VictoryShares US Small Cap High Dividend Volatility Wtd ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 4.0%


  • 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) $263
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) $3,898
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% -4.7% 8.9% 9.3% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.79 63%
MSCI EAFE 0.83 50%
MSCI Emg. Mkts. 0.68 38%

Technical Indicators
Recent close $59.12
30d moving avg. $57.89
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSB
Ticker Fund
Name		 Overlap1
vs CSB
(%)		 Expense
ratio
(bp)		 Savings
vs CSB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSB
(%)
DES WisdomTree U.S. SmallCap Dividend Fund 29.0 38 -3 9.1 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 22.9 35 0 7.5 -1.8
TPSC Timothy Plan US Small Cap Core ETF 21.6 52 -17 7.1 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 21.1 38 -3 9.9 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 20.8 40 -5 7.7 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 19.2 40 -5 7.6 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 17.9 25 10 7.4 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 17.8 52 -17 9.8 +0.6
KBE State Street SPDR S&P Bank ETF 17.2 35 0 9.7 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 17.1 30 5 17.2 +8.0
KBWR Invesco KBW Regional Banking ETF 16.4 35 0 9.8 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 15.9 39 -4 9.5 +0.3
AVUV Avantis U.S. Small Cap Value ETF 15.2 25 10 9.6 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 15.0 73 -38 11.7 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 14.8 18 17 9.8 +0.6
KRE State Street SPDR S&P Regional Banking ETF 14.5 35 0 9.8 +0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 13.9 15 20 9.8 +0.6
ROSC Hartford Multifactor Small Cap ETF 13.8 34 1 9.0 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.6 35 0 7.3 -1.9
EES WisdomTree U.S. SmallCap Fund 13.5 38 -3 8.6 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.2 10 25 9.7 +0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.0 60 -25 9.2 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 12.9 4 31 5.8 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.6 39 -4 9.7 +0.5
WBIY WBI Power Factor High Dividend ETF 12.6 100 -65 13.4 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.5 80 -45 7.5 -1.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.2 55 -20 10.5 +1.3
JPSV JPMorgan Active Small Cap Value ETF 12.0 74 -39 8.5 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 12.0 35 0 12.9 +3.6
PSCF Invesco S&P SmallCap Financials ETF 11.9 29 6 9.5 +0.3
IFRA iShares U.S. Infrastructure ETF 11.8 30 5 6.5 -2.8
TPYP Tortoise North American Pipeline Fund 11.7 40 -5 5.9 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.5 25 10 7.8 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.3 12 23 7.4 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.0 47 -12 9.0 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.8 36 -1 10.6 +1.4
IJR iShares Core S&P Small Cap ETF 10.7 6 29 7.6 -1.7
STXK Strive Small-Cap ETF 10.7 18 17 6.0 -3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.6 29 6 7.9 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.4 15 20 7.6 -1.6
IWN iShares Russell 2000 Value ETF 10.4 24 11 6.3 -2.9
VTWV Vanguard Russell 2000 Value ETF 10.3 10 25 6.4 -2.8
DFSV Dimensional US Small Cap Value ETF 10.2 31 4 10.3 +1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.2 12 23 8.0 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 10.2 12 23 7.5 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.1 3 32 7.6 -1.6
AVSC Avantis U.S Small Cap Equity ETF 10.1 25 10 5.1 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.9 48 -13 9.0 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 9.8 7 28 7.5 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 9.8 25 10 8.6 -0.6
SYLD Cambria Shareholder Yield ETF 9.6 59 -24 12.5 +3.3
EMLP First Trust North American Energy Infrastructure Fund 9.6 95 -60 6.0 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 9.5 29 6 7.8 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -3 9.1 -0.1
SVAL iShares US Small Cap Value Factor ETF 9.3 20 15 8.8 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 9.1 61 -26 5.7 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.0 15 20 7.8 -1.5
ISCV iShares Morningstar Small Cap Value ETF 8.9 6 29 8.4 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.9 9 26 3.9 -5.4
FESM Fidelity Enhanced Small Cap ETF 8.7 28 7 3.2 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.7 35 0 9.8 +0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 8.6 89 -54 9.8 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 17 8.7 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 8.4 25 10 7.6 -1.6
