VictoryShares US Small Cap High Dividend Volatility Wtd ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.8x P/Sales
ratio		 0.7x
P/BV
ratio		 1.4x Div.
yield		 4.2%


  • 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) $314
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) $2,670
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 66.0%
Small cap (<$2bn) 34.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNIVERSAL CORP/VA 1.8 %
NORTHWESTERN CORP 1.6 %
STRAYER EDUCATION INC 1.5 %
SPIRE, INC. 1.5 %
MSC INDUSTRIAL DIRECT CO-A 1.5 %
ALLETE INC 1.5 %
RED ROCK RESORTS, INC. 1.4 %
AVISTA CORP 1.4 %
FORTRESS TRANSPORTATION & INFRASTR 1.4 %
MDC HOLDINGS INC 1.4 %
Total 15.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 12.9% 9.1% -- 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.91 63%
MSCI EAFE 0.97 67%
MSCI Emg. Mkts. 0.68 35%

Technical Indicators
Recent close $54.11
30d moving avg. $51.31
Annualized volatility 20.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,639

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 482 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™: 9.0%


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 27.2 38 -3 8.1 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 24.4 40 -5 7.2 -1.8
RNSC Furst Trust Small Cap US Equity Select ETF 24.0 60 -25 8.4 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 22.2 38 -3 6.7 -2.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 20.9 30 5 12.3 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 20.3 73 -38 11.7 +2.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 20.1 42 -7 7.5 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.0 35 0 7.6 -1.4
TPSC Timothy Plan US Small Cap Core ETF 19.3 52 -17 7.6 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 16.7 52 -17 9.4 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 15.5 18 17 9.3 +0.3
ROSC Hartford Multifactor Small Cap ETF 15.2 34 1 10.1 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 14.8 15 20 9.4 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.2 35 0 7.5 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 14.1 29 6 10.9 +1.9
PSCF Invesco S&P SmallCap Financials ETF 14.1 29 6 10.2 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 13.9 61 -26 7.2 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 13.7 89 -54 9.0 -0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.1 15 20 8.7 -0.4
EES WisdomTree U.S. SmallCap Fund 13.0 38 -3 10.3 +1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.0 60 -25 9.7 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.4 15 20 8.2 -0.8
SVAL iShares US Small Cap Value Factor ETF 12.3 20 15 11.4 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 12.1 60 -25 9.0 -0.0
KBWR Invesco KBW Regional Banking ETF 12.0 35 0 10.5 +1.5
IJR iShares Core S&P Small Cap ETF 11.9 6 29 8.2 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.7 39 -4 9.4 +0.4
AVSC Avantis U.S Small Cap Equity ETF 11.7 25 10 5.4 -3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.6 3 32 8.2 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 11.5 10 25 7.8 -1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 11.3 29 6 6.1 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 11.1 12 23 7.7 -1.3
KRE SPDR S&P Regional Banking ETF 11.1 35 0 11.6 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.1 29 6 7.4 -1.7
AVUV Avantis U.S. Small Cap Value ETF 11.0 25 10 10.0 +1.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.8 36 -1 11.1 +2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.2 12 23 7.3 -1.7
KBE SPDR S&P Bank ETF 10.1 35 0 11.2 +2.1
SSLY Syntax Stratified SmallCap ETF 10.1 40 -5 7.5 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 10.0 25 10 6.9 -2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 10.0 12 23 7.8 -1.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 9.9 15 20 7.6 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.9 9 26 4.0 -5.1
IFRA iShares U.S. Infrastructure ETF 9.8 30 5 6.3 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 9.6 15 20 6.9 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 9.5 25 10 6.8 -2.2
IWN iShares Russell 2000 Value ETF 9.5 24 11 5.6 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.4 35 0 10.5 +1.4
