VictoryShares US Small Cap High Dividend Volatility Wtd ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.9%


  • 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) $250
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) $3,757
Large cap (>$10bn) 1.2%
Mid cap ($2-10bn) 81.3%
Small cap (<$2bn) 16.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DT MIDSTREAM, INC. 2.4 %
NATIONAL FUEL GAS CO 2.2 %
IDACORP INC 2.0 %
PNM RESOURCES INC 2.0 %
SPIRE, INC. 1.8 %
CAL-MAINE FOODS INC 1.8 %
SENSIENT TECHNOLOGIES CORP 1.8 %
PREMIER INC-CLASS A 1.7 %
FEDERATED INVESTORS INC-CL B 1.6 %
NORTHWESTERN CORP 1.6 %
Total 18.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.0 %










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.
-2.0% -0.3% 11.4% 9.0% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.98 45%
MSCI EAFE 0.73 33%
MSCI Emg. Mkts. 0.52 20%

Technical Indicators
Recent close $57.55
30d moving avg. $57.76
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 542 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™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSB
Ticker Fund
Name		 Overlap1
vs CSB
(%)		 Expense
ratio
(bp)		 Savings
vs CSB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSB
(%)
DES WisdomTree U.S. SmallCap Dividend Fund 29.0 38 -3 9.6 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 22.9 35 0 7.6 -1.9
TPSC Timothy Plan US Small Cap Core ETF 21.6 52 -17 7.3 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 21.1 38 -3 10.4 +0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 20.8 40 -5 8.0 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 19.2 40 -5 7.6 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 17.9 25 10 7.3 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 17.8 52 -17 10.5 +1.0
KBE State Street SPDR S&P Bank ETF 17.2 35 0 10.0 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 17.1 30 5 17.6 +8.1
KBWR Invesco KBW Regional Banking ETF 16.4 35 0 10.2 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 15.9 39 -4 9.9 +0.3
AVUV Avantis U.S. Small Cap Value ETF 15.2 25 10 10.2 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 15.1 73 -38 12.2 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 14.7 18 17 10.2 +0.7
KRE State Street SPDR S&P Regional Banking ETF 14.6 35 0 10.2 +0.7
ROSC Hartford Multifactor Small Cap ETF 13.8 34 1 9.3 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.6 35 0 10.1 +0.5
EES WisdomTree U.S. SmallCap Fund 13.5 38 -3 9.0 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.3 15 20 10.2 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.3 10 25 10.2 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.0 60 -25 9.5 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 12.9 4 31 6.0 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.6 39 -4 10.3 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.6 80 -45 8.2 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.3 55 -20 10.5 +0.9
IFRA iShares U.S. Infrastructure ETF 12.1 30 5 6.6 -3.0
WBIY WBI Power Factor High Dividend ETF 12.1 100 -65 14.0 +4.5
JPSV JPMorgan Active Small Cap Value ETF 12.0 74 -39 8.7 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 12.0 12 23 7.6 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 12.0 35 0 13.5 +3.9
PSCF Invesco S&P SmallCap Financials ETF 11.9 29 6 10.0 +0.5
TPYP Tortoise North American Pipeline Fund 11.8 40 -5 6.0 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.5 25 10 8.1 -1.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.2 47 -12 9.5 -0.1
SYLD Cambria Shareholder Yield ETF 11.0 59 -24 13.0 +3.4
STXK Strive Small-Cap ETF 10.9 18 17 6.3 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.8 36 -1 11.1 +1.5
IJR iShares Core S&P Small Cap ETF 10.7 6 29 7.9 -1.6
IWN iShares Russell 2000 Value ETF 10.7 24 11 7.9 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.6 29 6 8.5 -1.0
VTWV Vanguard Russell 2000 Value ETF 10.6 10 25 8.0 -1.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.4 12 23 8.4 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 10.4 12 23 7.8 -1.7
DFSV Dimensional US Small Cap Value ETF 10.4 31 4 10.7 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.4 15 20 8.0 -1.6
AVSC Avantis U.S Small Cap Equity ETF 10.1 25 10 5.4 -4.1
EMLP First Trust North American Energy Infrastructure Fund 10.0 95 -60 5.9 -3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.0 3 32 8.0 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 9.8 7 28 7.9 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.8 48 -13 9.2 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 9.8 25 10 9.0 -0.5
SVAL iShares US Small Cap Value Factor ETF 9.7 20 15 9.2 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 9.5 29 6 8.0 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -3 9.4 -0.2
