VictoryShares US Small Cap High Dividend Volatility Wtd Idx ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 10.7x P/Sales
ratio		 0.8x
P/BV
ratio		 1.5x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VictoryShares US Small Cap High Div Volatility Wtd Index ETF tracks the performance of the Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index by investing in small-cap dividend-paying US common stocks.

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Jul 07, 2015
Assets (mns) $395
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 99
Wgt avg mkt cap (mns) $1,845
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 42.9%
Small cap (<$2bn) 56.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SJW CORP 1.7 %
CAPITOL FEDERAL FINANCIAL IN 1.6 %
OCEANFIRST FINANCIAL CORP 1.6 %
NORTHWEST BANCSHARES INC 1.6 %
PROVIDENT FINANCIAL SERVICES 1.6 %
AVISTA CORP 1.6 %
NORTHWESTERN CORP 1.6 %
FALCON MINERALS CORP. CLASS A 1.5 %
S & T BANCORP INC 1.5 %
SAFETY INSURANCE GROUP INC 1.5 %
Total 15.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.1% -13.1% 6.7% -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.04 73%
MSCI EAFE 1.10 78%
MSCI Emg. Mkts. 0.87 53%

Technical Indicators
Recent close $55.21
30d moving avg. $53.05
Annualized volatility 26.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.5%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $1,548

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 403 potential alternatives to the VictoryShares US Small Cap High Dividend Volatility Wtd Idx 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
(%)
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 27.6 38 -3 9.3 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 26.7 38 -3 9.0 -0.0
RNSC Small Cap US Equity Select ETF 24.5 60 -25 8.5 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 22.9 35 0 8.5 -0.5
TPSC Timothy Plan US Small Cap Core ETF 22.4 52 -17 8.3 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 21.1 41 -6 6.4 -2.6
FYT First Trust Small Cap Value AlphaDEX Fund 19.8 71 -36 12.0 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 19.7 30 5 11.0 +2.0
KSCD KFA Small Cap Quality Dividend Index ETF 17.4 51 -16 6.6 -2.4
ROSC Hartford Multifactor Small Cap ETF 15.9 34 1 10.9 +1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 14.6 35 0 8.0 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 13.9 61 -26 8.4 -0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.4 29 6 12.4 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.4 35 0 8.7 -0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 13.3 53 -18 8.7 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.0 15 20 7.7 -1.4
IJS iShares S&P Small-cap 600 Value ETF 12.9 18 17 7.7 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 12.9 15 20 7.8 -1.3
EES WisdomTree SmallCap Earnings Fund 12.6 38 -3 10.2 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.2 39 -4 8.8 -0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 12.1 25 10 7.5 -1.5
AVSC Avantis U.S Small Cap Equity ETF 11.9 25 10 5.1 -3.9
SIXS 6 Meridian Small Cap Equity ETF 11.9 100 -65 10.4 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.5 12 23 7.0 -2.0
SSLY Syntax Stratified SmallCap ETF 11.4 35 0 7.3 -1.8
SQLV Legg Mason Small-Cap Quality Value 11.2 61 -26 11.1 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 10.9 55 -20 12.0 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.8 29 6 7.4 -1.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 10.1 19 16 8.2 -0.8
DEEP Roundhill Acquirers Deep Value ETF 10.0 80 -45 16.3 +7.3
DFSV Dimensional US Small Cap Value ETF 9.8 31 4 8.3 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 9.7 10 25 7.7 -1.4
SVAL iShares US Small Cap Value Factor ETF 9.7 20 15 10.8 +1.8
IJR iShares Core S&P Small Cap ETF 9.7 6 29 7.7 -1.3
SLY SPDR S&P 600 Small Cap ETF 9.7 15 20 7.7 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.7 5 30 7.7 -1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 9.7 40 -5 7.3 -1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 9.6 15 20 8.1 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 9.6 15 20 7.8 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 9.5 12 23 7.3 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 9.5 12 23 8.2 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.3 9 26 4.4 -4.6
