VictoryShares US Small Cap High Dividend Volatility Wtd ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 3.3%


  • 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) $270
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 101
Wgt avg mkt cap (mns) $3,703
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
BLACK HILLS CORP 2.0 %
IDACORP INC 1.9 %
PORTLAND GENERAL ELECTRIC CO 1.9 %
NEW JERSEY RESOURCES CORP 1.8 %
AVISTA CORP 1.8 %
SPIRE, INC. 1.8 %
UGI CORP 1.8 %
MDU RESOURCES GROUP INC 1.7 %
ONE GAS INC 1.7 %
NATIONAL FUEL GAS CO 1.5 %
Total 17.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.0% 11.5% 4.5% 9.7% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.76 57%
MSCI EAFE 0.73 45%
MSCI Emg. Mkts. 0.52 30%

Technical Indicators
Recent close $64.83
30d moving avg. $61.77
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.1%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $2,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 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™: 8.7%


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
(%)
SMDV ProShares Russell 2000 Dividend Growers ETF 22.8 40 -5 6.8 -1.9
TPSC Timothy Plan US Small Cap Core ETF 21.3 52 -17 6.5 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.3 35 0 6.5 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 19.9 52 -17 9.0 +0.3
JPSV JPMorgan Active Small Cap Value ETF 19.4 74 -39 7.5 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.5 38 -3 8.9 +0.2
KBE State Street SPDR S&P Bank ETF 16.8 35 0 8.5 -0.2
KBWR Invesco KBW Regional Banking ETF 16.5 35 0 7.9 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.4 10 25 9.0 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 15.4 30 5 13.5 +4.8
AVUV Avantis U.S. Small Cap Value ETF 14.7 25 10 8.0 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.7 40 -5 6.6 -2.1
KRE State Street SPDR S&P Regional Banking ETF 14.7 35 0 8.4 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 14.6 15 20 9.0 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 14.5 18 17 8.9 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 14.3 25 10 6.7 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 14.1 35 0 11.3 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.9 80 -45 6.7 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.9 55 -20 9.0 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 13.8 73 -38 9.7 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 13.1 70 -35 9.5 +0.8
WBIY WBI Power Factor High Dividend ETF 13.1 100 -65 12.3 +3.6
SYLD Cambria Shareholder Yield ETF 12.9 59 -24 10.2 +1.6
JHSC John Hancock Multifactor Small Cap ETF 12.8 42 -7 5.9 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 12.5 39 -4 7.5 -1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.3 60 -25 7.8 -0.9
DFSV Dimensional US Small Cap Value ETF 12.0 31 4 8.8 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.0 25 10 7.8 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 12.0 4 31 5.2 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.9 48 -13 7.8 -0.9
EES WisdomTree U.S. SmallCap Fund 11.9 38 -3 7.9 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 11.9 38 -3 8.0 -0.7
STXK Strive Small-Cap ETF 11.4 18 17 5.1 -3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.3 35 0 6.0 -2.7
SIXS ETC 6 Meridian Small Cap Equity ETF 11.1 89 -54 7.8 -0.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.9 29 6 3.6 -5.1
VIOO Vanguard S&P Small-Cap 600 ETF 10.9 7 28 6.2 -2.5
PSCF Invesco S&P SmallCap Financials ETF 10.8 29 6 8.3 -0.4
ROSC Hartford Multifactor Small Cap ETF 10.8 34 1 7.2 -1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 10.6 25 10 7.4 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 10.5 12 23 6.2 -2.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.5 12 23 6.7 -2.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.3 3 32 6.4 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.3 15 20 6.2 -2.5
IJR iShares Core S&P Small Cap ETF 10.2 6 29 6.3 -2.4
VTWV Vanguard Russell 2000 Value ETF 10.1 10 25 5.0 -3.7
IWN iShares Russell 2000 Value ETF 10.1 24 11 4.8 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 9.9 61 -26 5.3 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.9 29 6 6.4 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 9.8 29 6 6.7 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 9.8 80 -45 5.8 -2.9
DFAT Dimensional U.S. Targeted Value ETF 9.6 28 7 8.6 -0.1
