2.6
KBE SPDR S&P Bank ETF 16.1 35 0 8.6 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.7 80 -45 6.2 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 14.6 70 -35 10.3 +4.9
KBWR Invesco KBW Regional Banking ETF 14.5 35 0 7.9 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 14.4 18 17 8.6 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 13.9 15 20 8.7 +3.3
AVUV Avantis U.S. Small Cap Value ETF 13.6 25 10 8.8 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.5 48 -13 5.3 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 13.4 35 0 11.9 +6.5
WBIY WBI Power Factor High Dividend ETF 12.9 100 -65 11.4 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 12.6 4 31 5.3 -0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.5 15 20 7.7 +2.3
STXK Strive Small-Cap ETF 12.4 18 17 5.1 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.3 60 -25 7.6 +2.2
EES WisdomTree U.S. SmallCap Fund 12.2 38 -3 7.2 +1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 12.0 12 23 7.6 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.9 35 0 6.0 +0.6
ROSC Hartford Multifactor Small Cap ETF 11.8 34 1 8.4 +3.0
KRE SPDR S&P Regional Banking ETF 11.8 35 0 8.4 +3.0
SVAL iShares US Small Cap Value Factor ETF 11.8 20 15 10.2 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.6 39 -4 7.8 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 11.5 39 -4 8.5 +3.1
PSCF Invesco S&P SmallCap Financials ETF 11.4 29 6 8.5 +3.1
IJR iShares Core S&P Small Cap ETF 11.0 6 29 6.8 +1.4
IFRA iShares U.S. Infrastructure ETF 11.0 30 5 6.7 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.9 15 20 7.8 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 10.8 61 -26 4.8 -0.6
DFSV Dimensional US Small Cap Value ETF 10.8 31 4 8.7 +3.3
ISCV iShares Morningstar Small Cap Value ETF 10.7 6 29 7.9 +2.5
SYLD Cambria Shareholder Yield ETF 10.6 59 -24 11.0 +5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 10.6 25 10 5.6 +0.2
NIXT Research Affiliates Deletions ETF 10.6 9 26 5.4 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.5 3 32 6.8 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 10.4 10 25 6.7 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 10.3 12 23 6.5 +1.1
TPYP Tortoise North American Pipeline Fund 10.2 40 -5 4.4 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.2 20 15 5.1 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.1 25 10 7.2 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 10.0 25 10 6.0 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 9.9 59 -24 5.2 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.8 29 6 7.2 +1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.7 59 -24 2.5 -2.9
IWN iShares Russell 2000 Value ETF 9.5 24 11 5.1 -0.3
VTWV Vanguard Russell 2000 Value ETF 9.5 15 20 5.1 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.1 47 -12 8.4 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.9 15 20 7.1 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.8 36 -1 9.2 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 60 -25 6.9 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.8 18 17 7.8 +2.4
AVSC Avantis U.S Small Cap Equity ETF 8.6 25 10 4.9 -0.5
FVD First Trust Value Line Dividend Index Fund 8.6 65 -30 6.4 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 8.6 15 20 7.8 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 -3 8.2 +2.8
DFAS Dimensional U.S. Small Cap ETF 8.3 26 9 5.7 +0.3
DFAT Dimensional U.S. Targeted Value ETF 8.3 28 7 7.9 +2.5
TMDV ProShares Russell US Dividend Growers ETF 8.3 35 0 6.3 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 -4 7.7 +2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.1 29 6 0.0 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.1 35 0 10.5 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.1 15 20 5.9 +0.5
VBR Vanguard Small Cap Value ETF 8.0 7 28 8.0 +2.6
AFMC First Trust Active Factor Mid Cap ETF 7.9 65 -30 6.8 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.9 12 23 7.3 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.9 9 26 3.3 -2.1
FESM Fidelity Enhanced Small Cap ETF 7.8 28 7 1.5 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 67 -32 8.8 +3.4
