VictoryShares US Small Cap High Dividend Volatility Wtd ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x 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) $252
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 $60.02
30d moving avg. $58.76
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 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 8.3 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 22.8 40 -5 7.1 -1.5
TPSC Timothy Plan US Small Cap Core ETF 21.3 52 -17 6.3 -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 8.9 +0.4
KBWR Invesco KBW Regional Banking ETF 16.5 35 0 8.8 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 16.2 73 -38 10.6 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 16.2 18 17 8.8 +0.3
KBE State Street SPDR S&P Bank ETF 15.9 35 0 8.6 +0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 15.4 30 5 16.0 +7.5
WBIY WBI Power Factor High Dividend ETF 15.2 100 -65 12.4 +3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 15.2 15 20 8.8 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 15.1 55 -20 9.2 +0.7
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 6.8 -1.7
XMLV Invesco S&P MidCap Low Volatility ETF 14.3 25 10 6.9 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 14.1 35 0 11.8 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 14.0 70 -35 9.5 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.4 80 -45 6.9 -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 8.5 -0.1
STXK Strive Small-Cap ETF 12.5 18 17 5.4 -3.2
KRE State Street SPDR S&P Regional Banking ETF 12.3 35 0 8.7 +0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.3 60 -25 8.4 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.2 48 -13 7.8 -0.7
EES WisdomTree U.S. SmallCap Fund 12.2 38 -3 7.7 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.0 25 10 7.0 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 12.0 4 31 5.2 -3.4
SYLD Cambria Shareholder Yield ETF 11.9 59 -24 11.1 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 11.8 38 -3 8.2 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.7 10 25 8.7 +0.2
DFSV Dimensional US Small Cap Value ETF 11.4 31 4 9.3 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.3 35 0 6.6 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 11.1 89 -54 8.7 +0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 10.9 29 6 4.2 -4.4
IJR iShares Core S&P Small Cap ETF 10.9 6 29 6.8 -1.7
PSCF Invesco S&P SmallCap Financials ETF 10.8 29 6 8.6 +0.0
ROSC Hartford Multifactor Small Cap ETF 10.8 34 1 8.1 -0.5
IFRA iShares U.S. Infrastructure ETF 10.6 30 5 5.9 -2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 10.6 25 10 7.8 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 10.4 55 -20 11.5 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.3 15 20 6.8 -1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 10.3 12 23 7.2 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.2 3 32 6.8 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 10.0 12 23 6.7 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.9 29 6 7.2 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 9.8 29 6 6.7 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 9.8 80 -45 5.8 -2.7
VTWV Vanguard Russell 2000 Value ETF 9.7 10 25 5.9 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 9.6 7 28 6.8 -1.7
IWN iShares Russell 2000 Value ETF 9.6 24 11 5.9 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 9.6 59 -24 9.1 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 9.6 61 -26 5.1 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.5 10 25 7.9 -0.7
DFAT Dimensional U.S. Targeted Value ETF 9.5 28 7 9.0 +0.4
ISCV iShares Morningstar Small Cap Value ETF 9.1 6 29 7.6 -0.9
TPYP Tortoise North American Pipeline Fund 9.0 40 -5 5.9 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 26 3.5 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 8.9 60 -25 6.0 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.7 15 20 7.1 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.7 18 17 7.7 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 8.7 39 -4 8.3 -0.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 8.6 12 23 6.9 -1.7
SVAL iShares US Small Cap Value Factor ETF 8.5 20 15 8.0 -0.5
TMDV ProShares Russell US Dividend Growers ETF 8.4 35 0 6.4 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.3 15 20 7.7 -0.8
NIXT Research Affiliates Deletions ETF 8.3 9 26 7.4 -1.2
EMLP First Trust North American Energy Infrastructure Fund 8.2 95 -60 5.7 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.2 39 -4 10.8 +2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.2 36 -1 9.6 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.1 39 -4 8.6 +0.1
DFAS Dimensional U.S. Small Cap ETF 8.1 26 9 5.9 -2.7
