VictoryShares US Small Cap High Dividend Volatility Wtd ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.8%


  • 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) $281
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) $3,388
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 2.5% 12.9% 10.0% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.07 50%
MSCI EAFE 0.79 34%
MSCI Emg. Mkts. 0.42 11%

Technical Indicators
Recent close $57.37
30d moving avg. $58.69
Annualized volatility 20.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $2,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 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 7.8 -1.7
TPSC Timothy Plan US Small Cap Core ETF 21.6 52 -17 7.0 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 21.1 38 -3 10.2 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 20.8 40 -5 7.7 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 19.2 40 -5 7.3 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 17.9 25 10 7.7 -1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 17.8 52 -17 10.4 +0.9
KBE SPDR S&P Bank ETF 17.2 35 0 10.1 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 17.1 30 5 13.7 +4.2
KBWR Invesco KBW Regional Banking ETF 16.4 35 0 10.3 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 15.9 39 -4 10.1 +0.6
AVUV Avantis U.S. Small Cap Value ETF 15.2 25 10 10.1 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 15.2 73 -38 11.0 +1.5
KRE SPDR S&P Regional Banking ETF 14.6 35 0 10.6 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 14.4 18 17 9.8 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.0 80 -45 8.1 -1.4
ROSC Hartford Multifactor Small Cap ETF 13.8 34 1 9.6 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.6 35 0 9.7 +0.2
EES WisdomTree U.S. SmallCap Fund 13.5 38 -3 9.1 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 13.3 15 20 9.9 +0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.1 60 -25 9.7 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 12.9 4 31 5.9 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.8 10 25 9.9 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.6 39 -4 9.7 +0.2
WBIY WBI Power Factor High Dividend ETF 12.5 100 -65 15.5 +6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.0 12 23 7.7 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.0 47 -12 9.3 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 12.0 35 0 13.5 +4.0
PSCF Invesco S&P SmallCap Financials ETF 11.9 29 6 9.8 +0.3
TPYP Tortoise North American Pipeline Fund 11.7 40 -5 5.9 -3.6
IFRA iShares U.S. Infrastructure ETF 11.5 30 5 6.4 -3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.5 25 10 7.9 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.5 55 -20 10.4 +0.9
SYLD Cambria Shareholder Yield ETF 11.3 59 -24 12.2 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.8 36 -1 11.0 +1.5
IJR iShares Core S&P Small Cap ETF 10.6 6 29 7.7 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.6 29 6 8.3 -1.2
STXK Strive Small-Cap ETF 10.5 18 17 5.9 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.5 60 -25 5.5 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.4 15 20 8.0 -1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 10.2 12 23 8.2 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 10.2 12 23 7.5 -2.0
IWN iShares Russell 2000 Value ETF 10.2 24 11 7.3 -2.2
VTWV Vanguard Russell 2000 Value ETF 10.2 10 25 7.3 -2.2
DFSV Dimensional US Small Cap Value ETF 10.1 31 4 10.4 +0.9
AVSC Avantis U.S Small Cap Equity ETF 10.1 25 10 5.6 -3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.9 3 32 7.8 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.8 48 -13 8.5 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 9.8 25 10 7.8 -1.7
NIXT Research Affiliates Deletions ETF 9.8 9 26 8.8 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 9.7 7 28 7.7 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 9.5 29 6 7.6 -1.9
SVAL iShares US Small Cap Value Factor ETF 9.4 20 15 10.7 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 9.4 38 -3 9.2 -0.3
EMLP First Trust North American Energy Infrastructure Fund 9.1 95 -60 5.3 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.0 15 20 7.7 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 9.0 61 -26 5.9 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.9 9 26 4.2 -5.4
ISCV iShares Morningstar Small Cap Value ETF 8.8 6 29 9.5 -0.0