SCHA Schwab U.S. Small-Cap ETF 7.7 4 31 4.5 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 7.7 39 -4 7.2 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 7.6 18 17 4.8 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 7.6 89 -54 8.7 +3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.4 29 6 10.4 +5.0
ISMD Inspire Small/Mid Cap ETF 7.4 54 -19 4.3 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.3 17 18 4.8 -0.6
DIV Global X SuperDividend US ETF 7.3 45 -10 7.7 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 7.3 15 20 4.8 -0.6
DHS WisdomTree U.S. High Dividend Fund 7.2 38 -3 7.7 +2.3
EZM WisdomTree U.S. MidCap Fund 7.1 38 -3 8.4 +3.0
JHSC John Hancock Multifactor Small Cap ETF 7.0 42 -7 6.3 +0.9
VRAI Virtus Real Asset Income ETF 7.0 55 -20 8.5 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -45 5.8 +0.4
ECLN First Trust EIP Carbon Impact ETF 6.8 96 -61 4.5 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 6.7 55 -20 12.5 +7.1
DVY iShares Select Dividend ETF 6.7 38 -3 8.2 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 6.6 29 6 8.2 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.6 39 -4 5.3 -0.1
RSSL Global X Russell 2000 ETF 6.6 8 27 2.7 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.6 49 -14 9.1 +3.7
VTWO Vanguard Russell 2000 ETF 6.5 10 25 3.0 -2.4
DEW WisdomTree Global High Dividend Fund 6.5 58 -23 8.0 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.5 60 -25 9.6 +4.2
IWM iShares Russell 2000 ETF 6.5 19 16 2.9 -2.5
WCEO Hypatia Women CEO ETF 6.4 85 -50 4.7 -0.7
EMLP First Trust North American Energy Infrastructure Fund 6.4 95 -60 4.7 -0.7
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -40 6.0 +0.6
PSCE Invesco S&P SmallCap Energy ETF 6.3 29 6 5.8 +0.4
PSC Principal U.S. Small-Cap ETF 6.3 38 -3 5.4 0.0
ISCB iShares Morningstar Small-Cap ETF 6.2 4 31 5.1 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.1 56 -21 6.4 +1.0
GVLU Gotham 1000 Value ETF 6.0 50 -15 8.0 +2.6
SQLV Royce Quant Small-Cap Quality Value ETF 6.0 60 -25 7.7 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.0 52 -17 5.3 -0.1
USAI Pacer American Energy Independence ETF 5.8 75 -40 3.0 -2.4
ETHO Etho Climate Leadership U.S. ETF 5.8 47 -12 3.5 -1.9
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 8 9.1 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 20 6.4 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.7 15 20 6.8 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 5.6 106 -71 8.9 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.6 20 15 4.5 -0.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.5 60 -25 5.5 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -25 5.7 +0.3
WDIV SPDR S&P Global Dividend ETF 5.4 40 -5 9.4 +4.0
EIPX FT Energy Income Partners Strategy ETF 5.3 95 -60 5.9 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -75 5.3 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.3 15 20 7.2 +1.8
VFVA Vanguard U.S. Value Factor ETF 5.3 13 22 9.8 +4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 5.3 60 -25 6.4 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.2 70 -35 5.4 -0.0
IJH iShares Core S&P Mid-Cap ETF 5.2 5 30 6.4 +1.0
NUSC Nuveen ESG Small-Cap ETF 5.2 31 4 5.1 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 10 25 6.4 +1.0
FOVL iShares Focused Value Factor ETF 5.0 25 10 8.4 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 32 6.5 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 5.0 24 11 6.2 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 -26 5.9 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 -4 9.1 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 5.0 35 0 2.6 -2.8
FXU First Trust Utilities AlphaDEX Fund 4.9 64 -29 5.6 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 20 4.7 -0.8
VPU Vanguard Utilities ETF 4.9 10 25 5.5 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 4.8 71 -36 -0.4 -5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.8 35 0 9.9 +4.5
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 27 5.5 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 4.8 384 -349 8.0 +2.6
XRT SPDR S&P Retail ETF 4.8 35 0 10.1 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 20 7.2 +1.8
VB Vanguard Small-Cap ETF 4.8 5 30 5.0 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.6 39 -4 4.2 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.6 27 8 6.6 +1.2
