VictoryShares US Small Cap High Dividend Volatility Wtd ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | US Equities |
Fund Sponsor | Victory Capital Management |
Website | www.compassempfunds.com |
Inception date | Jul 07, 2015 |
Assets (mns) | $274 |
Currency | USD |
Expense ratio | 35 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Volatility |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 102 |
Wgt avg mkt cap (mns) | $3,388 |
Large cap (>$10bn) | 1.2% |
Mid cap ($2-10bn) | 81.3% |
Small cap (<$2bn) | 16.2% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
DT MIDSTREAM, INC. | 2.4 % |
NATIONAL FUEL GAS CO | 2.2 % |
IDACORP INC | 2.0 % |
PNM RESOURCES INC | 2.0 % |
SPIRE, INC. | 1.8 % |
CAL-MAINE FOODS INC | 1.8 % |
SENSIENT TECHNOLOGIES CORP | 1.8 % |
PREMIER INC-CLASS A | 1.7 % |
FEDERATED INVESTORS INC-CL B | 1.6 % |
NORTHWESTERN CORP | 1.6 % | Total | 18.8 % |
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UNITED STATES | 101.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.7% | 3.4% | 12.4% | 9.6% | 9.0% |
versus... | Beta | R-squared |
S&P500 | 1.07 | 57% |
MSCI EAFE | 0.85 | 41% |
MSCI Emg. Mkts. | 0.54 | 18% |
Recent close | $59.48 |
30d moving avg. | $58.20 |
Annualized volatility | 21.6% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 4.8% |
Relative strength (RSI) | 59 |
Avg. volume (thou.) | 16 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.16% |
ADV underlying (mns) | $2,365 |
FINDING ALTERNATIVE FUNDS
Below is a list of 520 potential alternatives to the VictoryShares US Small Cap High Dividend Volatility Wtd ETF ETF based on the alternatives' overlap in portfolio holdings with CSB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | CSB | Expense: | 35 bp | ALTAR Score™: | 9.1% |
Ticker | Fund Name |
Overlap1 vs CSB (%) |
Expense ratio (bp) |
Savings vs CSB (bp) |
ALTAR Score™ (%) |
ALTAR vs CSB (%) |
DES | WisdomTree U.S. SmallCap Dividend Fund | 29.0 | 38 | -3 | 9.2 | +0.2 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 22.9 | 35 | 0 | 7.7 | -1.4 |
TPSC | Timothy Plan US Small Cap Core ETF | 21.6 | 52 | -17 | 6.8 | -2.3 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 21.1 | 38 | -3 | 9.8 | +0.7 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 20.8 | 40 | -5 | 7.4 | -1.7 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 19.2 | 40 | -5 | 7.1 | -2.0 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 17.6 | 25 | 10 | 7.5 | -1.6 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 17.5 | 52 | -17 | 10.2 | +1.1 |
KBE | SPDR S&P Bank ETF | 17.1 | 35 | 0 | 9.2 | +0.1 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 16.9 | 30 | 5 | 13.0 | +3.9 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 15.8 | 73 | -38 | 10.5 | +1.4 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 15.8 | 39 | -4 | 9.5 | +0.4 |
KBWR | Invesco KBW Regional Banking ETF | 15.5 | 35 | 0 | 9.5 | +0.4 |
AVUV | Avantis U.S. Small Cap Value ETF | 15.2 | 25 | 10 | 9.7 | +0.6 |
IJS | iShares S&P Small-Cap 600 Value ETF | 14.4 | 18 | 17 | 9.6 | +0.6 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 14.3 | 60 | -25 | 5.4 | -3.7 |
WBIY | WBI Power Factor High Dividend ETF | 14.0 | 100 | -65 | 14.8 | +5.7 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 13.8 | 48 | -13 | 8.2 | -0.9 |
ROSC | Hartford Multifactor Small Cap ETF | 13.8 | 34 | 1 | 9.2 | +0.1 |
KRE | SPDR S&P Regional Banking ETF | 13.6 | 35 | 0 | 9.7 | +0.6 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 13.6 | 35 | 0 | 9.4 | +0.3 |
EES | WisdomTree U.S. SmallCap Fund | 13.5 | 38 | -3 | 8.7 | -0.4 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 13.4 | 10 | 25 | 9.7 | +0.6 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 13.4 | 15 | 20 | 9.7 | +0.6 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 13.4 | 80 | -45 | 7.8 | -1.3 |
SYLD | Cambria Shareholder Yield ETF | 13.1 | 59 | -24 | 11.7 | +2.6 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 13.0 | 60 | -25 | 8.8 | -0.3 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 12.9 | 4 | 31 | 5.9 | -3.2 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 12.6 | 35 | 0 | 12.9 | +3.8 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 12.3 | 47 | -12 | 8.9 | -0.2 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 11.9 | 39 | -4 | 9.5 | +0.5 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 11.7 | 12 | 23 | 7.3 | -1.8 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 11.5 | 25 | 10 | 7.8 | -1.3 |
TPYP | Tortoise North American Pipeline Fund | 11.4 | 40 | -5 | 5.7 | -3.4 |
HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 11.3 | 55 | -20 | 10.0 | +0.9 |
IFRA | iShares U.S. Infrastructure ETF | 11.2 | 30 | 5 | 6.5 | -2.6 |
PSCF | Invesco S&P SmallCap Financials ETF | 11.2 | 29 | 6 | 9.1 | +0.0 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 10.9 | 15 | 20 | 7.8 | -1.3 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 10.9 | 36 | -1 | 10.5 | +1.4 |
STXK | Strive Small-Cap ETF | 10.8 | 18 | 17 | 5.8 | -3.3 |
