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) | $280 |
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) | $3,325 |
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. | 2.0 % |
NATIONAL FUEL GAS CO | 1.9 % |
SPIRE, INC. | 1.9 % |
IDACORP INC | 1.8 % |
FEDERATED INVESTORS INC-CL B | 1.7 % |
PNM RESOURCES INC | 1.6 % |
NEW JERSEY RESOURCES CORP | 1.6 % |
NORTHWESTERN CORP | 1.5 % |
BLACK HILLS CORP | 1.5 % |
ONE GAS INC | 1.4 % | Total | 16.9 % |
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UNITED STATES | 97.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-6.1% | 5.6% | 12.2% | -- | 8.3% |
versus... | Beta | R-squared |
S&P500 | 1.06 | 59% |
MSCI EAFE | 0.95 | 50% |
MSCI Emg. Mkts. | 0.57 | 19% |
Recent close | $57.07 |
30d moving avg. | $55.51 |
Annualized volatility | 22.1% |
Short interest (ETF) | 0.3% |
Short interest (Underlying) | 4.8% |
Relative strength (RSI) | 57 |
Avg. volume (thou.) | 19 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.16% |
ADV underlying (mns) | $2,365 |
FINDING ALTERNATIVE FUNDS
Below is a list of 528 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™: | 9.4% |
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 | 29.8 | 38 | -3 | 9.5 | +0.1 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 23.6 | 40 | -5 | 7.5 | -2.0 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 22.0 | 35 | 0 | 7.8 | -1.6 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 21.0 | 38 | -3 | 10.2 | +0.8 |
TPSC | Timothy Plan US Small Cap Core ETF | 21.0 | 52 | -17 | 7.0 | -2.5 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 20.2 | 30 | 5 | 13.3 | +3.8 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 19.7 | 40 | -5 | 7.2 | -2.2 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 17.9 | 52 | -17 | 10.0 | +0.6 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 16.8 | 25 | 10 | 7.7 | -1.8 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 16.7 | 73 | -38 | 11.4 | +1.9 |
KBE | SPDR S&P Bank ETF | 16.5 | 35 | 0 | 9.5 | +0.0 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 15.7 | 39 | -4 | 9.7 | +0.3 |
KBWR | Invesco KBW Regional Banking ETF | 14.3 | 35 | 0 | 9.5 | +0.1 |
IJS | iShares S&P Small-Cap 600 Value ETF | 14.1 | 18 | 17 | 10.2 | +0.8 |
AVUV | Avantis U.S. Small Cap Value ETF | 13.8 | 25 | 10 | 10.2 | +0.8 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 13.4 | 48 | -13 | 8.3 | -1.2 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 13.4 | 10 | 25 | 10.3 | +0.9 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 13.2 | 80 | -45 | 8.3 | -1.2 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 13.2 | 15 | 20 | 10.3 | +0.8 |
KRE | SPDR S&P Regional Banking ETF | 13.2 | 35 | 0 | 9.8 | +0.3 |
SYLD | Cambria Shareholder Yield ETF | 13.0 | 59 | -24 | 11.9 | +2.5 |
EES | WisdomTree U.S. SmallCap Fund | 12.9 | 38 | -3 | 9.2 | -0.3 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 12.6 | 35 | 0 | 13.3 | +3.8 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 12.5 | 35 | 0 | 9.9 | +0.5 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 12.4 | 4 | 31 | 6.1 | -3.3 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 12.3 | 60 | -25 | 8.8 | -0.6 |