EINC VanEck Energy Income ETF 4.6 48 -13 3.7 -1.7
CVAR Cultivar ETF 4.5 87 -52 6.9 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 23 6.4 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 -25 5.8 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 28 5.6 +0.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.4 55 -20 4.7 -0.8
FTXO First Trust Nasdaq Bank ETF 4.4 60 -25 7.7 +2.3
PXJ Invesco Oil & Gas Services ETF 4.3 63 -28 3.1 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 -25 3.0 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 4.2 45 -10 3.9 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 11 7.0 +1.6
VAMO Cambria Value & Momentum ETF 4.1 61 -26 6.1 +0.7
VXF Vanguard Extended Market ETF 4.0 6 29 3.4 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 -24 4.7 -0.7
RNEW VanEck Green Infrastructure ETF 3.9 45 -10 -0.9 -6.3
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 15 9.4 +4.0
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 23 8.1 +2.7
VTWG Vanguard Russell 2000 Growth ETF 3.7 15 20 0.7 -4.7
PXE Invesco Energy Exploration & Production ETF 3.7 60 -25 14.8 +9.4
KCE SPDR S&P Capital Markets ETF 3.7 35 0 6.0 +0.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.7 70 -35 5.0 -0.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.6 29 6 7.5 +2.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.6 35 0 -0.2 -5.6
IWO iShares Russell 2000 Growth ETF 3.6 24 11 0.5 -4.9
OSCV Opus Small Cap Value ETF 3.6 79 -44 6.2 +0.8
UMI USCF Midstream Energy Income Fund ETF 3.5 85 -50 3.4 -2.0
ENFR Alerian Energy Infrastructure ETF 3.5 35 0 4.0 -1.4
ZAP Global X U.S. Electrification ETF 3.5 50 -15 4.0 -1.5
IEZ iShares U.S. Oil Equipment & Services ETF 3.5 40 -5 2.0 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 -10 9.0 +3.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.5 35 0 10.6 +5.2
SDY SPDR S&P Dividend ETF 3.5 35 0 6.2 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.4 24 11 7.8 +2.4
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -55 9.8 +4.4
IAT iShares U.S. Regional Banks ETF 3.3 40 -5 8.7 +3.3
UTES Virtus Reaves Utilities ETF 3.3 49 -14 3.8 -1.6
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 6 5.1 -0.3
VFMF Vanguard U.S. Multifactor ETF 3.2 18 17 8.3 +2.9
HLGE Hartford Longevity Economy ETF 3.2 44 -9 5.9 +0.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 0 10.1 +4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.1 56 -21 12.8 +7.4
FCG First Trust Natural Gas ETF 3.1 60 -25 13.3 +7.9
SFYX SoFi Next 500 ETF 3.1 0 35 4.7 -0.7
COWZ Pacer US Cash Cows 100 ETF 3.1 49 -14 11.4 +6.0
CGV Conductor Global Equity Value ETF 3.1 130 -95 8.6 +3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -25 4.7 -0.7
SRHQ SRH U.S. Quality ETF 3.0 35 0 7.6 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -25 6.2 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -26 6.4 +1.0
FSCS First Trust SMID Capital Strength ETF 3.0 60 -25 6.1 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 6 4.1 -1.3
FXO First Trust Financials AlphaDEX Fund 3.0 62 -27 7.5 +2.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -41 5.8 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.9 29 6 11.1 +5.7
CGW Invesco S&P Global Water Index ETF 2.9 57 -22 4.5 -0.9
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 22 6.3 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -4 9.8 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.8 20 15 6.7 +1.3
CZA Invesco Zacks Mid-Cap ETF 2.7 72 -37 5.8 +0.4
IBUY Amplify Online Retail ETF 2.7 65 -30 1.2 -4.2
FPX First Trust US Equity Opportunities ETF 2.7 61 -26 0.1 -5.3
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 -14 5.7 +0.3
CSD Invesco S&P Spin-Off ETF 2.6 65 -30 10.0 +4.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 -25 8.3 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 13 5.6 +0.2
DIVY Sound Equity Dividend Income ETF 2.6 45 -10 10.8 +5.4
XHS SPDR S&P Health Care Services ETF 2.5 35 0 6.7 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 10 5.2 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -14 4.3 -1.2
CUT Invesco MSCI Global Timber ETF 2.5 61 -26 8.3 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 5 7.9 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 10 9.8 +4.4