TPYP Tortoise North American Pipeline Fund 9.5 40 -5 5.0 -3.7
ISCV iShares Morningstar Small Cap Value ETF 9.4 6 29 7.7 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.3 60 -25 6.7 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 9.1 55 -20 10.9 +2.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.0 12 23 3.4 -5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 26 3.8 -4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.8 15 20 7.8 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 8.7 18 17 7.8 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.7 15 20 6.3 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 8.7 39 -4 7.7 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 8.7 60 -25 6.2 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.6 10 25 7.9 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 8.5 25 10 6.1 -2.6
TMDV ProShares Russell US Dividend Growers ETF 8.4 35 0 6.2 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 8.3 59 -24 9.2 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.2 39 -4 9.9 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.2 36 -1 8.4 -0.3
SVAL iShares US Small Cap Value Factor ETF 8.2 20 15 7.4 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.1 39 -4 7.5 -1.2
NIXT Research Affiliates Deletions ETF 8.1 9 26 6.4 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 8.1 60 -25 8.0 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.0 47 -12 7.7 -1.0
FXU First Trust Utilities AlphaDEX Fund 8.0 64 -29 5.1 -3.6
FPWR First Trust EIP Power Solutions ETF 7.9 96 -61 4.3 -4.4
SCHA Schwab U.S. Small-Cap ETF 7.9 4 31 4.4 -4.3
EMLP First Trust North American Energy Infrastructure Fund 7.9 95 -60 4.6 -4.1
AVSC Avantis U.S Small Cap Equity ETF 7.9 25 10 4.7 -4.0
EZM WisdomTree U.S. MidCap Fund 7.8 38 -3 7.9 -0.8
DFAS Dimensional U.S. Small Cap ETF 7.6 26 9 5.5 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.5 17 18 5.0 -3.7
VBR Vanguard Small Cap Value ETF 7.3 7 28 7.8 -0.9
AFMC First Trust Active Factor Mid Cap ETF 7.3 65 -30 7.0 -1.7
DIV Global X SuperDividend US ETF 7.2 45 -10 9.6 +0.9
VAMO Cambria Value & Momentum ETF 7.1 61 -26 5.2 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.0 49 -14 8.1 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -32 8.6 -0.1
NUSC Nuveen ESG Small-Cap ETF 6.8 31 4 4.9 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.7 59 -24 4.5 -4.2
RSSL Global X Russell 2000 ETF 6.7 8 27 2.7 -6.0
IWM iShares Russell 2000 ETF 6.6 19 16 2.6 -6.1
DVY iShares Select Dividend ETF 6.6 38 -3 8.1 -0.6
DHS WisdomTree U.S. High Dividend Fund 6.4 38 -3 8.2 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 -4 3.5 -5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 6.3 60 -25 3.4 -5.3
OSCV Opus Small Cap Value ETF 6.3 79 -44 5.7 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 6 8.3 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 0 6.3 -2.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 6.1 59 -24 8.4 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.0 10 25 3.7 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 20 6.5 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 10 11.4 +2.7
GVLU Gotham 1000 Value ETF 5.9 50 -15 8.1 -0.6
ISMD Inspire Small/Mid Cap ETF 5.9 54 -19 5.2 -3.5
VTWO Vanguard Russell 2000 ETF 5.9 7 28 2.8 -5.9
SMOX Horizon Small/Mid Cap Core Equity ETF 5.9 75 -40 5.3 -3.4
ISCB iShares Morningstar Small-Cap ETF 5.8 4 31 5.4 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 11 6.0 -2.7
FVD First Trust Value Line Dividend Index Fund 5.7 65 -30 5.6 -3.1
FESM Fidelity Enhanced Small Cap ETF 5.7 28 7 2.3 -6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 11 7.1 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 -4 8.0 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.5 15 20 3.7 -5.0
VFVA Vanguard U.S. Value Factor ETF 5.5 13 22 9.4 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 20 6.0 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 -26 7.2 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 5.5 18 17 3.7 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 20 6.7 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 5.3 23 12 5.8 -2.9
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 8 8.0 -0.7
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -55 8.0 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 5.1 15 20 4.9 -3.8
VPU Vanguard Utilities ETF 5.1 9 26 4.8 -3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 32 6.0 -2.7
