VictoryShares US Small Cap High Dividend Volatility Wtd ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x 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) $254
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) $3,898
Large cap (>$10bn) 1.2%
Mid cap ($2-10bn) 81.3%
Small cap (<$2bn) 16.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 2.3% 6.9% 9.7% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.77 60%
MSCI EAFE 0.82 50%
MSCI Emg. Mkts. 0.66 36%

Technical Indicators
Recent close $60.56
30d moving avg. $59.64
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 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™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CSB
Ticker Fund
Name		 Overlap1
vs CSB
(%)		 Expense
ratio
(bp)		 Savings
vs CSB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CSB
(%)
DES WisdomTree U.S. SmallCap Dividend Fund 23.6 38 -3 8.2 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 22.8 40 -5 6.9 -1.5
TPSC Timothy Plan US Small Cap Core ETF 21.3 52 -17 6.2 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.3 35 0 6.8 -1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 19.9 52 -17 9.0 +0.5
JPSV JPMorgan Active Small Cap Value ETF 19.4 74 -39 7.7 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 18.5 38 -3 8.8 +0.3
KBWR Invesco KBW Regional Banking ETF 16.5 35 0 8.8 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 16.0 18 17 8.7 +0.2
KBE State Street SPDR S&P Bank ETF 16.0 35 0 8.7 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 15.5 73 -38 10.4 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 15.4 30 5 15.5 +7.0
WBIY WBI Power Factor High Dividend ETF 15.2 100 -65 12.5 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 15.1 70 -35 9.4 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 15.1 55 -20 9.3 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 14.9 15 20 8.7 +0.2
AVUV Avantis U.S. Small Cap Value ETF 14.7 25 10 8.7 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.7 40 -5 6.7 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 14.3 25 10 6.8 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 14.1 35 0 11.9 +3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.3 80 -45 6.8 -1.7
JHSC John Hancock Multifactor Small Cap ETF 12.8 42 -7 5.8 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 12.5 39 -4 8.6 +0.1
KRE State Street SPDR S&P Regional Banking ETF 12.5 35 0 8.8 +0.3
STXK Strive Small-Cap ETF 12.3 18 17 5.3 -3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.3 60 -25 8.4 -0.1
EES WisdomTree U.S. SmallCap Fund 12.2 38 -3 7.7 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.2 48 -13 7.9 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.0 25 10 6.9 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 12.0 4 31 5.1 -3.4
SYLD Cambria Shareholder Yield ETF 11.9 59 -24 11.2 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 11.8 38 -3 8.2 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.6 10 25 8.6 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.3 35 0 6.5 -2.0
DFSV Dimensional US Small Cap Value ETF 11.2 31 4 9.3 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 11.1 89 -54 8.6 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.9 29 6 4.1 -4.3
PSCF Invesco S&P SmallCap Financials ETF 10.8 29 6 8.6 +0.1
ROSC Hartford Multifactor Small Cap ETF 10.8 34 1 8.0 -0.5
IJR iShares Core S&P Small Cap ETF 10.7 6 29 6.7 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 10.6 25 10 7.7 -0.8
IFRA iShares U.S. Infrastructure ETF 10.5 30 5 5.7 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 10.5 55 -20 11.5 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.3 15 20 6.7 -1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.1 12 23 7.2 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.0 3 32 6.7 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 9.9 12 23 6.7 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.9 29 6 7.0 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 9.8 29 6 6.7 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 9.8 59 -24 9.4 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 9.8 80 -45 5.7 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 9.8 61 -26 5.0 -3.5
VTWV Vanguard Russell 2000 Value ETF 9.5 10 25 5.8 -2.7
IWN iShares Russell 2000 Value ETF 9.5 24 11 5.7 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 9.5 7 28 6.7 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.5 10 25 7.9 -0.6
DFAT Dimensional U.S. Targeted Value ETF 9.4 28 7 8.9 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 9.1 60 -25 5.9 -2.5
TPYP Tortoise North American Pipeline Fund 9.1 40 -5 5.6 -2.8
ISCV iShares Morningstar Small Cap Value ETF 9.0 6 29 7.6 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 26 3.5 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.7 15 20 7.0 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 8.7 39 -4 8.3 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 8.6 12 23 6.7 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 8.6 18 17 7.7 -0.8