NIXT Research Affiliates Deletions ETF 9.4 9 26 8.7 -0.9
ISCV iShares Morningstar Small Cap Value ETF 9.1 6 29 9.6 +0.0
FYX First Trust Small Cap Core AlphaDEX Fund 9.1 61 -26 6.0 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.0 15 20 7.8 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.9 9 26 4.2 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 8.9 25 10 9.2 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.7 18 17 8.9 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 8.7 70 -35 11.2 +1.6
FESM Fidelity Enhanced Small Cap ETF 8.7 28 7 7.1 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.7 35 0 10.5 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 8.6 89 -54 9.8 +0.2
FPWR First Trust EIP Power Solutions ETF 8.5 96 -61 4.2 -5.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.4 15 20 8.9 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.4 29 6 10.5 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.3 10 25 9.1 -0.5
DFAT Dimensional U.S. Targeted Value ETF 8.1 28 7 10.3 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.0 29 6 4.7 -4.8
JHSC John Hancock Multifactor Small Cap ETF 8.0 42 -7 7.0 -2.6
AFMC First Trust Active Factor Mid Cap ETF 7.8 65 -30 8.6 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 7.8 55 -20 13.2 +3.6
ISMD Inspire Small/Mid Cap ETF 7.7 54 -19 5.7 -3.8
DFAS Dimensional U.S. Small Cap ETF 7.7 26 9 6.9 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.7 39 -4 11.8 +2.3
EZM WisdomTree U.S. MidCap Fund 7.6 38 -3 9.0 -0.6
TMDV ProShares Russell US Dividend Growers ETF 7.6 35 0 7.0 -2.5
EIPX FT Energy Income Partners Strategy ETF 7.4 95 -60 8.3 -1.3
SCHA Schwab U.S. Small-Cap ETF 7.3 4 31 6.5 -3.1
FVD First Trust Value Line Dividend Index Fund 7.2 65 -30 6.3 -3.3
VBR Vanguard Small Cap Value ETF 7.2 7 28 9.4 -0.2
XMMO Invesco S&P MidCap Momentum ETF 7.1 34 1 4.4 -5.1
PSC Principal U.S. Small-Cap ETF 7.1 38 -3 7.2 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.1 39 -4 6.0 -3.5
DIV Global X SuperDividend US ETF 7.1 45 -10 10.8 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -45 6.3 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 6.9 60 -25 9.7 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 6.9 18 17 5.7 -3.8
VAMO Cambria Value & Momentum ETF 6.9 61 -26 6.6 -3.0
IWM iShares Russell 2000 ETF 6.8 19 16 4.4 -5.2
RSSL Global X Russell 2000 ETF 6.8 8 27 4.3 -5.3
WCEO Hypatia Women CEO ETF 6.8 85 -50 3.2 -6.4
DHS WisdomTree U.S. High Dividend Fund 6.7 38 -3 8.2 -1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.7 59 -24 6.7 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.7 20 15 6.2 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 6.7 110 -75 7.1 -2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 6.7 60 -25 6.9 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 18 6.1 -3.4
VTWO Vanguard Russell 2000 ETF 6.7 7 28 4.4 -5.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.7 40 -5 4.9 -4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.6 15 20 5.7 -3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 0 7.3 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.5 10 25 5.8 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 -25 7.2 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 6.4 60 -25 4.0 -5.6
PSCE Invesco S&P SmallCap Energy ETF 6.3 29 6 9.9 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 -14 11.3 +1.8
DEW WisdomTree Global High Dividend Fund 6.1 58 -23 8.3 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 15 5.8 -3.8
DVY iShares Select Dividend ETF 6.0 38 -3 9.3 -0.3
NUSC Nuveen ESG Small-Cap ETF 6.0 31 4 5.4 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 -4 10.1 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 20 8.3 -1.3
LNGX Global X U.S. Natural Gas ETF 5.8 45 -10 13.3 +3.7
USAI Pacer American Energy Independence ETF 5.8 75 -40 4.9 -4.6
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 20 7.1 -2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.7 35 0 7.7 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -32 10.2 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 5.6 29 6 12.1 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 -25 7.3 -2.3
ISCB iShares Morningstar Small-Cap ETF 5.5 4 31 6.4 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 -25 6.5 -3.0
EINC VanEck Energy Income ETF 5.5 48 -13 5.8 -3.7
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 27 5.1 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 5.4 39 -4 4.7 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 5.2 384 -349 14.1 +4.6
AFSM First Trust Active Factor Small Cap ETF 5.1 75 -40 7.7 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 5.1 24 11 7.3 -2.2
IJH iShares Core S&P Mid-Cap ETF 5.0 5 30 7.5 -2.0