CSML IQ Chaikin U.S. Small Cap ETF 8.9 35 0 5.7 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 8.5 25 10 6.4 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 8.4 29 6 7.8 -1.2
AVUV Avantis U.S. Small Cap Value ETF 8.4 25 10 9.6 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.3 60 -25 9.5 +0.5
VTWV Vanguard Russell 2000 Value Index Fund 8.2 15 20 5.9 -3.1
IWN iShares Russell 2000 Value ETF 8.2 23 12 5.8 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.0 39 -4 4.8 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.9 39 -4 11.5 +2.5
PSCU Invesco S&P SmallCap Utilities ETF 7.7 29 6 3.2 -5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 7.6 59 -24 12.9 +3.9
IFRA iShares U.S. Infrastructure ETF 7.6 30 5 6.3 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.4 60 -25 10.9 +1.9
IUSS Invesco Strategic US Small Company ETF 7.3 23 12 6.5 -2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.2 30 5 9.0 +0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.2 20 15 7.2 -1.8
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 29 7.9 -1.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.9 48 -13 7.6 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 6.7 48 -13 6.3 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 6.7 18 17 7.8 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.7 15 20 7.8 -1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 6.6 15 20 7.8 -1.2
PSCF Invesco S&P SmallCap Financials ETF 6.6 29 6 10.5 +1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.6 20 15 5.7 -3.3
PSC Principal U.S. Small Cap Index ETF 6.6 38 -3 8.5 -0.5
DFAT Dimensional U.S. Targeted Value ETF 6.5 29 6 8.5 -0.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.5 25 10 9.6 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 6.5 29 6 5.4 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 22 6.8 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 6.3 29 6 9.9 +0.9
AFSM First Trust Active Factor Small Cap ETF 6.3 75 -40 8.5 -0.5
VTWO Vanguard Russell 2000 Index Fund 6.2 10 25 4.0 -5.0
IWM iShares Russell 2000 ETF 6.2 19 16 3.9 -5.1
XSMO Invesco S&P SmallCap Momentum ETF 6.1 39 -4 7.2 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 5.9 36 -1 8.9 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.8 82 -47 6.3 -2.7
DFAS Dimensional U.S. Small Cap ETF 5.6 28 7 6.5 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.6 39 -4 7.5 -1.6
KBWR Invesco KBW Regional Banking ETF 5.6 35 0 9.6 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 5.6 70 -35 1.9 -7.1
CVAR Cultivar ETF 5.4 87 -52 8.1 -0.9
XRT SPDR S&P Retail ETF 5.2 35 0 5.4 -3.6
FSMD Fidelity Small-Mid Factor ETF 5.1 29 6 8.3 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 5.0 124 -89 11.4 +2.3
VFVA Vanguard U.S. Value Factor ETF 4.8 13 22 11.7 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 -4 11.4 +2.4
VBR Vanguard Small Cap Value Index Fund 4.8 7 28 8.2 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -45 6.6 -2.4
SCHA Schwab U.S. Small-Cap ETF 4.6 4 31 5.1 -3.9
DHS WisdomTree U.S. High Dividend Fund 4.6 38 -3 8.3 -0.7
ISCB iShares Morningstar Small-Cap ETF 4.5 4 31 4.7 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 69 -34 10.7 +1.7
TMDV ProShares Russell US Dividend Growers ETF 4.4 36 -1 6.2 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 -17 7.9 -1.1
VFMF Vanguard U.S. Multifactor ETF 4.3 18 17 9.4 +0.4
IWO iShares Russell 2000 Growth ETF 4.3 23 12 1.9 -7.1
DIV Global X SuperDividend US ETF 4.3 45 -10 6.7 -2.3
WDIV SPDR Global Dividend ETF 4.3 40 -5 9.4 +0.4
VTWG Vanguard Russell 2000 Growth Index Fund 4.3 15 20 2.0 -7.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.1 17 18 5.3 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 0 9.6 +0.6
KRE SPDR S&P Regional Banking ETF 4.0 35 0 10.1 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 10 6.7 -2.3
NUSC Nuveen ESG Small-Cap ETF 3.8 30 5 5.7 -3.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.8 6 29 5.4 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 5 10.1 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.5 40 -5 7.2 -1.8
SMDY Syntax Stratified MidCap ETF 3.5 35 0 7.1 -1.9
KBE SPDR S&P Bank ETF 3.4 35 0 10.7 +1.7
OSCV Opus Small Cap Value Plus ETF 3.4 79 -44 5.9 -3.1
WBIY WBI Power Factor High Dividend ETF 3.4 70 -35 11.8 +2.8