ACTV LeaderShares Activist Leaders ETF 2.4 75 -40 6.1 +0.7
FIW First Trust Water ETF 2.3 53 -18 4.7 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.3 60 -25 1.5 -3.9
UDI USCF Dividend Income Fund 2.2 65 -30 7.3 +1.9
FLRG Fidelity U.S. Multifactor ETF 2.2 15 20 7.7 +2.3
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 10 6.5 +1.1
ECML Euclidean Fundamental Value ETF 2.2 95 -60 13.2 +7.8
FLDZ RiverNorth Patriot ETF 2.2 75 -40 5.4 -0.0
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -25 5.3 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -25 6.1 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 -25 3.9 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 -4 3.6 -1.8
BFOR ALPS Barron's 400 ETF 2.1 65 -30 5.7 +0.3
AQWA Global X Clean Water ETF 2.1 50 -15 4.3 -1.1
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 5.9 +0.5
FXN First Trust Energy AlphaDEX Fund 2.1 62 -27 8.8 +3.4
FENY Fidelity MSCI Energy Index ETF 2.1 8 27 6.5 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 17 7.6 +2.2
QDF FlexShares Quality Dividend Index Fund 2.1 37 -2 6.0 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -25 6.0 +0.6
VDE Vanguard Energy ETF 2.1 10 25 6.5 +1.1
PEJ Invesco Leisure and Entertainment ETF 2.1 58 -23 -0.6 -6.0
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 -24 1.9 -3.5
ZIG Acquirers Fund 2.1 84 -49 15.3 +9.9
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 6 10.0 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 15 7.8 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -11 4.9 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 31 6.0 +0.6
MVPA Miller Value Partners Appreciation ETF 1.9 60 -25 9.6 +4.2
SCHD Schwab US Dividend Equity ETF 1.8 6 29 9.6 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 -2 6.0 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 0 3.8 -1.6
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -27 6.4 +1.0
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 1 5.9 +0.5
SMMD iShares Russell 2500 ETF 1.8 15 20 5.6 +0.2
IGE iShares North American Natural Resources ETF 1.7 41 -6 6.4 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 7.6 +2.2
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -24 10.1 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 5.1 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.2 -3.2
ROUS Hartford Multifactor US Equity ETF 1.7 19 16 7.0 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -12 5.1 -0.3
PRAY FIS Christian Stock Fund 1.7 69 -34 6.0 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -40 5.6 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 5.1 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 23 6.6 +1.2
VYM Vanguard High Dividend Yield Index ETF 1.6 6 29 6.6 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 18 5.3 -0.1
URAN Themes Uranium & Nuclear ETF 1.6 35 0 3.2 -2.2
BUL Pacer US Cash Cows Growth ETF 1.6 60 -25 4.5 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 6 6.3 +0.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 -25 7.3 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -3 5.7 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 2.6 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 -5 8.9 +3.5
PBJ Invesco Food & Beverage ETF 1.5 57 -22 5.7 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 10 6.8 +1.4
IDU iShares U.S. Utilities ETF 1.5 40 -5 4.9 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 20 6.0 +0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 30 7.0 +1.6
SDIV Global X Superdividend ETF 1.4 58 -23 13.1 +7.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -40 8.6 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -29 1.9 -3.5
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -45 21.0 +15.6
OIH VanEck Oil Services ETF 1.4 35 0 1.8 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 20 8.4 +3.0
PHO Invesco Water Resources ETF 1.3 60 -25 4.7 -0.7
FDHT Fidelity Digital Health ETF 1.3 39 -4 -2.1 -7.5
SCAP InfraCap Small Cap Income ETF 1.3 135 -100 8.2 +2.8
AVUS Avantis U.S. Equity ETF 1.3 15 20 5.6 +0.2
VAW Vanguard Materials ETF 1.3 10 25 6.5 +1.1
FVAL Fidelity Value Factor ETF 1.3 15 20 6.7 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.4 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -35 2.7 -2.7