PSC Principal U.S. Small-Cap ETF 5.1 38 -3 3.7 -5.0
DEW WisdomTree Global High Dividend Fund 5.1 58 -23 7.3 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 15 5.6 -3.1
IJH iShares Core S&P Mid-Cap ETF 5.1 5 30 6.0 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 5.0 110 -75 5.4 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -71 10.0 +1.3
PXE Invesco Energy Exploration & Production ETF 5.0 60 -25 12.3 +3.6
DEEP Roundhill Acquirers Deep Value ETF 5.0 80 -45 15.4 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 15 4.1 -4.6
EIPX FT Energy Income Partners Strategy ETF 5.0 95 -60 5.9 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 7 28 6.0 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 20 8.3 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -4 2.3 -6.4
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 27 4.8 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 -17 5.2 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 -25 5.6 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.7 56 -21 9.6 +0.9
FCG First Trust Natural Gas ETF 4.7 60 -25 14.0 +5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.6 35 0 6.1 -2.6
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 23 7.1 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 0 6.8 -1.9
DIVY Sound Equity Dividend Income ETF 4.4 45 -10 8.0 -0.7
VXF Vanguard Extended Market ETF 4.4 5 30 3.8 -4.9
VB Vanguard Small-Cap ETF 4.4 5 30 5.2 -3.5
FTXO First Trust Nasdaq Bank ETF 4.4 60 -25 7.5 -1.2
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 1 3.4 -5.3
AFSM First Trust Active Factor Small Cap ETF 4.3 75 -40 5.9 -2.8
CGW Invesco S&P Global Water Index ETF 4.3 57 -22 4.3 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.3 12 23 5.9 -2.8
TCV Towle Value ETF 4.3 85 -50 9.9 +1.2
FSCS First Trust SMID Capital Strength ETF 4.3 60 -25 6.8 -1.9
LNGX Global X U.S. Natural Gas ETF 4.2 45 -10 10.3 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 -21 6.9 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 15 6.0 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 -35 3.4 -5.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.2 20 15 8.8 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 6 4.5 -4.2
FIW First Trust Water ETF 4.0 53 -18 4.9 -3.8
AQWA Global X Clean Water ETF 4.0 50 -15 4.7 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 3.9 384 -349 15.7 +7.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -40 4.1 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 8 6.5 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 6 9.9 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 0 3.0 -5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 -5 3.8 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 28 5.3 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 3.6 39 -4 3.6 -5.1
VFMF Vanguard U.S. Multifactor ETF 3.5 18 17 6.7 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -25 6.5 -2.2
WDIV SPDR S&P Global Dividend ETF 3.5 40 -5 9.1 +0.4
VRAI Virtus Real Asset Income ETF 3.5 55 -20 8.4 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.5 71 -36 -0.6 -9.3
FXO First Trust Financials AlphaDEX Fund 3.4 62 -27 8.1 -0.6
WSML iShares MSCI World Small-Cap ETF 3.4 15 20 5.3 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 5 3.7 -5.0
ETHO Etho Climate Leadership U.S. ETF 3.4 47 -12 4.3 -4.4
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 6 7.0 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -46 3.0 -5.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 -5 2.7 -6.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 0 1.2 -7.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -26 5.7 -3.0
BFOR ALPS Barron's 400 ETF 3.3 65 -30 4.9 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 17 6.8 -1.9
XRT State Street SPDR S&P Retail ETF 3.2 35 0 7.2 -1.5
IWO iShares Russell 2000 Growth ETF 3.2 24 11 0.5 -8.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.1 35 0 10.3 +1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -25 7.9 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -25 5.5 -3.2
EBI Longview Advantage ETF 3.1 35 0 6.0 -2.7
WCEO Hypatia Women CEO ETF 3.1 85 -50 4.7 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.0 40 -5 10.3 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 -8 4.8 -3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 -10 -0.0 -8.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -35 10.6 +1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -25 4.3 -4.4