SQLV Royce Quant Small-Cap Quality Value ETF 8.1 60 -25 8.5 -0.0
FNDA Schwab Fundamental US Small Co. Index ETF 8.1 25 10 6.8 -1.8
FPWR First Trust EIP Power Solutions ETF 7.9 96 -61 4.7 -3.8
SCHA Schwab U.S. Small-Cap ETF 7.9 4 31 5.0 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.9 47 -12 8.4 -0.2
AVSC Avantis U.S Small Cap Equity ETF 7.9 25 10 4.7 -3.9
EZM WisdomTree U.S. MidCap Fund 7.6 38 -3 7.6 -0.9
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 -30 7.1 -1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -32 8.8 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.4 10 25 4.8 -3.7
DVY iShares Select Dividend ETF 7.3 38 -3 8.4 -0.2
VBR Vanguard Small Cap Value ETF 7.2 7 28 8.0 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.2 17 18 5.3 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.2 25 10 10.7 +2.2
DIV Global X SuperDividend US ETF 7.1 45 -10 10.9 +2.4
FXU First Trust Utilities AlphaDEX Fund 7.1 64 -29 5.4 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.0 49 -14 9.8 +1.3
DHS WisdomTree U.S. High Dividend Fund 6.8 38 -3 7.4 -1.2
NUSC Nuveen ESG Small-Cap ETF 6.8 31 4 4.6 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 -4 4.4 -4.1
OSCV Opus Small Cap Value ETF 6.4 79 -44 6.4 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 6.3 60 -25 3.4 -5.1
RSSL Global X Russell 2000 ETF 6.3 8 27 3.2 -5.3
GVLU Gotham 1000 Value ETF 6.2 50 -15 8.3 -0.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 6 8.6 +0.0
IWM iShares Russell 2000 ETF 6.1 19 16 3.2 -5.3
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
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 -26 6.2 -2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.8 59 -24 8.7 +0.2
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
VAMO Cambria Value & Momentum ETF 5.6 61 -26 5.5 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 11 7.4 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 5.6 18 17 4.7 -3.8
ISCB iShares Morningstar Small-Cap ETF 5.6 4 31 5.1 -3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.5 35 0 6.3 -2.2
VFVA Vanguard U.S. Value Factor ETF 5.5 13 22 9.4 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 20 6.3 -2.2
FVD First Trust Value Line Dividend Index Fund 5.5 65 -30 5.7 -2.8
VTWO Vanguard Russell 2000 ETF 5.4 7 28 3.3 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.4 15 20 7.0 -1.6
EIPX FT Energy Income Partners Strategy ETF 5.3 95 -60 7.5 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 -4 7.6 -0.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 5.3 15 20 4.7 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.3 60 -25 6.1 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 5.2 110 -75 6.5 -2.0
SURE AdvisorShares Insiders Advantage ETF 5.2 90 -55 8.3 -0.2
ETHO Etho Climate Leadership U.S. ETF 5.2 47 -12 4.7 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.2 15 20 5.3 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 -17 5.6 -3.0
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 8 8.0 -0.5
IJH iShares Core S&P Mid-Cap ETF 5.1 5 30 6.3 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 5.1 24 11 6.1 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 15 5.5 -3.1
PSC Principal U.S. Small-Cap ETF 5.1 38 -3 6.0 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 28 6.3 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 5.0 106 -71 10.5 +1.9
PXE Invesco Energy Exploration & Production ETF 5.0 60 -25 16.3 +7.7
DEW WisdomTree Global High Dividend Fund 5.0 58 -23 7.7 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 15 4.8 -3.7
AFSM First Trust Active Factor Small Cap ETF 5.0 75 -40 6.6 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 20 7.6 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -4 2.8 -5.8
VPU Vanguard Utilities ETF 4.9 9 26 5.0 -3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 32 6.3 -2.2
FUTY Fidelity MSCI Utilities Index ETF 4.8 8 27 5.0 -3.5
FCG First Trust Natural Gas ETF 4.7 60 -25 18.2 +9.7
LNGX Global X U.S. Natural Gas ETF 4.6 45 -10 12.7 +4.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 0 35 10.4 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.6 20 15 9.2 +0.7
VB Vanguard Small-Cap ETF 4.6 5 30 5.3 -3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.6 35 0 6.6 -1.9
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 23 6.9 -1.6
WDIV SPDR S&P Global Dividend ETF 4.5 40 -5 8.4 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.5 35 0 6.9 -1.6
DIVY Sound Equity Dividend Income ETF 4.4 45 -10 9.1 +0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.4 59 -24 5.4 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 23 6.2 -2.3
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 1 3.7 -4.9
