VictoryShares US Small Cap High Dividend Volatility Wtd Idx ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 11.2x P/Sales
ratio		 0.7x
P/BV
ratio		 1.5x Div.
yield		 4.3%


  • 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) $322
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 100
Wgt avg mkt cap (mns) $2,249
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 50.4%
Small cap (<$2bn) 49.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNIVERSAL CORP/VA 2.1 %
NORTHWESTERN CORP 1.8 %
SPIRE, INC. 1.7 %
ALLETE INC 1.6 %
MSC INDUSTRIAL DIRECT CO-A 1.6 %
AVISTA CORP 1.6 %
MGE ENERGY INC 1.5 %
PORTLAND GENERAL ELECTRIC CO 1.5 %
NORTHWEST NATURAL GAS CO 1.4 %
SJW CORP 1.4 %
Total 16.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 125.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.8% -3.6% 6.4% -- 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.93 62%
MSCI EAFE 0.98 64%
MSCI Emg. Mkts. 0.68 34%

Technical Indicators
Recent close $50.69
30d moving avg. $48.11
Annualized volatility 20.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $1,073

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSB
Ticker Fund
Name		 Overlap1
vs CSB
(%)		 Expense
ratio
(bp)		 Savings
vs CSB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSB
(%)
DES WisdomTree U.S. SmallCap Dividend Fund 26.8 38 -3 10.0 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 26.1 40 -5 7.9 -2.1
RNSC Small Cap US Equity Select ETF 24.8 60 -25 8.8 -1.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 22.8 38 -3 10.7 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 22.0 73 -38 15.1 +5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 22.0 30 5 11.4 +1.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 21.3 35 0 8.1 -1.9
TPSC Timothy Plan US Small Cap Core ETF 20.3 52 -17 8.4 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 16.0 61 -26 8.8 -1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 15.6 53 -18 8.9 -1.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 15.5 35 0 8.6 -1.3
ROSC Hartford Multifactor Small Cap ETF 15.3 34 1 10.7 +0.7
PSCF Invesco S&P SmallCap Financials ETF 14.2 29 6 10.5 +0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 13.7 30 5 12.2 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.7 15 20 9.3 -0.7
IJS iShares S&P Small-cap 600 Value ETF 13.6 18 17 9.5 -0.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 13.5 60 -25 10.1 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 13.5 15 20 9.6 -0.4
SIXS 6 Meridian Small Cap Equity ETF 12.9 89 -54 8.7 -1.2
KBWR Invesco KBW Regional Banking ETF 12.4 35 0 11.0 +1.1
SMCP AlphaMark Actively Managed Small Cap ETF 12.3 90 -55 0.0 -10.0
SVAL iShares US Small Cap Value Factor ETF 12.3 20 15 12.0 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.2 15 20 8.5 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 11.9 10 25 8.1 -1.8
IJR iShares Core S&P Small Cap ETF 11.9 6 29 8.4 -1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.8 3 32 8.4 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.7 39 -4 10.9 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.5 29 6 8.6 -1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 11.1 25 10 6.8 -3.1
AVSC Avantis U.S Small Cap Equity ETF 11.1 25 10 5.6 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 11.0 12 23 7.8 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.6 9 26 4.1 -5.8
EES WisdomTree SmallCap Earnings Fund 10.5 38 -3 11.4 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.5 80 -45 7.0 -3.0
IFRA iShares U.S. Infrastructure ETF 10.4 30 5 6.5 -3.4
KRE SPDR S&P Regional Banking ETF 10.3 35 0 11.1 +1.2
SSLY Syntax Stratified SmallCap ETF 10.2 40 -5 8.1 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 10.1 25 10 7.0 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 10.1 15 20 7.1 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.0 15 20 7.0 -3.0
WBIY WBI Power Factor High Dividend ETF 10.0 100 -65 12.5 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.0 39 -4 11.5 +1.5
SQLV Legg Mason Small-Cap Quality Value 10.0 60 -25 9.9 -0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 10.0 12 23 7.8 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.0 12 23 8.2 -1.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.9 20 15 5.5 -4.5
AVUV Avantis U.S. Small Cap Value ETF 9.9 25 10 10.4 +0.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 9.9 15 20 7.8 -2.2