DGLO First Trust RBA Deglobalization ETF 2.8 70 -35 5.4 -3.3
DXUV Dimensional US Vector Equity ETF 2.7 28 7 5.3 -3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 6 8.2 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -14 4.6 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 -10 9.0 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -24 11.2 +2.5
QDF FlexShares Quality Dividend Index Fund 2.6 37 -2 5.4 -3.3
FLDZ RiverNorth Patriot ETF 2.6 75 -40 5.5 -3.2
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 25 0.6 -8.1
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 -24 4.7 -4.0
ZIG Acquirers Fund 2.5 84 -49 19.7 +11.0
PXJ Invesco Oil & Gas Services ETF 2.5 63 -28 2.8 -5.9
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -41 3.2 -5.5
ECML Euclidean Fundamental Value ETF 2.5 95 -60 8.9 +0.2
VDE Vanguard Energy ETF 2.5 9 26 7.0 -1.7
KCE State Street SPDR S&P Capital Markets ETF 2.5 35 0 5.8 -2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -25 3.9 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 10 5.0 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 5 7.4 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -2 5.4 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -25 9.0 +0.3
TAN Invesco Solar ETF 2.4 67 -32 4.4 -4.3
ACES ALPS Clean Energy ETF 2.4 55 -20 -2.6 -11.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -28 7.9 -0.8
TTAC FCF US Quality ETF 2.4 59 -24 5.4 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -23 -1.9 -10.5
USAI Pacer American Energy Independence ETF 2.3 75 -40 3.7 -5.0
EINC VanEck Energy Income ETF 2.3 48 -13 4.6 -4.1
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 -4 9.3 +0.6
SDY State Street SPDR S&P Dividend ETF 2.3 35 0 6.1 -2.6
LST Leuthold Select Industries ETF 2.3 91 -56 4.9 -3.8
FENY Fidelity MSCI Energy Index ETF 2.3 8 27 7.0 -1.7
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 6 9.3 +0.6
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 -10 4.4 -4.3
ZAP Global X U.S. Electrification ETF 2.2 50 -15 3.4 -5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -35 2.0 -6.7
IAT iShares U.S. Regional Banks ETF 2.2 40 -5 8.1 -0.6
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -14 6.4 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 -20 4.8 -3.9
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 31 5.8 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 15 6.1 -2.6
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 22 5.6 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -12 4.8 -3.9
CUT Invesco MSCI Global Timber ETF 2.0 61 -26 7.9 -0.8
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 5.5 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 5 2.7 -6.0
IDU iShares U.S. Utilities ETF 2.0 40 -5 4.3 -4.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.0 49 -14 6.5 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 15 0.8 -7.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.0 49 -14 5.1 -3.6
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -50 1.1 -7.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 29 2.7 -6.0
DRLL Strive U.S. Energy ETF 1.9 41 -6 8.1 -0.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 15 7.3 -1.4
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 6.5 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 5.1 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.9 70 -35 3.9 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -40 6.1 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -25 5.5 -3.2
GURU Global X Guru Index ETF 1.9 75 -40 2.3 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -33 3.2 -5.5
UTES Virtus Reaves Utilities ETF 1.9 49 -14 3.6 -5.1
VOLT Tema Electrification ETF 1.9 75 -40 2.4 -6.3
SMMD iShares Russell 2500 ETF 1.9 15 20 5.5 -3.2
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 23 7.8 -0.9
TBLU Tortoise Global Water ESG ETF 1.8 40 -5 4.3 -4.4
CVAR Cultivar ETF 1.8 87 -52 6.9 -1.8
OIH VanEck Oil Services ETF 1.8 35 0 2.6 -6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -44 4.1 -4.6
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -15 4.4 -4.3
ALIL Argent Focused Small Cap ETF 1.7 74 -39 5.6 -3.1
IBUY Amplify Online Retail ETF 1.7 65 -30 2.1 -6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 27 4.2 -4.5
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 10 5.9 -2.8