TMDV ProShares Russell US Dividend Growers ETF 8.4 35 0 6.3 -2.2
SVAL iShares US Small Cap Value Factor ETF 8.4 20 15 7.9 -0.6
NIXT Research Affiliates Deletions ETF 8.4 9 26 7.6 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.3 15 20 7.7 -0.8
EMLP First Trust North American Energy Infrastructure Fund 8.2 95 -60 5.5 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.2 39 -4 10.9 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.2 36 -1 9.5 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.1 39 -4 8.5 -0.0
SQLV Royce Quant Small-Cap Quality Value ETF 8.1 60 -25 8.5 -0.0
DFAS Dimensional U.S. Small Cap ETF 8.0 26 9 5.8 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.0 47 -12 8.2 -0.3
FXU First Trust Utilities AlphaDEX Fund 8.0 64 -29 5.3 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 67 -32 8.8 +0.3
FPWR First Trust EIP Power Solutions ETF 8.0 96 -61 4.6 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 -25 4.2 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 7.9 25 10 6.7 -1.8
AVSC Avantis U.S Small Cap Equity ETF 7.9 25 10 4.6 -3.9
SCHA Schwab U.S. Small-Cap ETF 7.8 4 31 4.9 -3.6
EZM WisdomTree U.S. MidCap Fund 7.6 38 -3 7.7 -0.8
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 -30 7.1 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.4 25 10 11.0 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.3 10 25 4.8 -3.7
DVY iShares Select Dividend ETF 7.2 38 -3 8.3 -0.2
VBR Vanguard Small Cap Value ETF 7.2 7 28 7.9 -0.6
DIV Global X SuperDividend US ETF 7.1 45 -10 10.6 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 18 5.2 -3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.0 49 -14 10.0 +1.5
DHS WisdomTree U.S. High Dividend Fund 6.8 38 -3 7.3 -1.2
NUSC Nuveen ESG Small-Cap ETF 6.8 31 4 4.6 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 -4 4.3 -4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 6.3 60 -25 3.4 -5.1
OSCV Opus Small Cap Value ETF 6.3 79 -44 6.2 -2.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 6 8.4 -0.1
GVLU Gotham 1000 Value ETF 6.1 50 -15 8.3 -0.2
RSSL Global X Russell 2000 ETF 6.1 8 27 3.1 -5.4
IWM iShares Russell 2000 ETF 6.1 19 16 3.1 -5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 -26 6.3 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 20 6.1 -2.4
ISMD Inspire Small/Mid Cap ETF 5.9 54 -19 4.7 -3.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.8 59 -24 8.9 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.7 24 11 6.5 -2.0
FESM Fidelity Enhanced Small Cap ETF 5.7 28 7 2.8 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 11 7.3 -1.1
VAMO Cambria Value & Momentum ETF 5.6 61 -26 5.4 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.5 35 0 6.4 -2.1
VFVA Vanguard U.S. Value Factor ETF 5.5 13 22 9.5 +1.0
ISCB iShares Morningstar Small-Cap ETF 5.5 4 31 5.1 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 20 6.3 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 5.4 18 17 4.6 -3.9
FVD First Trust Value Line Dividend Index Fund 5.4 65 -30 5.7 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 20 7.0 -1.5
VTWO Vanguard Russell 2000 ETF 5.4 7 28 3.3 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 -4 7.3 -1.2
EIPX FT Energy Income Partners Strategy ETF 5.3 95 -60 7.2 -1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 -17 5.7 -2.8
EIPI FT Energy Income Partners Enhanced Income ETF 5.3 110 -75 6.3 -2.2
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -55 8.5 +0.0
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -12 4.8 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 -25 6.1 -2.4
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 8 8.0 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 20 5.3 -3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.1 15 20 4.7 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 5.1 24 11 6.1 -2.4
PSC Principal U.S. Small-Cap ETF 5.1 38 -3 5.9 -2.6
IJH iShares Core S&P Mid-Cap ETF 5.1 5 30 6.3 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 15 5.4 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -71 10.4 +1.9
PXE Invesco Energy Exploration & Production ETF 5.0 60 -25 16.0 +7.5
DEW WisdomTree Global High Dividend Fund 5.0 58 -23 7.6 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 15 4.8 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 7 28 6.3 -2.2
AFSM First Trust Active Factor Small Cap ETF 5.0 75 -40 6.5 -2.0
VPU Vanguard Utilities ETF 4.9 9 26 5.0 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 20 7.9 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -4 2.7 -5.8
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 27 5.0 -3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 32 6.3 -2.2
FCG First Trust Natural Gas ETF 4.7 60 -25 17.7 +9.3
WDIV SPDR S&P Global Dividend ETF 4.7 40 -5 8.4 -0.1
LNGX Global X U.S. Natural Gas ETF 4.6 45 -10 12.4 +3.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 35 10.7 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.6 20 15 9.1 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.6 35 0 6.5 -2.0