VPU Vanguard Utilities ETF 5.0 9 26 5.1 -4.4
VFVA Vanguard U.S. Value Factor ETF 5.0 13 22 11.0 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 -24 10.8 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 20 7.6 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 20 6.2 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -4 4.5 -5.1
XRT State Street SPDR S&P Retail ETF 4.9 35 0 9.0 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 28 6.0 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -21 6.4 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 32 7.5 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 28 7.5 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 4.8 45 -10 6.0 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -17 6.4 -3.1
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -12 5.8 -3.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.7 59 -24 4.8 -4.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.6 59 -24 10.2 +0.7
OSCV Opus Small Cap Value ETF 4.5 79 -44 7.3 -2.2
FXU First Trust Utilities AlphaDEX Fund 4.5 64 -29 5.5 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 11 7.8 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 23 7.5 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.4 55 -20 6.5 -3.0
UTES Virtus Reaves Utilities ETF 4.4 49 -14 4.0 -5.5
VB Vanguard Small-Cap ETF 4.3 5 30 6.4 -3.2
ECML Euclidean Fundamental Value ETF 4.3 95 -60 10.9 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 0 3.9 -5.6
WDIV SPDR S&P Global Dividend ETF 4.2 40 -5 9.0 -0.6
VXF Vanguard Extended Market ETF 4.0 5 30 4.9 -4.6
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 23 8.1 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -24 12.6 +3.0
GVLU Gotham 1000 Value ETF 3.8 50 -15 9.1 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 11 8.4 -1.2
IAT iShares U.S. Regional Banks ETF 3.8 40 -5 9.8 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 8 7.3 -2.3
FSCS First Trust SMID Capital Strength ETF 3.7 60 -25 7.3 -2.2
KCE State Street SPDR S&P Capital Markets ETF 3.7 35 0 6.7 -2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.7 29 6 9.3 -0.3
UMI USCF Midstream Energy Income Fund ETF 3.5 85 -50 5.8 -3.8
FXO First Trust Financials AlphaDEX Fund 3.5 62 -27 8.5 -1.1
ZAP Global X U.S. Electrification ETF 3.5 50 -15 3.8 -5.7
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -14 6.9 -2.6
CGV Conductor Global Equity Value ETF 3.4 130 -95 8.1 -1.5
PXE Invesco Energy Exploration & Production ETF 3.4 60 -25 16.3 +6.8
FCG First Trust Natural Gas ETF 3.4 60 -25 18.7 +9.2
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -55 10.0 +0.4
FTXO First Trust Nasdaq Bank ETF 3.4 60 -25 8.8 -0.7
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 8 9.2 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -25 6.7 -2.8
HLGE Hartford Longevity Economy ETF 3.3 44 -9 6.3 -3.3
ENFR Alerian Energy Infrastructure ETF 3.3 35 0 6.2 -3.3
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 6 5.8 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 -5 4.0 -5.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.3 35 0 2.1 -7.4
VRAI Virtus Real Asset Income ETF 3.3 55 -20 10.8 +1.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -25 4.8 -4.7
BFOR ALPS Barron's 400 ETF 3.2 65 -30 6.2 -3.4
SFYX SoFi Next 500 ETF 3.2 0 35 6.2 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -24 4.2 -5.3
IWO iShares Russell 2000 Growth ETF 3.1 24 11 0.9 -8.7
VTWG Vanguard Russell 2000 Growth ETF 3.1 10 25 1.0 -8.5
SDY State Street SPDR S&P Dividend ETF 3.1 35 0 6.9 -2.7
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 6 13.3 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -35 2.3 -7.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -35 5.2 -4.3
VFMF Vanguard U.S. Multifactor ETF 3.0 18 17 8.0 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -21 10.6 +1.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 0 14.7 +5.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -35 5.0 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 7.2 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -26 7.3 -2.2
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -41 4.8 -4.7
DIVY Sound Equity Dividend Income ETF 2.8 45 -10 10.1 +0.6
CVAR Cultivar ETF 2.8 87 -52 7.1 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -10 10.8 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 0 8.1 -1.4
SRHQ SRH U.S. Quality ETF 2.8 35 0 7.8 -1.7
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -24 5.2 -4.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 -14 7.1 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.8 20 15 10.4 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -2 6.3 -3.3
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 22 6.3 -3.2