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -30 9.0 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 31 5.6 -3.4
NVQ QRAFT AI-Enhanced US Next Value ETF 3.4 75 -40 10.7 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 0 9.4 +0.4
HLGE Hartford Longevity Economy ETF 3.2 44 -9 8.2 -0.8
VB Vanguard Small-Cap ETF 3.1 5 30 5.6 -3.5
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 22 8.3 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 11 8.6 -0.4
EATZ AdvisorShares Restaurant ETF 3.0 99 -64 2.7 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 -25 8.3 -0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 108 -73 4.2 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 -4 9.4 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -35 6.2 -2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 91 -56 11.2 +2.2
XHS SPDR S&P Health Care Services ETF 2.8 35 0 1.4 -7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 20 8.0 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 17 7.8 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 20 7.9 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 41 -6 6.5 -2.5
CGW Invesco S&P Global Water Index ETF 2.7 57 -22 4.2 -4.9
DWAS Invesco DWA SmallCap Momentum ETF 2.6 60 -25 -0.0 -9.0
FIW First Trust Water ETF 2.6 53 -18 3.9 -5.1
VXF Vanguard Extended Market Index Fund 2.5 6 29 3.7 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 2.5 100 -65 10.2 +1.2
SDEI Sound Equity Income ETF 2.5 45 -10 9.9 +0.8
AQWA Global X Clean Water ETF 2.5 50 -15 4.9 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -25 9.8 +0.8
HOMZ Hoya Capital Housing ETF 2.4 30 5 9.9 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 57 -22 12.7 +3.6
VICE AdvisorShares Vice ETF 2.4 99 -64 5.2 -3.9
EZM WisdomTree U.S. MidCap Earnings Fund 2.3 38 -3 10.0 +1.0
VRAI Virtus Real Asset Income ETF 2.3 55 -20 7.2 -1.9
BFOR Barron's 400 ETF 2.2 65 -30 8.9 -0.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 6 6.5 -2.6
CGV Conductor Global Equity Value ETF 2.1 128 -93 8.9 -0.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -12 4.6 -4.5
XTL SPDR S&P Telecom ETF 2.1 35 0 6.1 -2.9
VAMO Cambria Value & Momentum ETF 2.0 64 -29 9.7 +0.7
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -28 5.7 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 1.3 -7.8
PSL Invesco DWA Consumer Staples Momentum ETF 2.0 60 -25 4.8 -4.2
SDY SPDR S&P Dividend ETF 1.9 35 0 6.9 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 20 8.1 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -12 4.4 -4.6
KCE SPDR S&P Capital Markets ETF 1.9 35 0 9.1 +0.1
BFIT Global X Health & Wellness ETF 1.9 50 -15 5.4 -3.6
PRN Invesco DWA Industrials Momentum ETF 1.9 60 -25 5.5 -3.6
GVLU Gotham 1000 Value ETF 1.8 50 -15 10.1 +1.1
MJ ETFMG Alternative Harvest ETF 1.8 75 -40 -15.9 -24.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 -15 8.1 -0.9
PHO Invesco Water Resources ETF 1.7 60 -25 4.2 -4.8
VUSE Vident Core US Equity Fund 1.7 50 -15 10.4 +1.4
FVD First Trust Value Line Dividend Index Fund 1.7 67 -32 6.4 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 20 7.5 -1.5
PBS Invesco Dynamic Media ETF 1.7 63 -28 23.4 +14.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 5 8.9 -0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 64 -29 7.5 -1.5
PWC Invesco Dynamic Market ETF 1.7 60 -25 7.4 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.6 60 -25 7.5 -1.5
ITB iShares U.S. Home Construction ETF 1.6 39 -4 14.1 +5.1
PUI Invesco DWA Utilities Momentum ETF 1.6 60 -25 5.4 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 1.6 22 13 7.3 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 10 6.5 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 25 7.5 -1.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 30 7.5 -1.6
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 30 7.5 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 23 7.5 -1.5
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 6 6.2 -2.8
SLX VanEck Steel ETF 1.5 55 -20 23.2 +14.2
SYLD Cambria Shareholder Yield ETF 1.4 59 -24 11.0 +2.0
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 -12 7.0 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 22 3.0 -6.0
FXZ First Trust Materials AlphaDEX Fund 1.4 64 -29 12.5 +3.5
XME SPDR S&P Metals & Mining ETF 1.4 35 0 5.7 -3.3