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 23 7.0 -1.5
VB Vanguard Small-Cap ETF 4.5 5 30 5.3 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 0 7.0 -1.5
DIVY Sound Equity Dividend Income ETF 4.4 45 -10 9.2 +0.7
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 1 3.7 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 23 6.2 -2.3
CGW Invesco S&P Global Water Index ETF 4.3 57 -22 4.3 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 -21 5.9 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 -24 5.4 -3.1
VXF Vanguard Extended Market ETF 4.2 5 30 3.9 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 15 6.4 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.2 29 6 10.6 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 6 4.8 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 3.9 384 -349 13.0 +4.5
ZIG Acquirers Fund 3.8 84 -49 17.9 +9.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 8 6.6 -1.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 0 3.0 -5.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 -5 4.1 -4.3
AQWA Global X Clean Water ETF 3.7 50 -15 4.6 -3.9
BESF Bastion Energy ETF 3.7 80 -45 5.7 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 28 5.0 -3.5
FIW First Trust Water ETF 3.6 53 -18 4.4 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 3.6 39 -4 3.9 -4.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -40 3.9 -4.5
VFMF Vanguard U.S. Multifactor ETF 3.5 18 17 6.8 -1.7
FSCS First Trust SMID Capital Strength ETF 3.5 60 -25 6.2 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -25 5.9 -2.6
SFYX SoFi Next 500 ETF 3.5 0 35 5.0 -3.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 0 14.0 +5.6
VRAI Virtus Real Asset Income ETF 3.5 55 -20 9.5 +1.1
FXO First Trust Financials AlphaDEX Fund 3.4 62 -27 7.4 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 -5 12.6 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 5 5.7 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 -26 5.7 -2.8
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 6 8.9 +0.4
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 -5 3.2 -5.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 0 1.8 -6.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -35 3.7 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 17 7.0 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 3.2 59 -24 13.8 +5.3
XRT State Street SPDR S&P Retail ETF 3.2 35 0 7.0 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -25 6.1 -2.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -35 11.3 +2.8
WCEO Hypatia Women CEO ETF 3.1 85 -50 2.9 -5.6
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 0 5.4 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 -8 5.1 -3.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 -10 1.5 -7.0
DGLO First Trust RBA Deglobalization ETF 2.9 70 -35 5.8 -2.7
FTXO First Trust Nasdaq Bank ETF 2.9 60 -25 7.6 -0.9
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -14 5.9 -2.6
IWO iShares Russell 2000 Growth ETF 2.9 24 11 0.6 -7.9
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 23 7.8 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 56 -21 10.1 +1.7
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 -4 8.6 +0.1
TCV Towle Value ETF 2.8 85 -50 10.0 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -25 5.6 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -25 4.6 -3.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -25 11.1 +2.6
EBI Longview Advantage ETF 2.7 35 0 5.9 -2.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 6 8.3 -0.2
BFOR ALPS Barron's 400 ETF 2.7 65 -30 5.0 -3.5
SDY State Street SPDR S&P Dividend ETF 2.6 35 0 6.1 -2.4
QDF FlexShares Quality Dividend Index Fund 2.6 37 -2 5.6 -2.9
FLDZ RiverNorth Patriot ETF 2.6 75 -40 5.7 -2.8
DXUV Dimensional US Vector Equity ETF 2.6 28 7 5.3 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -10 9.7 +1.2
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 -24 5.3 -3.2
PXJ Invesco Oil & Gas Services ETF 2.5 63 -28 3.5 -5.0
TBLU Tortoise Global Water ESG ETF 2.5 40 -5 4.3 -4.2
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -41 4.1 -4.4
ECML Euclidean Fundamental Value ETF 2.5 95 -60 8.9 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -25 4.0 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 10 4.8 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 5 7.1 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -2 5.4 -3.1
TAN Invesco Solar ETF 2.4 67 -32 5.0 -3.4
ACES ALPS Clean Energy ETF 2.4 55 -20 -2.4 -10.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -28 8.0 -0.5
GURU Global X Guru Index ETF 2.4 75 -40 2.5 -6.0
TTAC FCF US Quality ETF 2.4 59 -24 5.0 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -36 -1.3 -9.8
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 25 0.8 -7.7
USAI Pacer American Energy Independence ETF 2.3 75 -40 4.6 -3.9
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -45 17.6 +9.1