CGW Invesco S&P Global Water Index ETF 4.3 57 -22 4.3 -4.3
VXF Vanguard Extended Market ETF 4.2 5 30 3.9 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 -21 5.8 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 15 6.4 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 6 10.6 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 4.1 29 6 5.0 -3.6
KBWD Invesco KBW High Dividend Yield Financial ETF 3.9 384 -349 13.4 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -26 5.8 -2.8
ZIG Acquirers Fund 3.8 84 -49 18.2 +9.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 8 6.8 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.7 35 0 3.1 -5.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.7 40 -5 4.2 -4.3
AQWA Global X Clean Water ETF 3.7 50 -15 4.6 -3.9
FIW First Trust Water ETF 3.7 53 -18 4.4 -4.1
BESF Bastion Energy ETF 3.7 80 -45 5.8 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 28 5.0 -3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -40 3.9 -4.6
SFYX SoFi Next 500 ETF 3.6 0 35 5.0 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 3.6 39 -4 4.0 -4.5
VFMF Vanguard U.S. Multifactor ETF 3.5 18 17 6.7 -1.8
FSCS First Trust SMID Capital Strength ETF 3.5 60 -25 6.2 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 -25 6.0 -2.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 0 14.5 +6.0
VRAI Virtus Real Asset Income ETF 3.5 55 -20 9.9 +1.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 40 -5 12.8 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 5 5.8 -2.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 -35 4.0 -4.6
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 6 9.4 +0.8
FXO First Trust Financials AlphaDEX Fund 3.4 62 -27 7.2 -1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 0 1.8 -6.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 -5 3.4 -5.2
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 14.5 +6.0
XRT State Street SPDR S&P Retail ETF 3.2 35 0 7.0 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 3.1 60 -25 6.3 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -35 11.2 +2.7
WCEO Hypatia Women CEO ETF 3.1 85 -50 2.9 -5.7
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 0 5.3 -3.2
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -14 5.8 -2.7
IWO iShares Russell 2000 Growth ETF 2.9 24 11 0.7 -7.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.9 43 -8 5.2 -3.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 -10 1.5 -7.1
DGLO First Trust RBA Deglobalization ETF 2.9 70 -35 5.9 -2.6
FTXO First Trust Nasdaq Bank ETF 2.9 60 -25 7.2 -1.3
TCV Towle Value ETF 2.9 85 -50 10.4 +1.9
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 23 7.7 -0.8
QVAL Alpha Architect US Quantitative Value ETF 2.8 39 -4 8.7 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -25 5.7 -2.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -25 4.6 -4.0
EBI Longview Advantage ETF 2.8 35 0 5.8 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 -25 11.4 +2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.7 56 -21 10.1 +1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 6 8.6 +0.1
SDY State Street SPDR S&P Dividend ETF 2.7 35 0 6.2 -2.3
BFOR ALPS Barron's 400 ETF 2.7 65 -30 4.9 -3.6
QDF FlexShares Quality Dividend Index Fund 2.6 37 -2 5.4 -3.1
FLDZ RiverNorth Patriot ETF 2.6 75 -40 5.7 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 -10 9.8 +1.3
DXUV Dimensional US Vector Equity ETF 2.5 28 7 5.3 -3.3
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 -24 5.2 -3.4
TBLU Tortoise Global Water ESG ETF 2.5 40 -5 4.3 -4.2
PXJ Invesco Oil & Gas Services ETF 2.5 63 -28 3.8 -4.8
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -41 4.1 -4.4
ECML Euclidean Fundamental Value ETF 2.5 95 -60 9.0 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 -25 4.3 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -25 4.1 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 10 4.7 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 5 7.0 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -2 5.3 -3.2
TAN Invesco Solar ETF 2.4 67 -32 5.0 -3.5
ACES ALPS Clean Energy ETF 2.4 55 -20 -2.5 -11.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -28 8.5 -0.0
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 25 0.8 -7.7
TTAC FCF US Quality ETF 2.4 59 -24 4.9 -3.6
GURU Global X Guru Index ETF 2.4 75 -40 2.4 -6.1
USAI Pacer American Energy Independence ETF 2.3 75 -40 4.8 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -35 1.7 -6.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 15 5.8 -2.8
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 -45 18.0 +9.4
FENY Fidelity MSCI Energy Index ETF 2.3 8 27 8.6 +0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 -23 -1.9 -10.4