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 -15 7.3 -1.7
BYTE Roundhill IO Digital Infrastructure ETF 1.4 76 -41 4.5 -4.5
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -45 4.0 -5.1
FSTA Fidelity MSCI Consumer Staples Index ETF 1.4 8 27 5.8 -3.2
VDC Vanguard Consumer Staples Index Fund 1.4 10 25 5.9 -3.2
TOKE Cambria Cannabis ETF 1.3 42 -7 -11.5 -20.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -4 11.3 +2.3
RNEW VanEck Green Infrastructure ETF 1.3 45 -10 0.9 -8.1
HKND Humankind US Stock ETF 1.3 11 24 7.8 -1.2
DAT ProShares Big Data Refiners ETF 1.3 58 -23 0.6 -8.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 16 6.8 -2.2
FIVG Defiance Next Gen Connectivity ETF 1.3 30 5 6.8 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -10 -1.6 -10.6
MBOX Freedom Day Dividend ETF 1.3 39 -4 8.5 -0.6
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 7 7.4 -1.6
FDM First Trust Dow Jones Select Microcap Index Fund 1.3 60 -25 5.4 -3.6
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 6.2 -2.8
SNSR Global X Internet of Things Thematic ETF 1.2 68 -33 4.4 -4.7
ICAP InfraCap Equity Income Fund ETF 1.2 80 -45 9.2 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -10 1.6 -7.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -46 3.6 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 28 5.7 -3.3
VPU Vanguard Utilities Index Fund 1.2 10 25 5.9 -3.1
FUTY Fidelity MSCI Utilities Index ETF 1.2 8 27 5.9 -3.1
AVUS Avantis U.S. Equity ETF 1.1 15 20 7.0 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 -28 3.6 -5.4
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -14 6.4 -2.6
EDUT Global X Education ETF 1.1 50 -15 0.0 -9.0
ACTV LeaderShares Activist Leaders ETF 1.1 75 -40 9.9 +0.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.1 27 8 8.0 -1.0
PSI Invesco Dynamic Semiconductors ETF 1.1 56 -21 7.0 -2.0
OALC OneAscent Large Cap Core ETF 1.1 76 -41 6.5 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 -10 9.5 +0.5
TPYP Tortoise North American Pipeline Fund 1.1 40 -5 4.6 -4.4
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -40 2.5 -6.5
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.0 -5.1
PEXL Pacer US Export Leaders ETF 1.0 60 -25 6.6 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -10 3.9 -5.1
PSCE Invesco S&P SmallCap Energy ETF 1.0 29 6 3.2 -5.8
USAI Pacer American Energy Independence ETF 1.0 75 -40 2.8 -6.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 39 -4 0.1 -8.9
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 -28 -1.4 -10.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 0 -2.3 -11.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -35 11.8 +2.8
IAI iShares U.S. Broker-Dealers ETF 1.0 39 -4 9.2 +0.2
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 10 8.3 -0.8
PKB Invesco Dynamic Building & Construction ETF 1.0 60 -25 11.5 +2.5
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 25 5.6 -3.5
HART IQ Healthy Hearts ETF 1.0 45 -10 5.9 -3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 27 5.6 -3.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 27 6.9 -2.2
VOX Vanguard Telecommunication Services Index Fund 1.0 10 25 6.9 -2.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 10 7.6 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 6 7.7 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 -17 6.2 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 8.2 -0.8
IWC iShares Micro-Cap ETF 0.9 60 -25 -5.5 -14.6
XHB SPDR S&P Homebuilders ETF 0.9 45 -10 11.6 +2.6
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 6 3.0 -6.1
CSD Invesco S&P Spin-Off ETF 0.8 65 -30 8.2 -0.8
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -25 9.8 +0.8
PEX ProShares Global Listed Private Equity ETF 0.8 341 -306 10.3 +1.3
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 28 1.4 -7.7
GRNR Global X Green Building ETF 0.8 45 -10 7.9 -1.1
MEME Roundhill MEME ETF 0.8 69 -34 -4.1 -13.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -45 9.2 +0.2
PSP Invesco Global Listed Private Equity ETF 0.8 144 -109 9.9 +0.9
VEGN US Vegan Climate ETF 0.8 60 -25 6.0 -3.0
MILN Global X Millennial Consumer ETF 0.8 50 -15 2.9 -6.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -21 3.4 -5.6
ACSI American Customer Satisfaction Core Alpha ETF 0.8 65 -30 4.7 -4.3
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 15 0.7 -8.3