VTWV Vanguard Russell 2000 Value ETF 9.2 15 20 5.8 -3.2
DIV Global X SuperDividend US ETF 9.2 45 -10 7.8 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.1 47 -12 9.8 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 9.1 29 6 10.1 +1.0
DFSV Dimensional US Small Cap Value ETF 8.9 31 4 8.9 -0.2
ISCV iShares Morningstar Small Cap Value ETF 8.7 6 29 8.1 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 8.7 25 10 6.8 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.6 48 -13 5.6 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 8.5 4 31 5.7 -3.3
STXK Strive Small-Cap ETF 8.5 18 17 5.5 -3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 8.4 15 20 7.1 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 8.4 18 17 7.0 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.6 20 15 4.5 -4.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 7.5 35 0 5.4 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 15 6.7 -2.3
SMCP AlphaMark Actively Managed Small Cap ETF 7.4 90 -55 6.8 -2.2
DHS WisdomTree U.S. High Dividend Fund 7.3 38 -3 8.8 -0.3
DFAS Dimensional U.S. Small Cap ETF 7.3 26 9 6.0 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 7.3 55 -20 11.8 +2.7
WBIY WBI Power Factor High Dividend ETF 7.2 100 -65 11.0 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.0 39 -4 4.5 -4.5
IWM iShares Russell 2000 ETF 7.0 19 16 3.6 -5.4
DFAT Dimensional U.S. Targeted Value ETF 7.0 28 7 8.2 -0.8
VTWO Vanguard Russell 2000 ETF 7.0 10 25 3.9 -5.2
PSC Principal U.S. Small-Cap ETF 6.7 38 -3 6.6 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 -24 11.1 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -25 9.5 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.6 25 10 8.8 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 -4 7.8 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.3 35 0 7.2 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -45 6.5 -2.5
SYLD Cambria Shareholder Yield ETF 6.1 59 -24 11.5 +2.5
SCHA Schwab U.S. Small-Cap ETF 6.1 4 31 4.9 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 -17 6.3 -2.7
VBR Vanguard Small Cap Value ETF 6.1 7 28 8.2 -0.9
AFSM First Trust Active Factor Small Cap ETF 6.0 75 -40 7.6 -1.4
ETHO Etho Climate Leadership U.S. ETF 6.0 47 -12 4.1 -5.0
ISMD Inspire Small/Mid Cap ETF 6.0 54 -19 6.1 -3.0
VRAI Virtus Real Asset Income ETF 5.9 55 -20 8.6 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -32 9.2 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.6 40 -5 6.6 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -45 5.1 -4.0
WCEO Hypatia Women CEO ETF 5.2 85 -50 5.2 -3.9
ISCB iShares Morningstar Small-Cap ETF 5.2 4 31 5.3 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -35 9.2 +0.1
CVAR Cultivar ETF 5.1 87 -52 6.9 -2.1
OSCV Opus Small Cap Value ETF 5.0 79 -44 6.4 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 5.0 35 0 8.8 -0.2
EZM WisdomTree U.S. MidCap Fund 5.0 38 -3 8.1 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 4.9 71 -36 0.9 -8.2
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 0 6.5 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.9 56 -21 6.3 -2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.8 59 -24 8.5 -0.5
DEEP Roundhill Acquirers Deep Value ETF 4.8 80 -45 15.3 +6.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.8 39 -4 8.7 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 20 7.6 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 4.7 39 -4 10.8 +1.7
VTWG Vanguard Russell 2000 Growth ETF 4.6 15 20 1.7 -7.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.5 17 18 5.4 -3.6
IWO iShares Russell 2000 Growth ETF 4.5 24 11 1.4 -7.6
NUSC Nuveen ESG Small-Cap ETF 4.4 31 4 5.2 -3.9
PSCI Invesco S&P SmallCap Industrials ETF 4.4 29 6 6.0 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 4.3 384 -349 8.5 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 20 5.8 -3.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.2 90 -55 7.5 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -35 5.3 -3.8
WDIV SPDR S&P Global Dividend ETF 4.1 40 -5 10.2 +1.2
FVD First Trust Value Line Dividend Index Fund 4.1 65 -30 6.0 -3.0
VB Vanguard Small-Cap ETF 3.9 5 30 5.4 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 -25 6.0 -3.0