FMAT Fidelity MSCI Materials Index ETF 1.3 8 27 6.5 +1.1
OCTA Octane All-Cap Value Energy ETF 1.3 30 5 13.2 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 -4 6.7 +1.3
ACSI American Customer Satisfaction ETF 1.3 65 -30 4.4 -1.1
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 20 6.1 +0.7
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 23 9.1 +3.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 7.2 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -35 9.9 +4.5
DCOR Dimensional US Core Equity 1 ETF 1.2 14 21 5.2 -0.2
INCE Franklin Income Equity Focus ETF 1.2 29 6 5.7 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -10 5.6 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -25 6.8 +1.4
FXL First Trust Technology AlphaDEX Fund 1.2 61 -26 4.5 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 6.6 +1.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 18 7.0 +1.6
NANR SPDR S&P North American Natural Resources ETF 1.2 35 0 7.5 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 5.4 -0.1
VFH Vanguard Financials ETF 1.1 10 25 5.5 +0.1
PKB Invesco Building & Construction ETF 1.1 62 -27 5.3 -0.1
FNCL Fidelity MSCI Financials Index ETF 1.1 8 27 5.4 -0.0
VCR Vanguard Consumer Discretionary ETF 1.1 10 25 4.3 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -40 4.7 -0.7
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -40 3.5 -1.9
TTAC FCF US Quality ETF 1.1 59 -24 5.9 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 27 4.3 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 20 6.4 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 -20 4.3 -1.1
ONLN ProShares Online Retail ETF 1.0 58 -23 2.6 -2.8
AMZA InfraCap MLP ETF 1.0 164 -129 4.0 -1.4
BSCFX Baron Small Cap Retail 1.0 75 -40 3.5 -1.9
EATZ AdvisorShares Restaurant ETF 1.0 101 -66 6.7 +1.3
IPDP Dividend Performers ETF 1.0 122 -87 4.7 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 22 5.5 +0.1
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -4 8.6 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -14 10.2 +4.8
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -25 7.0 +1.6
ICAP InfraCap Equity Income Fund ETF 1.0 171 -136 5.5 +0.1
IWR iShares Russell Midcap ETF 1.0 19 16 5.4 +0.0
PEXL Pacer US Export Leaders ETF 1.0 60 -25 5.6 +0.2
HWAY Themes US Infrastructure ETF 1.0 29 6 6.4 +1.0
TBG TBG Dividend Focus ETF 1.0 59 -24 6.8 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -25 5.4 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 12 5.5 +0.1
DIVB iShares Core Dividend ETF 1.0 5 30 7.3 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 20 5.5 +0.1
VOX Vanguard Communication Services ETF 0.9 10 25 4.1 -1.3
XTL SPDR S&P Telecom ETF 0.9 35 0 4.0 -1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -12 8.2 +2.8
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.1 -4.3
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -30 5.4 -0.1
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 6.3 +0.9
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -50 3.4 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 10 6.9 +1.5
OPTZ Optimize Strategy Index ETF 0.8 50 -15 3.0 -2.4
KIE SPDR S&P Insurance ETF 0.8 35 0 5.9 +0.5
FRNW Fidelity Clean Energy ETF 0.8 39 -4 3.6 -1.8
ACES ALPS Clean Energy ETF 0.8 55 -20 -5.3 -10.7
FAN First Trust Global Wind Energy ETF 0.8 60 -25 5.7 +0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -23 -3.3 -8.7
RNRG Global X Renewable Energy Producers ETF 0.8 66 -31 6.2 +0.8
ICLN iShares Global Clean Energy ETF 0.8 41 -6 6.0 +0.6
TAN Invesco Solar ETF 0.8 67 -32 9.3 +3.9
HKND Humankind US Stock ETF 0.8 11 24 7.3 +1.9
VDC Vanguard Consumer Staples ETF 0.8 10 25 5.7 +0.3
HDV iShares Core High Dividend ETF 0.8 8 27 7.0 +1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 -15 5.5 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -28 7.6 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.3 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 27 5.7 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -10 3.6 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 23 5.8 +0.4
MBOX Freedom Day Dividend ETF 0.8 39 -4 7.5 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 0 8.0 +2.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -40 6.4 +1.0