IFRA iShares U.S. Infrastructure ETF 1.7 30 5 5.6 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 20 4.6 -4.1
PKW Invesco Buyback Achievers ETF 1.7 62 -27 7.1 -1.6
FPAG FPA Global Equity ETF 1.7 49 -14 5.8 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 7.2 -1.5
PHO Invesco Water Resources ETF 1.6 60 -25 4.7 -4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 23 6.3 -2.4
TBG TBG Dividend Focus ETF 1.6 59 -24 6.3 -2.4
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 5.7 -3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -24 3.1 -5.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 30 7.6 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -60 -0.5 -9.2
SNSR Global X Internet of Things ETF 1.6 68 -33 3.7 -5.0
SCHD Schwab US Dividend Equity ETF 1.6 6 29 8.3 -0.4
PBD Invesco Global Clean Energy ETF 1.5 75 -40 0.2 -8.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 10 6.3 -2.4
FXN First Trust Energy AlphaDEX Fund 1.5 62 -27 10.7 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 4.0 -4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 4.1 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 18 4.7 -4.0
VYM Vanguard High Dividend Yield Index ETF 1.5 6 29 6.1 -2.6
MVPA Miller Value Partners Appreciation ETF 1.5 60 -25 9.4 +0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 -10 -1.4 -10.1
VCR Vanguard Consumer Discretionary ETF 1.4 9 26 4.2 -4.5
IGE iShares North American Natural Resources ETF 1.4 41 -6 5.6 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 25 4.1 -4.6
STXM Strive Mid-Cap ETF 1.4 18 17 5.7 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -35 6.1 -2.6
FMAT Fidelity MSCI Materials Index ETF 1.4 8 27 4.8 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 5.7 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -11 5.1 -3.6
PKB Invesco Building & Construction ETF 1.4 62 -27 3.3 -5.4
VAW Vanguard Materials ETF 1.4 9 26 4.8 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 12 5.4 -3.3
FRNW Fidelity Clean Energy ETF 1.4 39 -4 1.9 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -24 2.4 -6.3
FAN First Trust Global Wind Energy ETF 1.4 60 -25 2.7 -6.0
RNRG Global X Renewable Energy Producers ETF 1.4 66 -31 4.2 -4.5
ICLN iShares Global Clean Energy ETF 1.4 41 -6 1.8 -6.9
ROE Astoria US Quality Kings ETF 1.3 49 -14 5.5 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 1.3 -7.4
ABEQ Absolute Select Value ETF 1.3 85 -50 4.3 -4.4
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.1 -2.6
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 4.6 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 20 5.9 -2.8
FLRG Fidelity U.S. Multifactor ETF 1.3 15 20 5.9 -2.8
KRMA Global X Conscious Companies ETF 1.3 43 -8 5.3 -3.4
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -45 15.0 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 5.5 -3.2
NANR SPDR S&P North American Natural Resources ETF 1.2 35 0 6.1 -2.6
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -4 7.4 -1.3
AVUS Avantis U.S. Equity ETF 1.2 15 20 4.8 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 4.7 -4.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 6.3 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -40 5.6 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 1 5.8 -2.9
VFH Vanguard Financials ETF 1.2 9 26 6.1 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 27 5.5 -3.2
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 20 5.0 -3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -10 4.3 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 -3 5.2 -3.5
VDC Vanguard Consumer Staples ETF 1.1 9 26 5.4 -3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 6 6.6 -2.1
AQEC AQE Core ETF 1.1 49 -14 5.1 -3.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 3.7 -5.0
VALQ American Century U.S. Quality Value ETF 1.1 29 6 7.2 -1.5
ARB AltShares Merger Arbitrage ETF 1.1 77 -42 2.6 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 7.8 -0.9
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 10 6.2 -2.5
IWR iShares Russell Midcap ETF 1.1 19 16 5.4 -3.3
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.6 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 20 6.2 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -40 5.9 -2.8
GPZ VanEck Alternative Asset Manager ETF 1.1 40 -5 4.8 -3.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 0 2.4 -6.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 6.5 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -30 4.6 -4.1