IJR | iShares Core S&P Small Cap ETF | 10.7 | 6 | 29 | 7.6 | -1.5 |
IWN | iShares Russell 2000 Value ETF | 10.7 | 24 | 11 | 7.2 | -1.9 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 10.6 | 29 | 6 | 8.1 | -1.0 |
VTWV | Vanguard Russell 2000 Value ETF | 10.6 | 10 | 25 | 7.2 | -1.9 |
DFSV | Dimensional US Small Cap Value ETF | 10.5 | 31 | 4 | 10.0 | +0.9 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 10.5 | 12 | 23 | 7.9 | -1.2 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 10.3 | 61 | -26 | 5.9 | -3.2 |
SVAL | iShares US Small Cap Value Factor ETF | 10.2 | 20 | 15 | 10.2 | +1.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 10.1 | 12 | 23 | 7.3 | -1.8 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 10.1 | 3 | 32 | 7.6 | -1.5 |
AVSC | Avantis U.S Small Cap Equity ETF | 10.1 | 25 | 10 | 5.6 | -3.5 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 10.0 | 7 | 28 | 7.6 | -1.5 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 9.8 | 25 | 10 | 7.5 | -1.6 |
XSHQ | Invesco S&P SmallCap Quality ETF | 9.8 | 29 | 6 | 7.2 | -1.9 |
NIXT | Research Affiliates Deletions ETF | 9.7 | 9 | 26 | 8.7 | -0.4 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 9.5 | 70 | -35 | 10.9 | +1.8 |
DON | WisdomTree U.S. MidCap Dividend Fund | 9.4 | 38 | -3 | 8.8 | -0.3 |
ISCV | iShares Morningstar Small Cap Value ETF | 9.0 | 6 | 29 | 9.2 | +0.1 |
EMLP | First Trust North American Energy Infrastructure Fund | 9.0 | 95 | -60 | 5.3 | -3.8 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 9.0 | 15 | 20 | 7.6 | -1.5 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 9.0 | 25 | 10 | 8.2 | -0.9 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 8.9 | 18 | 17 | 8.7 | -0.4 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 8.9 | 9 | 26 | 4.2 | -4.9 |
FESM | Fidelity Enhanced Small Cap ETF | 8.7 | 28 | 7 | 7.2 | -1.9 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 8.6 | 89 | -54 | 9.8 | +0.7 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 8.6 | 15 | 20 | 8.7 | -0.4 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.4 | 10 | 25 | 8.8 | -0.2 |
AFMC | First Trust Active Factor Mid Cap ETF | 8.3 | 65 | -30 | 8.3 | -0.8 |
DFAT | Dimensional U.S. Targeted Value ETF | 8.3 | 28 | 7 | 9.2 | +0.1 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 8.1 | 35 | 0 | 10.0 | +0.9 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 8.1 | 59 | -24 | 6.2 | -2.9 |
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 8.0 | 29 | 6 | 4.5 | -4.6 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 8.0 | 39 | -4 | 11.5 | +2.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 8.0 | 42 | -7 | 6.6 | -2.5 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 7.8 | 29 | 6 | 9.8 | +0.7 |
DSMC | Distillate Small/Mid Cash Flow ETF | 7.7 | 55 | -20 | 11.9 | +2.8 |
DFAS | Dimensional U.S. Small Cap ETF | 7.7 | 26 | 9 | 6.4 | -2.7 |
ISMD | Inspire Small/Mid Cap ETF | 7.7 | 54 | -19 | 5.5 | -3.6 |
EZM | WisdomTree U.S. MidCap Fund | 7.6 | 38 | -3 | 9.0 | -0.1 |
TMDV | ProShares Russell US Dividend Growers ETF | 7.6 | 35 | 0 | 6.5 | -2.6 |
SCHA | Schwab U.S. Small-Cap ETF | 7.5 | 4 | 31 | 5.8 | -3.3 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 7.3 | 39 | -4 | 5.8 | -3.3 |
FVD | First Trust Value Line Dividend Index Fund | 7.3 | 65 | -30 | 6.3 | -2.8 |
VBR | Vanguard Small Cap Value ETF | 7.2 | 7 | 28 | 9.1 | -0.0 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 7.2 | 18 | 17 | 5.5 | -3.6 |
RSSL | Global X Russell 2000 ETF | 7.1 | 8 | 27 | 4.3 | -4.8 |
PSC | Principal U.S. Small-Cap ETF | 7.1 | 38 | -3 | 6.8 | -2.3 |
DIV | Global X SuperDividend US ETF | 7.1 | 45 | -10 | 11.9 | +2.8 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 7.1 | 80 | -45 | 6.2 | -2.9 |
IWM | iShares Russell 2000 ETF | 7.0 | 19 | 16 | 4.2 | -4.9 |
XSMO | Invesco S&P SmallCap Momentum ETF | 7.0 | 39 | -4 | 5.6 | -3.5 |
VTWO | Vanguard Russell 2000 ETF | 7.0 | 7 | 28 | 4.3 | -4.8 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 6.9 | 60 | -25 | 9.3 | +0.2 |
EIPI | FT Energy Income Partners Enhanced Income ETF | 6.9 | 110 | -75 | 6.4 | -2.7 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 6.8 | 15 | 20 | 5.5 | -3.6 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 6.8 | 60 | -25 | 7.2 | -1.9 |
EIPX | FT Energy Income Partners Strategy ETF | 6.8 | 95 | -60 | 7.5 | -1.6 |
WCEO | Hypatia Women CEO ETF | 6.8 | 85 | -50 | 3.7 | -5.4 |
DHS | WisdomTree U.S. High Dividend Fund | 6.7 | 38 | -3 | 8.1 | -1.0 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 6.7 | 17 | 18 | 5.6 | -3.5 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 6.7 | 67 | -32 | 9.9 | +0.8 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 6.6 | 10 | 25 | 5.6 | -3.5 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 6.6 | 35 | 0 | 7.1 | -2.0 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 6.5 | 39 | -4 | 9.3 | +0.2 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 6.4 | 60 | -25 | 7.4 | -1.7 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 6.4 | 60 | -25 | 3.9 | -5.2 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 6.3 | 60 | -25 | 7.3 | -1.8 |