FPWR First Trust EIP Power Solutions ETF 8.4 96 -61 5.0 -4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.4 29 6 9.9 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 8.4 70 -35 10.7 +1.5
NIXT Research Affiliates Deletions ETF 8.4 9 26 8.1 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.2 15 20 8.7 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 10 25 8.7 -0.5
DFAT Dimensional U.S. Targeted Value ETF 8.1 28 7 10.0 +0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.0 29 6 4.4 -4.8
JHSC John Hancock Multifactor Small Cap ETF 8.0 42 -7 6.7 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 7.8 55 -20 12.9 +3.7
ISMD Inspire Small/Mid Cap ETF 7.7 54 -19 5.3 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.7 39 -4 11.5 +2.3
EZM WisdomTree U.S. MidCap Fund 7.6 38 -3 8.6 -0.6
TMDV ProShares Russell US Dividend Growers ETF 7.6 35 0 7.0 -2.2
DFAS Dimensional U.S. Small Cap ETF 7.5 26 9 6.6 -2.6
XMMO Invesco S&P MidCap Momentum ETF 7.1 34 1 4.3 -4.9
DIV Global X SuperDividend US ETF 7.1 45 -10 11.2 +2.0
PSC Principal U.S. Small-Cap ETF 7.1 38 -3 6.9 -2.4
VBR Vanguard Small Cap Value ETF 7.1 7 28 9.0 -0.2
SCHA Schwab U.S. Small-Cap ETF 7.1 4 31 5.5 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.1 39 -4 4.9 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -45 6.5 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 6.9 60 -25 9.5 +0.2
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -30 8.3 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 6.9 18 17 5.4 -3.9
EIPX FT Energy Income Partners Strategy ETF 6.8 95 -60 7.9 -1.4
WCEO Hypatia Women CEO ETF 6.8 85 -50 3.2 -6.0
DHS WisdomTree U.S. High Dividend Fund 6.7 38 -3 8.2 -1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 6.7 60 -25 6.6 -2.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.7 40 -5 4.7 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 18 5.9 -3.3
RSSL Global X Russell 2000 ETF 6.6 8 27 3.5 -5.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.6 15 20 5.4 -3.8
IWM iShares Russell 2000 ETF 6.5 19 16 3.5 -5.7
EIPI FT Energy Income Partners Enhanced Income ETF 6.5 110 -75 6.8 -2.4
VTWO Vanguard Russell 2000 ETF 6.5 7 28 3.6 -5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.4 10 25 5.5 -3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 6.4 60 -25 3.8 -5.5
PSCE Invesco S&P SmallCap Energy ETF 6.3 29 6 9.1 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 -14 11.2 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.1 60 -25 6.9 -2.4
DEW WisdomTree Global High Dividend Fund 6.1 58 -23 8.2 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 15 5.4 -3.8
DVY iShares Select Dividend ETF 6.0 38 -3 9.1 -0.1
NUSC Nuveen ESG Small-Cap ETF 6.0 31 4 5.2 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.9 35 0 7.3 -1.9
LNGX Global X U.S. Natural Gas ETF 5.9 45 -10 12.6 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 -4 9.5 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 20 8.0 -1.2
VAMO Cambria Value & Momentum ETF 5.8 61 -26 6.3 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 15 6.1 -3.2
USAI Pacer American Energy Independence ETF 5.8 75 -40 4.8 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 20 6.9 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.7 35 0 7.4 -1.9
FVD First Trust Value Line Dividend Index Fund 5.7 65 -30 6.3 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 67 -32 9.9 +0.7
EINC VanEck Energy Income ETF 5.6 48 -13 5.6 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 -25 7.0 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 5.5 29 6 11.6 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 -25 6.4 -2.8
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 27 5.2 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 5.4 39 -4 4.5 -4.7
ISCB iShares Morningstar Small-Cap ETF 5.3 4 31 5.7 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 5.2 45 -10 5.8 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 5.2 384 -349 13.9 +4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.1 59 -24 6.3 -2.9
VPU Vanguard Utilities ETF 5.0 9 26 5.2 -4.0
VFVA Vanguard U.S. Value Factor ETF 5.0 13 22 10.6 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 4.9 24 11 7.0 -2.2
IJH iShares Core S&P Mid-Cap ETF 4.9 5 30 7.2 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 20 7.3 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -4 3.0 -6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 20 5.9 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 28 5.8 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -21 6.2 -3.0