VFH Vanguard Financials Index Fund 0.7 10 25 8.5 -0.6
DFUV Dimensional US Marketwide Value ETF 0.7 23 12 8.4 -0.6
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 27 5.8 -3.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 -20 4.6 -4.4
VIS Vanguard Industrials Index Fund 0.7 10 25 5.5 -3.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.7 55 -20 6.9 -2.1
PPH VanEck Pharmaceutical ETF 0.7 35 0 12.6 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 8.0 -1.0
GENY Principal Millennials Index ETF 0.7 45 -10 4.4 -4.7
FNCL Fidelity MSCI Financials Index ETF 0.7 8 27 8.5 -0.6
PKW Invesco Buyback Achievers ETF 0.7 64 -29 8.5 -0.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 6.4 -2.6
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -40 8.6 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -4 1.9 -7.1
EVX VanEck Environmental Services ETF 0.6 55 -20 3.3 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -33 7.7 -1.4
FITE SPDR Kensho Future Security ETF 0.6 45 -10 3.8 -5.2
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 0 2.9 -6.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -30 7.4 -1.6
FMAT Fidelity MSCI Materials Index ETF 0.6 84 -49 6.2 -2.8
DVY iShares Select Dividend ETF 0.6 39 -4 9.0 +0.0
ZIG The Acquirers Fund 0.6 89 -54 16.6 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 -24 8.1 -1.0
XSW SPDR S&P Software & Services ETF 0.6 35 0 3.5 -5.5
QVAL Alpha Architect U.S. Quantitative Value ETF 0.6 49 -14 12.7 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -50 4.5 -4.5
XT iShares Exponential Technologies ETF 0.6 46 -11 4.1 -4.9
VAW Vanguard Materials Index Fund 0.6 10 25 6.9 -2.1
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 6.1 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -6.4 -15.4
FBCV Fidelity Blue Chip Value ETF 0.6 59 -24 7.3 -1.8
RNMC Mid Cap US Equity Select ETF 0.6 60 -25 8.6 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 20 6.8 -2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 17 5.1 -3.9
DIVB iShares Core Dividend 0.5 5 30 8.1 -0.9
ITA iShares U.S. Aerospace & Defense ETF 0.5 39 -4 5.0 -4.0
GLIF AGFiQ Global Infrastructure ETF 0.5 45 -10 5.3 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 15 6.4 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -12 4.8 -4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 14 4.5 -4.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 0 7.8 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -4 7.6 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 3.0 -6.1
XMMO Invesco S&P MidCap Momentum ETF 0.4 33 2 7.2 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -26 8.1 -1.0
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -14 7.8 -1.2
HVAL ALPS Hillman Active Value ETF 0.4 55 -20 7.7 -1.3
JAVA JPMorgan Active Value ETF 0.4 44 -9 6.7 -2.3
AIEQ AI Powered Equity ETF 0.4 75 -40 -1.8 -10.8
IHF iShares U.S. Healthcare Providers ETF 0.4 39 -4 6.2 -2.8
VTHR Vanguard Russell 3000 Index Fund 0.4 10 25 6.0 -3.0
VTI Vanguard Total Stock Market Index Fund 0.4 3 32 6.0 -3.0
IWV iShares Russell 3000 ETF 0.4 20 15 5.9 -3.1
DFUS Dimensional U.S. Equity ETF 0.4 11 24 6.3 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 32 6.0 -3.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 32 6.1 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -10 4.9 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 16.8 +7.8
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 29 9.1 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 6.2 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 6 5.7 -3.3
HDV iShares Core High Dividend ETF 0.3 8 27 8.7 -0.4
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 32 6.5 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 10 7.7 -1.3
TMFX Motley Fool Next Index ETF 0.3 50 -15 3.7 -5.3
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 -14 6.3 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 7.1 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 20 7.2 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 7.1 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 6.5 -2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 6 7.8 -1.2
PFM Invesco Dividend Achievers ETF 0.3 53 -18 6.4 -2.6
FPX First Trust US IPO Index Fund 0.3 57 -22 1.8 -7.2
AGNG Global X Aging Population ETF 0.3 50 -15 4.0 -5.0