VTWV Vanguard Russell 2000 Value Index Fund 9.7 15 20 6.4 -3.6
IWN iShares Russell 2000 Value ETF 9.7 24 11 6.2 -3.7
KBE SPDR S&P Bank ETF 9.6 35 0 12.3 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 9.6 59 -24 12.3 +2.3
DFSV Dimensional US Small Cap Value ETF 9.5 31 4 9.3 -0.7
PSCU Invesco S&P SmallCap Utilities ETF 9.4 29 6 8.4 -1.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 9.3 48 -13 8.3 -1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 9.3 25 10 7.0 -2.9
ISCV iShares Morningstar Small Cap Value ETF 9.1 6 29 8.5 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.9 47 -12 9.7 -0.3
STXK Strive Small-Cap ETF 8.5 18 17 5.7 -4.2
PSC Principal U.S. Small Cap Index ETF 8.2 38 -3 8.6 -1.3
CSML IQ Chaikin U.S. Small Cap ETF 8.1 35 0 5.8 -4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 8.1 71 -36 1.1 -8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.9 20 15 7.3 -2.7
DEEP Roundhill Acquirers Deep Value ETF 7.9 80 -45 17.9 +8.0
DFAS Dimensional U.S. Small Cap ETF 7.8 26 9 6.4 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.8 35 0 11.5 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 10 7.1 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 7.8 55 -20 12.5 +2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.7 60 -25 11.0 +1.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.4 59 -24 9.0 -1.0
DFAT Dimensional U.S. Targeted Value ETF 7.4 28 7 8.8 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.3 25 10 9.3 -0.7
VTWO Vanguard Russell 2000 Index Fund 7.3 10 25 4.0 -6.0
IWM iShares Russell 2000 ETF 7.3 19 16 3.9 -6.1
XSHQ Invesco S&P SmallCap Quality ETF 7.0 30 5 10.2 +0.2
AFSM First Trust Active Factor Small Cap ETF 6.9 77 -42 9.4 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.8 39 -4 4.3 -5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.6 39 -4 6.3 -3.6
SCHA Schwab U.S. Small-Cap ETF 6.4 4 31 5.2 -4.7
DIV Global X SuperDividend US ETF 6.4 45 -10 8.9 -1.1
VBR Vanguard Small Cap Value Index Fund 6.4 7 28 9.1 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 -17 8.3 -1.7
ISMD Inspire Small/Mid Cap Impact ETF 6.3 54 -19 6.3 -3.6
FVD First Trust Value Line Dividend Index Fund 6.2 65 -30 6.2 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.2 40 -5 7.1 -2.9
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 0 6.7 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -32 11.2 +1.2
DHS WisdomTree U.S. High Dividend Fund 6.0 38 -3 9.8 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.9 56 -21 5.7 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.8 60 -25 7.4 -2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.7 80 -45 5.6 -4.3
ISCB iShares Morningstar Small-Cap ETF 5.6 4 31 5.3 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 5.5 35 0 10.6 +0.7
OSCV Opus Small Cap Value Plus ETF 5.4 79 -44 6.5 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 31 6.2 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.3 39 -4 10.2 +0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 5.3 42 -7 8.5 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 5.3 81 -46 9.9 -0.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.2 17 18 5.8 -4.2
EZM WisdomTree U.S. MidCap Earnings Fund 5.2 38 -3 10.5 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -35 12.0 +2.0
NUSC Nuveen ESG Small-Cap ETF 5.1 31 4 5.7 -4.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.1 29 6 6.1 -3.9
SYLD Cambria Shareholder Yield ETF 5.0 59 -24 11.8 +1.9
FSMD Fidelity Small-Mid Factor ETF 5.0 29 6 7.9 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 -4 9.3 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 -4 6.9 -3.1
GVLU Gotham 1000 Value ETF 4.9 50 -15 9.1 -0.9
IWO iShares Russell 2000 Growth ETF 4.8 24 11 1.2 -8.7
VTWG Vanguard Russell 2000 Growth Index Fund 4.8 15 20 1.3 -8.7
WCEO Hypatia Women CEO ETF 4.7 85 -50 6.3 -3.7
PSCE Invesco S&P SmallCap Energy ETF 4.7 29 6 4.4 -5.6
PSCI Invesco S&P SmallCap Industrials ETF 4.5 29 6 7.0 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -35 5.9 -4.1
CVAR Cultivar ETF 4.3 87 -52 7.7 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 4.3 384 -349 8.0 -1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.3 15 20 6.0 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 4.2 38 -3 9.1 -0.8
VB Vanguard Small-Cap ETF 4.1 5 30 5.8 -4.1