FESM Fidelity Enhanced Small Cap ETF 8.7 28 7 7.1 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 8.7 25 10 8.5 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.7 35 0 10.3 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 8.6 89 -54 10.1 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 8.5 18 17 8.9 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.4 29 6 10.4 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 10 25 9.1 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 8.2 70 -35 11.4 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 8.1 15 20 9.0 -0.5
DFAT Dimensional U.S. Targeted Value ETF 8.0 28 7 9.6 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.0 29 6 4.5 -5.0
JHSC John Hancock Multifactor Small Cap ETF 8.0 42 -7 6.7 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 7.7 55 -20 12.5 +3.0
ISMD Inspire Small/Mid Cap ETF 7.7 54 -19 5.7 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.7 39 -4 11.8 +2.3
AFMC First Trust Active Factor Mid Cap ETF 7.6 65 -30 8.6 -0.9
EZM WisdomTree U.S. MidCap Fund 7.6 38 -3 9.3 -0.2
TMDV ProShares Russell US Dividend Growers ETF 7.6 35 0 6.7 -2.8
DFAS Dimensional U.S. Small Cap ETF 7.5 26 9 6.5 -3.0
FVD First Trust Value Line Dividend Index Fund 7.1 65 -30 6.4 -3.1
SCHA Schwab U.S. Small-Cap ETF 7.1 4 31 5.9 -3.6
XMMO Invesco S&P MidCap Momentum ETF 7.1 34 1 5.6 -3.9
PSC Principal U.S. Small-Cap ETF 7.1 38 -3 6.9 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 7.1 110 -75 6.5 -3.0
DIV Global X SuperDividend US ETF 7.1 45 -10 12.3 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.1 39 -4 5.9 -3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -45 6.2 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.0 35 0 7.3 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 7.0 18 17 5.6 -3.9
VBR Vanguard Small Cap Value ETF 7.0 7 28 9.3 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 6.9 60 -25 9.8 +0.3
EIPX FT Energy Income Partners Strategy ETF 6.9 95 -60 7.8 -1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.8 59 -24 6.4 -3.1
VAMO Cambria Value & Momentum ETF 6.8 61 -26 5.8 -3.7
WCEO Hypatia Women CEO ETF 6.8 85 -50 3.9 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.7 20 15 6.4 -3.2
DHS WisdomTree U.S. High Dividend Fund 6.7 38 -3 8.2 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 6.7 60 -25 6.9 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.7 10 25 5.7 -3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 6.7 15 20 5.6 -3.9
RSSL Global X Russell 2000 ETF 6.6 8 27 4.3 -5.2
VTWO Vanguard Russell 2000 ETF 6.5 7 28 4.3 -5.3
IWM iShares Russell 2000 ETF 6.5 19 16 4.2 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 18 5.7 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 6.4 60 -25 4.0 -5.5
PSCE Invesco S&P SmallCap Energy ETF 6.3 29 6 11.5 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.1 49 -14 11.8 +2.3
DEW WisdomTree Global High Dividend Fund 6.1 58 -23 8.4 -1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.1 20 15 5.7 -3.8
NUSC Nuveen ESG Small-Cap ETF 6.0 31 4 5.4 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.0 60 -25 7.4 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 -4 9.7 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 20 8.1 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -25 7.7 -1.8
USAI Pacer American Energy Independence ETF 5.8 75 -40 4.8 -4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 5.8 29 6 12.7 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 20 7.2 -2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.7 35 0 7.6 -1.9
DVY iShares Select Dividend ETF 5.7 38 -3 9.2 -0.3
EINC VanEck Energy Income ETF 5.6 48 -13 5.5 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -32 10.2 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 5.5 59 -24 15.0 +5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -25 6.2 -3.3
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 27 4.9 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 5.4 39 -4 5.7 -3.8
ISCB iShares Morningstar Small-Cap ETF 5.3 4 31 6.2 -3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 5.2 384 -349 14.3 +4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 -24 11.1 +1.6
AFSM First Trust Active Factor Small Cap ETF 5.0 75 -40 7.9 -1.6
VFVA Vanguard U.S. Value Factor ETF 5.0 13 22 11.2 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 20 7.5 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 4.9 24 11 7.3 -2.2