GVLU Gotham 1000 Value ETF 3.8 50 -15 7.4 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -25 6.4 -2.6
TPYP Tortoise North American Pipeline Fund 3.8 40 -5 5.3 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 17 8.2 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 20 8.2 -0.8
SCAP InfraCap Small Cap Income ETF 3.7 135 -100 7.2 -1.8
VAMO Cambria Value & Momentum ETF 3.7 61 -26 9.6 +0.6
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -30 7.5 -1.6
VFVA Vanguard U.S. Value Factor ETF 3.6 13 22 10.6 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.6 60 -25 1.2 -7.8
DIVY Sound Equity Dividend Income ETF 3.6 45 -10 10.5 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -25 7.9 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 20 7.6 -1.4
KCE SPDR S&P Capital Markets ETF 3.4 35 0 7.2 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 3.4 106 -71 8.9 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 8 8.4 -0.6
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 22 7.2 -1.8
BFOR ALPS Barron's 400 ETF 3.3 65 -30 6.6 -2.5
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 6 8.8 -0.2
XRT SPDR S&P Retail ETF 3.2 35 0 8.8 -0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -25 8.0 -1.1
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 27 6.3 -2.8
VXF Vanguard Extended Market ETF 3.1 6 29 3.9 -5.1
VPU Vanguard Utilities ETF 3.1 10 25 6.2 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.0 24 11 7.8 -1.2
FXO First Trust Financials AlphaDEX Fund 3.0 62 -27 9.2 +0.2
VFMF Vanguard U.S. Multifactor ETF 2.9 18 17 8.7 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 20 7.0 -2.0
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 -7 6.2 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.8 39 -4 8.9 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 0 10.0 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -21 13.9 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 20 7.4 -1.6
FDIV MarketDesk Focused U.S. Dividend ETF 2.7 35 0 8.8 -0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -26 5.0 -4.0
HLGE Hartford Longevity Economy ETF 2.7 44 -9 6.6 -2.5
SMDY Syntax Stratified MidCap ETF 2.7 35 0 6.3 -2.7
QVAL Alpha Architect US Quantitative Value ETF 2.6 39 -4 11.1 +2.1
RNEW VanEck Green Infrastructure ETF 2.6 45 -10 -0.4 -9.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -4 10.6 +1.6
UDI USCF Dividend Income Fund 2.5 65 -30 7.4 -1.6
KCAL Subversive Food Security ETF 2.5 75 -40 0.0 -9.0
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 -40 1.0 -8.0
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 -3 8.6 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 20 7.1 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 -34 8.3 -0.7
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 10 7.0 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 0 9.9 +0.9
CGW Invesco S&P Global Water Index ETF 2.3 57 -22 3.8 -5.3
FIW First Trust Water ETF 2.3 53 -18 4.5 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 25 6.9 -2.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 -25 6.7 -2.4
ZIG Acquirers Fund 2.3 84 -49 14.1 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 12 6.8 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -35 1.8 -7.2
IJH iShares Core S&P Mid-Cap ETF 2.2 5 30 6.9 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 32 7.0 -2.1
AQWA Global X Clean Water ETF 2.1 50 -15 4.3 -4.8
OALC OneAscent Large Cap Core ETF 2.1 86 -51 5.9 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -25 6.7 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 23 6.8 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 28 5.7 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -2 4.8 -4.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 -25 7.2 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -60 1.7 -7.3
PSCH Invesco S&P SmallCap Health Care ETF 1.9 29 6 5.9 -3.1
XHS SPDR S&P Health Care Services ETF 1.9 35 0 5.8 -3.3
EATZ AdvisorShares Restaurant ETF 1.8 101 -66 2.7 -6.4
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 -15 6.0 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 5 9.3 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 10 5.7 -3.4
TOKE Cambria Cannabis ETF 1.8 42 -7 -6.2 -15.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 -12 5.2 -3.8