FNCL Fidelity MSCI Financials Index ETF 1.0 8 27 6.0 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 5.4 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 10 6.4 -2.3
FVAL Fidelity Value Factor ETF 1.0 15 20 6.0 -2.7
BEDZ AdvisorShares Hotel ETF 1.0 100 -65 5.1 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -4 1.0 -7.7
FFND Future Fund Active ETF 1.0 100 -65 4.3 -4.4
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -25 6.9 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -12 1.2 -7.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -25 0.7 -8.0
ONLN ProShares Online Retail ETF 1.0 58 -23 1.1 -7.6
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -26 6.7 -2.0
MBOX Freedom Day Dividend ETF 1.0 39 -4 7.0 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 35 7.4 -1.3
FMKT The Free Markets ETF 1.0 76 -41 4.1 -4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -25 4.7 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -17 4.9 -3.8
JHDV John Hancock U.S. High Dividend ETF 1.0 34 1 6.1 -2.6
SRHQ SRH U.S. Quality ETF 1.0 35 0 6.2 -2.5
GPT Intelligent Alpha Atlas ETF 0.9 69 -34 6.0 -2.7
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -12 4.2 -4.5
TMLP Tortoise MLP ETF 0.9 50 -15 7.1 -1.6
TEXN iShares Texas Equity ETF 0.9 20 15 5.2 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -10 5.1 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -25 2.6 -6.1
FXL First Trust Technology AlphaDEX Fund 0.9 61 -26 5.5 -3.2
RCGE RockCreek Global Equality ETF 0.9 95 -60 5.9 -2.8
SGRT SMART Earnings Growth 30 ETF 0.9 59 -24 2.5 -6.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -50 5.2 -3.5
SDIV Global X Superdividend ETF 0.9 58 -23 12.9 +4.2
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -35 6.8 -1.9
TINT ProShares Smart Materials ETF 0.9 58 -23 5.5 -3.2
TINY ProShares Nanotechnology ETF 0.9 58 -23 1.4 -7.3
VOX Vanguard Communication Services ETF 0.9 9 26 4.2 -4.5
AKAF The Frontier Economic Fund 0.8 20 15 5.0 -3.7
HART IQ Healthy Hearts ETF 0.8 45 -10 5.7 -3.0
MGMT Ballast Small/Mid Cap ETF 0.8 110 -75 7.4 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -20 3.2 -5.5
KIE State Street SPDR S&P Insurance ETF 0.8 35 0 6.6 -2.1
HWAY Themes US Infrastructure ETF 0.8 29 6 4.7 -4.0
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.2 -7.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 22 5.7 -3.0
CBSE Clough Select Equity ETF 0.8 85 -50 0.4 -8.3
BRF VanEck Brazil Small-Cap ETF 0.8 66 -31 9.2 +0.5
WOOD iShares Global Timber & Forestry ETF 0.8 42 -7 10.6 +2.0
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -34 0.8 -7.9
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 4.8 -3.9
POWR iShares U.S. Power Infrastructure ETF 0.8 40 -5 3.9 -4.8
ITAN Sparkline Intangible Value ETF 0.8 50 -15 6.2 -2.5
IUS Invesco RAFI Strategic US ETF 0.8 19 16 5.8 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -25 4.4 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 4.4 -4.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 -0.9 -9.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 23 4.4 -4.3
AMZA InfraCap MLP ETF 0.7 164 -129 6.1 -2.6
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -50 4.2 -4.5
ENFR Alerian Energy Infrastructure ETF 0.7 35 0 4.5 -4.2
BESF Bastion Energy ETF 0.7 80 -45 9.3 +0.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.7 68 -33 4.1 -4.6
MADE iShares U.S. Manufacturing ETF 0.7 40 -5 3.4 -5.3
MOO VanEck Agribusiness ETF 0.7 53 -18 8.5 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 23 5.1 -3.6
STXV Strive 1000 Value ETF 0.7 18 17 6.9 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.5 -4.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 2.9 -5.8
FDVV Fidelity High Dividend ETF 0.7 15 20 6.7 -2.0
HDV iShares Core High Dividend ETF 0.7 8 27 6.0 -2.7
DIVB iShares Core Dividend ETF 0.7 5 30 7.4 -1.3
REVS Columbia Research Enhanced Value ETF 0.7 19 16 6.8 -1.9
IAK iShares U.S. Insurance ETF 0.7 40 -5 6.9 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -64 2.9 -5.8
IYE iShares U.S. Energy ETF 0.7 40 -5 6.9 -1.8
TRFM AAM Transformers ETF 0.7 49 -14 1.0 -7.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -25 1.2 -7.5
SFGV Sequoia Global Value ETF 0.6 23 12 7.1 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 5.9 -2.8
IEDI iShares U.S. Consumer Focused ETF 0.6 18 17 4.8 -3.9
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 20 5.9 -2.8