IJH iShares Core S&P Mid-Cap ETF 4.9 5 30 7.5 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 4.9 45 -10 5.8 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -4 5.3 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 28 6.1 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 -21 6.2 -3.3
XRT SPDR S&P Retail ETF 4.8 35 0 8.7 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 28 7.6 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 20 5.9 -3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 32 7.5 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.7 59 -24 4.2 -5.3
ETHO Etho Climate Leadership U.S. ETF 4.7 47 -12 5.3 -4.2
VPU Vanguard Utilities ETF 4.6 9 26 4.9 -4.6
FXU First Trust Utilities AlphaDEX Fund 4.6 64 -29 5.1 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 -17 6.3 -3.2
GVLU Gotham 1000 Value ETF 4.6 50 -15 9.0 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 11 7.8 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.4 55 -20 6.1 -3.5
UTES Virtus Reaves Utilities ETF 4.4 49 -14 3.7 -5.8
CVAR Cultivar ETF 4.3 87 -52 6.7 -2.8
ECML Euclidean Fundamental Value ETF 4.3 95 -60 11.6 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 23 7.3 -2.2
VB Vanguard Small-Cap ETF 4.2 5 30 6.2 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 0 4.2 -5.4
FTXO First Trust Nasdaq Bank ETF 4.2 60 -25 9.1 -0.4
WDIV SPDR S&P Global Dividend ETF 4.0 40 -5 9.3 -0.2
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 23 8.1 -1.4
VXF Vanguard Extended Market ETF 3.8 5 30 4.7 -4.8
OSCV Opus Small Cap Value ETF 3.8 79 -44 6.7 -2.8
IAT iShares U.S. Regional Banks ETF 3.8 40 -5 10.1 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.8 24 11 8.3 -1.2
FSCS First Trust SMID Capital Strength ETF 3.8 60 -25 7.4 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 8 7.0 -2.5
KCE SPDR S&P Capital Markets ETF 3.7 35 0 5.9 -3.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.7 29 6 8.3 -1.2
UMI USCF Midstream Energy Income Fund ETF 3.5 85 -50 5.1 -4.4
FXO First Trust Financials AlphaDEX Fund 3.5 62 -27 8.7 -0.8
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 -14 6.7 -2.8
CGV Conductor Global Equity Value ETF 3.4 130 -95 8.3 -1.2
ENFR Alerian Energy Infrastructure ETF 3.4 35 0 5.4 -4.1
PXE Invesco Energy Exploration & Production ETF 3.4 60 -25 17.3 +7.8
FCG First Trust Natural Gas ETF 3.4 60 -25 21.8 +12.3
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -55 9.8 +0.3
ZAP Global X U.S. Electrification ETF 3.3 50 -15 3.7 -5.8
BFOR ALPS Barron's 400 ETF 3.3 65 -30 6.2 -3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.3 60 -25 6.9 -2.6
HLGE Hartford Longevity Economy ETF 3.3 44 -9 -0.4 -9.9
VTWG Vanguard Russell 2000 Growth ETF 3.3 10 25 1.4 -8.1
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 6 5.1 -4.4
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 -5 5.2 -4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.3 35 0 3.3 -6.2
VRAI Virtus Real Asset Income ETF 3.3 55 -20 10.5 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 -25 4.9 -4.6
IWO iShares Russell 2000 Growth ETF 3.2 24 11 1.3 -8.2
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 -24 4.1 -5.4
SFYX SoFi Next 500 ETF 3.1 0 35 5.8 -3.7
SDY SPDR S&P Dividend ETF 3.1 35 0 6.7 -2.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 0 15.9 +6.4
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 6 12.8 +3.3
VFMF Vanguard U.S. Multifactor ETF 3.0 18 17 8.1 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -21 10.9 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 -25 6.9 -2.6
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 8 8.9 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -35 2.8 -6.7
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -41 5.2 -4.3
DIVY Sound Equity Dividend Income ETF 2.8 45 -10 9.9 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 0 7.9 -1.6
SRHQ SRH U.S. Quality ETF 2.8 35 0 7.7 -1.8
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -24 6.4 -3.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -35 4.8 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.8 37 -2 6.0 -3.5
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 22 6.5 -3.0
CGW Invesco S&P Global Water Index ETF 2.7 57 -22 4.6 -4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 10 11.4 +1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -10 10.9 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -26 6.7 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 10 5.6 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 13 5.6 -3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 -35 4.6 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 15 9.8 +0.3