ICAP InfraCap Equity Income Fund ETF 1.7 171 -136 6.8 -2.2
FCG First Trust Natural Gas ETF 1.7 60 -25 9.2 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -29 2.1 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 29 2.5 -6.6
FDWM Fidelity Women's Leadership ETF 1.6 59 -24 4.8 -4.3
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -60 5.4 -3.7
EBLU Ecofin Global Water ESG Fund 1.6 40 -5 3.9 -5.1
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 6.5 -2.5
ACTV LeaderShares Activist Leaders ETF 1.6 75 -40 8.1 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 2.8 -6.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 15 10.0 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 -25 4.7 -4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 -10 6.1 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 -10 -7.5 -16.5
IBUY Amplify Online Retail ETF 1.5 65 -30 1.8 -7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 9.1 +0.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 23 8.4 -0.7
MGMT Ballast Small/Mid Cap ETF 1.4 110 -75 7.8 -1.2
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -23 0.4 -8.6
USAI Pacer American Energy Independence ETF 1.4 75 -40 4.1 -4.9
HOMZ Hoya Capital Housing ETF 1.4 30 5 8.1 -0.9
GLIF AGF Global Infrastructure ETF 1.4 45 -10 5.5 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -25 5.7 -3.4
QGRO American Century U.S. Quality Growth ETF 1.4 29 6 5.8 -3.2
EINC VanEck Energy Income ETF 1.4 48 -13 4.5 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -33 3.4 -5.7
FFTY Innovator IBD 50 ETF 1.4 80 -45 0.1 -9.0
PXE Invesco Energy Exploration & Production ETF 1.4 60 -25 11.2 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 20 6.4 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 22 5.4 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 18 5.7 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -40 7.8 -1.2
XME SPDR S&P Metals & Mining ETF 1.3 35 0 7.2 -1.8
AVUS Avantis U.S. Equity ETF 1.3 15 20 6.0 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -10 9.7 +0.7
PHO Invesco Water Resources ETF 1.3 60 -25 4.3 -4.8
SCHD Schwab US Dividend Equity ETF 1.3 6 29 9.6 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -10 4.7 -4.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -25 7.9 -1.1
DEW WisdomTree Global High Dividend Fund 1.3 58 -23 9.1 +0.1
SRHQ SRH U.S. Quality ETF 1.3 35 0 8.0 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -26 6.2 -2.9
PXJ Invesco Oil & Gas Services ETF 1.3 63 -28 2.8 -6.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -5 2.3 -6.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 0 -0.9 -9.9
ITB iShares U.S. Home Construction ETF 1.2 40 -5 10.8 +1.8
WOOD iShares Global Timber & Forestry ETF 1.2 42 -7 9.6 +0.6
ONLN ProShares Online Retail ETF 1.2 58 -23 3.1 -6.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 -17 7.0 -2.0
DVY iShares Select Dividend ETF 1.2 38 -3 9.1 +0.1
VYM Vanguard High Dividend Yield Index ETF 1.2 6 29 7.3 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 -5 8.8 -0.2
TINT ProShares Smart Materials ETF 1.2 58 -23 5.6 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 27 4.9 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 6.3 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -23 -0.3 -9.3
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -29 6.2 -2.8
FRNW Fidelity Clean Energy ETF 1.2 39 -4 3.7 -5.3
RNRG Global X Renewable Energy Producers ETF 1.2 66 -31 4.9 -4.1
TAN Invesco Solar ETF 1.2 67 -32 6.2 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -24 3.5 -5.6
ICLN iShares Global Clean Energy ETF 1.2 41 -6 4.3 -4.8
ACES ALPS Clean Energy ETF 1.2 55 -20 -5.0 -14.1
FXL First Trust Technology AlphaDEX Fund 1.2 61 -26 4.1 -5.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 7.6 -1.4
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -61 5.3 -3.8
ARB AltShares Merger Arbitrage ETF 1.1 77 -42 -0.2 -9.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 -25 7.1 -1.9
PBJ Invesco Food & Beverage ETF 1.1 57 -22 5.4 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.1 25 10 11.1 +2.0
PEXL Pacer US Export Leaders ETF 1.1 60 -25 5.1 -3.9
XTL SPDR S&P Telecom ETF 1.1 35 0 6.6 -2.5
PRAY FIS Christian Stock Fund 1.1 69 -34 5.9 -3.2