FENY Fidelity MSCI Energy Index ETF 2.3 8 27 8.2 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 15 5.8 -2.7
EINC VanEck Energy Income ETF 2.3 48 -13 5.4 -3.1
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 6 9.8 +1.3
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 -10 5.5 -3.0
VDE Vanguard Energy ETF 2.2 9 26 8.2 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 -14 4.0 -4.5
SCHD Schwab US Dividend Equity ETF 2.2 6 29 8.8 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -12 4.9 -3.6
ZAP Global X U.S. Electrification ETF 2.2 50 -15 3.7 -4.8
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 6.0 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -44 5.0 -3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 -23 -1.8 -10.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -35 1.7 -6.8
DRLL Strive U.S. Energy ETF 2.1 41 -6 9.5 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 -20 6.0 -2.5
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 22 5.4 -3.1
CUT Invesco MSCI Global Timber ETF 2.0 61 -26 10.0 +1.5
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 6.1 -2.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 5 7.0 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.0 49 -14 5.8 -2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 15 7.3 -1.2
IAT iShares U.S. Regional Banks ETF 1.9 40 -5 8.2 -0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -14 5.9 -2.6
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 6.1 -2.4
IDU iShares U.S. Utilities ETF 1.9 40 -5 4.5 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -40 6.5 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -25 5.5 -3.0
SMMD iShares Russell 2500 ETF 1.9 15 20 5.8 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 2.6 -5.9
UTES Virtus Reaves Utilities ETF 1.9 49 -14 3.9 -4.6
VOLT Tema Electrification ETF 1.9 75 -40 3.1 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -33 4.1 -4.4
CVAR Cultivar ETF 1.8 87 -52 6.7 -1.8
OIH VanEck Oil Services ETF 1.8 35 0 2.9 -5.6
IBUY Amplify Online Retail ETF 1.7 65 -30 1.4 -7.1
ALIL Argent Focused Small Cap ETF 1.7 74 -39 5.6 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -15 4.7 -3.8
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -45 10.3 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.5 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 27 3.8 -4.6
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 10 5.6 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 20 4.7 -3.8
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -90 6.5 -2.0
NANR SPDR S&P North American Natural Resources ETF 1.7 35 0 6.6 -1.9
VCR Vanguard Consumer Discretionary ETF 1.7 9 26 4.1 -4.4
PKW Invesco Buyback Achievers ETF 1.7 62 -27 7.2 -1.3
FPAG FPA Global Equity ETF 1.7 49 -14 5.0 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 8.8 +0.3
PHO Invesco Water Resources ETF 1.6 60 -25 4.3 -4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 23 6.6 -1.9
TBG TBG Dividend Focus ETF 1.6 59 -24 7.1 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -3 5.7 -2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -24 4.2 -4.3
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 5.7 -2.8
PBD Invesco Global Clean Energy ETF 1.5 75 -40 0.6 -7.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 18 4.8 -3.7
FXN First Trust Energy AlphaDEX Fund 1.5 62 -27 13.4 +5.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -30 4.3 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 10 6.4 -2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 -10 1.4 -7.1
IGE iShares North American Natural Resources ETF 1.5 41 -6 6.4 -2.1
VYM Vanguard High Dividend Yield Index ETF 1.5 6 29 6.3 -2.1
VAW Vanguard Materials ETF 1.5 9 26 5.5 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 18 4.8 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -35 6.4 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -60 -0.5 -8.9
FMAT Fidelity MSCI Materials Index ETF 1.4 8 27 5.4 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 5.6 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 20 4.9 -3.6
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 6.3 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -11 5.4 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 30 7.3 -1.2
PKB Invesco Building & Construction ETF 1.4 62 -27 3.5 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 12 5.3 -3.2
FRNW Fidelity Clean Energy ETF 1.4 39 -4 2.1 -6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -24 3.7 -4.8
FAN First Trust Global Wind Energy ETF 1.4 60 -25 3.8 -4.7
RNRG Global X Renewable Energy Producers ETF 1.4 66 -31 5.0 -3.5
ABEQ Absolute Select Value ETF 1.3 85 -50 4.3 -4.2
SWP SWP Growth & Income ETF 1.3 99 -64 3.7 -4.8
SNSR Global X Internet of Things ETF 1.3 68 -33 4.3 -4.2
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -4 8.1 -0.4
OPTZ Optimize Strategy Index ETF 1.3 50 -15 4.2 -4.3
FXL First Trust Technology AlphaDEX Fund 1.3 61 -26 5.0 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 20 6.3 -2.2