EINC VanEck Energy Income ETF 2.3 48 -13 5.6 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -14 3.9 -4.6
VDE Vanguard Energy ETF 2.2 9 26 8.5 -0.0
PSCM Invesco S&P SmallCap Materials ETF 2.2 29 6 10.2 +1.7
MLPX Global X MLP & Energy Infrastructure ETF 2.2 45 -10 5.7 -2.8
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 31 6.1 -2.5
ZAP Global X U.S. Electrification ETF 2.2 50 -15 3.8 -4.7
DRLL Strive U.S. Energy ETF 2.2 41 -6 9.8 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -12 4.9 -3.6
SCHD Schwab US Dividend Equity ETF 2.2 6 29 9.0 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.1 55 -20 6.1 -2.5
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 22 5.3 -3.2
CUT Invesco MSCI Global Timber ETF 2.0 61 -26 9.9 +1.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 6.0 -2.5
JSML Janus Henderson Small Cap Growth Alpha ETF 2.0 30 5 7.1 -1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.0 49 -14 5.8 -2.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 15 7.3 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 -14 5.8 -2.7
IAT iShares U.S. Regional Banks ETF 1.9 40 -5 8.1 -0.4
SMMD iShares Russell 2500 ETF 1.9 15 20 5.8 -2.7
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 18 6.0 -2.5
IDU iShares U.S. Utilities ETF 1.9 40 -5 4.5 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 2.6 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -40 6.4 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -25 5.8 -2.7
VOLT Tema Electrification ETF 1.9 75 -40 3.2 -5.3
UTES Virtus Reaves Utilities ETF 1.9 49 -14 3.8 -4.8
CVAR Cultivar ETF 1.8 87 -52 6.8 -1.8
OIH VanEck Oil Services ETF 1.8 35 0 3.0 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -33 4.2 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 29 2.5 -6.0
ALIL Argent Focused Small Cap ETF 1.7 74 -39 5.6 -2.9
IBUY Amplify Online Retail ETF 1.7 65 -30 1.3 -7.3
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -15 4.7 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 27 3.8 -4.8
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 4.5 -4.0
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -45 10.4 +1.9
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -90 6.0 -2.6
PKW Invesco Buyback Achievers ETF 1.7 62 -27 7.0 -1.6
FPAG FPA Global Equity ETF 1.7 49 -14 5.0 -3.5
VCR Vanguard Consumer Discretionary ETF 1.7 9 26 4.0 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 0 9.0 +0.5
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 6.5 -2.1
TBG TBG Dividend Focus ETF 1.6 59 -24 7.2 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -3 5.7 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 18 4.8 -3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 -24 4.4 -4.1
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 7 5.6 -2.9
NANR SPDR S&P North American Natural Resources ETF 1.6 35 0 7.0 -1.5
PBD Invesco Global Clean Energy ETF 1.5 75 -40 0.7 -7.9
FXN First Trust Energy AlphaDEX Fund 1.5 62 -27 13.8 +5.2
IGE iShares North American Natural Resources ETF 1.5 41 -6 6.7 -1.8
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 1.3 -7.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 20 4.9 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -35 6.8 -1.8
VAW Vanguard Materials ETF 1.5 9 26 5.6 -3.0
VYM Vanguard High Dividend Yield Index ETF 1.5 6 29 6.3 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 18 4.7 -3.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 12 6.3 -2.2
FMAT Fidelity MSCI Materials Index ETF 1.4 8 27 5.5 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 5.6 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -11 5.5 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -60 -0.4 -9.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 30 7.2 -1.4
PKB Invesco Building & Construction ETF 1.4 62 -27 3.6 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 12 5.1 -3.4
FAN First Trust Global Wind Energy ETF 1.4 60 -25 3.7 -4.8
RNRG Global X Renewable Energy Producers ETF 1.4 66 -31 5.0 -3.5
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
OPTZ Optimize Strategy Index ETF 1.3 50 -15 4.2 -4.4
ABEQ Absolute Select Value ETF 1.3 85 -50 4.3 -4.2
SWP SWP Growth & Income ETF 1.3 99 -64 3.6 -4.9
SNSR Global X Internet of Things ETF 1.3 68 -33 4.1 -4.5
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -4 8.4 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 20 6.1 -2.4
FXL First Trust Technology AlphaDEX Fund 1.3 61 -26 4.8 -3.8
FLRG Fidelity U.S. Multifactor ETF 1.3 15 20 6.0 -2.5
ICLN iShares Global Clean Energy ETF 1.3 41 -6 2.9 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 31 5.2 -3.4
STXM Strive Mid-Cap ETF 1.2 18 17 5.5 -3.0
DFUV Dimensional US Marketwide Value ETF 1.2 22 13 6.4 -2.1
AVUS Avantis U.S. Equity ETF 1.2 15 20 5.0 -3.6