PSCE | Invesco S&P SmallCap Energy ETF | 6.3 | 29 | 6 | 11.4 | +2.4 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 6.1 | 20 | 15 | 6.3 | -2.8 |
GRPZ | Invesco S&P SmallCap 600 GARP ETF | 6.1 | 35 | 0 | 7.3 | -1.8 |
SFLO | VictoryShares Small Cap Free Cash Flow ETF | 6.1 | 49 | -14 | 11.2 | +2.1 |
DEW | WisdomTree Global High Dividend Fund | 6.1 | 58 | -23 | 8.3 | -0.8 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 6.1 | 20 | 15 | 5.5 | -3.6 |
NUSC | Nuveen ESG Small-Cap ETF | 6.0 | 31 | 4 | 5.3 | -3.8 |
DVY | iShares Select Dividend ETF | 5.9 | 38 | -3 | 9.0 | -0.1 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 5.8 | 15 | 20 | 7.9 | -1.2 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 5.8 | 59 | -24 | 10.7 | +1.6 |
USAI | Pacer American Energy Independence ETF | 5.8 | 75 | -40 | 4.6 | -4.5 |
FSMD | Fidelity Small-Mid Multifactor ETF | 5.8 | 15 | 20 | 7.0 | -2.1 |
VAMO | Cambria Value & Momentum ETF | 5.6 | 61 | -26 | 5.7 | -3.4 |
ISCB | iShares Morningstar Small-Cap ETF | 5.5 | 4 | 31 | 6.2 | -2.9 |
NDIV | Amplify Natural Resources Dividend Income ETF | 5.5 | 59 | -24 | 13.9 | +4.9 |
FUTY | Fidelity MSCI Utilities Index ETF | 5.4 | 8 | 27 | 5.2 | -3.9 |
FTXO | First Trust Nasdaq Bank ETF | 5.4 | 60 | -25 | 8.4 | -0.7 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 5.3 | 60 | -25 | 6.0 | -3.1 |
AFSM | First Trust Active Factor Small Cap ETF | 5.3 | 75 | -40 | 7.5 | -1.6 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 5.2 | 384 | -349 | 13.4 | +4.3 |
SMCF | Themes US Small Cap Cash Flow Champions ETF | 5.2 | 29 | 6 | 12.0 | +2.9 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 5.1 | 15 | 20 | 7.2 | -1.9 |
MDY | SPDR S&P Midcap 400 ETF Trust | 5.1 | 24 | 11 | 7.1 | -2.0 |
IJH | iShares Core S&P Mid-Cap ETF | 5.1 | 5 | 30 | 7.3 | -1.8 |
FXU | First Trust Utilities AlphaDEX Fund | 5.1 | 64 | -29 | 5.4 | -3.7 |
VFVA | Vanguard U.S. Value Factor ETF | 5.0 | 13 | 22 | 10.8 | +1.8 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 4.9 | 52 | -17 | 6.3 | -2.8 |
ETHO | Etho Climate Leadership U.S. ETF | 4.9 | 47 | -12 | 5.3 | -3.8 |
MLPX | Global X MLP & Energy Infrastructure ETF | 4.9 | 45 | -10 | 5.5 | -3.6 |
VPU | Vanguard Utilities ETF | 4.9 | 9 | 26 | 5.2 | -3.9 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4.9 | 3 | 32 | 7.3 | -1.8 |
XRT | SPDR S&P Retail ETF | 4.9 | 35 | 0 | 8.2 | -0.9 |
XMMO | Invesco S&P MidCap Momentum ETF | 4.8 | 34 | 1 | 5.5 | -3.6 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.8 | 7 | 28 | 6.0 | -3.1 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 4.8 | 56 | -21 | 6.0 | -3.1 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 4.8 | 7 | 28 | 7.4 | -1.7 |
GVLU | Gotham 1000 Value ETF | 4.7 | 50 | -15 | 8.9 | -0.2 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 4.7 | 15 | 20 | 5.8 | -3.3 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.7 | 39 | -4 | 5.3 | -3.8 |
USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 4.7 | 59 | -24 | 4.3 | -4.8 |
EINC | VanEck Energy Income ETF | 4.6 | 48 | -13 | 5.3 | -3.8 |
PUI | Invesco Dorsey Wright Utilities Momentum ETF | 4.5 | 60 | -25 | 5.3 | -3.8 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 4.5 | 24 | 11 | 7.7 | -1.4 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 4.4 | 35 | 0 | 4.1 | -5.0 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 4.4 | 55 | -20 | 5.7 | -3.4 |
VB | Vanguard Small-Cap ETF | 4.4 | 5 | 30 | 6.1 | -3.0 |
UTES | Virtus Reaves Utilities ETF | 4.4 | 49 | -14 | 3.8 | -5.3 |
CVAR | Cultivar ETF | 4.3 | 87 | -52 | 6.8 | -2.3 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 4.3 | 12 | 23 | 7.0 | -2.1 |
ECML | Euclidean Fundamental Value ETF | 4.3 | 95 | -60 | 11.1 | +2.1 |
WDIV | SPDR S&P Global Dividend ETF | 4.0 | 40 | -5 | 9.1 | +0.0 |
VXF | Vanguard Extended Market ETF | 3.9 | 5 | 30 | 4.6 | -4.5 |
JVAL | JPMorgan U.S. Value Factor ETF | 3.9 | 12 | 23 | 8.0 | -1.1 |
OSCV | Opus Small Cap Value ETF | 3.8 | 79 | -44 | 6.5 | -2.6 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3.8 | 24 | 11 | 8.1 | -1.0 |
IAT | iShares U.S. Regional Banks ETF | 3.8 | 40 | -5 | 9.1 | +0.0 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 3.8 | 27 | 8 | 7.0 | -2.1 |
FXO | First Trust Financials AlphaDEX Fund | 3.7 | 62 | -27 | 8.2 | -0.9 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 3.7 | 29 | 6 | 8.0 | -1.1 |
VTWG | Vanguard Russell 2000 Growth ETF | 3.6 | 10 | 25 | 1.4 | -7.7 |
LST | Leuthold Select Industries ETF | 3.6 | 91 | -56 | 5.0 | -4.1 |
IWO | iShares Russell 2000 Growth ETF | 3.6 | 24 | 11 | 1.3 | -7.8 |
ZAP | Global X U.S. Electrification ETF | 3.5 | 50 | -15 | 4.0 | -5.1 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 3.5 | 61 | -26 | 6.5 | -2.6 |
SMOT | VanEck Morningstar SMID Moat ETF | 3.5 | 49 | -14 | 6.6 | -2.5 |
UMI | USCF Midstream Energy Income Fund ETF | 3.5 | 85 | -50 | 4.8 | -4.3 |
ENFR | Alerian Energy Infrastructure ETF | 3.5 | 35 | 0 | 5.1 | -4.0 |