FLRG Fidelity U.S. Multifactor ETF 1.3 15 20 6.2 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 5.1 -3.4
LST Leuthold Select Industries ETF 1.2 91 -56 4.8 -3.6
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 6.5 -2.0
DCOR Dimensional US Core Equity 1 ETF 1.2 14 21 4.7 -3.8
AVUS Avantis U.S. Equity ETF 1.2 15 20 5.0 -3.4
SDIV Global X Superdividend ETF 1.2 58 -23 15.3 +6.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -40 5.1 -3.4
STXM Strive Mid-Cap ETF 1.2 18 17 5.5 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 6.0 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 27 5.3 -3.1
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 20 5.1 -3.4
ICLN iShares Global Clean Energy ETF 1.2 41 -6 2.8 -5.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -10 4.8 -3.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 -10 3.3 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 4.6 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -29 0.9 -7.6
VDC Vanguard Consumer Staples ETF 1.1 9 26 5.3 -3.1
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.4 -3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 6 6.4 -2.1
IWR iShares Russell Midcap ETF 1.1 19 16 5.5 -3.0
VALQ American Century U.S. Quality Value ETF 1.1 29 6 6.9 -1.6
ARB AltShares Merger Arbitrage ETF 1.1 77 -42 3.7 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 8.2 -0.3
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.5 -4.0
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 10 6.3 -2.2
VFH Vanguard Financials ETF 1.1 9 26 5.9 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 20 5.8 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -40 6.6 -1.9
GPZ VanEck Alternative Asset Manager ETF 1.1 40 -5 4.2 -4.3
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.1 -2.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 28 1.5 -7.0
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -30 4.7 -3.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 6.6 -1.9
FNCL Fidelity MSCI Financials Index ETF 1.0 8 27 5.9 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 5.5 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 10 6.5 -2.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.5 -5.0
FVAL Fidelity Value Factor ETF 1.0 15 20 6.0 -2.5
BEDZ AdvisorShares Hotel ETF 1.0 100 -65 6.4 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -4 -1.3 -9.8
FFND Future Fund Active ETF 1.0 100 -65 3.2 -5.3
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -25 7.1 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -12 3.1 -5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -25 1.1 -7.4
ONLN ProShares Online Retail ETF 1.0 58 -23 2.0 -6.5
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -35 7.5 -1.0
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -26 7.7 -0.8
MBOX Freedom Day Dividend ETF 1.0 39 -4 6.8 -1.7
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.7 -2.8
FMKT The Free Markets ETF 1.0 76 -41 3.9 -4.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -25 4.3 -4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -17 5.2 -3.3
JHDV John Hancock U.S. High Dividend ETF 1.0 34 1 6.1 -2.4
SRHQ SRH U.S. Quality ETF 1.0 35 0 6.4 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 25 5.0 -3.5
GPT Intelligent Alpha Atlas ETF 0.9 69 -34 4.9 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -10 5.1 -3.4
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -25 3.3 -5.2
MVPA Miller Value Partners Appreciation ETF 0.9 60 -25 7.9 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -64 3.0 -5.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -50 5.8 -2.7
TINT ProShares Smart Materials ETF 0.9 58 -23 5.0 -3.5
TINY ProShares Nanotechnology ETF 0.9 58 -23 2.7 -5.8
HART IQ Healthy Hearts ETF 0.8 45 -10 5.4 -3.1
MGMT Ballast Small/Mid Cap ETF 0.8 110 -75 6.7 -1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -20 3.4 -5.1
IAK iShares U.S. Insurance ETF 0.8 40 -5 6.8 -1.7
KIE State Street SPDR S&P Insurance ETF 0.8 35 0 6.5 -2.0
TEXN iShares Texas Equity ETF 0.8 20 15 5.6 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 22 5.3 -3.2
HDV iShares Core High Dividend ETF 0.8 8 27 6.4 -2.1
STXV Strive 1000 Value ETF 0.8 18 17 7.2 -1.3
CBSE Clough Select Equity ETF 0.8 85 -50 0.8 -7.6
WOOD iShares Global Timber & Forestry ETF 0.8 42 -7 11.8 +3.3
VOX Vanguard Communication Services ETF 0.8 9 26 4.3 -4.1
HWAY Themes US Infrastructure ETF 0.8 29 6 5.1 -3.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 5.1 -3.4
MADE iShares U.S. Manufacturing ETF 0.8 40 -5 4.0 -4.5
AKAF The Frontier Economic Fund 0.8 20 15 5.5 -3.0
IYE iShares U.S. Energy ETF 0.8 40 -5 8.1 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -25 6.8 -1.7
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -4 1.1 -7.4
IUS Invesco RAFI Strategic US ETF 0.8 19 16 6.1 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -25 4.3 -4.2
FSGS First Trust SMID Growth Strength ETF 0.8 60 -25 4.4 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -35 4.1 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 4.4 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -25 -0.9 -9.4