DCOR Dimensional US Core Equity 1 ETF 1.2 14 21 4.6 -3.9
LST Leuthold Select Industries ETF 1.2 91 -56 4.8 -3.8
SDIV Global X Superdividend ETF 1.2 58 -23 15.7 +7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -40 4.7 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 5.9 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 27 5.7 -2.9
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 20 5.0 -3.5
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 -5.3
VDC Vanguard Consumer Staples ETF 1.1 9 26 5.7 -2.9
IWR iShares Russell Midcap ETF 1.1 19 16 5.4 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 4.5 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 6 6.4 -2.1
CHGX AXS Change Finance ESG ETF 1.1 49 -14 4.4 -4.2
VALQ American Century U.S. Quality Value ETF 1.1 29 6 6.7 -1.8
ARB AltShares Merger Arbitrage ETF 1.1 77 -42 3.7 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -14 8.2 -0.3
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 10 6.4 -2.1
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.2 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -44 4.8 -3.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 28 1.5 -7.1
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 6.7 -1.9
GPZ VanEck Alternative Asset Manager ETF 1.1 40 -5 4.0 -4.6
VFH Vanguard Financials ETF 1.0 9 26 5.6 -3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -36 -1.3 -9.8
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -30 4.7 -3.9
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 6.4 -2.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.3 -5.3
FNCL Fidelity MSCI Financials Index ETF 1.0 8 27 5.5 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 -7 5.4 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 10 6.4 -2.1
FVAL Fidelity Value Factor ETF 1.0 15 20 5.8 -2.7
BEDZ AdvisorShares Hotel ETF 1.0 100 -65 6.0 -2.6
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -25 6.9 -1.7
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 3.1 -5.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -12 3.1 -5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -25 1.1 -7.5
ONLN ProShares Online Retail ETF 1.0 58 -23 1.9 -6.6
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -26 8.0 -0.5
ROE Astoria US Quality Kings ETF 1.0 49 -14 5.6 -3.0
FMKT The Free Markets ETF 1.0 76 -41 3.8 -4.7
MBOX Freedom Day Dividend ETF 1.0 39 -4 6.8 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -25 4.2 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -17 5.2 -3.4
JHDV John Hancock U.S. High Dividend ETF 1.0 34 1 6.0 -2.5
SRHQ SRH U.S. Quality ETF 1.0 35 0 6.3 -2.3
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -35 7.7 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 25 5.0 -3.5
MVPA Miller Value Partners Appreciation ETF 0.9 60 -25 7.8 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -25 3.4 -5.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -10 5.0 -3.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -50 6.1 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -29 0.9 -7.7
TINT ProShares Smart Materials ETF 0.9 58 -23 5.0 -3.6
TINY ProShares Nanotechnology ETF 0.9 58 -23 2.9 -5.7
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -64 2.9 -5.6
HART IQ Healthy Hearts ETF 0.8 45 -10 5.4 -3.2
MGMT Ballast Small/Mid Cap ETF 0.8 110 -75 7.0 -1.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 -20 3.5 -5.1
TEXN iShares Texas Equity ETF 0.8 20 15 5.6 -2.9
KIE State Street SPDR S&P Insurance ETF 0.8 35 0 6.3 -2.3
IAK iShares U.S. Insurance ETF 0.8 40 -5 6.5 -2.0
HDV iShares Core High Dividend ETF 0.8 8 27 6.6 -1.9
HWAY Themes US Infrastructure ETF 0.8 29 6 5.2 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 22 5.3 -3.2
CBSE Clough Select Equity ETF 0.8 85 -50 0.9 -7.7
WOOD iShares Global Timber & Forestry ETF 0.8 42 -7 12.0 +3.5
STXV Strive 1000 Value ETF 0.8 18 17 7.2 -1.4
HDUS Hartford Disciplined US Equity ETF 0.8 19 16 5.0 -3.6
VOX Vanguard Communication Services ETF 0.8 9 26 4.2 -4.3
IYE iShares U.S. Energy ETF 0.8 40 -5 8.4 -0.2
AKAF The Frontier Economic Fund 0.8 20 15 5.6 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 -25 6.9 -1.6
IUS Invesco RAFI Strategic US ETF 0.8 19 16 6.0 -2.5
FSGS First Trust SMID Growth Strength ETF 0.8 60 -25 4.4 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -35 4.2 -4.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 -25 4.4 -4.2
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
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -4 5.2 -3.3
MADE iShares U.S. Manufacturing ETF 0.7 40 -5 4.1 -4.5
ENFR Alerian Energy Infrastructure ETF 0.7 35 0 5.9 -2.6
AMZA InfraCap MLP ETF 0.7 164 -129 7.8 -0.7