QDF FlexShares Quality Dividend Index Fund 2.7 37 -2 6.2 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 4.4 -5.1
DXUV Dimensional US Vector Equity ETF 2.6 28 7 6.3 -3.2
FLDZ RiverNorth Patriot ETF 2.5 75 -40 6.2 -3.3
PXJ Invesco Oil & Gas Services ETF 2.5 63 -28 5.0 -4.5
IBUY Amplify Online Retail ETF 2.5 65 -30 0.9 -8.6
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 -4 9.8 +0.3
FLRG Fidelity U.S. Multifactor ETF 2.5 15 20 7.0 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 5 8.5 -1.0
ZIG Acquirers Fund 2.4 84 -49 19.5 +10.0
FIW First Trust Water ETF 2.4 53 -18 4.7 -4.8
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -45 12.0 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 17 7.8 -1.7
MVPA Miller Value Partners Appreciation ETF 2.2 60 -25 9.9 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -25 5.9 -3.6
AQWA Global X Clean Water ETF 2.1 50 -15 5.0 -4.5
OPTZ Optimize Strategy Index ETF 2.1 50 -15 4.6 -4.9
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -45 18.0 +8.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 15 6.8 -2.7
CUT Invesco MSCI Global Timber ETF 2.1 61 -26 11.3 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 6.2 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -15 5.5 -4.0
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 7 6.3 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -71 13.0 +3.5
VOLT Tema Electrification ETF 2.0 75 -40 2.6 -6.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -11 5.6 -3.9
SCHD Schwab US Dividend Equity ETF 1.9 6 29 10.1 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -25 13.4 +3.9
VDE Vanguard Energy ETF 1.9 9 26 9.3 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -26 7.6 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 29 2.9 -6.6
FENY Fidelity MSCI Energy Index ETF 1.9 8 27 9.4 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 -4 10.2 +0.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.8 70 -35 10.6 +1.1
ACTV LeaderShares Activist Leaders ETF 1.8 75 -40 5.5 -4.0
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 31 6.7 -2.8
PBJ Invesco Food & Beverage ETF 1.8 57 -22 7.4 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -25 7.6 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 -4 3.4 -6.1
EBI Longview Advantage ETF 1.8 35 0 6.6 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -14 4.8 -4.8
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 6 4.4 -5.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 -20 4.8 -4.7
ROUS Hartford Multifactor US Equity ETF 1.7 19 16 7.0 -2.5
FPX First Trust US Equity Opportunities ETF 1.7 61 -26 0.9 -8.6
BUL Pacer US Cash Cows Growth ETF 1.7 60 -25 6.9 -2.6
FFOX FundX Future Fund Opportunities ETF 1.7 100 -65 4.3 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 7.9 -1.7
FDHT Fidelity Digital Health ETF 1.7 39 -4 0.9 -8.6
XHS SPDR S&P Health Care Services ETF 1.7 35 0 3.1 -6.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 18 6.0 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -3 6.4 -3.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.6 75 -40 7.1 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 25 6.2 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 6.1 -3.4
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -90 5.3 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 6 6.5 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 5.5 -4.0
IDU iShares U.S. Utilities ETF 1.5 40 -5 4.4 -5.1
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 23 7.5 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 22 2.9 -6.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -12 5.2 -4.3
IGE iShares North American Natural Resources ETF 1.4 41 -6 7.5 -2.0
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 5.8 -3.8
SMMD iShares Russell 2500 ETF 1.4 15 20 6.2 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 10 7.2 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 71 -36 0.4 -9.1
MOO VanEck Agribusiness ETF 1.4 53 -18 10.7 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 5.5 -4.0
EATZ AdvisorShares Restaurant ETF 1.4 101 -66 7.7 -1.8
PEJ Invesco Leisure and Entertainment ETF 1.4 58 -23 3.8 -5.7
FMAT Fidelity MSCI Materials Index ETF 1.3 8 27 6.3 -3.2
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 10 6.7 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 20 9.0 -0.5
PKB Invesco Building & Construction ETF 1.3 62 -27 4.4 -5.1