SVAL | iShares US Small Cap Value Factor ETF | 11.9 | 20 | 15 | 10.8 | +1.4 |
ROSC | Hartford Multifactor Small Cap ETF | 11.8 | 34 | 1 | 9.9 | +0.5 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 11.8 | 12 | 23 | 7.6 | -1.9 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 11.7 | 47 | -12 | 9.4 | -0.1 |
STXK | Strive Small-Cap ETF | 11.7 | 18 | 17 | 6.2 | -3.3 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 11.4 | 39 | -4 | 9.7 | +0.2 |
WBIY | WBI Power Factor High Dividend ETF | 11.3 | 100 | -65 | 15.5 | +6.1 |
IFRA | iShares U.S. Infrastructure ETF | 11.1 | 30 | 5 | 6.2 | -3.2 |
PSCF | Invesco S&P SmallCap Financials ETF | 11.1 | 29 | 6 | 9.5 | +0.1 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 10.8 | 15 | 20 | 8.0 | -1.5 |
TPYP | Tortoise North American Pipeline Fund | 10.8 | 40 | -5 | 5.9 | -3.6 |
IWN | iShares Russell 2000 Value ETF | 10.7 | 24 | 11 | 7.8 | -1.7 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 10.6 | 61 | -26 | 6.4 | -3.1 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 10.6 | 36 | -1 | 12.1 | +2.6 |
IJR | iShares Core S&P Small Cap ETF | 10.5 | 6 | 29 | 7.9 | -1.6 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 10.4 | 25 | 10 | 8.2 | -1.3 |
DFSV | Dimensional US Small Cap Value ETF | 10.2 | 31 | 4 | 10.5 | +1.1 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 10.2 | 12 | 23 | 8.3 | -1.2 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 10.2 | 29 | 6 | 8.8 | -0.7 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 10.0 | 7 | 28 | 7.8 | -1.6 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 9.9 | 12 | 23 | 7.5 | -1.9 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 9.9 | 3 | 32 | 7.9 | -1.5 |
AFMC | First Trust Active Factor Mid Cap ETF | 9.9 | 65 | -30 | 9.0 | -0.5 |
HWSM | Hotchkis & Wiley SMID Cap Diversified Value ETF | 9.8 | 55 | -20 | 10.5 | +1.0 |
AVSC | Avantis U.S Small Cap Equity ETF | 9.6 | 25 | 10 | 6.0 | -3.4 |
VTWV | Vanguard Russell 2000 Value ETF | 9.6 | 10 | 25 | 7.9 | -1.6 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 9.6 | 25 | 10 | 7.6 | -1.9 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 9.5 | 70 | -35 | 11.4 | +1.9 |
DIV | Global X SuperDividend US ETF | 9.5 | 45 | -10 | 11.9 | +2.5 |
TMDV | ProShares Russell US Dividend Growers ETF | 9.3 | 35 | 0 | 6.5 | -2.9 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 9.1 | 25 | 10 | 8.0 | -1.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 8.9 | 6 | 29 | 9.4 | 0.0 |
XSHQ | Invesco S&P SmallCap Quality ETF | 8.8 | 29 | 6 | 8.2 | -1.2 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 8.8 | 15 | 20 | 7.5 | -1.9 |
NIXT | Research Affiliates Deletions ETF | 8.8 | 9 | 26 | 8.8 | -0.6 |
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 8.7 | 29 | 6 | 4.6 | -4.9 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 8.6 | 18 | 17 | 9.0 | -0.5 |
DON | WisdomTree U.S. MidCap Dividend Fund | 8.6 | 38 | -3 | 8.9 | -0.5 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 8.5 | 15 | 20 | 9.0 | -0.5 |