CGW Invesco S&P Global Water Index ETF 2.7 57 -22 4.8 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 10 12.7 +3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 10 5.7 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 13 5.8 -3.8
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 6.4 -3.1
DXUV Dimensional US Vector Equity ETF 2.6 28 7 6.3 -3.2
BESF Bastion Energy ETF 2.6 80 -45 6.2 -3.4
FLDZ RiverNorth Patriot ETF 2.5 75 -40 6.5 -3.0
PXJ Invesco Oil & Gas Services ETF 2.5 63 -28 3.8 -5.8
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 -4 9.8 +0.2
FLRG Fidelity U.S. Multifactor ETF 2.5 15 20 7.1 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 5 8.3 -1.2
ZIG Acquirers Fund 2.4 84 -49 21.1 +11.6
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -45 12.1 +2.6
IBUY Amplify Online Retail ETF 2.4 65 -30 2.8 -6.7
FIW First Trust Water ETF 2.4 53 -18 5.1 -4.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -4 9.5 -0.1
MVPA Miller Value Partners Appreciation ETF 2.3 60 -25 9.3 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -44 6.4 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 17 7.9 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -25 5.8 -3.8
TBLU Tortoise Global Water ESG ETF 2.1 40 -5 4.7 -4.8
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -45 19.1 +9.6
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 7.3 -2.2
CUT Invesco MSCI Global Timber ETF 2.1 61 -26 11.3 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 6.3 -3.2
AQWA Global X Clean Water ETF 2.1 50 -15 5.2 -4.3
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 6.4 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -71 12.1 +2.5
VOLT Tema Electrification ETF 2.0 75 -40 3.7 -5.9
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -15 5.6 -3.9
OPTZ Optimize Strategy Index ETF 2.0 50 -15 4.9 -4.6
FPX First Trust US Equity Opportunities ETF 2.0 61 -26 1.1 -8.4
EBI Longview Advantage ETF 2.0 35 0 6.9 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 -14 5.1 -4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -11 5.6 -3.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 31 7.3 -2.3
VDE Vanguard Energy ETF 1.9 9 26 9.1 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -25 12.3 +2.8
SCHD Schwab US Dividend Equity ETF 1.9 6 29 10.1 +0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -26 7.7 -1.8
FFOX FundX Future Fund Opportunities ETF 1.9 100 -65 4.2 -5.3
FENY Fidelity MSCI Energy Index ETF 1.9 8 27 9.2 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 3.1 -6.5
BUL Pacer US Cash Cows Growth ETF 1.8 60 -25 5.4 -4.2
ACTV LeaderShares Activist Leaders ETF 1.8 75 -40 5.6 -3.9
PBJ Invesco Food & Beverage ETF 1.8 57 -22 8.7 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -25 8.2 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 6 3.8 -5.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -35 13.1 +3.5
ROUS Hartford Multifactor US Equity ETF 1.7 19 16 7.2 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 6.1 -3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.7 55 -20 4.4 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 8.6 -1.0
FDHT Fidelity Digital Health ETF 1.7 39 -4 1.5 -8.0
XHS State Street SPDR S&P Health Care Services ETF 1.7 35 0 4.1 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 25 6.2 -3.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -40 10.5 +0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 6.2 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -3 6.6 -3.0
IDU iShares U.S. Utilities ETF 1.6 40 -5 4.6 -4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -40 7.1 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -90 7.0 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 6 6.6 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 5.6 -4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 23 7.6 -2.0
IGE iShares North American Natural Resources ETF 1.5 41 -6 7.6 -1.9
SMMD iShares Russell 2500 ETF 1.5 15 20 7.1 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -25 7.0 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 3.3 -6.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -40 4.7 -4.8
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 20 6.0 -3.5
AVUS Avantis U.S. Equity ETF 1.4 15 20 5.9 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -12 5.5 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 10 7.5 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 5.7 -3.9
VUSE Vident U.S. Equity Strategy ETF 1.4 50 -15 4.5 -5.1
EATZ AdvisorShares Restaurant ETF 1.4 101 -66 8.2 -1.4
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -23 1.1 -8.4
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -34 6.8 -2.8
FMAT Fidelity MSCI Materials Index ETF 1.3 8 27 6.5 -3.0