CGV | Conductor Global Equity Value ETF | 3.4 | 130 | -95 | 8.0 | -1.1 |
KCE | SPDR S&P Capital Markets ETF | 3.4 | 35 | 0 | 5.5 | -3.6 |
FCG | First Trust Natural Gas ETF | 3.4 | 60 | -25 | 20.5 | +11.4 |
PXE | Invesco Energy Exploration & Production ETF | 3.4 | 60 | -25 | 16.3 | +7.2 |
SURE | AdvisorShares Insiders Advantage ETF | 3.4 | 90 | -55 | 9.5 | +0.4 |
HLGE | Hartford Longevity Economy ETF | 3.3 | 44 | -9 | -0.4 | -9.5 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 3.3 | 40 | -5 | 5.0 | -4.1 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 3.3 | 35 | 0 | 3.4 | -5.7 |
VRAI | Virtus Real Asset Income ETF | 3.3 | 55 | -20 | 10.1 | +1.0 |
PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 3.2 | 60 | -25 | 6.8 | -2.3 |
AUSF | Global X Adaptive U.S. Factor ETF | 3.2 | 27 | 8 | 8.8 | -0.3 |
SFYX | SoFi Next 500 ETF | 3.2 | 0 | 35 | 5.7 | -3.4 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 3.2 | 59 | -24 | 4.8 | -4.3 |
SDY | SPDR S&P Dividend ETF | 3.1 | 35 | 0 | 6.7 | -2.4 |
PSCM | Invesco S&P SmallCap Materials ETF | 3.0 | 29 | 6 | 12.6 | +3.5 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 3.0 | 70 | -35 | 4.9 | -4.2 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 3.0 | 56 | -21 | 10.5 | +1.4 |
VFMF | Vanguard U.S. Multifactor ETF | 3.0 | 18 | 17 | 7.9 | -1.2 |
RNMC | First Trust Mid Cap US Equity Select ETF | 2.9 | 60 | -25 | 6.5 | -2.6 |
FDLS | Inspire Fidelis Multi Factor ETF | 2.9 | 76 | -41 | 5.0 | -4.1 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 2.9 | 60 | -25 | 12.6 | +3.5 |
DIVY | Sound Equity Dividend Income ETF | 2.8 | 45 | -10 | 9.7 | +0.6 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.8 | 45 | -10 | 10.6 | +1.5 |
CGW | Invesco S&P Global Water Index ETF | 2.8 | 57 | -22 | 4.6 | -4.5 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2.8 | 35 | 0 | 15.0 | +6.0 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 2.8 | 35 | 0 | 7.5 | -1.6 |
SRHQ | SRH U.S. Quality ETF | 2.8 | 35 | 0 | 7.5 | -1.6 |
ABLS | Abacus FCF Small Cap Leaders ETF | 2.8 | 59 | -24 | 6.1 | -3.0 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.8 | 37 | -2 | 5.9 | -3.2 |
VFQY | Vanguard U.S. Quality Factor ETF | 2.8 | 13 | 22 | 6.3 | -2.8 |
BOUT | Innovator IBD Breakout Opportunities ETF | 2.8 | 81 | -46 | 2.7 | -6.4 |
DXUV | Dimensional US Vector Equity ETF | 2.7 | 28 | 7 | 6.2 | -2.9 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 2.7 | 79 | -44 | 4.4 | -4.7 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 2.7 | 20 | 15 | 9.5 | +0.5 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.7 | 25 | 10 | 5.6 | -3.5 |
QLV | FlexShares US Quality Low Volatility Index Fund | 2.7 | 22 | 13 | 5.6 | -3.5 |
SCDV | Bahl & Gaynor Small Cap Dividend ETF | 2.7 | 70 | -35 | 4.6 | -4.5 |
QDF | FlexShares Quality Dividend Index Fund | 2.7 | 37 | -2 | 6.1 | -3.0 |
PSCI | Invesco S&P SmallCap Industrials ETF | 2.6 | 29 | 6 | 5.1 | -4.0 |
BFOR | ALPS Barron's 400 ETF | 2.6 | 65 | -30 | 6.0 | -3.1 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2.6 | 70 | -35 | 2.8 | -6.3 |
FLDZ | RiverNorth Patriot ETF | 2.5 | 75 | -40 | 6.1 | -3.0 |
PXJ | Invesco Oil & Gas Services ETF | 2.5 | 63 | -28 | 4.8 | -4.3 |
FSCS | First Trust SMID Capital Strength ETF | 2.5 | 60 | -25 | 7.1 | -2.0 |
IBUY | Amplify Online Retail ETF | 2.5 | 65 | -30 | 0.8 | -8.3 |
QVAL | Alpha Architect US Quantitative Value ETF | 2.5 | 39 | -4 | 9.6 | +0.5 |
FLRG | Fidelity U.S. Multifactor ETF | 2.5 | 15 | 20 | 6.9 | -2.2 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 2.4 | 30 | 5 | 8.3 | -0.8 |
ZIG | Acquirers Fund | 2.4 | 84 | -49 | 18.2 | +9.1 |
MVPA | Miller Value Partners Appreciation ETF | 2.3 | 60 | -25 | 9.2 | +0.1 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.3 | 18 | 17 | 7.6 | -1.5 |
FIW | First Trust Water ETF | 2.2 | 53 | -18 | 4.7 | -4.4 |
GOP | Unusual Whales Subversive Republican Trading ETF | 2.2 | 50 | -15 | 5.5 | -3.6 |
PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 2.2 | 60 | -25 | 6.0 | -3.1 |
CUT | Invesco MSCI Global Timber ETF | 2.1 | 61 | -26 | 10.5 | +1.4 |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 2.1 | 43 | -8 | 6.1 | -3.0 |
AQWA | Global X Clean Water ETF | 2.1 | 50 | -15 | 5.0 | -4.1 |
DTD | WisdomTree U.S. Total Dividend Fund | 2.1 | 28 | 7 | 6.3 | -2.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.1 | 20 | 15 | 6.8 | -2.3 |
VOLT | Tema Electrification ETF | 2.0 | 75 | -40 | 2.8 | -6.3 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.0 | 106 | -71 | 12.3 | +3.2 |
COPY | Tweedy, Browne Insider + Value ETF | 2.0 | 80 | -45 | 11.7 | +2.7 |
RNIN | Bushido Capital US SMID Cap Equity ETF | 2.0 | 70 | -35 | 10.3 | +1.2 |
FPX | First Trust US Equity Opportunities ETF | 1.9 | 61 | -26 | 0.9 | -8.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.9 | 46 | -11 | 5.6 | -3.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.9 | 6 | 29 | 2.9 | -6.2 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.9 | 4 | 31 | 6.6 | -2.5 |
FMKT | The Free Markets ETF | 1.9 | 76 | -41 | 1.5 | -7.6 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 1.9 | 71 | -36 | 0.4 | -8.7 |