ACSI American Customer Satisfaction ETF 1.1 65 -30 4.9 -4.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.1 60 -25 6.2 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -40 6.6 -2.4
CGV Conductor Global Equity Value ETF 1.1 130 -95 11.3 +2.3
VAW Vanguard Materials ETF 1.1 10 25 6.5 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -24 4.9 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 7.1 -1.9
CUT Invesco MSCI Global Timber ETF 1.0 61 -26 8.6 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 5.7 -3.4
FAN First Trust Global Wind Energy ETF 1.0 60 -25 5.5 -3.5
STCE Schwab Crypto Thematic ETF 1.0 30 5 -8.0 -17.0
VCR Vanguard Consumer Discretionary ETF 1.0 10 25 4.7 -4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -25 6.2 -2.8
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 -15 9.6 +0.6
FMAT Fidelity MSCI Materials Index ETF 1.0 8 27 6.6 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 20 6.9 -2.1
SDY SPDR S&P Dividend ETF 1.0 35 0 6.3 -2.8
HKND Humankind US Stock ETF 1.0 11 24 7.0 -2.1
IEDI iShares U.S. Consumer Focused ETF 1.0 18 17 5.0 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -35 10.6 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -11 5.6 -3.5
VICE AdvisorShares Vice ETF 0.9 99 -64 7.5 -1.5
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -27 7.1 -2.0
FDHT Fidelity Digital Health ETF 0.9 39 -4 -2.4 -11.5
VBK Vanguard Small-Cap Growth ETF 0.9 7 28 1.5 -7.6
VFH Vanguard Financials ETF 0.9 10 25 6.4 -2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 -25 5.1 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 5 7.6 -1.4
IPDP Dividend Performers ETF 0.9 122 -87 4.9 -4.2
FNCL Fidelity MSCI Financials Index ETF 0.9 8 27 6.5 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -40 6.7 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 15 6.0 -3.1
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -12 5.7 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 15 8.0 -1.1
DKRB Subversive Decarbonization ETF 0.9 75 -40 0.0 -9.0
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.1 -1.9
EBIZ Global X E-Commerce ETF 0.9 50 -15 1.2 -7.9
FOVL iShares Focused Value Factor ETF 0.8 25 10 10.1 +1.1
PRNT 3D Printing ETF 0.8 66 -31 -4.1 -13.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.8 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.2 -3.9
FENY Fidelity MSCI Energy Index ETF 0.8 8 27 6.8 -2.2
COWZ Pacer US Cash Cows 100 ETF 0.8 49 -14 11.0 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 15 2.1 -7.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 16 6.4 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -25 6.1 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 11 8.0 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -4 7.3 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 20 5.8 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 18 5.8 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -30 4.7 -4.3
IQRA IQ CBRE Real Assets ETF 0.7 65 -30 5.9 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -64 4.9 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -15 5.8 -3.2
PTEC Global X PropTech ETF 0.7 50 -15 1.7 -7.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 -5 5.5 -3.5
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -50 3.6 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -46 2.9 -6.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 5 8.0 -1.1
ECML Euclidean Fundamental Value ETF 0.6 95 -60 8.7 -0.4
DIVB iShares Core Dividend ETF 0.6 5 30 8.0 -1.0
FDMO Fidelity Momentum Factor ETF 0.6 15 20 3.7 -5.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 3.3 -5.7
TTAC FCF US Quality ETF 0.6 59 -24 6.5 -2.5
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -25 5.1 -4.0
VDE Vanguard Energy ETF 0.6 10 25 6.8 -2.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 27 4.7 -4.3
MILN Global X Millennial Consumer ETF 0.6 50 -15 2.4 -6.6
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 27 4.8 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 -19 6.2 -2.8
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -17 6.2 -2.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.4 -3.7
SMMD iShares Russell 2500 ETF 0.6 15 20 6.0 -3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -50 8.1 -1.0