AMZA InfraCap MLP ETF 0.7 164 -129 7.5 -1.0
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -50 5.4 -3.1
ENFR Alerian Energy Infrastructure ETF 0.7 35 0 5.7 -2.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.3 -4.2
MOO VanEck Agribusiness ETF 0.7 53 -18 9.5 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 23 5.2 -3.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 23 4.4 -4.1
DIVB iShares Core Dividend ETF 0.7 5 30 7.4 -1.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 4.0 -4.5
FDVV Fidelity High Dividend ETF 0.7 15 20 7.1 -1.4
REVS Columbia Research Enhanced Value ETF 0.7 19 16 7.0 -1.5
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -12 4.4 -4.1
IEDI iShares U.S. Consumer Focused ETF 0.7 18 17 4.6 -3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -25 1.3 -7.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 6.0 -2.5
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 20 6.7 -1.8
FCPI Fidelity Stocks for Inflation ETF 0.6 15 20 7.0 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 17 6.0 -2.5
TXS Texas Capital Texas Equity Index ETF 0.6 49 -14 5.3 -3.2
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.4 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 23 3.9 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 2.5 -6.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -35 9.1 +0.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -5 8.9 +0.5
BUL Pacer US Cash Cows Growth ETF 0.5 60 -25 4.1 -4.4
IYM iShares U.S. Basic Materials ETF 0.5 40 -5 5.0 -3.5
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 27 4.2 -4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 15 7.7 -0.8
PBJ Invesco Food & Beverage ETF 0.5 57 -22 7.6 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 13 5.2 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -25 7.6 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -34 6.2 -2.3
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.2 -3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 4.9 -3.6
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.3 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.3 -4.2
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.2 -4.3
SMOG VanEck Low Carbon Energy ETF 0.5 61 -26 1.5 -7.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -40 0.8 -7.7
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -40 0.0 -8.5
IYZ iShares U.S. Telecommunications ETF 0.5 40 -5 6.1 -2.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.5 45 -10 1.3 -7.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.5 45 -10 1.3 -7.2
XTL State Street SPDR S&P Telecom ETF 0.5 35 0 1.1 -7.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -20 4.2 -4.3
UFO Procure Space ETF 0.5 75 -40 0.0 -8.5
SIXG Defiance Connective Technologies ETF 0.5 30 5 3.5 -5.0
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -34 1.0 -7.5
IWV iShares Russell 3000 ETF 0.5 20 15 4.1 -4.4
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.3 -4.2
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -5 3.3 -5.2
DGRO iShares Core Dividend Growth ETF 0.5 8 27 5.9 -2.6
OALC OneAscent Large Cap Core ETF 0.5 86 -51 3.5 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 32 4.5 -4.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 4.4 -4.1
MILN Global X Millennial Consumer ETF 0.5 50 -15 3.6 -4.9
PFM Invesco Dividend Achievers ETF 0.5 53 -18 4.7 -3.8
IUSV iShares Core S&P US Value ETF 0.5 4 31 5.8 -2.7
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 5.4 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 23 5.8 -2.7
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 5.8 -2.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 3.3 -5.2
IWD iShares Russell 1000 Value ETF 0.5 19 16 5.6 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 5.3 -3.2
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 6 3.4 -5.1
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -27 7.0 -1.5
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -5 5.7 -2.8
XPH State Street SPDR S&P Pharmaceuticals ETF 0.4 35 0 0.9 -7.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 3.7 -4.7
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.6 -2.9
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.2 -5.3
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 4.9 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.2 -4.3
IYF iShares U.S. Financials ETF 0.4 40 -5 5.5 -3.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.8 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 1.1 -7.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 0.8 -7.7
SFGV Sequoia Global Value ETF 0.4 23 12 7.5 -1.0
LOWV AB US Low Volatility Equity ETF 0.4 48 -13 4.7 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 8.1 -0.3
PTL Inspire 500 ETF 0.3 9 26 4.7 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.2 -5.3