EMLP | First Trust North American Energy Infrastructure Fund | 8.4 | 95 | -60 | 6.0 | -3.5 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.3 | 10 | 25 | 9.0 | -0.4 |
FESM | Fidelity Enhanced Small Cap ETF | 8.3 | 28 | 7 | 7.8 | -1.7 |
DFAT | Dimensional U.S. Targeted Value ETF | 8.3 | 28 | 7 | 9.6 | +0.2 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 8.1 | 9 | 26 | 4.5 | -5.0 |
DFAS | Dimensional U.S. Small Cap ETF | 7.7 | 26 | 9 | 6.6 | -2.8 |
SCHA | Schwab U.S. Small-Cap ETF | 7.6 | 4 | 31 | 6.2 | -3.2 |
FVD | First Trust Value Line Dividend Index Fund | 7.6 | 65 | -30 | 6.4 | -3.1 |
JHSC | John Hancock Multifactor Small Cap ETF | 7.5 | 42 | -7 | 6.8 | -2.6 |
VBR | Vanguard Small Cap Value ETF | 7.5 | 7 | 28 | 9.2 | -0.2 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 7.5 | 60 | -25 | 6.3 | -3.1 |
ECLN | First Trust EIP Carbon Impact ETF | 7.5 | 96 | -61 | 4.1 | -5.4 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 7.5 | 39 | -4 | 6.1 | -3.4 |
ISMD | Inspire Small/Mid Cap ETF | 7.4 | 54 | -19 | 6.1 | -3.3 |
EZM | WisdomTree U.S. MidCap Fund | 7.4 | 38 | -3 | 9.3 | -0.1 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 7.3 | 59 | -24 | 6.5 | -3.0 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 7.3 | 89 | -54 | 10.1 | +0.7 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 7.2 | 35 | 0 | 10.8 | +1.3 |
IWM | iShares Russell 2000 ETF | 7.2 | 19 | 16 | 4.5 | -4.9 |
RSSL | Global X Russell 2000 ETF | 7.2 | 8 | 27 | 4.5 | -4.9 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 7.1 | 20 | 15 | 6.0 | -3.4 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 7.0 | 18 | 17 | 5.6 | -3.9 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 6.9 | 60 | -25 | 4.2 | -5.3 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 6.8 | 17 | 18 | 5.9 | -3.5 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 6.8 | 10 | 25 | 5.7 | -3.7 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 6.8 | 80 | -45 | 6.2 | -3.3 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 6.7 | 15 | 20 | 5.6 | -3.8 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 6.7 | 29 | 6 | 10.8 | +1.4 |
DHS | WisdomTree U.S. High Dividend Fund | 6.6 | 38 | -3 | 8.2 | -1.3 |
PSC | Principal U.S. Small-Cap ETF | 6.6 | 38 | -3 | 7.0 | -2.5 |
DSMC | Distillate Small/Mid Cash Flow ETF | 6.6 | 55 | -20 | 12.8 | +3.3 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 6.6 | 39 | -4 | 9.6 | +0.2 |
XSMO | Invesco S&P SmallCap Momentum ETF | 6.6 | 39 | -4 | 5.8 | -3.7 |
VTWO | Vanguard Russell 2000 ETF | 6.5 | 7 | 28 | 4.6 | -4.9 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 6.5 | 67 | -32 | 10.3 | +0.8 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 6.4 | 60 | -25 | 7.7 | -1.8 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 6.4 | 60 | -25 | 8.3 | -1.1 |
WCEO | Hypatia Women CEO ETF | 6.4 | 85 | -50 | 4.3 | -5.1 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 6.3 | 60 | -25 | 9.9 | +0.5 |
SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 6.2 | 35 | 0 | 7.3 | -2.2 |
EIPX | FT Energy Income Partners Strategy ETF | 6.1 | 95 | -60 | 8.3 | -1.1 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 6.1 | 60 | -25 | 7.2 | -2.2 |