SCHD | Schwab US Dividend Equity ETF | 1.9 | 6 | 29 | 9.8 | +0.7 |
FENY | Fidelity MSCI Energy Index ETF | 1.9 | 8 | 27 | 9.1 | +0.0 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.8 | 49 | -14 | 4.6 | -4.5 |
PSCH | Invesco S&P SmallCap Health Care ETF | 1.8 | 29 | 6 | 4.5 | -4.6 |
XMHQ | Invesco S&P MidCap Quality ETF | 1.8 | 25 | 10 | 6.5 | -2.6 |
VDE | Vanguard Energy ETF | 1.8 | 9 | 26 | 9.0 | -0.1 |
ACTV | LeaderShares Activist Leaders ETF | 1.8 | 75 | -40 | 5.4 | -3.7 |
SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 1.8 | 55 | -20 | 4.7 | -4.4 |
PBJ | Invesco Food & Beverage ETF | 1.8 | 57 | -22 | 7.2 | -1.9 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.8 | 39 | -4 | 3.3 | -5.8 |
FFOX | FundX Future Fund Opportunities ETF | 1.8 | 100 | -65 | 4.2 | -4.9 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 1.7 | 39 | -4 | 10.7 | +1.6 |
ROUS | Hartford Multifactor US Equity ETF | 1.7 | 19 | 16 | 7.0 | -2.1 |
BUL | Pacer US Cash Cows Growth ETF | 1.7 | 60 | -25 | 6.6 | -2.5 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.7 | 30 | 5 | 7.6 | -1.5 |
FDHT | Fidelity Digital Health ETF | 1.7 | 39 | -4 | 0.9 | -8.2 |
XHS | SPDR S&P Health Care Services ETF | 1.7 | 35 | 0 | 3.2 | -5.9 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.6 | 38 | -3 | 6.3 | -2.8 |
EBI | Longview Advantage ETF | 1.6 | 35 | 0 | 6.5 | -2.6 |
IDU | iShares U.S. Utilities ETF | 1.6 | 40 | -5 | 4.7 | -4.4 |
LQPE | PEO AlphaQuest Thematic PE ETF | 1.6 | 125 | -90 | 5.1 | -4.0 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.6 | 17 | 18 | 5.8 | -3.3 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.6 | 75 | -40 | 7.7 | -1.4 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.6 | 12 | 23 | 7.4 | -1.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.6 | 29 | 6 | 6.4 | -2.7 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.5 | 10 | 25 | 6.0 | -3.1 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.5 | 15 | 20 | 5.9 | -3.2 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.5 | 35 | 0 | 5.3 | -3.8 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.5 | 47 | -12 | 5.2 | -3.9 |
IGE | iShares North American Natural Resources ETF | 1.5 | 41 | -6 | 7.4 | -1.7 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.5 | 13 | 22 | 2.9 | -6.2 |
SMMD | iShares Russell 2500 ETF | 1.5 | 15 | 20 | 6.1 | -3.0 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.5 | 17 | 18 | 5.4 | -3.7 |
MOO | VanEck Agribusiness ETF | 1.5 | 53 | -18 | 10.5 | +1.4 |
AVSU | Avantis Responsible U.S. Equity ETF | 1.4 | 15 | 20 | 5.9 | -3.2 |
AVUS | Avantis U.S. Equity ETF | 1.4 | 15 | 20 | 5.7 | -3.4 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.4 | 25 | 10 | 7.2 | -1.9 |
DEEP | Roundhill Acquirers Deep Value ETF | 1.4 | 80 | -45 | 16.8 | +7.7 |
VYM | Vanguard High Dividend Yield Index ETF | 1.4 | 6 | 29 | 7.0 | -2.1 |
EATZ | AdvisorShares Restaurant ETF | 1.4 | 101 | -66 | 7.2 | -1.9 |
PEJ | Invesco Leisure and Entertainment ETF | 1.4 | 58 | -23 | 3.4 | -5.7 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.4 | 61 | -26 | 7.2 | -1.9 |
FMAT | Fidelity MSCI Materials Index ETF | 1.3 | 8 | 27 | 6.1 | -3.0 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 1.3 | 60 | -25 | 7.6 | -1.5 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.3 | 15 | 20 | 8.8 | -0.3 |
PKB | Invesco Building & Construction ETF | 1.3 | 62 | -27 | 4.4 | -4.7 |
ONLN | ProShares Online Retail ETF | 1.3 | 58 | -23 | 1.8 | -7.3 |
CNRG | SPDR S&P Kensho Clean Power ETF | 1.3 | 45 | -10 | 1.0 | -8.1 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.3 | 5 | 30 | 8.0 | -1.1 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.3 | 8 | 27 | 4.3 | -4.8 |
VAW | Vanguard Materials ETF | 1.3 | 9 | 26 | 6.1 | -3.0 |
GURU | Global X Guru Index ETF | 1.3 | 75 | -40 | 2.9 | -6.2 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 1.3 | 45 | -10 | 5.4 | -3.7 |
FTXL | First Trust Nasdaq Semiconductor ETF | 1.3 | 60 | -25 | 4.9 | -4.2 |
FXL | First Trust Technology AlphaDEX Fund | 1.3 | 61 | -26 | 5.3 | -3.8 |
PHO | Invesco Water Resources ETF | 1.3 | 60 | -25 | 4.5 | -4.6 |
STXM | Strive Mid-Cap ETF | 1.2 | 18 | 17 | 6.1 | -3.0 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1.2 | 40 | -5 | 12.8 | +3.7 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.2 | 15 | 20 | 6.6 | -2.5 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 1.2 | 49 | -14 | 9.4 | +0.3 |
DEUS | Xtrackers Russell US Multifactor ETF | 1.2 | 17 | 18 | 7.0 | -2.1 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.2 | 20 | 15 | 7.7 | -1.4 |
UDI | USCF Dividend Income Fund | 1.2 | 65 | -30 | 8.1 | -1.0 |
ABLD | Abacus FCF Real Assets Leaders ETF | 1.2 | 69 | -34 | 6.7 | -2.4 |
INCE | Franklin Income Equity Focus ETF | 1.2 | 29 | 6 | 5.6 | -3.5 |
BMVP | Invesco Bloomberg MVP Multi-factor ETF | 1.2 | 29 | 6 | 6.2 | -2.9 |
DFUV | Dimensional US Marketwide Value ETF | 1.2 | 22 | 13 | 7.5 | -1.6 |