XRT State Street SPDR S&P Retail ETF 4.8 35 0 7.9 -1.3
ASCE Allspring SMID Core ETF 4.8 38 -3 9.2 -0.0
AFSM First Trust Active Factor Small Cap ETF 4.7 75 -40 7.5 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 7 28 7.2 -2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 32 7.2 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 -17 6.2 -3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.7 59 -24 4.6 -4.6
OSCV Opus Small Cap Value ETF 4.6 79 -44 7.1 -2.1
FXU First Trust Utilities AlphaDEX Fund 4.6 64 -29 5.7 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 11 7.4 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 -24 10.4 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.4 55 -20 6.3 -2.9
UTES Virtus Reaves Utilities ETF 4.4 49 -14 4.1 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 23 7.1 -2.1
VB Vanguard Small-Cap ETF 4.3 5 30 6.0 -3.2
ETHO Etho Climate Leadership U.S. ETF 4.2 47 -12 5.3 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 0 3.7 -5.5
WDIV SPDR S&P Global Dividend ETF 4.2 40 -5 8.9 -0.3
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 23 7.7 -1.5
GVLU Gotham 1000 Value ETF 3.9 50 -15 9.0 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 -24 14.5 +5.3
VXF Vanguard Extended Market ETF 3.9 5 30 4.4 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 11 8.2 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 8 7.3 -2.0
IAT iShares U.S. Regional Banks ETF 3.8 40 -5 9.3 +0.1
FSCS First Trust SMID Capital Strength ETF 3.7 60 -25 7.3 -2.0
KCE State Street SPDR S&P Capital Markets ETF 3.7 35 0 6.3 -3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.7 29 6 9.4 +0.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.6 59 -24 10.1 +0.8
UMI USCF Midstream Energy Income Fund ETF 3.5 85 -50 5.6 -3.6
FXO First Trust Financials AlphaDEX Fund 3.5 62 -27 8.2 -1.1
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -14 6.7 -2.5
CGV Conductor Global Equity Value ETF 3.4 130 -95 7.7 -1.5
ZAP Global X U.S. Electrification ETF 3.4 50 -15 4.0 -5.2
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 8 8.9 -0.3
PXE Invesco Energy Exploration & Production ETF 3.4 60 -25 15.6 +6.4
FCG First Trust Natural Gas ETF 3.4 60 -25 17.7 +8.5
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -55 9.7 +0.5
ECML Euclidean Fundamental Value ETF 3.4 95 -60 10.2 +1.0
ENFR Alerian Energy Infrastructure ETF 3.4 35 0 5.9 -3.3
FTXO First Trust Nasdaq Bank ETF 3.3 60 -25 8.4 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -25 6.7 -2.5
HLGE Hartford Longevity Economy ETF 3.3 44 -9 6.3 -2.9
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 6 5.6 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 -5 3.7 -5.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.3 35 0 1.9 -7.4
VRAI Virtus Real Asset Income ETF 3.3 55 -20 10.1 +0.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -25 4.8 -4.5
BFOR ALPS Barron's 400 ETF 3.2 65 -30 5.9 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -24 3.9 -5.3
SFYX SoFi Next 500 ETF 3.1 0 35 5.8 -3.4
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 6 12.2 +3.0
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 25 0.9 -8.3
IWO iShares Russell 2000 Growth ETF 3.0 24 11 0.8 -8.4
SDY State Street SPDR S&P Dividend ETF 3.0 35 0 6.9 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -35 2.1 -7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 56 -21 10.6 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -35 5.0 -4.3
VFMF Vanguard U.S. Multifactor ETF 3.0 18 17 7.7 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 7.0 -2.2
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -41 4.9 -4.4
DIVY Sound Equity Dividend Income ETF 2.8 45 -10 10.0 +0.8
CVAR Cultivar ETF 2.8 87 -52 7.5 -1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 0 14.1 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -10 10.7 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 0 7.9 -1.4
SRHQ SRH U.S. Quality ETF 2.8 35 0 7.4 -1.8
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -24 5.2 -4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.8 20 15 10.2 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -35 4.8 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -26 6.9 -2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -2 6.2 -3.0
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 22 6.1 -3.1
CGW Invesco S&P Global Water Index ETF 2.7 57 -22 4.7 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 10 12.1 +2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 -14 7.0 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 10 5.3 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 13 5.8 -3.5