PSCE | Invesco S&P SmallCap Energy ETF | 6.1 | 29 | 6 | 12.1 | +2.7 |
GRPZ | Invesco S&P SmallCap 600 GARP ETF | 6.1 | 35 | 0 | 10.6 | +1.2 |
DEW | WisdomTree Global High Dividend Fund | 6.0 | 58 | -23 | 8.7 | -0.8 |
EIPI | FT Energy Income Partners Enhanced Income ETF | 5.9 | 110 | -75 | 6.7 | -2.7 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 5.7 | 20 | 15 | 6.0 | -3.5 |
GVLU | Gotham 1000 Value ETF | 5.7 | 50 | -15 | 9.1 | -0.3 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 5.6 | 15 | 20 | 8.1 | -1.3 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 5.6 | 59 | -24 | 11.3 | +1.8 |
ISCB | iShares Morningstar Small-Cap ETF | 5.6 | 4 | 31 | 6.2 | -3.3 |
VAMO | Cambria Value & Momentum ETF | 5.6 | 61 | -26 | 6.3 | -3.1 |
DVY | iShares Select Dividend ETF | 5.5 | 38 | -3 | 9.4 | -0.1 |
USAI | Pacer American Energy Independence ETF | 5.5 | 75 | -40 | 4.7 | -4.7 |
SFLO | VictoryShares Small Cap Free Cash Flow ETF | 5.5 | 49 | -14 | 12.0 | +2.5 |
FSMD | Fidelity Small-Mid Multifactor ETF | 5.4 | 15 | 20 | 7.3 | -2.2 |
AFSM | First Trust Active Factor Small Cap ETF | 5.3 | 75 | -40 | 7.8 | -1.7 |
NUSC | Nuveen ESG Small-Cap ETF | 5.3 | 31 | 4 | 5.5 | -4.0 |
FUTY | Fidelity MSCI Utilities Index ETF | 5.2 | 8 | 27 | 5.4 | -4.1 |
FTXO | First Trust Nasdaq Bank ETF | 5.1 | 60 | -25 | 8.8 | -0.7 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 5.1 | 15 | 20 | 7.5 | -1.9 |
MDY | SPDR S&P Midcap 400 ETF Trust | 5.1 | 24 | 11 | 7.3 | -2.1 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 5.1 | 384 | -349 | 13.2 | +3.8 |
IJH | iShares Core S&P Mid-Cap ETF | 5.0 | 5 | 30 | 7.5 | -1.9 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 5.0 | 39 | -4 | 6.6 | -2.9 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 5.0 | 52 | -17 | 6.6 | -2.9 |
VPU | Vanguard Utilities ETF | 5.0 | 9 | 26 | 5.4 | -4.1 |
NDIV | Amplify Natural Resources Dividend Income ETF | 4.9 | 59 | -24 | 13.8 | +4.3 |
SMCF | Themes US Small Cap Cash Flow Champions ETF | 4.9 | 29 | 6 | 12.6 | +3.2 |
ETHO | Etho Climate Leadership U.S. ETF | 4.9 | 47 | -12 | 5.4 | -4.0 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 4.9 | 7 | 28 | 7.5 | -2.0 |
FOVL | iShares Focused Value Factor ETF | 4.9 | 25 | 10 | 10.1 | +0.7 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 4.9 | 3 | 32 | 7.6 | -1.9 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 4.8 | 15 | 20 | 6.3 | -3.1 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.8 | 7 | 28 | 6.2 | -3.3 |
FXU | First Trust Utilities AlphaDEX Fund | 4.8 | 64 | -29 | 5.6 | -3.8 |
VFVA | Vanguard U.S. Value Factor ETF | 4.7 | 13 | 22 | 11.4 | +2.0 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 4.7 | 60 | -25 | 6.1 | -3.4 |
VB | Vanguard Small-Cap ETF | 4.6 | 5 | 30 | 6.2 | -3.2 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 4.6 | 70 | -35 | 5.4 | -4.1 |
FSCS | First Trust SMID Capital Strength ETF | 4.6 | 60 | -25 | 7.0 | -2.4 |
XMMO | Invesco S&P MidCap Momentum ETF | 4.5 | 34 | 1 | 5.7 | -3.8 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 4.5 | 24 | 11 | 7.9 | -1.5 |