IYM iShares U.S. Basic Materials ETF 0.3 39 -4 7.8 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 20 13.8 +4.8
SXQG 6 Meridian Quality Growth ETF 0.3 100 -65 5.6 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 11 8.4 -0.6
CUT Invesco MSCI Global Timber ETF 0.2 60 -25 9.1 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -4 10.3 +1.2
VT Vanguard Total World Stock ETF 0.2 7 28 6.7 -2.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.2 35 0 4.0 -5.1
DGRO iShares Core Dividend Growth ETF 0.2 8 27 7.7 -1.3
ITAN Sparkline Intangible Value ETF 0.2 50 -15 7.6 -1.4
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -60 4.9 -4.2
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 29 6.6 -2.4
FREL Fidelity MSCI Real Estate Index ETF 0.2 84 -49 5.6 -3.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -15 2.7 -6.4
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -25 6.5 -2.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 9.2 +0.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 -4 6.7 -2.3
IUSV iShares Core S&P U.S. Value ETF 0.2 4 31 7.0 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 -7 6.4 -2.6
FENY Fidelity MSCI Energy Index ETF 0.2 8 27 5.7 -3.4
IAK iShares U.S. Insurance ETF 0.2 39 -4 7.1 -2.0
VNQ Vanguard REIT Index Fund 0.2 12 23 6.5 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 17 8.3 -0.7
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 9.7 +0.6
DURA VanEck Morningstar Durable Dividend ETF 0.2 29 6 8.6 -0.4
PPA Invesco Aerospace & Defense ETF 0.1 61 -26 4.5 -4.5
IYK iShares U.S. Consumer Goods ETF 0.1 39 -4 6.1 -3.0
VDNI V-Shares US Leadership Diversity ETF 0.1 29 6 6.8 -2.2
PAWZ ProShares Pet Care ETF 0.1 50 -15 3.7 -5.3
SMMD iShares Russell 2500 ETF 0.1 15 20 5.8 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 8.4 -0.6
HAP VanEck Natural Resources ETF 0.1 49 -14 7.6 -1.4
IGV iShares Expanded Tech-Software ETF 0.1 40 -5 4.3 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -11 7.5 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 6.3 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 6.4 -2.6
VIRS Pacer BioThreat Strategy ETF 0.1 70 -35 7.2 -1.8
SFYX Sofi Next 500 ETF 0.1 0 35 6.0 -3.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 6.6 -2.4
IUS Invesco Strategic US ETF 0.1 19 16 7.7 -1.3
VGT Vanguard Information Technology Index Fund 0.1 10 25 6.1 -2.9
VHT Vanguard Health Care Index Fund 0.1 10 25 6.7 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 6.1 -2.9
VDE Vanguard Energy Index Fund 0.1 10 25 5.6 -3.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 12 7.0 -2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 5 8.2 -0.8
IWR iShares Russell Midcap ETF 0.1 18 17 6.1 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 15 10.1 +1.0
IGM iShares Expanded Tech Sector ETF 0.1 40 -5 5.8 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 4.7 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 6 8.8 -0.2
IYC iShares U.S. Consumer Services ETF 0.0 39 -4 4.1 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 -12 6.2 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 15 8.0 -1.1
RECS Columbia Research Enhanced Core ETF 0.0 15 20 7.3 -1.7
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 27 7.4 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 18 8.0 -1.0
IWD iShares Russell 1000 Value ETF 0.0 18 17 7.3 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 23 6.5 -2.5
IYY iShares Dow Jones U.S. ETF 0.0 20 15 6.1 -2.9
IUSG iShares Core S&P US Growth ETF 0.0 4 31 6.4 -2.6
VONE Vanguard Russell 1000 ETF 0.0 8 27 6.2 -2.8
IWB iShares Russell 1000 ETF 0.0 15 20 6.1 -2.9
IGE iShares North American Natural Resources ETF 0.0 40 -5 5.5 -3.5
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -5 5.9 -3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 -15 6.5 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 5.9 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 18 17 5.8 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 6.1 -2.9
REVS Columbia Research Enhanced Value ETF 0.0 19 16 9.1 +0.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Idx 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 13.2 %
Divided by: Fwd. P/BV 1.4 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		 1.67 CATEGORY
AVERAGE		 1.50
 
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.