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 6.3 -3.0
BESF Bastion Energy ETF 2.6 80 -45 5.3 -4.0
DXUV Dimensional US Vector Equity ETF 2.6 28 7 6.0 -3.2
FLDZ RiverNorth Patriot ETF 2.5 75 -40 6.3 -3.0
PXJ Invesco Oil & Gas Services ETF 2.5 63 -28 3.9 -5.3
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 -4 10.2 +1.0
FLRG Fidelity U.S. Multifactor ETF 2.5 15 20 7.0 -2.3
IBUY Amplify Online Retail ETF 2.4 65 -30 1.7 -7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 5 8.2 -1.1
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -45 11.6 +2.4
ZIG Acquirers Fund 2.4 84 -49 19.9 +10.7
FIW First Trust Water ETF 2.4 53 -18 5.1 -4.2
GURU Global X Guru Index ETF 2.4 75 -40 2.7 -6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 17 7.8 -1.4
MVPA Miller Value Partners Appreciation ETF 2.3 60 -25 8.9 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 -4 8.3 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -25 5.4 -3.9
TBLU Tortoise Global Water ESG ETF 2.1 40 -5 4.6 -4.6
AQWA Global X Clean Water ETF 2.1 50 -15 5.1 -4.1
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -45 19.6 +10.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 7.1 -2.1
CUT Invesco MSCI Global Timber ETF 2.1 61 -26 10.7 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 6.1 -3.2
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 6.3 -2.9
OPTZ Optimize Strategy Index ETF 2.1 50 -15 4.8 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -71 11.7 +2.5
FFOX FundX Future Fund Opportunities ETF 2.0 100 -65 3.4 -5.8
EBI Longview Advantage ETF 2.0 35 0 6.7 -2.6
VOLT Tema Electrification ETF 2.0 75 -40 3.6 -5.7
VDE Vanguard Energy ETF 2.0 9 26 8.9 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -44 5.7 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 -15 5.3 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -11 5.7 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -14 4.9 -4.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -25 11.9 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 31 6.9 -2.3
SCHD Schwab US Dividend Equity ETF 1.9 6 29 10.0 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -26 7.3 -1.9
FENY Fidelity MSCI Energy Index ETF 1.9 8 27 9.0 -0.3
FPX First Trust US Equity Opportunities ETF 1.8 61 -26 0.9 -8.3
BUL Pacer US Cash Cows Growth ETF 1.8 60 -25 5.1 -4.2
ACTV LeaderShares Activist Leaders ETF 1.8 75 -40 5.5 -3.8
PBJ Invesco Food & Beverage ETF 1.8 57 -22 8.7 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -25 8.2 -1.1
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 6 3.6 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.9 -6.3
ROUS Hartford Multifactor US Equity ETF 1.7 19 16 6.9 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 5.7 -3.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -35 12.5 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 8.1 -1.1
FDHT Fidelity Digital Health ETF 1.7 39 -4 1.5 -7.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -40 6.4 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 25 5.9 -3.3
IDU iShares U.S. Utilities ETF 1.6 40 -5 4.7 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -3 6.4 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 5.8 -3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -40 7.2 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 6 6.4 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 5.3 -3.9
IGE iShares North American Natural Resources ETF 1.5 41 -6 7.4 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 23 7.3 -1.9
SMMD iShares Russell 2500 ETF 1.5 15 20 6.7 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 2.9 -6.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -40 4.7 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -25 4.7 -4.5
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 20 5.8 -3.4
AVUS Avantis U.S. Equity ETF 1.4 15 20 5.7 -3.5
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -90 6.9 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 10 7.2 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -12 5.4 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 5.4 -3.8
EATZ AdvisorShares Restaurant ETF 1.4 101 -66 7.7 -1.6
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -23 1.1 -8.2
FMAT Fidelity MSCI Materials Index ETF 1.3 8 27 6.5 -2.7
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 10 6.9 -2.3
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 7.0 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 20 9.0 -0.2
PKB Invesco Building & Construction ETF 1.3 62 -27 4.3 -4.9