VFVA Vanguard U.S. Value Factor ETF 4.1 13 22 11.1 +1.2
DWAS Invesco DWA SmallCap Momentum ETF 4.1 60 -25 1.1 -8.8
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -12 5.0 -4.9
LVHD Legg Mason Low Volatility High Dividend ETF 4.0 27 8 9.4 -0.5
TPYP Tortoise North American Pipeline Fund 3.9 40 -5 5.2 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 -25 7.6 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.9 35 0 8.3 -1.7
DIVY Sound Equity Income ETF 3.8 45 -10 11.0 +1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 90 -55 8.6 -1.3
RNMC Mid Cap US Equity Select ETF 3.8 60 -25 8.9 -1.1
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -30 9.1 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 20 8.7 -1.2
VAMO Cambria Value & Momentum ETF 3.6 61 -26 11.5 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 20 8.8 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 17 8.8 -1.2
BFOR Barron's 400 ETF 3.5 65 -30 8.0 -2.0
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 22 7.4 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 11 8.5 -1.4
VXF Vanguard Extended Market Index Fund 3.3 6 29 4.0 -5.9
KCE SPDR S&P Capital Markets ETF 3.3 35 0 7.9 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 3.3 100 -65 11.8 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 59 -24 8.0 -2.0
VPU Vanguard Utilities Index Fund 3.3 10 25 6.8 -3.2
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 27 6.8 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 20 8.3 -1.6
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 -7 6.4 -3.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 -34 9.2 -0.7
SMDY Syntax Stratified MidCap ETF 3.2 35 0 7.5 -2.4
VRAI Virtus Real Asset Income ETF 3.1 55 -20 9.2 -0.7
XRT SPDR S&P Retail ETF 3.0 35 0 10.0 0.0
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 10 8.6 -1.4
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 6 8.0 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.9 35 0 10.7 +0.7
VFMF Vanguard U.S. Multifactor ETF 2.9 18 17 9.1 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 20 7.9 -2.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.8 60 -25 8.0 -1.9
ICAP InfraCap Equity Income Fund ETF 2.8 171 -136 7.0 -3.0
CGW Invesco S&P Global Water Index ETF 2.8 57 -22 4.6 -5.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.8 35 0 9.8 -0.2
FIW First Trust Water ETF 2.7 53 -18 4.8 -5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.7 39 -4 12.1 +2.2
AQWA Global X Clean Water ETF 2.7 50 -15 4.8 -5.2
HLGE Hartford Longevity Economy ETF 2.6 44 -9 7.0 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 12 7.6 -2.3
PXI Invesco DWA Energy Momentum ETF 2.5 60 -25 5.9 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 25 7.8 -2.2
HOMZ Hoya Capital Housing ETF 2.5 30 5 8.7 -1.3
SPMD SPDR Portfolio Mid Cap ETF 2.5 3 32 7.8 -2.1
IJH iShares Core S&P Mid-Cap ETF 2.5 5 30 7.8 -2.2
UDI USCF Dividend Income Fund 2.5 0 35 0.0 -10.0
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -46 3.9 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 -2 6.1 -3.8
EATV VegTech Plant-based Innovation & Climate ETF 2.4 75 -40 1.9 -8.1
KCAL Subversive Food Security ETF 2.4 75 -40 9.0 -0.9
RNEW VanEck Green Infrastructure ETF 2.4 45 -10 0.0 -9.9
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 -12 5.9 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 23 7.9 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 40 -5 11.5 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 28 6.1 -3.8
OALC OneAscent Large Cap Core ETF 2.3 82 -47 6.6 -3.3
PUI Invesco DWA Utilities Momentum ETF 2.3 60 -25 6.1 -3.9
PHO Invesco Water Resources ETF 2.3 60 -25 4.8 -5.1
ACTV LeaderShares Activist Leaders ETF 2.2 75 -40 9.2 -0.8
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 -28 6.0 -3.9
WDIV SPDR Global Dividend ETF 2.2 40 -5 9.7 -0.2
MBOX Freedom Day Dividend ETF 2.2 39 -4 8.5 -1.4
XHS SPDR S&P Health Care Services ETF 2.1 35 0 6.8 -3.1
EBLU Ecofin Global Water ESG Fund 2.1 40 -5 4.2 -5.7
TOKE Cambria Cannabis ETF 2.1 42 -7 -30.0 -40.0
FXO First Trust Financials AlphaDEX Fund 2.1 62 -27 10.0 +0.0
USAI Pacer American Energy Independence ETF 2.1 75 -40 3.8 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 29 2.0 -7.9