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 10 7.0 -2.5
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 7.2 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 20 9.2 -0.3
PKB Invesco Building & Construction ETF 1.3 62 -27 4.5 -5.0
ONLN ProShares Online Retail ETF 1.3 58 -23 2.6 -6.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -25 1.6 -8.0
VAW Vanguard Materials ETF 1.3 9 26 6.6 -3.0
STXM Strive Mid-Cap ETF 1.3 18 17 6.7 -2.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -10 1.7 -7.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -36 -1.6 -11.2
MOO VanEck Agribusiness ETF 1.3 53 -18 11.0 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 27 4.7 -4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -10 6.1 -3.4
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -25 5.0 -4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 30 8.2 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 20 6.6 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 9.2 -0.4
GURU Global X Guru Index ETF 1.2 75 -40 3.2 -6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -5 13.6 +4.0
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 18 7.0 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 8.3 -1.3
VCR Vanguard Consumer Discretionary ETF 1.2 9 26 5.0 -4.6
UDI USCF Dividend Income Fund 1.2 65 -30 8.3 -1.3
INCE Franklin Income Equity Focus ETF 1.2 29 6 6.0 -3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 6 7.5 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -29 1.2 -8.3
FNCL Fidelity MSCI Financials Index ETF 1.2 8 27 6.8 -2.7
KIE State Street SPDR S&P Insurance ETF 1.2 35 0 7.0 -2.6
VFH Vanguard Financials ETF 1.1 9 26 6.8 -2.7
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -4 11.7 +2.2
DCOR Dimensional US Core Equity 1 ETF 1.1 14 21 5.5 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -4 6.9 -2.7
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 23 9.2 -0.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 7.6 -1.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 7.4 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 7.0 -2.6
NANR SPDR S&P North American Natural Resources ETF 1.1 35 0 8.2 -1.4
PHO Invesco Water Resources ETF 1.1 60 -25 4.9 -4.6
TTAC FCF US Quality ETF 1.1 59 -24 6.0 -3.5
URAN Themes Uranium & Nuclear ETF 1.0 35 0 1.5 -8.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -28 8.8 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 5.5 -4.0
OIH VanEck Oil Services ETF 1.0 35 0 3.6 -5.9
YOKE Yoke Core ETF 1.0 42 -7 5.2 -4.4
TBG TBG Dividend Focus ETF 1.0 59 -24 7.8 -1.7
MBOX Freedom Day Dividend ETF 1.0 39 -4 7.9 -1.6
TCAI Tortoise AI Infrastructure ETF 1.0 65 -30 2.8 -6.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 17 5.5 -4.1
SDIV Global X Superdividend ETF 0.9 58 -23 42.2 +32.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -40 6.2 -3.3
FRNW Fidelity Clean Energy ETF 0.9 39 -4 2.4 -7.2
TAN Invesco Solar ETF 0.9 67 -32 6.2 -3.4
ACES ALPS Clean Energy ETF 0.9 55 -20 -2.7 -12.3
FAN First Trust Global Wind Energy ETF 0.9 60 -25 4.2 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -2.0 -11.6
RNRG Global X Renewable Energy Producers ETF 0.9 66 -31 5.3 -4.3
ICLN iShares Global Clean Energy ETF 0.9 41 -6 3.4 -6.2
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -46 0.8 -8.7
CHGX AXS Change Finance ESG ETF 0.9 49 -14 5.4 -4.1
FXL First Trust Technology AlphaDEX Fund 0.9 61 -26 6.3 -3.3
DGLO First Trust RBA Deglobalization ETF 0.9 70 -35 7.0 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -30 5.6 -3.9
BOAT SonicShares Global Shipping ETF 0.9 69 -34 25.8 +16.3
PKW Invesco Buyback Achievers ETF 0.9 62 -27 8.4 -1.2
IAK iShares U.S. Insurance ETF 0.9 40 -5 7.2 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 35 12.6 +3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -30 4.8 -4.8
CCFE Concourse Capital Focused Equity ETF 0.9 95 -60 3.5 -6.0
BEDZ AdvisorShares Hotel ETF 0.9 100 -65 7.4 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -10 5.4 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 23 6.1 -3.5
FXN First Trust Energy AlphaDEX Fund 0.9 62 -27 15.2 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 10 7.4 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 27 6.1 -3.4
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 10 7.2 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 5.2 -4.4
IWR iShares Russell Midcap ETF 0.8 19 16 6.4 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -40 7.9 -1.6
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -30 6.9 -2.6
FFND Future Fund Active ETF 0.8 100 -65 3.9 -5.6
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 9.1 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 6.0 -3.6