MLPX | Global X MLP & Energy Infrastructure ETF | 4.5 | 45 | -10 | 5.7 | -3.8 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 4.4 | 56 | -21 | 6.4 | -3.1 |
EINC | VanEck Energy Income ETF | 4.4 | 48 | -13 | 5.5 | -4.0 |
LST | Leuthold Select Industries ETF | 4.3 | 91 | -56 | 5.5 | -4.0 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 4.2 | 55 | -20 | 6.5 | -3.0 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 4.2 | 12 | 23 | 7.3 | -2.2 |
CVAR | Cultivar ETF | 4.2 | 87 | -52 | 7.0 | -2.5 |
WDIV | SPDR S&P Global Dividend ETF | 4.2 | 40 | -5 | 9.6 | +0.1 |
USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 4.2 | 59 | -24 | 4.6 | -4.9 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 4.1 | 35 | 0 | 4.2 | -5.3 |
PUI | Invesco Dorsey Wright Utilities Momentum ETF | 4.1 | 60 | -25 | 5.6 | -3.9 |
VXF | Vanguard Extended Market ETF | 4.1 | 5 | 30 | 4.8 | -4.7 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 4.0 | 39 | -4 | 12.3 | +2.8 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 4.0 | 61 | -26 | 6.6 | -2.9 |
OSCV | Opus Small Cap Value ETF | 3.9 | 79 | -44 | 6.7 | -2.7 |
UTES | Virtus Reaves Utilities ETF | 3.9 | 49 | -14 | 4.1 | -5.3 |
AUSF | Global X Adaptive U.S. Factor ETF | 3.8 | 27 | 8 | 8.9 | -0.5 |
JVAL | JPMorgan U.S. Value Factor ETF | 3.8 | 12 | 23 | 8.4 | -1.1 |
IWO | iShares Russell 2000 Growth ETF | 3.7 | 24 | 11 | 1.4 | -8.1 |
VTWG | Vanguard Russell 2000 Growth ETF | 3.7 | 10 | 25 | 1.5 | -8.0 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3.6 | 24 | 11 | 8.3 | -1.1 |
XRT | SPDR S&P Retail ETF | 3.5 | 35 | 0 | 8.7 | -0.7 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 3.5 | 27 | 8 | 7.0 | -2.4 |
ZAP | Global X U.S. Electrification ETF | 3.5 | 50 | -15 | 4.3 | -5.1 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 3.5 | 29 | 6 | 7.6 | -1.9 |
FXO | First Trust Financials AlphaDEX Fund | 3.5 | 62 | -27 | 8.3 | -1.2 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 3.4 | 40 | -5 | 5.3 | -4.2 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 3.4 | 35 | 0 | 3.6 | -5.9 |
ECML | Euclidean Fundamental Value ETF | 3.4 | 95 | -60 | 12.5 | +3.1 |
IAT | iShares U.S. Regional Banks ETF | 3.4 | 40 | -5 | 9.4 | -0.1 |
SMOT | VanEck Morningstar SMID Moat ETF | 3.3 | 49 | -14 | 6.8 | -2.7 |
UMI | USCF Midstream Energy Income Fund ETF | 3.3 | 85 | -50 | 5.6 | -3.9 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 3.3 | 39 | -4 | 3.2 | -6.2 |
SDY | SPDR S&P Dividend ETF | 3.3 | 35 | 0 | 6.7 | -2.8 |
KCE | SPDR S&P Capital Markets ETF | 3.3 | 35 | 0 | 5.5 | -4.0 |
FCG | First Trust Natural Gas ETF | 3.2 | 60 | -25 | 19.2 | +9.8 |
PXE | Invesco Energy Exploration & Production ETF | 3.2 | 60 | -25 | 16.4 | +6.9 |
ENFR | Alerian Energy Infrastructure ETF | 3.2 | 35 | 0 | 6.0 | -3.5 |
SURE | AdvisorShares Insiders Advantage ETF | 3.2 | 90 | -55 | 10.4 | +0.9 |
DIVY | Sound Equity Dividend Income ETF | 3.2 | 45 | -10 | 11.2 | +1.8 |
SFYX | SoFi Next 500 ETF | 3.1 | 0 | 35 | 6.0 | -3.5 |
SRHQ | SRH U.S. Quality ETF | 3.1 | 35 | 0 | 7.8 | -1.7 |
VRAI | Virtus Real Asset Income ETF | 3.0 | 55 | -20 | 10.7 | +1.3 |
HLGE | Hartford Longevity Economy ETF | 3.0 | 44 | -9 | 6.6 | -2.9 |