ONLN ProShares Online Retail ETF 1.3 58 -23 2.4 -6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -25 1.4 -7.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -10 1.5 -7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -36 -1.4 -10.6
VAW Vanguard Materials ETF 1.3 9 26 6.5 -2.7
STXM Strive Mid-Cap ETF 1.3 18 17 6.3 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 27 4.4 -4.8
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -15 4.3 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -5 13.0 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -10 5.8 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -25 4.3 -5.0
VCR Vanguard Consumer Discretionary ETF 1.3 9 26 4.7 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 20 6.6 -2.6
MOO VanEck Agribusiness ETF 1.2 53 -18 10.6 +1.4
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 18 7.0 -2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 8.2 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 30 8.0 -1.3
UDI USCF Dividend Income Fund 1.2 65 -30 8.1 -1.1
INCE Franklin Income Equity Focus ETF 1.2 29 6 5.8 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 6 7.4 -1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -29 1.2 -8.1
FNCL Fidelity MSCI Financials Index ETF 1.2 8 27 6.4 -2.8
KIE State Street SPDR S&P Insurance ETF 1.2 35 0 7.1 -2.1
VFH Vanguard Financials ETF 1.1 9 26 6.4 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 9.2 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -20 4.3 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -4 6.7 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -34 7.0 -2.2
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 23 8.9 -0.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 7.3 -1.9
DCOR Dimensional US Core Equity 1 ETF 1.1 14 21 5.3 -3.9
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -4 5.3 -4.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 12 7.1 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 6.8 -2.4
PHO Invesco Water Resources ETF 1.1 60 -25 4.9 -4.3
TTAC FCF US Quality ETF 1.1 59 -24 6.2 -3.1
NANR SPDR S&P North American Natural Resources ETF 1.0 35 0 7.9 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -28 8.9 -0.3
SWP SWP Growth & Income ETF 1.0 99 -64 4.1 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 5.3 -3.9
OIH VanEck Oil Services ETF 1.0 35 0 3.1 -6.1
TBG TBG Dividend Focus ETF 1.0 59 -24 7.9 -1.3
MBOX Freedom Day Dividend ETF 1.0 39 -4 7.7 -1.5
SDIV Global X Superdividend ETF 0.9 58 -23 16.7 +7.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -40 5.9 -3.3
FRNW Fidelity Clean Energy ETF 0.9 39 -4 2.3 -6.9
TAN Invesco Solar ETF 0.9 67 -32 5.9 -3.4
ACES ALPS Clean Energy ETF 0.9 55 -20 -2.5 -11.7
FAN First Trust Global Wind Energy ETF 0.9 60 -25 4.3 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -1.9 -11.2
RNRG Global X Renewable Energy Producers ETF 0.9 66 -31 5.3 -4.0
ICLN iShares Global Clean Energy ETF 0.9 41 -6 3.1 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -46 5.2 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 17 5.2 -4.0
YOKE Yoke Core ETF 0.9 42 -7 5.0 -4.3
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -30 5.5 -3.7
BOAT SonicShares Global Shipping ETF 0.9 69 -34 26.2 +17.0
FXL First Trust Technology AlphaDEX Fund 0.9 61 -26 5.6 -3.6
URAN Themes Uranium & Nuclear ETF 0.9 35 0 1.3 -7.9
TCAI Tortoise AI Infrastructure ETF 0.9 65 -30 2.4 -6.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 10 7.2 -2.0
PKW Invesco Buyback Achievers ETF 0.9 62 -27 8.1 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 35 12.0 +2.8
CCFE Concourse Capital Focused Equity ETF 0.9 95 -60 2.4 -6.8
DGLO First Trust RBA Deglobalization ETF 0.9 70 -35 6.7 -2.5
BEDZ AdvisorShares Hotel ETF 0.9 100 -65 7.2 -2.0
IAK iShares U.S. Insurance ETF 0.9 40 -5 7.5 -1.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -10 5.3 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 23 5.9 -3.3
FXN First Trust Energy AlphaDEX Fund 0.8 62 -27 14.3 +5.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 27 6.1 -3.1
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 10 7.1 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -40 7.7 -1.6
IWR iShares Russell Midcap ETF 0.8 19 16 6.2 -3.0
CHGX AXS Change Finance ESG ETF 0.8 49 -14 5.2 -4.1
RCGE RockCreek Global Equality ETF 0.8 95 -60 6.6 -2.6
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -30 6.9 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -60 -0.4 -9.6
FFND Future Fund Active ETF 0.8 100 -65 3.8 -5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 0 5.7 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 9.1 -0.2
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 3.8 -5.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -25 5.1 -4.1