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.4 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 10.1 +1.1
FINX Global X FinTech ETF 0.6 68 -33 3.2 -5.8
PKW Invesco Buyback Achievers ETF 0.6 62 -27 7.1 -2.0
VOX Vanguard Communication Services ETF 0.5 10 25 5.1 -3.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 5.0 -4.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 16 6.2 -2.8
VDC Vanguard Consumer Staples ETF 0.5 10 25 6.0 -3.1
SFYX SoFi Next 500 ETF 0.5 0 35 5.6 -3.5
FLDZ RiverNorth Patriot ETF 0.5 75 -40 5.8 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 7.6 -1.5
VIS Vanguard Industrials ETF 0.5 10 25 4.5 -4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 -3 8.3 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 0 8.3 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 27 5.9 -3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 -10 6.2 -2.8
FPX First Trust US Equity Opportunities ETF 0.5 61 -26 0.6 -8.4
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 18 7.1 -2.0
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 1 5.1 -4.0
TXS Texas Capital Texas Equity Index ETF 0.5 49 -14 5.6 -3.5
XT iShares Exponential Technologies ETF 0.5 46 -11 3.9 -5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 7.1 -1.9
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 9.0 -0.1
DRLL Strive U.S. Energy ETF 0.5 41 -6 6.4 -2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -7.8 -16.9
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -37 6.3 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.9 -5.2
JAVA JPMorgan Active Value ETF 0.4 44 -9 6.3 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 -14 4.8 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 5.1 -3.9
DFUS Dimensional U.S. Equity ETF 0.4 9 26 5.1 -3.9
DGRO iShares Core Dividend Growth ETF 0.4 8 27 6.5 -2.6
VTI Vanguard Total Stock Market ETF 0.4 3 32 5.1 -4.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.2 -3.8
IWV iShares Russell 3000 ETF 0.4 20 15 5.0 -4.0
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -5 6.0 -3.1
VTHR Vanguard Russell 3000 ETF 0.4 10 25 5.1 -4.0
IGE iShares North American Natural Resources ETF 0.4 41 -6 6.4 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.4 23 12 6.6 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 5.7 -3.3
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -30 4.5 -4.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 32 5.4 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 5.1 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 7.1 -1.9
PFM Invesco Dividend Achievers ETF 0.4 53 -18 5.7 -3.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 6.9 -2.1
USVT US Value ETF 0.3 49 -14 11.3 +2.3
REVS Columbia Research Enhanced Value ETF 0.3 19 16 7.7 -1.3
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -4 9.0 -0.1
PPH VanEck Pharmaceutical ETF 0.3 36 -1 8.8 -0.2
IWR iShares Russell Midcap ETF 0.3 19 16 5.7 -3.4
VIG Vanguard Dividend Appreciation ETF 0.3 6 29 5.8 -3.2
IUS Invesco RAFI Strategic US ETF 0.3 19 16 7.3 -1.8
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -15 3.6 -5.4
VT Vanguard Total World Stock ETF 0.3 7 28 5.8 -3.2
SDIV Global X Superdividend ETF 0.3 58 -23 17.6 +8.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.6 -6.5
HDV iShares Core High Dividend ETF 0.2 8 27 8.1 -1.0
IUSV iShares Core S&P US Value ETF 0.2 4 31 6.8 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 -3 6.7 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 4.5 -4.5
OCEN IQ Clean Oceans ETF 0.2 45 -10 5.3 -3.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -4 9.2 +0.2
FQAL Fidelity Quality Factor ETF 0.2 15 20 5.9 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -17 5.4 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -23 5.4 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.8 -5.3
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -10 2.7 -6.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.3 -2.7
DFNV Donoghue Forlines Innovation ETF 0.2 69 -34 5.0 -4.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -40 -35.0 -44.0
IYF iShares U.S. Financials ETF 0.2 40 -5 6.3 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 20 6.0 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 4.8 -4.2