RNMC | First Trust Mid Cap US Equity Select ETF | 3.0 | 60 | -25 | 6.6 | -2.9 |
PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 3.0 | 60 | -25 | 6.9 | -2.6 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2.9 | 56 | -21 | 11.0 | +1.5 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 2.9 | 35 | 0 | 15.5 | +6.0 |
CGV | Conductor Global Equity Value ETF | 2.9 | 130 | -95 | 8.7 | -0.8 |
DXUV | Dimensional US Vector Equity ETF | 2.9 | 28 | 7 | 6.3 | -3.1 |
CGW | Invesco S&P Global Water Index ETF | 2.9 | 57 | -22 | 4.7 | -4.8 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 2.9 | 59 | -24 | 5.4 | -4.0 |
PSCI | Invesco S&P SmallCap Industrials ETF | 2.9 | 29 | 6 | 5.3 | -4.1 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 2.8 | 60 | -25 | 12.7 | +3.3 |
SCDV | Bahl & Gaynor Small Cap Dividend ETF | 2.8 | 70 | -35 | 4.7 | -4.7 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2.8 | 70 | -35 | 3.0 | -6.4 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 2.7 | 45 | -10 | 9.5 | +0.1 |
VFMF | Vanguard U.S. Multifactor ETF | 2.7 | 18 | 17 | 8.3 | -1.1 |
FDLS | Inspire Fidelis Multi Factor ETF | 2.7 | 76 | -41 | 5.3 | -4.1 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 2.7 | 20 | 15 | 9.8 | +0.3 |
VFQY | Vanguard U.S. Quality Factor ETF | 2.6 | 13 | 22 | 6.4 | -3.0 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 2.6 | 37 | -2 | 6.2 | -3.3 |
FLDZ | RiverNorth Patriot ETF | 2.5 | 75 | -40 | 6.1 | -3.3 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.5 | 25 | 10 | 5.8 | -3.6 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 2.5 | 30 | 5 | 8.5 | -1.0 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 2.5 | 35 | 0 | 9.1 | -0.3 |
ABLS | Abacus FCF Small Cap Leaders ETF | 2.4 | 59 | -24 | 6.5 | -3.0 |
QDF | FlexShares Quality Dividend Index Fund | 2.4 | 37 | -2 | 6.3 | -3.1 |
PSCM | Invesco S&P SmallCap Materials ETF | 2.4 | 29 | 6 | 12.6 | +3.2 |
QLV | FlexShares US Quality Low Volatility Index Fund | 2.4 | 22 | 13 | 5.7 | -3.7 |
BFOR | ALPS Barron's 400 ETF | 2.3 | 65 | -30 | 6.1 | -3.4 |
FIW | First Trust Water ETF | 2.3 | 53 | -18 | 4.8 | -4.7 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 2.3 | 39 | -4 | 11.6 | +2.2 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 2.2 | 71 | -36 | 0.5 | -9.0 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.2 | 18 | 17 | 7.8 | -1.6 |
AQWA | Global X Clean Water ETF | 2.2 | 50 | -15 | 4.9 | -4.5 |
LQPE | PEO AlphaQuest Thematic PE ETF | 2.2 | 125 | -90 | 5.5 | -3.9 |
CUT | Invesco MSCI Global Timber ETF | 2.1 | 61 | -26 | 10.2 | +0.8 |
IBUY | Amplify Online Retail ETF | 2.1 | 65 | -30 | 1.2 | -8.2 |
GOP | Unusual Whales Subversive Republican Trading ETF | 2.1 | 50 | -15 | 5.8 | -3.7 |
FLRG | Fidelity U.S. Multifactor ETF | 2.1 | 15 | 20 | 7.0 | -2.4 |
FPX | First Trust US Equity Opportunities ETF | 2.1 | 61 | -26 | 1.0 | -8.5 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.1 | 20 | 15 | 7.0 | -2.5 |
FFSM | Fidelity Fundamental Small-Mid Cap ETF | 2.1 | 43 | -8 | 6.3 | -3.1 |
ABLD | Abacus FCF Real Assets Leaders ETF | 2.0 | 69 | -34 | 7.1 | -2.4 |