FSGS First Trust SMID Growth Strength ETF 0.8 60 -25 5.2 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 6.0 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.3 -5.0
HKND Humankind US Stock ETF 0.8 11 24 7.1 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 23 6.1 -3.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 -10 4.2 -5.1
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.0 -3.3
IYE iShares U.S. Energy ETF 0.7 40 -5 8.8 -0.4
HWAY Themes US Infrastructure ETF 0.7 29 6 5.9 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 5.9 -3.4
TRFM AAM Transformers ETF 0.7 49 -14 1.2 -8.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.8 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.0 -3.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.0 -4.2
HDV iShares Core High Dividend ETF 0.6 8 27 7.1 -2.1
DIVB iShares Core Dividend ETF 0.6 5 30 8.2 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 6.8 -2.5
VDC Vanguard Consumer Staples ETF 0.6 9 26 6.1 -3.1
JAVA JPMorgan Active Value ETF 0.6 44 -9 6.3 -2.9
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -50 2.7 -6.6
STXV Strive 1000 Value ETF 0.6 18 17 8.1 -1.1
IEDI iShares U.S. Consumer Focused ETF 0.6 18 17 5.7 -3.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 28 1.7 -7.5
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.9 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -11 9.5 +0.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 7.4 -1.9
FVAL Fidelity Value Factor ETF 0.6 15 20 6.7 -2.5
DRLL Strive U.S. Energy ETF 0.6 41 -6 10.2 +0.9
TXS Texas Capital Texas Equity Index ETF 0.6 49 -14 6.0 -3.2
VOX Vanguard Communication Services ETF 0.5 9 26 4.8 -4.5
IUS Invesco RAFI Strategic US ETF 0.5 19 16 6.8 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 22 5.9 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 6.8 -2.4
AVUQ Avantis U.S. Quality ETF 0.5 15 20 4.4 -4.9
KRMA Global X Conscious Companies ETF 0.5 43 -8 6.0 -3.3
REVS Columbia Research Enhanced Value ETF 0.5 19 16 7.7 -1.6
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 6.3 -2.9
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.6 -4.6
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.6 -4.6
MILN Global X Millennial Consumer ETF 0.5 50 -15 4.1 -5.1
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.8 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.8 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 27 4.6 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 23 6.5 -2.7
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.5 -2.7
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.8 -4.4
IYF iShares U.S. Financials ETF 0.5 40 -5 6.0 -3.3
XTL State Street SPDR S&P Telecom ETF 0.5 35 0 1.2 -8.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 32 5.0 -4.2
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.8 -4.4
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.3 -3.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 4.9 -4.4
IWV iShares Russell 3000 ETF 0.4 20 15 4.7 -4.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 4.3 -4.9
IUSV iShares Core S&P US Value ETF 0.4 4 31 6.4 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -15 5.4 -3.9
FDWM Fidelity Women's Leadership ETF 0.4 59 -24 4.9 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.7 -5.5
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -34 1.1 -8.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 4.6 -4.7
TINT ProShares Smart Materials ETF 0.4 58 -23 5.8 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 -0.9 -10.1
TEXN iShares Texas Equity ETF 0.4 20 15 6.1 -3.1
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 4.5 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -4.4 -13.7
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 4.9 -4.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 6.5 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 3.0 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 7.6 -1.6
IWD iShares Russell 1000 Value ETF 0.3 19 16 6.4 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.3 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 -14 6.1 -3.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 10.3 +1.0
IYG iShares US Financial Services ETF 0.3 40 -5 5.4 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 6.9 -2.4
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -27 7.9 -1.4
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -5 6.8 -2.5
XPH State Street SPDR S&P Pharmaceuticals ETF 0.3 35 0 1.1 -8.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.7 -4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.9 -5.3