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 8 5.9 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -10 10.7 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -26 7.4 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -60 1.8 -8.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 10 6.2 -3.8
FCG First Trust Natural Gas ETF 1.9 60 -25 9.3 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -28 2.7 -7.3
ACSI American Customer Satisfaction Core Alpha ETF 1.9 65 -30 5.5 -4.5
GLIF AGFiQ Global Infrastructure ETF 1.8 45 -10 5.2 -4.7
EATZ AdvisorShares Restaurant ETF 1.8 101 -66 1.2 -8.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 -25 7.4 -2.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.7 60 -25 6.8 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 -10 6.4 -3.5
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 7 7.2 -2.8
ECML Euclidean Fundamental Value ETF 1.7 95 -60 15.0 +5.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 15 10.8 +0.8
EINC VanEck Energy Income ETF 1.7 48 -13 4.3 -5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 10.4 +0.4
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 7.6 -2.4
VALQ American Century STOXX U.S. Quality Value ETF 1.6 29 6 8.1 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 -10 -2.3 -12.2
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -50 0.6 -9.3
SRHQ SRH U.S. Quality ETF 1.6 35 0 8.4 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 0 7.9 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 -10 4.8 -5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 20 6.9 -3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 39 -4 11.6 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 6.9 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 6.9 -3.1
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 23 8.9 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 18 6.0 -3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 22 5.9 -4.1
DEW WisdomTree Global High Dividend Fund 1.4 58 -23 9.2 -0.8
XME SPDR S&P Metals & Mining ETF 1.4 35 0 7.1 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 -26 5.6 -4.3
IBUY Amplify Online Retail ETF 1.3 65 -30 0.6 -9.4
AVUS Avantis U.S. Equity ETF 1.3 15 20 6.4 -3.5
DVY iShares Select Dividend ETF 1.3 38 -3 9.4 -0.6
FDM First Trust Dow Jones Select Microcap Index Fund 1.3 60 -25 7.8 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 6 7.1 -2.9
ACES ALPS Clean Energy ETF 1.3 55 -20 -4.4 -14.4
FXU First Trust Utilities AlphaDEX Fund 1.3 64 -29 6.5 -3.5
FRNW Fidelity Clean Energy ETF 1.3 39 -4 4.5 -5.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -40 7.1 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -24 3.8 -6.2
VYM Vanguard High Dividend Yield Index ETF 1.3 6 29 7.8 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 10 12.1 +2.1
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -61 5.3 -4.7
FXL First Trust Technology AlphaDEX Fund 1.3 61 -26 5.3 -4.7
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 5.7 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 2.7 -7.2
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -60 5.6 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -35 9.1 -0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -33 4.5 -5.5
ONLN ProShares Online Retail ETF 1.2 58 -23 -2.2 -12.1
BAD B.A.D. ETF 1.1 75 -40 -4.3 -14.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 35 12.3 +2.3
PEXL Pacer US Export Leaders ETF 1.1 60 -25 5.3 -4.7
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -14 11.4 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 5 9.5 -0.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 -5 9.8 -0.2
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 28 1.3 -8.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 20 7.0 -3.0
IPDP Dividend Performers ETF 1.1 106 -71 5.1 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 6.0 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 20 7.1 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -24 9.7 -0.3
FFTY Innovator IBD 50 ETF 1.0 80 -45 3.8 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 27 4.8 -5.2
PXJ Invesco Dynamic Oil & Gas Services ETF 1.0 63 -28 -0.5 -10.5
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 -5 0.5 -9.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 0 -2.4 -12.4
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 25 4.7 -5.3
FNCL Fidelity MSCI Financials Index ETF 1.0 8 27 6.9 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 10 7.2 -2.8