PPH VanEck Pharmaceutical ETF 0.8 36 -1 9.3 +3.9
IEDI iShares U.S. Consumer Focused ETF 0.8 18 17 4.8 -0.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 23 5.0 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 5.7 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -44 4.5 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 0.7 50 -15 4.4 -1.1
STXV Strive 1000 Value ETF 0.7 18 17 7.6 +2.2
JAVA JPMorgan Active Value ETF 0.7 44 -9 5.7 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 3.8 -1.7
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -20 6.0 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 6.3 +0.9
BOAT SonicShares Global Shipping ETF 0.7 69 -34 38.4 +33.0
BLCV iShares Large Cap Value Active ETF 0.7 53 -18 7.9 +2.5
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 27 4.2 -1.3
PKW Invesco Buyback Achievers ETF 0.6 62 -27 6.5 +1.1
TXS Texas Capital Texas Equity Index ETF 0.6 49 -14 4.8 -0.6
STXM Strive Mid-Cap ETF 0.6 18 17 6.1 +0.7
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 -12 5.4 +0.0
CWS AdvisorShares Focused Equity ETF 0.6 84 -49 4.8 -0.6
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 -14 5.8 +0.4
CCMG CCM Global Equity ETF 0.6 34 1 7.3 +1.9
IAK iShares U.S. Insurance ETF 0.6 40 -5 6.2 +0.8
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 4.6 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -11 9.1 +3.7
IUS Invesco RAFI Strategic US ETF 0.6 19 16 6.8 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 20 5.9 +0.5
IYE iShares U.S. Energy ETF 0.6 40 -5 6.4 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 23 5.4 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.7 -0.7
VTHR Vanguard Russell 3000 ETF 0.5 10 25 4.7 -0.7
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.7 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.0 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 17 6.3 +0.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.4 +1.0
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.8 -0.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 4.8 -0.6
IWV iShares Russell 3000 ETF 0.5 20 15 4.6 -0.8
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.2 -0.2
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.7 +0.3
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.2 -1.2
IUSV iShares Core S&P US Value ETF 0.5 4 31 6.3 +0.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.2 -1.2
REVS Columbia Research Enhanced Value ETF 0.5 19 16 7.3 +1.9
DURA VanEck Durable High Dividend ETF 0.5 29 6 7.7 +2.3
ARB AltShares Merger Arbitrage ETF 0.5 77 -42 4.3 -1.2
VONV Vanguard Russell 1000 Value ETF 0.5 8 27 6.2 +0.8
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.2 +0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -25 10.0 +4.6
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -5 8.0 +2.6
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 0 3.7 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 35 11.3 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 23 6.2 +0.8
IWD iShares Russell 1000 Value ETF 0.5 19 16 6.1 +0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -7.6 -13.0
IYF iShares U.S. Financials ETF 0.4 40 -5 5.2 -0.2
DRLL Strive U.S. Energy ETF 0.4 41 -6 7.3 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 4.1 -1.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.3 -2.1
MADE iShares U.S. Manufacturing ETF 0.4 40 -5 5.5 +0.1
MILN Global X Millennial Consumer ETF 0.4 50 -15 2.4 -3.0
FQAL Fidelity Quality Factor ETF 0.4 15 20 5.7 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -64 4.5 -1.0
TINT ProShares Smart Materials ETF 0.4 58 -23 7.2 +1.8
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -26 11.8 +6.4
IYM iShares U.S. Basic Materials ETF 0.4 40 -5 6.7 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.7 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 31 5.7 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.8 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 20 7.2 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 4.7 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 4.5 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 4.3 -1.1
VIS Vanguard Industrials ETF 0.4 10 25 4.3 -1.1
IYG iShares US Financial Services ETF 0.4 40 -5 4.7 -0.7