DTD | WisdomTree U.S. Total Dividend Fund | 2.0 | 28 | 7 | 6.4 | -3.1 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 2.0 | 6 | 29 | 2.9 | -6.5 |
BOUT | Innovator IBD Breakout Opportunities ETF | 2.0 | 81 | -46 | 3.3 | -6.1 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.0 | 60 | -25 | 7.0 | -2.5 |
CSD | Invesco S&P Spin-Off ETF | 2.0 | 65 | -30 | 7.8 | -1.6 |
PXJ | Invesco Oil & Gas Services ETF | 2.0 | 63 | -28 | 6.4 | -3.1 |
XMHQ | Invesco S&P MidCap Quality ETF | 1.9 | 25 | 10 | 7.3 | -2.1 |
ACTV | LeaderShares Activist Leaders ETF | 1.9 | 75 | -40 | 5.3 | -4.1 |
ZIG | Acquirers Fund | 1.9 | 84 | -49 | 19.6 | +10.1 |
COPY | Tweedy, Browne Insider + Value ETF | 1.9 | 80 | -45 | 11.9 | +2.4 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.9 | 4 | 31 | 6.8 | -2.7 |
SCHD | Schwab US Dividend Equity ETF | 1.9 | 6 | 29 | 9.9 | +0.4 |
MVPA | Miller Value Partners Appreciation ETF | 1.8 | 60 | -25 | 9.4 | 0.0 |
FENY | Fidelity MSCI Energy Index ETF | 1.8 | 8 | 27 | 9.4 | -0.1 |
VOLT | Tema Electrification ETF | 1.8 | 75 | -40 | 2.7 | -6.7 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.8 | 30 | 5 | 8.2 | -1.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.8 | 46 | -11 | 5.7 | -3.8 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.8 | 49 | -14 | 4.4 | -5.0 |
VDE | Vanguard Energy ETF | 1.8 | 9 | 26 | 9.3 | -0.1 |
FFOX | FundX Future Fund Opportunities ETF | 1.8 | 100 | -65 | 4.4 | -5.1 |
ROUS | Hartford Multifactor US Equity ETF | 1.8 | 19 | 16 | 7.3 | -2.2 |
BUL | Pacer US Cash Cows Growth ETF | 1.7 | 60 | -25 | 6.2 | -3.3 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.7 | 38 | -3 | 6.3 | -3.2 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.7 | 106 | -71 | 12.1 | +2.6 |
PSCH | Invesco S&P SmallCap Health Care ETF | 1.7 | 29 | 6 | 4.6 | -4.9 |
RNIN | Bushido Capital US SMID Cap Equity ETF | 1.7 | 70 | -35 | 5.0 | -4.4 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.6 | 17 | 18 | 6.0 | -3.4 |
IDU | iShares U.S. Utilities ETF | 1.6 | 40 | -5 | 4.8 | -4.6 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.6 | 10 | 25 | 6.0 | -3.5 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.6 | 15 | 20 | 6.1 | -3.4 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.5 | 75 | -40 | 7.9 | -1.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.5 | 12 | 23 | 7.6 | -1.8 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.5 | 35 | 0 | 5.5 | -4.0 |
SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 1.5 | 55 | -20 | 4.9 | -4.5 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.5 | 47 | -12 | 5.3 | -4.2 |
IGE | iShares North American Natural Resources ETF | 1.5 | 41 | -6 | 8.0 | -1.5 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.5 | 17 | 18 | 5.6 | -3.8 |
PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.5 | 60 | -25 | 6.3 | -3.1 |
SMMD | iShares Russell 2500 ETF | 1.5 | 15 | 20 | 6.4 | -3.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.5 | 29 | 6 | 6.5 | -2.9 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 1.4 | 79 | -44 | 4.5 | -4.9 |
DEEP | Roundhill Acquirers Deep Value ETF | 1.4 | 80 | -45 | 17.9 | +8.5 |