MADE iShares U.S. Manufacturing ETF 0.3 40 -5 4.8 -4.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 7.7 -1.5
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.8 -3.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -24 7.3 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -14 5.9 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 15 8.8 -0.5
FDMO Fidelity Momentum Factor ETF 0.3 15 20 3.6 -5.7
VT Vanguard Total World Stock ETF 0.3 6 29 5.7 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 7 5.6 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.8 -3.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 5.4 -3.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 30 5.5 -3.7
DURA VanEck Durable High Dividend ETF 0.2 29 6 7.4 -1.8
XPND First Trust Expanded Technology ETF 0.2 65 -30 3.5 -5.7
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.8 -4.4
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.7 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.8 -4.4
AKAF The Frontier Economic Fund 0.2 20 15 6.3 -2.9
VIS Vanguard Industrials ETF 0.2 9 26 4.5 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.7 -2.5
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.7 -4.5
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 5.5 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 6.1 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 6.0 -3.2
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -12 5.1 -4.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -5 3.8 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.9 -4.4
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.9 -4.3
IWB iShares Russell 1000 ETF 0.2 15 20 4.8 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -64 3.7 -5.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.8 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.0 -4.2
SCHK Schwab 1000 Index ETF 0.1 5 30 4.9 -4.3
PRNT 3D Printing ETF 0.1 66 -31 1.8 -7.4
PTL Inspire 500 ETF 0.1 9 26 5.3 -4.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 5.8 -3.4
SFGV Sequoia Global Value ETF 0.1 23 12 8.2 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.2 -3.0
PPH VanEck Pharmaceutical ETF 0.1 36 -1 8.0 -1.2
IYK iShares U.S. Consumer Staples ETF 0.1 40 -5 6.8 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.6 -4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 3.9 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 20 6.8 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.1 -5.2
VGT Vanguard Information Technology ETF 0.1 9 26 4.0 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.7 -4.6
RAUS RACWI US ETF 0.1 15 20 4.9 -4.4
ACVF American Conservative Values ETF 0.1 75 -40 4.3 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.8 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.3 -5.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.7 -3.5
VHT Vanguard Health Care ETF 0.1 9 26 5.5 -3.7
VOT Vanguard Mid-Cap Growth ETF 0.1 7 28 3.5 -5.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 4.3 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 6.7 -2.5
VUG Vanguard Growth ETF 0.0 4 31 4.2 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 5.5 -3.7
IYH iShares U.S. Healthcare ETF 0.0 40 -5 6.3 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 5.3 -4.0
FDVV Fidelity High Dividend ETF 0.0 15 20 7.6 -1.7
STXG Strive 1000 Growth ETF 0.0 18 17 3.8 -5.5
IYW iShares U.S. Technology ETF 0.0 40 -5 3.9 -5.3
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 3.5 -5.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 6.2 -3.0
VO Vanguard Mid-Cap ETF 0.0 4 31 6.0 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.9 -4.3
VEGN US Vegan Climate ETF 0.0 60 -25 4.5 -4.7
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.2 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 4.9 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.8 -4.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.3 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.2 -4.1
GXLC Global X U.S. 500 ETF 0.0 2 33 4.8 -4.5
STRV Strive 500 ETF 0.0 5 30 4.8 -4.5
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.1 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.4 -4.8
VV Vanguard Large-Cap ETF 0.0 4 31 4.8 -4.5
AMZA InfraCap MLP ETF 0.0 164 -129 8.0 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.8 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.8 -6.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 -4.8

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 14.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 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.