ONLN ProShares Online Retail ETF 1.3 58 -23 2.0 -7.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -25 4.1 -5.4
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 7.1 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 -10 0.7 -8.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 27 4.6 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -5 13.5 +4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 -10 5.4 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -25 4.4 -5.1
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -34 7.0 -2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 30 8.1 -1.4
VUSE Vident U.S. Equity Strategy ETF 1.3 50 -15 4.6 -4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 20 6.7 -2.8
STXM Strive Mid-Cap ETF 1.2 18 17 6.2 -3.3
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 18 7.2 -2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 15 7.8 -1.7
GURU Global X Guru Index ETF 1.2 75 -40 3.0 -6.6
UDI USCF Dividend Income Fund 1.2 65 -30 8.3 -1.3
VAW Vanguard Materials ETF 1.2 9 26 6.3 -3.2
INCE Franklin Income Equity Focus ETF 1.2 29 6 5.7 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 6 6.4 -3.1
VCR Vanguard Consumer Discretionary ETF 1.2 9 26 4.5 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -14 9.5 -0.0
FNCL Fidelity MSCI Financials Index ETF 1.2 8 27 6.6 -2.9
KIE SPDR S&P Insurance ETF 1.2 35 0 7.2 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 2.2 -7.3
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -4 6.8 -2.8
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 23 9.1 -0.4
DCOR Dimensional US Core Equity 1 ETF 1.1 14 21 5.4 -4.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 7.6 -1.9
VFH Vanguard Financials ETF 1.1 9 26 6.6 -2.9
PHO Invesco Water Resources ETF 1.1 60 -25 4.4 -5.1
TTAC FCF US Quality ETF 1.1 59 -24 6.5 -3.0
IWS iShares Russell Mid-Cap Value ETF 1.0 23 12 6.8 -2.7
YOKE Yoke Core ETF 1.0 42 -7 4.5 -5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 15 7.1 -2.4
FXL First Trust Technology AlphaDEX Fund 1.0 61 -26 5.3 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -28 8.6 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 5.3 -4.2
OIH VanEck Oil Services ETF 1.0 35 0 5.0 -4.5
TBG TBG Dividend Focus ETF 1.0 59 -24 8.1 -1.4
NANR SPDR S&P North American Natural Resources ETF 1.0 35 0 7.7 -1.8
MBOX Freedom Day Dividend ETF 1.0 39 -4 7.5 -2.0
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.8 -4.8
SDIV Global X Superdividend ETF 0.9 58 -23 42.7 +33.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -40 4.9 -4.6
FRNW Fidelity Clean Energy ETF 0.9 39 -4 2.8 -6.7
TAN Invesco Solar ETF 0.9 67 -32 6.1 -3.4
ACES ALPS Clean Energy ETF 0.9 55 -20 -3.1 -12.6
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 -11.5
RNRG Global X Renewable Energy Producers ETF 0.9 66 -31 1.2 -8.3
ICLN iShares Global Clean Energy ETF 0.9 41 -6 4.5 -5.0
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -30 5.5 -4.0
BOAT SonicShares Global Shipping ETF 0.9 69 -34 28.7 +19.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 17 5.4 -4.1
PKW Invesco Buyback Achievers ETF 0.9 62 -27 7.3 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 35 12.3 +2.8
CCFE Concourse Capital Focused Equity ETF 0.9 95 -60 1.8 -7.7
BEDZ AdvisorShares Hotel ETF 0.9 100 -65 7.3 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -10 6.2 -3.3
FMKT The Free Markets ETF 0.9 76 -41 1.5 -8.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 23 6.0 -3.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -4 9.0 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 10 7.2 -2.3
FXN First Trust Energy AlphaDEX Fund 0.9 62 -27 14.9 +5.4
RCGE RockCreek Global Equality ETF 0.9 95 -60 6.7 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 27 5.9 -3.6
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 10 7.4 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -40 7.5 -2.0
URAN Themes Uranium & Nuclear ETF 0.8 35 0 1.2 -8.3
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -30 6.6 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.9 -4.6
FFND Future Fund Active ETF 0.8 100 -65 4.3 -5.2
IAK iShares U.S. Insurance ETF 0.8 40 -5 7.4 -2.1
IWR iShares Russell Midcap ETF 0.8 19 16 5.9 -3.6
QGRO American Century U.S. Quality Growth ETF 0.8 29 6 3.6 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -25 6.2 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.9 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.3 -5.2
HKND Humankind US Stock ETF 0.8 11 24 7.0 -2.5