FCPI Fidelity Stocks for Inflation ETF 0.6 15 20 5.8 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 17 5.8 -2.9
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 1.2 -7.5
TXS Texas Capital Texas Equity Index ETF 0.6 49 -14 5.0 -3.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.1 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 23 3.5 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 1.7 -7.0
MILN Global X Millennial Consumer ETF 0.6 50 -15 3.7 -5.0
FPX First Trust US Equity Opportunities ETF 0.6 61 -26 0.9 -7.8
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.2 -4.5
BUL Pacer US Cash Cows Growth ETF 0.5 60 -25 3.3 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.2 -4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 23 5.5 -3.2
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.2 -4.5
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.2 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 27 4.2 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 15 7.2 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 5.1 -3.6
IWV iShares Russell 3000 ETF 0.5 20 15 4.1 -4.6
PBJ Invesco Food & Beverage ETF 0.5 57 -22 7.5 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 13 5.0 -3.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -25 7.7 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -34 6.1 -2.6
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.3 -3.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 4.3 -4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 32 4.4 -4.3
DGRO iShares Core Dividend Growth ETF 0.5 8 27 5.6 -3.1
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -50 1.1 -7.6
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 -23 -0.3 -9.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -40 0.9 -7.8
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -40 -0.0 -8.7
IYZ iShares U.S. Telecommunications ETF 0.5 40 -5 5.6 -3.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.5 45 -10 1.2 -7.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -10 0.8 -7.9
XTL State Street SPDR S&P Telecom ETF 0.5 35 0 1.6 -7.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -20 3.5 -5.2
UFO Procure Space ETF 0.5 75 -40 -0.1 -8.8
SIXG Defiance Connective Technologies ETF 0.5 30 5 2.9 -5.8
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -34 1.0 -7.7
IYM iShares U.S. Basic Materials ETF 0.5 40 -5 4.3 -4.4
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -5 3.4 -5.3
IUSV iShares Core S&P US Value ETF 0.5 4 31 5.8 -2.9
OALC OneAscent Large Cap Core ETF 0.5 86 -51 3.5 -5.2
PFM Invesco Dividend Achievers ETF 0.5 53 -18 4.7 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 23 5.6 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 3.8 -4.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 5.1 -3.6
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 6 2.4 -6.3
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -27 4.8 -3.9
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -5 4.8 -3.9
XPH State Street SPDR S&P Pharmaceuticals ETF 0.4 35 0 -1.8 -10.5
VONV Vanguard Russell 1000 Value ETF 0.4 7 28 5.6 -3.1
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.6 -3.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.8 -4.9
OPTZ Optimize Strategy Index ETF 0.4 50 -15 3.6 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 4.8 -3.9
IWD iShares Russell 1000 Value ETF 0.4 19 16 5.5 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 0.9 -7.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.2 -4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 4.0 -4.7
IYF iShares U.S. Financials ETF 0.4 40 -5 5.7 -3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -30 5.0 -3.7
LOWV AB US Low Volatility Equity ETF 0.4 48 -13 4.3 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 7.3 -1.4
PTL Inspire 500 ETF 0.3 9 26 4.4 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 2.9 -5.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 13 4.2 -4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 3.6 -5.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 27 3.5 -5.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 0 3.4 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 6.4 -2.3
VT Vanguard Total World Stock ETF 0.3 6 29 5.1 -3.6
FQAL Fidelity Quality Factor ETF 0.3 15 20 4.8 -3.9
VIS Vanguard Industrials ETF 0.3 9 26 3.6 -5.1
IYG iShares US Financial Services ETF 0.3 40 -5 5.2 -3.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -24 5.9 -2.8