ZIG The Acquirers Fund 1.0 84 -49 18.3 +8.3
STCE Schwab Crypto Thematic ETF 1.0 30 5 -2.5 -12.5
PKB Invesco Dynamic Building & Construction ETF 1.0 60 -25 11.3 +1.4
ITB iShares U.S. Home Construction ETF 1.0 40 -5 12.2 +2.2
XHB SPDR S&P Homebuilders ETF 1.0 35 0 9.8 -0.2
VFH Vanguard Financials Index Fund 1.0 10 25 6.9 -3.1
USVT US Value ETF 1.0 49 -14 12.1 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -12 5.6 -4.4
WOOD iShares Global Timber & Forestry ETF 1.0 42 -7 9.1 -0.8
SDY SPDR S&P Dividend ETF 1.0 35 0 6.9 -3.0
VAW Vanguard Materials Index Fund 1.0 10 25 6.6 -3.3
IAI iShares U.S. Broker-Dealers ETF 1.0 40 -5 6.5 -3.5
FMAT Fidelity MSCI Materials Index ETF 1.0 8 27 6.8 -3.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 13 8.2 -1.7
FXH First Trust Health Care AlphaDEX Fund 1.0 61 -26 8.6 -1.4
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 6 5.1 -4.9
FDHT Fidelity Digital Health ETF 1.0 39 -4 -3.5 -13.5
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -15 6.2 -3.8
XTL SPDR S&P Telecom ETF 1.0 35 0 9.7 -0.3
BYTE Roundhill IO Digital Infrastructure ETF 1.0 46 -11 9.2 -0.8
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 69 -34 6.1 -3.9
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -45 4.2 -5.8
VICE AdvisorShares Vice ETF 1.0 99 -64 5.7 -4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 15 8.3 -1.6
HKND Humankind US Stock ETF 1.0 11 24 6.8 -3.2
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -43 3.4 -6.5
FAN First Trust Global Wind Energy ETF 0.9 60 -25 6.6 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -1.4 -11.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 -15 6.3 -3.7
ICLN iShares Global Clean Energy ETF 0.9 41 -6 4.2 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 23 7.7 -2.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 6 5.9 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -35 2.4 -7.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 15 6.9 -3.1
CUT Invesco MSCI Global Timber ETF 0.9 61 -26 8.8 -1.2
CSMD Congress SMid Growth ETF 0.9 69 -34 4.5 -5.4
PKW Invesco Buyback Achievers ETF 0.9 64 -29 8.0 -2.0
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -10 0.1 -9.8
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -64 5.5 -4.5
PPH VanEck Pharmaceutical ETF 0.9 36 -1 11.5 +1.6
PFI Invesco DWA Financial Momentum ETF 0.9 60 -25 8.6 -1.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 16 6.6 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -54 4.6 -5.3
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 -12 6.4 -3.5
FOVL iShares Focused Value Factor ETF 0.8 25 10 11.2 +1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 17 5.2 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -50 3.2 -6.7
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 29 8.9 -1.1
VUSE Vident Core US Equity Fund 0.8 50 -15 5.9 -4.1
EBIZ Global X E-Commerce ETF 0.8 50 -15 0.9 -9.0
XWEB SPDR S&P Internet ETF 0.8 35 0 -5.6 -15.6
FENY Fidelity MSCI Energy Index ETF 0.8 8 27 6.9 -3.1
BUL Pacer US Cash Cows Growth ETF 0.8 60 -25 10.1 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -21 13.9 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 15 -12.8 -22.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -4 5.5 -4.4
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 -24 5.5 -4.5
DIVB iShares Core Dividend 0.7 5 30 8.4 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 -3 7.8 -2.2
MOTE VanEck Morningstar ESG Moat ETF 0.7 49 -14 5.8 -4.2
BRNY Burney U.S. Factor Rotation ETF 0.7 79 -44 6.3 -3.7
TMFS Motley Fool Small Cap Growth ETF 0.7 85 -50 2.7 -7.3
PRNT The 3D Printing ETF 0.7 66 -31 -3.2 -13.1
PXE Invesco Dynamic Energy Exploration & Production ETF 0.7 63 -28 13.0 +3.1
VDE Vanguard Energy Index Fund 0.7 10 25 6.8 -3.2
XMMO Invesco S&P MidCap Momentum ETF 0.7 33 2 6.8 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 11 8.7 -1.3
FIDU Fidelity MSCI Industrials Index ETF 0.7 8 27 5.2 -4.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 5 8.4 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 20 11.0 +1.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 23 5.7 -4.3
PTEC Global X PropTech ETF 0.6 50 -15 2.4 -7.6
SMMD iShares Russell 2500 ETF 0.6 15 20 6.4 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 4.8 -5.2
TXS Texas Capital Texas Equity Index ETF 0.6 49 -14 5.6 -4.3