DCOR | Dimensional US Core Equity 1 ETF | 1.2 | 14 | 21 | 5.3 | -3.8 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.2 | 64 | -29 | 2.2 | -6.9 |
VUSE | Vident U.S. Equity Strategy ETF | 1.2 | 50 | -15 | 4.5 | -4.6 |
FNCL | Fidelity MSCI Financials Index ETF | 1.2 | 8 | 27 | 6.3 | -2.8 |
PEXL | Pacer US Export Leaders ETF | 1.2 | 60 | -25 | 4.5 | -4.6 |
KIE | SPDR S&P Insurance ETF | 1.2 | 35 | 0 | 6.9 | -2.2 |
OPTZ | Optimize Strategy Index ETF | 1.1 | 50 | -15 | 4.6 | -4.5 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.1 | 39 | -4 | 6.7 | -2.4 |
WTV | WisdomTree US Value Fund of Benef Interest | 1.1 | 12 | 23 | 8.9 | -0.2 |
VFH | Vanguard Financials ETF | 1.1 | 9 | 26 | 6.3 | -2.8 |
IWS | iShares Russell Mid-Cap Value ETF | 1.1 | 23 | 12 | 6.7 | -2.4 |
TTAC | FCF US Quality ETF | 1.1 | 59 | -24 | 6.3 | -2.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.0 | 20 | 15 | 7.0 | -2.1 |
FXG | First Trust Consumer Staples AlphaDEX Fund | 1.0 | 63 | -28 | 8.6 | -0.5 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.0 | 15 | 20 | 5.2 | -3.9 |
VEGI | iShares MSCI Agriculture Producers ETF | 1.0 | 39 | -4 | 8.8 | -0.3 |
OIH | VanEck Oil Services ETF | 1.0 | 35 | 0 | 4.9 | -4.2 |
TBG | TBG Dividend Focus ETF | 1.0 | 59 | -24 | 7.9 | -1.2 |
DFSU | Dimensional US Sustainability Core 1 ETF | 1.0 | 18 | 17 | 5.3 | -3.8 |
VCR | Vanguard Consumer Discretionary ETF | 1.0 | 9 | 26 | 4.3 | -4.8 |
MBOX | Freedom Day Dividend ETF | 1.0 | 39 | -4 | 7.3 | -1.8 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.9 | 75 | -40 | 4.6 | -4.5 |
RNRG | Global X Renewable Energy Producers ETF | 0.9 | 66 | -31 | 1.4 | -7.7 |
FRNW | Fidelity Clean Energy ETF | 0.9 | 39 | -4 | 3.2 | -5.9 |
ACES | ALPS Clean Energy ETF | 0.9 | 55 | -20 | -3.5 | -12.6 |
FAN | First Trust Global Wind Energy ETF | 0.9 | 60 | -25 | 4.5 | -4.6 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.9 | 58 | -23 | -2.2 | -11.3 |
TAN | Invesco Solar ETF | 0.9 | 67 | -32 | 6.7 | -2.4 |
ICLN | iShares Global Clean Energy ETF | 0.9 | 41 | -6 | 5.1 | -4.0 |
URAN | Themes Uranium & Nuclear ETF | 0.9 | 35 | 0 | 1.4 | -7.7 |
SAGP | Strategas Global Policy Opportunities ETF | 0.9 | 65 | -30 | 5.4 | -3.7 |
BOAT | SonicShares Global Shipping ETF | 0.9 | 69 | -34 | 25.9 | +16.8 |
PKW | Invesco Buyback Achievers ETF | 0.9 | 62 | -27 | 7.2 | -1.9 |
NANR | SPDR S&P North American Natural Resources ETF | 0.9 | 35 | 0 | 7.7 | -1.4 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 0.9 | 0 | 35 | 11.8 | +2.7 |
NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 0.9 | 65 | -30 | 4.7 | -4.4 |
CCFE | Concourse Capital Focused Equity ETF | 0.9 | 95 | -60 | 1.6 | -7.5 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.9 | 60 | -25 | 2.0 | -7.1 |
BEDZ | AdvisorShares Hotel ETF | 0.9 | 100 | -65 | 6.7 | -2.4 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.9 | 45 | -10 | 6.1 | -3.0 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.9 | 12 | 23 | 5.8 | -3.3 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.9 | 25 | 10 | 7.1 | -2.0 |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.8 | 8 | 27 | 5.8 | -3.3 |
AVIE | Avantis Inflation Focused Equity ETF | 0.8 | 25 | 10 | 7.4 | -1.7 |
VDC | Vanguard Consumer Staples ETF | 0.8 | 9 | 26 | 5.8 | -3.3 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.8 | 75 | -40 | 7.3 | -1.8 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.8 | 89 | -54 | 4.8 | -4.3 |
BYRE | Principal Real Estate Active Opportunities ETF | 0.8 | 65 | -30 | 6.5 | -2.6 |
IWR | iShares Russell Midcap ETF | 0.8 | 19 | 16 | 5.7 | -3.4 |
FFND | Future Fund Active ETF | 0.8 | 100 | -65 | 4.2 | -4.9 |
IAK | iShares U.S. Insurance ETF | 0.8 | 40 | -5 | 7.0 | -2.1 |
FXN | First Trust Energy AlphaDEX Fund | 0.8 | 62 | -27 | 14.2 | +5.1 |
QGRO | American Century U.S. Quality Growth ETF | 0.8 | 29 | 6 | 3.5 | -5.6 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 0.8 | 60 | -25 | 5.9 | -3.2 |
HWAY | Themes US Infrastructure ETF | 0.8 | 29 | 6 | 6.1 | -3.0 |
FMDE | Fidelity Enhanced Mid Cap ETF | 0.8 | 23 | 12 | 5.7 | -3.4 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.8 | 59 | -24 | 4.3 | -4.8 |
HKND | Humankind US Stock ETF | 0.8 | 11 | 24 | 7.1 | -2.0 |
VBK | Vanguard Small-Cap Growth ETF | 0.7 | 7 | 28 | 1.9 | -7.2 |
CGDG | Capital Group Dividend Growers ETF | 0.7 | 47 | -12 | 6.2 | -2.9 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.7 | 75 | -40 | 7.4 | -1.7 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.7 | 12 | 23 | 5.8 | -3.3 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.7 | 4 | 31 | 6.1 | -3.0 |
VOX | Vanguard Communication Services ETF | 0.7 | 9 | 26 | 4.4 | -4.7 |
DIVB | iShares Core Dividend ETF | 0.7 | 5 | 30 | 8.1 | -1.0 |
DURA | VanEck Durable High Dividend ETF | 0.7 | 29 | 6 | 8.6 | -0.4 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.7 | 25 | 10 | 11.0 | +1.9 |
DFAU | Dimensional US Core Equity Market ETF | 0.7 | 12 | 23 | 4.9 | -4.2 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.7 | 15 | 20 | 5.9 | -3.2 |