VDC Vanguard Consumer Staples ETF 0.7 9 26 5.9 -3.6
HWAY Themes US Infrastructure ETF 0.7 29 6 6.1 -3.4
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.2 -3.3
TRFM AAM Transformers ETF 0.7 49 -14 1.2 -8.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 23 5.9 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -40 7.9 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 31 6.2 -3.3
VOX Vanguard Communication Services ETF 0.7 9 26 4.6 -5.0
IYE iShares U.S. Energy ETF 0.7 40 -5 9.3 -0.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 28 1.9 -7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 20 6.1 -3.4
DIVB iShares Core Dividend ETF 0.6 5 30 8.2 -1.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.0 -4.5
HDV iShares Core High Dividend ETF 0.6 8 27 7.3 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 6.8 -2.7
JAVA JPMorgan Active Value ETF 0.6 44 -9 6.4 -3.1
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -50 4.0 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 -15 5.2 -4.3
VALQ American Century U.S. Quality Value ETF 0.6 29 6 7.8 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -11 9.8 +0.3
STXV Strive 1000 Value ETF 0.6 18 17 8.0 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -20 6.3 -3.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 7 7.2 -2.3
FVAL Fidelity Value Factor ETF 0.6 15 20 6.9 -2.6
TXS Texas Capital Texas Equity Index ETF 0.6 49 -14 5.7 -3.8
IUS Invesco RAFI Strategic US ETF 0.5 19 16 6.9 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 22 5.8 -3.7
DRLL Strive U.S. Energy ETF 0.5 41 -6 10.5 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 7.1 -2.4
IEDI iShares U.S. Consumer Focused ETF 0.5 18 17 5.6 -3.9
AVUQ Avantis U.S. Quality ETF 0.5 15 20 4.4 -5.1
LST Leuthold Select Industries ETF 0.5 91 -56 5.0 -4.5
REVS Columbia Research Enhanced Value ETF 0.5 19 16 7.6 -1.9
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.5 -3.0
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.8 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.8 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 27 4.5 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 23 6.6 -2.9
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.8 -3.7
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.8 -4.7
XTL SPDR S&P Telecom ETF 0.5 35 0 1.9 -7.6
MILN Global X Millennial Consumer ETF 0.5 50 -15 3.9 -5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.1 -4.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 6.9 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.4 -7.1
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.3 -4.3
VTHR Vanguard Russell 3000 ETF 0.4 7 28 4.8 -4.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 5.0 -4.5
IWV iShares Russell 3000 ETF 0.4 20 15 4.7 -4.8
IUSV iShares Core S&P US Value ETF 0.4 4 31 6.4 -3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 4.2 -5.4
FDWM Fidelity Women's Leadership ETF 0.4 59 -24 4.8 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.6 -5.9
IGF iShares Global Infrastructure ETF 0.4 41 -6 4.6 -4.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 -5 4.6 -4.9
IYF iShares U.S. Financials ETF 0.4 40 -5 6.0 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 4.5 -5.0
TINT ProShares Smart Materials ETF 0.4 58 -23 7.2 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 2.0 -7.6
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 4.5 -5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -3.7 -13.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 7.5 -2.0
IHF iShares U.S. Healthcare Providers ETF 0.4 40 -5 8.0 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -55 4.1 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 4.8 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 -3.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 28 6.6 -2.9
IWD iShares Russell 1000 Value ETF 0.3 19 16 6.4 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 7.0 -2.5
FXH First Trust Health Care AlphaDEX Fund 0.3 62 -27 8.4 -1.1
IHE iShares U.S. Pharmaceuticals ETF 0.3 40 -5 8.4 -1.1
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 0 6.1 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.7 -4.8
IYG iShares US Financial Services ETF 0.3 40 -5 5.5 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 4.5 -5.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 7.9 -1.6
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.7 -3.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 -24 7.5 -2.0