RCGE RockCreek Global Equality ETF 0.8 95 -60 6.8 -2.8
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 3.9 -5.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -25 5.4 -4.1
FSGS First Trust SMID Growth Strength ETF 0.8 60 -25 5.3 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 6.1 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.2 -5.3
HKND Humankind US Stock ETF 0.8 11 24 7.2 -2.3
TRFM AAM Transformers ETF 0.7 49 -14 1.4 -8.2
HWAY Themes US Infrastructure ETF 0.7 29 6 6.2 -3.3
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 -10 3.2 -6.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 23 6.1 -3.5
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.1 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 6.2 -3.3
IYE iShares U.S. Energy ETF 0.7 40 -5 9.0 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.3 -3.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 23 5.2 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 0.3 -9.2
DIVB iShares Core Dividend ETF 0.6 5 30 8.4 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 7.3 -2.3
VDC Vanguard Consumer Staples ETF 0.6 9 26 6.1 -3.4
HDV iShares Core High Dividend ETF 0.6 8 27 7.1 -2.5
JAVA JPMorgan Active Value ETF 0.6 44 -9 6.5 -3.0
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -50 3.2 -6.3
STXV Strive 1000 Value ETF 0.6 18 17 8.3 -1.2
VOX Vanguard Communication Services ETF 0.6 9 26 5.0 -4.6
VBK Vanguard Small-Cap Growth ETF 0.6 7 28 1.9 -7.7
VALQ American Century U.S. Quality Value ETF 0.6 29 6 8.1 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -11 9.7 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 7.5 -2.1
FVAL Fidelity Value Factor ETF 0.6 15 20 6.9 -2.6
TXS Texas Capital Texas Equity Index ETF 0.6 49 -14 6.2 -3.4
IEDI iShares U.S. Consumer Focused ETF 0.5 18 17 5.9 -3.6
IUS Invesco RAFI Strategic US ETF 0.5 19 16 6.9 -2.6
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -20 6.5 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 22 6.0 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 3.1 -6.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 7.1 -2.5
DRLL Strive U.S. Energy ETF 0.5 41 -6 10.4 +0.8
AVUQ Avantis U.S. Quality ETF 0.5 15 20 4.6 -4.9
REVS Columbia Research Enhanced Value ETF 0.5 19 16 7.9 -1.6
MILN Global X Millennial Consumer ETF 0.5 50 -15 4.4 -5.2
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.9 -4.6
KRMA Global X Conscious Companies ETF 0.5 43 -8 6.1 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 5.0 -4.6
VTI Vanguard Total Stock Market ETF 0.5 3 32 5.0 -4.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 6.5 -3.0
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.7 -2.9
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 27 4.8 -4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 23 6.7 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 32 5.2 -4.3
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.7 -4.9
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.7 -4.9
XTL State Street SPDR S&P Telecom ETF 0.5 35 0 1.7 -7.8
IYF iShares U.S. Financials ETF 0.5 40 -5 6.2 -3.4
VTHR Vanguard Russell 3000 ETF 0.5 7 28 5.0 -4.6
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 5.1 -4.4
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.4 -4.1
IWV iShares Russell 3000 ETF 0.5 20 15 4.9 -4.7
IUSV iShares Core S&P US Value ETF 0.4 4 31 6.5 -3.0
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -34 1.5 -8.0
FDWM Fidelity Women's Leadership ETF 0.4 59 -24 4.8 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.9 -5.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 4.6 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -15 5.9 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 4.7 -4.8
TINT ProShares Smart Materials ETF 0.4 58 -23 6.2 -3.4
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -5 8.1 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -1.0 -10.5
TEXN iShares Texas Equity ETF 0.4 20 15 6.4 -3.2
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 4.6 -4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.7 -14.3
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 5.0 -4.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 6.7 -2.9
IWD iShares Russell 1000 Value ETF 0.3 19 16 6.6 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 -14 6.3 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 7.9 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 4.1 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 7.1 -2.5
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -27 8.0 -1.6
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -5 6.7 -2.8
XPH State Street SPDR S&P Pharmaceuticals ETF 0.3 35 0 1.5 -8.1
IYG iShares US Financial Services ETF 0.3 40 -5 5.7 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.9 -4.7