DURA VanEck Durable High Dividend ETF 0.2 29 6 7.3 -1.8
DARP Grizzle Growth ETF 0.2 75 -40 3.2 -5.9
BNE Blue Horizon BNE ETF 0.2 87 -52 5.0 -4.1
MVPS Amplify Thematic All-Stars ETF 0.2 49 -14 1.7 -7.4
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -50 4.5 -4.6
SPRX Spear Alpha ETF 0.2 75 -40 -0.5 -9.6
ENFR Alerian Energy Infrastructure ETF 0.2 35 0 4.8 -4.2
TRFM AAM Transformers ETF 0.2 49 -14 1.2 -7.8
DMAT Global X Disruptive Materials ETF 0.2 59 -24 9.9 +0.9
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -24 9.7 +0.7
LIT Global X Lithium & Battery Tech ETF 0.2 75 -40 10.2 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 0 2.3 -6.7
IDU iShares U.S. Utilities ETF 0.2 40 -5 5.5 -3.5
VONV Vanguard Russell 1000 Value ETF 0.2 8 27 6.7 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 6.2 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 6 7.2 -1.9
IWD iShares Russell 1000 Value ETF 0.2 19 16 6.6 -2.5
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 -5 3.8 -5.3
RECS Columbia Research Enhanced Core ETF 0.1 15 20 5.6 -3.4
IYJ iShares U.S. Industrials ETF 0.1 40 -5 4.8 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -11 8.8 -0.2
STXV Strive 1000 Value ETF 0.1 18 17 7.8 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -4 11.0 +1.9
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 5 7.3 -1.8
PAWZ ProShares Pet Care ETF 0.1 50 -15 4.0 -5.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 20 7.5 -1.6
AIEQ AI Powered Equity ETF 0.1 75 -40 6.1 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 6.6 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 0 6.0 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 -5 5.9 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 3.8 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 20 6.3 -2.8
IYY iShares Dow Jones U.S. ETF 0.1 20 15 5.1 -4.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 2.7 -6.3
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 5.1 -3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -40 4.9 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.9 -3.1
VHT Vanguard Health Care ETF 0.1 10 25 5.7 -3.4
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 5.9 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 6.9 -2.1
IWB iShares Russell 1000 ETF 0.1 15 20 5.1 -3.9
VONE Vanguard Russell 1000 ETF 0.1 8 27 5.2 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.4 -3.7
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 27 7.3 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 31 6.1 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.7 -3.3
VNQ Vanguard Real Estate ETF 0.1 12 23 7.3 -1.8
VGT Vanguard Information Technology ETF 0.1 10 25 4.7 -4.4
IYG iShares US Financial Services ETF 0.1 40 -5 5.8 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.8 -4.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -25 2.6 -6.4
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -65 4.4 -4.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.8 -5.2
IYH iShares U.S. Healthcare ETF 0.0 40 -5 6.2 -2.8
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 4.5 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 6.5 -2.5
IYW iShares U.S. Technology ETF 0.0 40 -5 4.5 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 31 4.6 -4.4
SCHK Schwab 1000 Index ETF 0.0 5 30 5.3 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 5.2 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.1 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 4.9 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 4.1 -4.9
ACVF American Conservative Values ETF 0.0 75 -40 4.4 -4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.7 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.8 -4.2
STXG Strive 1000 Growth ETF 0.0 18 17 4.2 -4.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 6 6.0 -3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 6 8.2 -0.9
XHB SPDR S&P Homebuilders ETF 0.0 35 0 8.6 -0.4

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

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:

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 12.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.55
 
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.