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.6 -5.1
FFF Founders 100 ETF 0.3 75 -40 2.5 -6.2
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 4.7 -4.0
DURA VanEck Durable High Dividend ETF 0.3 29 6 6.5 -2.2
VIG Vanguard Dividend Appreciation ETF 0.3 5 30 5.0 -3.7
OCEN IQ Clean Oceans ETF 0.3 45 -10 4.5 -4.2
TMFX Motley Fool Next Index ETF 0.2 50 -15 3.0 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -23 3.4 -5.3
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.3 -4.4
IYJ iShares U.S. Industrials ETF 0.2 40 -5 3.9 -4.8
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.1 -4.6
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -5 8.1 -0.6
IWB iShares Russell 1000 ETF 0.2 15 20 4.2 -4.5
VUSE Vident U.S. Equity Strategy ETF 0.2 50 -15 3.7 -5.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 2.8 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.3 -4.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 6.6 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 5.3 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 5.2 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 4.9 -3.8
WDNA WisdomTree BioRevolution Fund 0.2 45 -10 -2.2 -10.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.2 -4.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -5 4.0 -4.7
MFVL Motley Fool Value Factor ETF 0.2 50 -15 5.6 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.2 -4.5
PRNT 3D Printing ETF 0.2 66 -31 1.3 -7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 4.9 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -65 2.9 -5.8
SCHK Schwab 1000 Index ETF 0.1 5 30 4.3 -4.4
PPH VanEck Pharmaceutical ETF 0.1 36 -1 6.9 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.3 -4.4
IYK iShares U.S. Consumer Staples ETF 0.1 40 -5 6.1 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.1 -3.6
ACVF American Conservative Values ETF 0.1 75 -40 3.7 -5.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 3.6 -5.1
VGT Vanguard Information Technology ETF 0.1 9 26 3.3 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.2 -6.5
RAUS RACWI US ETF 0.1 15 20 4.2 -4.5
ICAP InfraCap Equity Income Fund ETF 0.1 171 -136 4.3 -4.4
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.0 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 3.3 -5.4
PPA Invesco Aerospace & Defense ETF 0.1 58 -23 1.7 -7.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.2 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 3.3 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.0 -4.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -35 8.4 -0.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -25 2.4 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 4.9 -3.8
IYW iShares U.S. Technology ETF 0.0 40 -5 3.2 -5.5
IYH iShares U.S. Healthcare ETF 0.0 40 -5 5.9 -2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 3.3 -5.4
VHT Vanguard Health Care ETF 0.0 9 26 5.2 -3.5
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 2.9 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 10 5.4 -3.3
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 27 5.4 -3.3
VEGN US Vegan Climate ETF 0.0 60 -25 3.9 -4.8
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.4 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.5 -5.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 5.3 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.4 -5.3
STXG Strive 1000 Growth ETF 0.0 18 17 3.3 -5.4
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.2 -3.5
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.9 -5.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 4.4 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 5.7 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 4.2 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.2 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 26 4.4 -4.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 4.5 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 4.3 -4.4
GXLC Global X U.S. 500 ETF 0.0 2 33 4.2 -4.5
STRV Strive 500 ETF 0.0 5 30 4.2 -4.5
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.3 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.9 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 4.5 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.2 -5.5

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 14.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
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.