MADE iShares U.S. Manufacturing ETF 0.3 40 -5 5.1 -4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 15 9.0 -0.5
FDMO Fidelity Momentum Factor ETF 0.3 15 20 3.6 -5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -60 0.5 -9.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 7 5.5 -4.0
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 5.6 -3.9
VT Vanguard Total World Stock ETF 0.3 6 29 5.8 -3.7
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -5 10.9 +1.4
DURA VanEck Durable High Dividend ETF 0.2 29 6 8.7 -0.8
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.6 -3.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.4 -4.1
VIS Vanguard Industrials ETF 0.2 9 26 4.6 -4.9
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.8 -4.7
XPND First Trust Expanded Technology ETF 0.2 65 -30 3.8 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.9 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -64 3.9 -5.6
CCMG CCM Global Equity ETF 0.2 34 1 8.4 -1.1
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -12 5.2 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.8 -2.7
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.8 -4.8
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 5.4 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 6.0 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 6.0 -3.5
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -4 12.0 +2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.9 -4.6
IWB iShares Russell 1000 ETF 0.2 15 20 4.8 -4.7
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.9 -4.6
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -5 3.8 -5.7
PPH VanEck Pharmaceutical ETF 0.1 36 -1 8.6 -0.9
VEGN US Vegan Climate ETF 0.1 60 -25 4.4 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.0 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.8 -4.8
SCHK Schwab 1000 Index ETF 0.1 5 30 5.0 -4.6
PTL Inspire 500 ETF 0.1 9 26 5.2 -4.3
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 6.2 -3.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 -5 6.5 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.4 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.6 -4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 3.8 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 20 7.0 -2.5
VGT Vanguard Information Technology ETF 0.1 9 26 3.8 -5.8
PRNT 3D Printing ETF 0.1 66 -31 1.2 -8.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.2 -5.4
VHT Vanguard Health Care ETF 0.1 9 26 6.0 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.6 -5.0
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 4.8 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.6 -5.9
VOT Vanguard Mid-Cap Growth ETF 0.1 7 28 3.7 -5.8
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.7 -3.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 3.9 -5.6
IYH iShares U.S. Healthcare ETF 0.0 40 -5 6.9 -2.7
VUG Vanguard Growth ETF 0.0 4 31 4.0 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 6.7 -2.8
IYW iShares U.S. Technology ETF 0.0 40 -5 3.7 -5.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 5.2 -4.3
FDVV Fidelity High Dividend ETF 0.0 15 20 7.6 -1.9
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 3.7 -5.8
STXG Strive 1000 Growth ETF 0.0 18 17 3.9 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 5.6 -3.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 6.3 -3.2
VO Vanguard Mid-Cap ETF 0.0 4 31 5.8 -3.7
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.4 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.9 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 4.9 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.8 -4.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.3 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.1 -4.4
STRV Strive 500 ETF 0.0 5 30 4.8 -4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.5 -5.0
VV Vanguard Large-Cap ETF 0.0 4 31 4.8 -4.7
AMZA InfraCap MLP ETF 0.0 164 -129 9.0 -0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.5 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.8 -6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.3 -5.2

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

  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

Content on this tab for subscribers only

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 14.3 %
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		 1.79 CATEGORY
AVERAGE		 1.59
 
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.