VIS Vanguard Industrials ETF 0.3 9 26 3.7 -4.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 27 3.7 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 6.2 -2.3
IYJ iShares U.S. Industrials ETF 0.3 40 -5 4.0 -4.5
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -15 3.6 -4.9
FQAL Fidelity Quality Factor ETF 0.3 15 20 4.9 -3.6
VT Vanguard Total World Stock ETF 0.3 6 29 5.2 -3.3
TRFM AAM Transformers ETF 0.3 49 -14 1.0 -7.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -24 6.6 -1.9
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.6 -4.8
IYG iShares US Financial Services ETF 0.3 40 -5 5.0 -3.5
XPND First Trust Expanded Technology ETF 0.3 65 -30 3.1 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -23 3.8 -4.6
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -50 2.4 -6.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.3 12 23 5.4 -3.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 4.9 -3.6
OCEN IQ Clean Oceans ETF 0.3 45 -10 5.1 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 3.5 -5.0
DURA VanEck Durable High Dividend ETF 0.2 29 6 6.7 -1.8
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -34 0.9 -7.6
IWB iShares Russell 1000 ETF 0.2 15 20 4.3 -4.2
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.4 -4.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 30 4.9 -3.6
TMFX Motley Fool Next Index ETF 0.2 50 -15 2.7 -5.8
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.2 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 4.9 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.3 -4.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 7.6 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 2.7 -5.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 5.4 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 5.3 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.2 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.3 -4.2
ITAN Sparkline Intangible Value ETF 0.2 50 -15 5.7 -2.7
IYK iShares U.S. Consumer Staples ETF 0.2 40 -5 5.9 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.8 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -65 4.0 -4.4
SCHK Schwab 1000 Index ETF 0.1 5 30 4.4 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.5 -4.0
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -1.9 -10.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.4 -3.0
PPH VanEck Pharmaceutical ETF 0.1 36 -1 6.5 -2.0
ACVF American Conservative Values ETF 0.1 75 -40 3.7 -4.8
PRNT 3D Printing ETF 0.1 66 -31 1.7 -6.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.3 -6.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.0 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.1 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.3 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 3.9 -4.6
RAUS RACWI US ETF 0.1 15 20 4.3 -4.2
PPA Invesco Aerospace & Defense ETF 0.1 58 -23 1.7 -6.8
VGT Vanguard Information Technology ETF 0.1 9 26 3.4 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.4 -5.0
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 3.3 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 3.9 -4.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -25 2.7 -5.8
VOT Vanguard Mid-Cap Growth ETF 0.1 7 28 3.1 -5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 3.3 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 5.0 -3.5
IYW iShares U.S. Technology ETF 0.0 40 -5 3.2 -5.3
VUG Vanguard Growth ETF 0.0 4 31 3.4 -5.1
IYH iShares U.S. Healthcare ETF 0.0 40 -5 5.5 -3.0
VEGN US Vegan Climate ETF 0.0 60 -25 3.9 -4.6
DAK Dakota Active Equity ETF 0.0 43 -8 3.8 -4.7
VHT Vanguard Health Care ETF 0.0 9 26 4.9 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 10 5.5 -3.0
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 27 5.1 -3.4
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 3.0 -5.5
STXG Strive 1000 Growth ETF 0.0 18 17 3.2 -5.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 5.4 -3.1
VO Vanguard Mid-Cap ETF 0.0 4 31 5.4 -3.1
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.3 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.6 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.8 -4.7
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.1 -3.4
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 4.3 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 5.9 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 4.4 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.3 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 26 4.3 -4.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 4.7 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 4.6 -3.9
GXLC Global X U.S. 500 ETF 0.0 2 33 4.2 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.4 -4.1
STRV Strive 500 ETF 0.0 5 30 4.2 -4.3
VV Vanguard Large-Cap ETF 0.0 4 31 4.3 -4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.0 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 4.6 -3.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares US Small Cap High Dividend Volatility Wtd ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.