SFYX Sofi Next 500 ETF 0.6 0 35 6.1 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 -4 7.1 -2.9
FINX Global X FinTech Thematic ETF 0.6 68 -33 4.6 -5.4
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -25 6.8 -3.2
VOX Vanguard Telecommunication Services Index Fund 0.6 10 25 6.2 -3.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.6 8 27 6.0 -4.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -17 6.4 -3.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 16 6.5 -3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 -10 5.9 -4.1
VIS Vanguard Industrials Index Fund 0.6 10 25 4.9 -5.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 27 6.3 -3.7
MILN Global X Millennial Consumer ETF 0.6 50 -15 2.3 -7.6
VDC Vanguard Consumer Staples Index Fund 0.6 10 25 6.3 -3.6
DGRO iShares Core Dividend Growth ETF 0.5 8 27 7.0 -2.9
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -30 4.6 -5.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 18 7.5 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -14 5.2 -4.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 6.2 -3.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 14 4.0 -5.9
JAVA JPMorgan Active Value ETF 0.5 44 -9 6.7 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 -25 7.1 -2.8
IGE iShares North American Natural Resources ETF 0.5 41 -6 6.5 -3.5
TAN Invesco Solar ETF 0.5 69 -34 6.8 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 0 8.9 -1.0
DFUS Dimensional U.S. Equity ETF 0.5 9 26 5.5 -4.5
HDV iShares Core High Dividend ETF 0.5 8 27 8.8 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 -25 7.4 -2.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 12 7.3 -2.7
MJ ETFMG Alternative Harvest ETF 0.5 75 -40 -117.5 -127.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 17 8.2 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 15 7.4 -2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -50 7.8 -2.1
VTI Vanguard Total Stock Market Index Fund 0.5 3 32 5.3 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 5.4 -4.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 5.5 -4.5
VTHR Vanguard Russell 3000 Index Fund 0.5 10 25 5.4 -4.6
FVAL Fidelity Value Factor ETF 0.5 29 6 7.7 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 -4 -1.0 -10.9
CGV Conductor Global Equity Value ETF 0.4 130 -95 9.8 -0.1
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -40 7.6 -2.4
IWV iShares Russell 3000 ETF 0.4 20 15 5.3 -4.7
ENFR Alerian Energy Infrastructure ETF 0.4 35 0 4.5 -5.5
USMF WisdomTree U.S. Multifactor Fund 0.4 28 7 7.4 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 13 5.2 -4.8
IHF iShares U.S. Healthcare Providers ETF 0.4 39 -4 6.3 -3.7
BFIT Global X Health & Wellness ETF 0.4 50 -15 5.6 -4.3
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 15 -0.5 -10.5
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 32 5.8 -4.2
PFM Invesco Dividend Achievers ETF 0.4 53 -18 5.9 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 6 6.8 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 5.3 -4.7
RNRG Global X Renewable Energy Producers ETF 0.4 66 -31 4.8 -5.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -24 6.2 -3.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 10 7.2 -2.7
XT iShares Exponential Technologies ETF 0.4 46 -11 3.5 -6.5
IQRA IQ CBRE Real Assets ETF 0.4 65 -30 5.8 -4.1
IWR iShares Russell Midcap ETF 0.3 18 17 6.2 -3.8
FILL iShares MSCI Global Energy Producers ETF 0.3 39 -4 8.7 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 20 6.7 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 8.6 -1.3
REVS Columbia Research Enhanced Value ETF 0.3 19 16 8.1 -1.8
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 29 5.9 -4.0
IUS Invesco Strategic US ETF 0.3 19 16 7.7 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 4.9 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 4.3 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 23 6.0 -4.0
VT Vanguard Total World Stock ETF 0.2 7 28 5.1 -4.8
OCEN IQ Clean Oceans ETF 0.2 45 -10 5.6 -4.3
IYF iShares U.S. Financials ETF 0.2 40 -5 6.7 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.4 -7.6
CZA Invesco Zacks Mid-Cap ETF 0.2 69 -34 6.7 -3.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 31 6.8 -3.2
IUSV iShares Core S&P U.S. Value ETF 0.2 4 31 6.3 -3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -40 4.1 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 23 5.4 -4.5