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 4.5 -0.9
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -5 7.1 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 7.0 +1.6
VIG Vanguard Dividend Appreciation ETF 0.3 6 29 5.5 +0.1
VT Vanguard Total World Stock ETF 0.3 7 28 5.3 -0.1
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -15 4.3 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 7.4 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.1 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.6 +0.2
IYJ iShares U.S. Industrials ETF 0.3 40 -5 4.5 -0.9
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -4 9.5 +4.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 9.6 +4.2
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.7 -0.7
LUX Tema Luxury ETF 0.2 75 -40 2.7 -2.7
IQRA IQ CBRE Real Assets ETF 0.2 65 -30 5.2 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.4 +0.0
XPND First Trust Expanded Technology ETF 0.2 65 -30 4.2 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 5.3 -0.2
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.0 +1.6
VONE Vanguard Russell 1000 ETF 0.2 8 27 4.8 -0.6
IWB iShares Russell 1000 ETF 0.2 15 20 4.8 -0.6
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.8 +0.4
FDMO Fidelity Momentum Factor ETF 0.2 15 20 3.8 -1.6
ITAN Sparkline Intangible Value ETF 0.2 50 -15 5.8 +0.4
IYK iShares U.S. Consumer Staples ETF 0.2 40 -5 6.7 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.1 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 5.6 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 5.6 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.8 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.9 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.7 -2.7
VHT Vanguard Health Care ETF 0.1 10 25 5.7 +0.3
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 6.0 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.8 -0.6
SCHK Schwab 1000 Index ETF 0.1 5 30 4.9 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 0.9 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 4.5 -0.9
IYH iShares U.S. Healthcare ETF 0.1 40 -5 6.7 +1.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 3.7 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.1 +0.7
PAWZ ProShares Pet Care ETF 0.1 50 -15 4.8 -0.6
VOT Vanguard Mid-Cap Growth ETF 0.1 7 28 3.3 -2.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.7 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.6 -0.8
PRNT 3D Printing ETF 0.1 66 -31 0.5 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.1 -1.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.6 -0.8
VGT Vanguard Information Technology ETF 0.1 10 25 4.4 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.5 -1.0
FDVV Fidelity High Dividend ETF 0.1 15 20 8.6 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 3.8 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.0 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.8 -0.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 6 3.4 -2.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.4 +0.0
VEGN US Vegan Climate ETF 0.1 60 -25 4.3 -1.1
ACVF American Conservative Values ETF 0.1 75 -40 4.2 -1.2
VO Vanguard Mid-Cap ETF 0.0 4 31 5.3 -0.1
IYW iShares U.S. Technology ETF 0.0 40 -5 4.3 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 5.1 -0.3
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 4.1 -1.3
VUG Vanguard Growth ETF 0.0 4 31 4.0 -1.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.2 -0.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 6.0 +0.6
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.4 +1.0
STXG Strive 1000 Growth ETF 0.0 18 17 4.0 -1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 4.9 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.8 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.3 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.3 -0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.5 -0.9
VV Vanguard Large-Cap ETF 0.0 4 31 4.8 -0.6
STRV Strive 500 ETF 0.0 5 30 4.8 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.5 -0.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 14.3 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.78 CATEGORY
AVERAGE
1.58
 
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.