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -50 5.7 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.2 -4.3
MOO VanEck Agribusiness ETF 0.7 53 -18 9.9 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 23 5.0 -3.5
DIVB iShares Core Dividend ETF 0.7 5 30 7.3 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -73 4.0 -4.6
FDVV Fidelity High Dividend ETF 0.7 15 20 7.0 -1.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 23 4.3 -4.2
REVS Columbia Research Enhanced Value ETF 0.7 19 16 6.9 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.7 18 17 4.6 -3.9
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -12 4.5 -4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -25 1.4 -7.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 17 6.0 -2.6
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 20 6.6 -1.9
FCPI Fidelity Stocks for Inflation ETF 0.6 15 20 6.9 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 17 5.9 -2.6
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 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 23 3.8 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 22 2.5 -6.0
BUL Pacer US Cash Cows Growth ETF 0.6 60 -25 4.0 -4.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -35 8.8 +0.3
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -5 9.3 +0.8
IYM iShares U.S. Basic Materials ETF 0.5 40 -5 5.2 -3.3
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 27 4.1 -4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 15 7.6 -0.9
PBJ Invesco Food & Beverage ETF 0.5 57 -22 8.0 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 -25 8.0 -0.5
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -34 6.4 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 13 5.1 -3.4
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.0 -3.5
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 -5 3.2 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.2 -4.4
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.2 -4.4
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -15 5.2 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -40 0.8 -7.7
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -40 0.1 -8.5
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 1.4 -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 4.3 -4.3
UFO Procure Space ETF 0.5 75 -40 0.1 -8.5
SIXG Defiance Connective Technologies ETF 0.5 30 5 3.4 -5.1
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -34 1.1 -7.4
IYZ iShares U.S. Telecommunications ETF 0.5 40 -5 6.0 -2.6
DGRO iShares Core Dividend Growth ETF 0.5 8 27 5.8 -2.7
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.1 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 4.7 -3.9
IWV iShares Russell 3000 ETF 0.5 20 15 4.0 -4.5
OALC OneAscent Large Cap Core ETF 0.5 86 -51 3.4 -5.2
SMOG VanEck Low Carbon Energy ETF 0.5 61 -26 1.5 -7.1
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.2 -4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 32 4.4 -4.2
PFM Invesco Dividend Achievers ETF 0.5 53 -18 4.7 -3.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 4.3 -4.3
MILN Global X Millennial Consumer ETF 0.5 50 -15 3.4 -5.2
IUSV iShares Core S&P US Value ETF 0.5 4 31 5.7 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 23 5.7 -2.8
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 5.7 -2.8
IWD iShares Russell 1000 Value ETF 0.5 19 16 5.6 -2.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 3.2 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 20 5.3 -3.3
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 6 3.3 -5.2
FXH First Trust Health Care AlphaDEX Fund 0.4 62 -27 6.7 -1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 0.4 35 0 0.9 -7.6
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 -5 5.8 -2.7
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.0 -2.5
JAVA JPMorgan Active Value ETF 0.4 44 -9 5.5 -3.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.0 -5.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 3.6 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 4.7 -3.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 0 3.7 -4.9
IYF iShares U.S. Financials ETF 0.4 40 -5 5.2 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.1 -4.5
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 0.8 -7.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 0 1.1 -7.5
LOWV AB US Low Volatility Equity ETF 0.4 48 -13 4.5 -4.0
SFGV Sequoia Global Value ETF 0.4 23 12 7.5 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 8.5 -0.0
PTL Inspire 500 ETF 0.3 9 26 4.7 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 14 3.1 -5.5
VIS Vanguard Industrials ETF 0.3 9 26 3.8 -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 6.1 -2.5
IYJ iShares U.S. Industrials ETF 0.3 40 -5 3.9 -4.6