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -17 6.1 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 6 7.5 -2.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.2 15 20 6.8 -3.2
SDIV Global X SuperDividend ETF 0.2 58 -23 16.3 +6.3
VDNI V-Shares US Leadership Diversity ETF 0.2 29 6 5.7 -4.3
FQAL Fidelity Quality Factor ETF 0.2 29 6 5.8 -4.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.2 69 -34 5.6 -4.4
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 27 7.2 -2.8
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -10 2.5 -7.5
IDU iShares U.S. Utilities ETF 0.2 40 -5 6.2 -3.8
IWD iShares Russell 1000 Value ETF 0.2 19 16 7.1 -2.9
STXV Strive 1000 Value ETF 0.2 18 17 8.5 -1.5
IYJ iShares U.S. Industrials ETF 0.2 40 -5 5.3 -4.7
PAWZ ProShares Pet Care ETF 0.2 50 -15 3.1 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 6 8.1 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 -19 6.7 -3.2
AIEQ AI Powered Equity ETF 0.1 75 -40 4.1 -5.9
RECS Columbia Research Enhanced Core ETF 0.1 15 20 6.2 -3.8
IYC iShares U.S. Consumer Services ETF 0.1 40 -5 4.1 -5.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 7 6.1 -3.9
RESP WisdomTree US ESG Fund of Benef Interest 0.1 28 7 6.2 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -7 7.2 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.1 38 -3 9.4 -0.6
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -40 5.9 -4.0
HAP VanEck Natural Resources ETF 0.1 50 -15 8.1 -1.8
IYY iShares Dow Jones U.S. ETF 0.1 20 15 5.3 -4.6
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 -20 5.2 -4.7
FREL Fidelity MSCI Real Estate Index ETF 0.1 8 27 7.5 -2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.1 35 0 6.3 -3.7
DRLL Strive U.S. Energy ETF 0.1 41 -6 6.4 -3.6
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 6 7.7 -2.3
FBCV Fidelity Blue Chip Value ETF 0.1 59 -24 7.1 -2.9
VHT Vanguard Health Care Index Fund 0.1 10 25 6.1 -3.9
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 6.2 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 5.5 -4.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 -4 9.0 -1.0
VNQ Vanguard REIT Index Fund 0.1 12 23 7.4 -2.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 20 8.2 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.8 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -4 10.2 +0.2
IUSG iShares Core S&P US Growth ETF 0.1 4 31 5.7 -4.3
VONE Vanguard Russell 1000 ETF 0.1 8 27 5.5 -4.5
IWB iShares Russell 1000 ETF 0.1 15 20 5.4 -4.5
IGPT Invesco AI and Next Gen Software ETF 0.1 56 -21 4.7 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.7 -4.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -25 2.3 -7.6
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 5 7.2 -2.7
VGT Vanguard Information Technology Index Fund 0.1 10 25 5.0 -5.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 -15 3.2 -6.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 5.0 -4.9
SXQG 6 Meridian Quality Growth ETF 0.1 100 -65 4.7 -5.3
IYG iShares US Financial Services ETF 0.1 40 -5 6.5 -3.4
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 4.9 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -23 6.4 -3.5
IYH iShares U.S. Healthcare ETF 0.1 40 -5 6.7 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 16 6.8 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.9 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 21 5.6 -4.4
IYW iShares U.S. Technology ETF 0.0 40 -5 4.9 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 20 5.1 -4.9
SCHK Schwab 1000 Index ETF 0.0 5 30 5.5 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 24 5.5 -4.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.0 36 -1 6.7 -3.3
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 -5 4.5 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 15 5.3 -4.6
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 27 5.0 -5.0
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.9 -5.1
ACVF American Conservative Values ETF 0.0 75 -40 4.8 -5.2
STXG Strive 1000 Growth ETF 0.0 18 17 4.4 -5.5
ARB AltShares Merger Arbitrage ETF -0.3 77 -42 -0.4 -10.4

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 1.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.49
 
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.