IYE | iShares U.S. Energy ETF | 0.6 | 40 | -5 | 9.0 | -0.1 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.6 | 30 | 5 | 6.5 | -2.6 |
JAVA | JPMorgan Active Value ETF | 0.6 | 44 | -9 | 6.4 | -2.7 |
AFLG | First Trust Active Factor Large Cap ETF | 0.6 | 55 | -20 | 6.2 | -2.9 |
TMFS | Motley Fool Small-Cap Growth ETF | 0.6 | 85 | -50 | 3.8 | -5.3 |
STXV | Strive 1000 Value ETF | 0.6 | 18 | 17 | 8.0 | -1.1 |
VALQ | American Century U.S. Quality Value ETF | 0.6 | 29 | 6 | 7.7 | -1.4 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.6 | 46 | -11 | 9.7 | +0.6 |
USMF | WisdomTree U.S. Multifactor Fund | 0.6 | 28 | 7 | 7.0 | -2.1 |
DRLL | Strive U.S. Energy ETF | 0.6 | 41 | -6 | 10.1 | +1.0 |
FVAL | Fidelity Value Factor ETF | 0.6 | 15 | 20 | 6.8 | -2.3 |
TXS | Texas Capital Texas Equity Index ETF | 0.6 | 49 | -14 | 5.6 | -3.5 |
IUS | Invesco RAFI Strategic US ETF | 0.5 | 19 | 16 | 6.8 | -2.3 |
THRO | iShares U.S. Thematic Rotation Active ETF | 0.5 | 90 | -55 | 3.9 | -5.2 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.5 | 13 | 22 | 5.7 | -3.4 |
AVMC | Avantis U.S. Mid Cap Equity ETF | 0.5 | 18 | 17 | 6.9 | -2.2 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | -8 | 5.8 | -3.3 |
AVUQ | Avantis U.S. Quality ETF | 0.5 | 15 | 20 | 4.3 | -4.8 |
DGRO | iShares Core Dividend Growth ETF | 0.5 | 8 | 27 | 6.5 | -2.6 |
RDVY | First Trust Rising Dividend Achievers ETF | 0.5 | 50 | -15 | 6.8 | -2.3 |
IEDI | iShares U.S. Consumer Focused ETF | 0.5 | 18 | 17 | 5.3 | -3.8 |
DFUS | Dimensional U.S. Equity ETF | 0.5 | 9 | 26 | 4.7 | -4.4 |
HDV | iShares Core High Dividend ETF | 0.5 | 8 | 27 | 7.2 | -1.9 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.5 | 50 | -15 | 5.3 | -3.8 |
REVS | Columbia Research Enhanced Value ETF | 0.5 | 19 | 16 | 7.6 | -1.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.5 | 3 | 32 | 4.8 | -4.3 |
IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.5 | 40 | -5 | 4.0 | -5.1 |
CZA | Invesco Zacks Mid-Cap ETF | 0.5 | 72 | -37 | 6.6 | -2.5 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.5 | 3 | 32 | 5.1 | -4.0 |
VTI | Vanguard Total Stock Market ETF | 0.5 | 3 | 32 | 4.8 | -4.3 |
FCOM | Fidelity MSCI Communication Services Index ETF | 0.5 | 8 | 27 | 4.3 | -4.8 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.5 | 12 | 23 | 6.5 | -2.6 |
SCHB | Schwab U.S. Broad Market ETF | 0.5 | 3 | 32 | 4.9 | -4.2 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.5 | 20 | 15 | -4.0 | -13.1 |
IUSV | iShares Core S&P US Value ETF | 0.5 | 4 | 31 | 6.4 | -2.7 |
IWV | iShares Russell 3000 ETF | 0.5 | 20 | 15 | 4.7 | -4.4 |
XTL | SPDR S&P Telecom ETF | 0.5 | 35 | 0 | 2.0 | -7.1 |
VTHR | Vanguard Russell 3000 ETF | 0.5 | 7 | 28 | 4.8 | -4.3 |
IYF | iShares U.S. Financials ETF | 0.5 | 40 | -5 | 5.8 | -3.3 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.5 | 20 | 15 | 2.5 | -6.6 |
PFM | Invesco Dividend Achievers ETF | 0.4 | 53 | -18 | 5.2 | -3.9 |
MILN | Global X Millennial Consumer ETF | 0.4 | 50 | -15 | 3.6 | -5.5 |
FDWM | Fidelity Women's Leadership ETF | 0.4 | 59 | -24 | 4.8 | -4.3 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | 14 | 3.6 | -5.5 |
IGF | iShares Global Infrastructure ETF | 0.4 | 41 | -6 | 4.7 | -4.4 |
GII | SPDR S&P Global Infrastructure ETF | 0.4 | 40 | -5 | 4.7 | -4.4 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.4 | 12 | 23 | 4.4 | -4.7 |
TINT | ProShares Smart Materials ETF | 0.4 | 58 | -23 | 7.1 | -2.0 |
RCGE | RockCreek Global Equality ETF | 0.4 | 95 | -60 | 6.6 | -2.5 |
HGRO | Hedgeye Quality Growth ETF | 0.4 | 70 | -35 | 3.3 | -5.8 |
MADE | iShares U.S. Manufacturing ETF | 0.4 | 40 | -5 | 5.1 | -4.0 |
FIDU | Fidelity MSCI Industrial Index ETF | 0.4 | 8 | 27 | 4.5 | -4.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.4 | 9 | 26 | 4.6 | -4.5 |
SXQG | ETC 6 Meridian Quality Growth ETF | 0.4 | 100 | -65 | 4.6 | -4.5 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 16 | 6.4 | -2.7 |
IHF | iShares U.S. Healthcare Providers ETF | 0.3 | 40 | -5 | 8.3 | -0.8 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.3 | 70 | -35 | 7.5 | -1.6 |
VONV | Vanguard Russell 1000 Value ETF | 0.3 | 7 | 28 | 6.5 | -2.6 |
IYG | iShares US Financial Services ETF | 0.3 | 40 | -5 | 5.3 | -3.8 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.3 | 42 | -7 | 6.3 | -2.8 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.3 | 29 | 6 | 7.0 | -2.1 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.3 | 60 | -25 | 10.7 | +1.6 |
FXH | First Trust Health Care AlphaDEX Fund | 0.3 | 62 | -27 | 8.6 | -0.5 |
IHE | iShares U.S. Pharmaceuticals ETF | 0.3 | 40 | -5 | 8.7 | -0.3 |
XPH | SPDR S&P Pharmaceuticals ETF | 0.3 | 35 | 0 | 6.3 | -2.8 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.3 | 12 | 23 | 4.4 | -4.7 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.3 | 15 | 20 | 7.7 | -1.4 |
FQAL | Fidelity Quality Factor ETF | 0.3 | 15 | 20 | 5.6 | -3.5 |
FBCV | Fidelity Blue Chip Value ETF | 0.3 | 59 | -24 | 7.3 | -1.8 |
VT | Vanguard Total World Stock ETF | 0.3 | 6 | 29 | 5.8 | -3.3 |
AVMV | Avantis U.S. Mid Cap Value ETF | 0.3 | 20 | 15 | 8.7 | -0.4 |