VUSE Vident U.S. Equity Strategy ETF 0.3 50 -15 3.5 -5.1
TRFM AAM Transformers ETF 0.3 49 -14 1.0 -7.6
FQAL Fidelity Quality Factor ETF 0.3 15 20 4.8 -3.7
VT Vanguard Total World Stock ETF 0.3 6 29 5.1 -3.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 -24 6.5 -2.1
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.5 -5.0
IYG iShares US Financial Services ETF 0.3 40 -5 4.7 -3.9
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -50 2.3 -6.2
XPND First Trust Expanded Technology ETF 0.3 65 -30 2.9 -5.6
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 4.7 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -23 3.8 -4.7
OCEN IQ Clean Oceans ETF 0.3 45 -10 5.0 -3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 23 3.4 -5.2
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -34 0.9 -7.6
DURA VanEck Durable High Dividend ETF 0.2 29 6 6.8 -1.8
IWB iShares Russell 1000 ETF 0.2 15 20 4.1 -4.4
VONE Vanguard Russell 1000 ETF 0.2 7 28 4.2 -4.3
TMFX Motley Fool Next Index ETF 0.2 50 -15 2.7 -5.9
VIG Vanguard Dividend Appreciation ETF 0.2 5 30 4.9 -3.7
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.1 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 4.8 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 4.2 -4.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 7.9 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 12 2.6 -6.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 5.3 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 5.2 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.1 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.2 -4.3
IYK iShares U.S. Consumer Staples ETF 0.2 40 -5 6.3 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.7 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -65 3.8 -4.7
SCHK Schwab 1000 Index ETF 0.1 5 30 4.3 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.3 -4.2
WDNA WisdomTree BioRevolution Fund 0.1 45 -10 -2.0 -10.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 5.4 -3.2
ACVF American Conservative Values ETF 0.1 75 -40 3.6 -4.9
PPH VanEck Pharmaceutical ETF 0.1 36 -1 6.4 -2.2
PRNT 3D Printing ETF 0.1 66 -31 1.6 -6.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -24 2.2 -6.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.0 -5.5
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 3.9 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 -4.4
RAUS RACWI US ETF 0.1 15 20 4.2 -4.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 3.7 -4.8
PPA Invesco Aerospace & Defense ETF 0.1 58 -23 1.8 -6.8
VGT Vanguard Information Technology ETF 0.1 9 26 3.2 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.3 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 3.2 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 3.8 -4.8
VOT Vanguard Mid-Cap Growth ETF 0.1 7 28 2.9 -5.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -25 2.6 -5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 3.1 -5.5
IYW iShares U.S. Technology ETF 0.0 40 -5 3.0 -5.5
VUG Vanguard Growth ETF 0.0 4 31 3.3 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 4.9 -3.7
IYH iShares U.S. Healthcare ETF 0.0 40 -5 5.3 -3.2
VEGN US Vegan Climate ETF 0.0 60 -25 3.8 -4.8
DAK Dakota Active Equity ETF 0.0 43 -8 3.7 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 10 5.4 -3.1
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 27 5.0 -3.6
VHT Vanguard Health Care ETF 0.0 9 26 4.8 -3.7
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 2.9 -5.7
STXG Strive 1000 Growth ETF 0.0 18 17 3.1 -5.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 5.3 -3.2
VO Vanguard Mid-Cap ETF 0.0 4 31 5.3 -3.3
IWF iShares Russell 1000 Growth ETF 0.0 19 16 3.2 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.6 -4.9
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.0 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.4 -5.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 4.2 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 31 5.9 -2.6
GXLC Global X U.S. 500 ETF 0.0 2 33 4.1 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 4.2 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.2 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 26 4.1 -4.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 4.6 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 4.5 -4.1
STRV Strive 500 ETF 0.0 5 30 4.1 -4.4
SCHX Schwab U.S. Large-Cap ETF 0.0 3 32 4.3 -4.3
VV Vanguard Large-Cap ETF 0.0 4 31 4.1 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.8 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 4.5 -4.1

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

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RESULTS & ESTIMATES

  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.