MADE iShares U.S. Manufacturing ETF 0.3 40 -5 5.0 -4.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 10.6 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 8.0 -1.5
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.8 -3.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 -24 7.5 -2.1
VT Vanguard Total World Stock ETF 0.3 6 29 5.9 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.8 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 15 9.2 -0.4
FDMO Fidelity Momentum Factor ETF 0.3 15 20 3.8 -5.8
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 5.6 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 7 5.6 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.7 -3.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 30 5.7 -3.9
DURA VanEck Durable High Dividend ETF 0.3 29 6 7.4 -2.1
IYJ iShares U.S. Industrials ETF 0.3 40 -5 4.9 -4.6
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.9 -3.7
AKAF The Frontier Economic Fund 0.2 20 15 6.6 -2.9
XPND First Trust Expanded Technology ETF 0.2 65 -30 4.0 -5.6
VIS Vanguard Industrials ETF 0.2 9 26 4.7 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 5.0 -4.6
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.9 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.9 -2.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 5.6 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 6.2 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 6.1 -3.4
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -12 5.3 -4.2
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -5 4.2 -5.4
VONE Vanguard Russell 1000 ETF 0.2 7 28 5.0 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 5.0 -4.5
IWB iShares Russell 1000 ETF 0.2 15 20 5.0 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -64 4.3 -5.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 5.0 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.1 -4.4
SCHK Schwab 1000 Index ETF 0.1 5 30 5.1 -4.4
PRNT 3D Printing ETF 0.1 66 -31 2.0 -7.6
PTL Inspire 500 ETF 0.1 9 26 5.6 -4.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 5.8 -3.8
SFGV Sequoia Global Value ETF 0.1 23 12 8.4 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.4 -3.1
VEGN US Vegan Climate ETF 0.1 60 -25 4.7 -4.8
PPH VanEck Pharmaceutical ETF 0.1 36 -1 7.9 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.6 -5.0
IYK iShares U.S. Consumer Staples ETF 0.1 40 -5 6.6 -3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.2 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 20 7.0 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.3 -5.2
VGT Vanguard Information Technology ETF 0.1 9 26 4.1 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.8 -4.7
ACVF American Conservative Values ETF 0.1 75 -40 4.4 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.0 -4.5
RAUS RACWI US ETF 0.1 15 20 4.8 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.5 -6.1
VHT Vanguard Health Care ETF 0.1 9 26 5.5 -4.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.9 -3.7
VOT Vanguard Mid-Cap Growth ETF 0.1 7 28 3.6 -5.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 4.6 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 6.9 -2.7
VUG Vanguard Growth ETF 0.0 4 31 4.3 -5.2
IYH iShares U.S. Healthcare ETF 0.0 40 -5 6.2 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 5.4 -4.1
FDVV Fidelity High Dividend ETF 0.0 15 20 7.7 -1.8
STXG Strive 1000 Growth ETF 0.0 18 17 4.0 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 5.7 -3.9
IYW iShares U.S. Technology ETF 0.0 40 -5 4.1 -5.4
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 4.0 -5.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 6.5 -3.1
VO Vanguard Mid-Cap ETF 0.0 4 31 6.1 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 5.1 -4.5
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.5 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.0 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.9 -4.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.5 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.4 -4.2
GXLC Global X U.S. 500 ETF 0.0 2 33 5.0 -4.6
STRV Strive 500 ETF 0.0 5 30 4.9 -4.6
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.6 -5.0
VV Vanguard Large-Cap ETF 0.0 4 31 4.9 -4.6
AMZA InfraCap MLP ETF 0.0 164 -129 8.2 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 4.4 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.8 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 3.1 -6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.6 -5.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 VictoryShares US Small Cap High Dividend Volatility Wtd ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.5 %
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.