FDMO | Fidelity Momentum Factor ETF | 0.3 | 15 | 20 | 3.6 | -5.5 |
VIG | Vanguard Dividend Appreciation ETF | 0.3 | 5 | 30 | 5.5 | -3.6 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.3 | 28 | 7 | 5.4 | -3.7 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.3 | 47 | -12 | 5.8 | -3.3 |
VIS | Vanguard Industrials ETF | 0.2 | 9 | 26 | 4.5 | -4.6 |
XPND | First Trust Expanded Technology ETF | 0.2 | 65 | -30 | 3.8 | -5.3 |
LCLG | Logan Capital Broad Innovative Growth ETF | 0.2 | 99 | -64 | 3.8 | -5.3 |
GNR | SPDR S&P Global Natural Resources ETF | 0.2 | 40 | -5 | 10.9 | +1.8 |
RECS | Columbia Research Enhanced Core ETF | 0.2 | 15 | 20 | 5.6 | -3.5 |
IYJ | iShares U.S. Industrials ETF | 0.2 | 40 | -5 | 4.7 | -4.4 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 15 | 4.7 | -4.4 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.2 | 15 | 20 | 4.8 | -4.3 |
LRGF | iShares U.S. Equity Factor ETF | 0.2 | 8 | 27 | 5.3 | -3.8 |
PAVE | Global X U.S. Infrastructure Development ETF | 0.2 | 47 | -12 | 5.2 | -3.9 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.2 | 18 | 17 | 6.7 | -2.4 |
FILL | iShares MSCI Global Energy Producers ETF | 0.2 | 39 | -4 | 11.7 | +2.6 |
FDLO | Fidelity Low Volatility Factor ETF | 0.2 | 15 | 20 | 5.3 | -3.8 |
CCMG | CCM Global Equity ETF | 0.2 | 34 | 1 | 8.3 | -0.7 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.2 | 35 | 0 | 5.9 | -3.2 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.2 | 40 | -5 | 5.9 | -3.2 |
PPH | VanEck Pharmaceutical ETF | 0.2 | 36 | -1 | 8.8 | -0.3 |
VEGN | US Vegan Climate ETF | 0.2 | 60 | -25 | 4.4 | -4.7 |
IWB | iShares Russell 1000 ETF | 0.2 | 15 | 20 | 4.8 | -4.3 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 24 | 4.8 | -4.3 |
VONE | Vanguard Russell 1000 ETF | 0.2 | 7 | 28 | 4.8 | -4.3 |
DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | 10 | 4.7 | -4.4 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.1 | 95 | -60 | 0.5 | -8.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 15 | 5.0 | -4.1 |
IYC | iShares U.S. Consumer Discretionary ETF | 0.1 | 40 | -5 | 3.7 | -5.4 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 30 | 4.9 | -4.2 |
PTL | Inspire 500 ETF | 0.1 | 9 | 26 | 5.1 | -4.0 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.1 | 8 | 27 | 6.4 | -2.7 |
IYK | iShares U.S. Consumer Staples ETF | 0.1 | 40 | -5 | 6.5 | -2.6 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 16 | 6.3 | -2.8 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 20 | 4.6 | -4.5 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.1 | 8 | 27 | 3.9 | -5.2 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.1 | 15 | 20 | 6.9 | -2.2 |
VHT | Vanguard Health Care ETF | 0.1 | 9 | 26 | 6.2 | -2.9 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 31 | 4.1 | -5.0 |
VGT | Vanguard Information Technology ETF | 0.1 | 9 | 26 | 3.8 | -5.3 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 6 | 4.5 | -4.6 |
ACVF | American Conservative Values ETF | 0.1 | 75 | -40 | 4.3 | -4.8 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 21 | 4.8 | -4.3 |
VOT | Vanguard Mid-Cap Growth ETF | 0.1 | 7 | 28 | 3.6 | -5.5 |
HDUS | Hartford Disciplined US Equity ETF | 0.1 | 19 | 16 | 5.6 | -3.5 |
IYH | iShares U.S. Healthcare ETF | 0.1 | 40 | -5 | 7.1 | -2.0 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.1 | 23 | 12 | 3.4 | -5.7 |
IGPT | Invesco AI and Next Gen Software ETF | 0.0 | 60 | -25 | 4.1 | -5.0 |
IYW | iShares U.S. Technology ETF | 0.0 | 40 | -5 | 3.7 | -5.4 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.0 | 18 | 17 | 5.1 | -4.0 |
FDVV | Fidelity High Dividend ETF | 0.0 | 15 | 20 | 7.6 | -1.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0 | 9 | 26 | 5.6 | -3.5 |
IGM | iShares Expanded Tech Sector ETF | 0.0 | 41 | -6 | 3.7 | -5.4 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 17 | 3.8 | -5.3 |
VO | Vanguard Mid-Cap ETF | 0.0 | 4 | 31 | 5.7 | -3.4 |
VUG | Vanguard Growth ETF | 0.0 | 4 | 31 | 3.9 | -5.2 |
DFVX | Dimensional US Large Cap Vector ETF | 0.0 | 22 | 13 | 6.2 | -2.9 |
DUHP | Dimensional US High Profitability ETF | 0.0 | 21 | 14 | 6.3 | -2.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.0 | 0 | 35 | 4.8 | -4.3 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 28 | 4.7 | -4.4 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 6 | 5.3 | -3.8 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.0 | 10 | 25 | 5.1 | -4.0 |
STRV | Strive 500 ETF | 0.0 | 5 | 30 | 4.7 | -4.4 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 16 | 4.3 | -4.8 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 7 | 28 | 4.4 | -4.7 |
VV | Vanguard Large-Cap ETF | 0.0 | 4 | 31 | 4.8 | -4.3 |
AMZA | InfraCap MLP ETF | 0.0 | 164 | -129 | 8.2 | -0.9 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 23 | 4.4 | -4.7 |
FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | -24 | 2.7 | -6.4 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.0 | 30 | 5 | 4.3 | -4.8 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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