CNRG | SPDR S&P Kensho Clean Power ETF | 1.4 | 45 | -10 | 0.5 | -8.9 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.4 | 25 | 10 | 7.3 | -2.1 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.4 | 5 | 30 | 8.1 | -1.4 |
VYM | Vanguard High Dividend Yield Index ETF | 1.4 | 6 | 29 | 7.2 | -2.2 |
PBJ | Invesco Food & Beverage ETF | 1.4 | 57 | -22 | 5.0 | -4.4 |
QVAL | Alpha Architect US Quantitative Value ETF | 1.4 | 39 | -4 | 10.0 | +0.6 |
EBI | Longview Advantage ETF | 1.4 | 35 | 0 | 6.7 | -2.7 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 1.3 | 60 | -25 | 7.4 | -2.1 |
MOO | VanEck Agribusiness ETF | 1.3 | 53 | -18 | 10.6 | +1.1 |
AVUS | Avantis U.S. Equity ETF | 1.3 | 15 | 20 | 5.9 | -3.6 |
FXG | First Trust Consumer Staples AlphaDEX Fund | 1.3 | 63 | -28 | 8.6 | -0.8 |
AVSU | Avantis Responsible U.S. Equity ETF | 1.3 | 15 | 20 | 6.1 | -3.3 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1.3 | 40 | -5 | 12.9 | +3.5 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.3 | 13 | 22 | 3.1 | -6.4 |
PHO | Invesco Water Resources ETF | 1.3 | 60 | -25 | 4.6 | -4.9 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 1.3 | 61 | -26 | 7.5 | -1.9 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.3 | 64 | -29 | 2.3 | -7.1 |
OIH | VanEck Oil Services ETF | 1.3 | 35 | 0 | 5.0 | -4.4 |
OPTZ | Optimize Strategy Index ETF | 1.3 | 50 | -15 | 5.0 | -4.5 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.3 | 20 | 15 | 7.8 | -1.6 |
UDI | USCF Dividend Income Fund | 1.2 | 65 | -30 | 8.3 | -1.2 |
VAW | Vanguard Materials ETF | 1.2 | 9 | 26 | 6.3 | -3.2 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 1.2 | 75 | -40 | 4.3 | -5.2 |
GURU | Global X Guru Index ETF | 1.2 | 75 | -40 | 3.4 | -6.0 |
PKB | Invesco Building & Construction ETF | 1.2 | 62 | -27 | 4.6 | -4.8 |
FMAT | Fidelity MSCI Materials Index ETF | 1.2 | 8 | 27 | 6.3 | -3.2 |
DEUS | Xtrackers Russell US Multifactor ETF | 1.2 | 17 | 18 | 7.1 | -2.3 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.2 | 15 | 20 | 9.3 | -0.2 |
INCE | Franklin Income Equity Focus ETF | 1.2 | 29 | 6 | 5.5 | -4.0 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 1.2 | 45 | -10 | 5.3 | -4.1 |
FTXL | First Trust Nasdaq Semiconductor ETF | 1.2 | 60 | -25 | 5.2 | -4.3 |
FXL | First Trust Technology AlphaDEX Fund | 1.2 | 61 | -26 | 5.5 | -4.0 |
DCOR | Dimensional US Core Equity 1 ETF | 1.2 | 14 | 21 | 5.5 | -4.0 |
BEDZ | AdvisorShares Hotel ETF | 1.2 | 100 | -65 | 6.7 | -2.8 |
FDHT | Fidelity Digital Health ETF | 1.2 | 39 | -4 | 0.9 | -8.6 |
XHS | SPDR S&P Health Care Services ETF | 1.2 | 35 | 0 | 3.9 | -5.5 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.1 | 8 | 27 | 4.6 | -4.8 |
VFH | Vanguard Financials ETF | 1.1 | 9 | 26 | 6.5 | -3.0 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.1 | 15 | 20 | 6.6 | -2.9 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 1.1 | 75 | -40 | 7.4 | -2.1 |
EATZ | AdvisorShares Restaurant ETF | 1.1 | 101 | -66 | 6.4 | -3.0 |
PEJ | Invesco Leisure and Entertainment ETF | 1.1 | 58 | -23 | 0.9 | -8.5 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.1 | 39 | -4 | 6.9 | -2.5 |
DFUV | Dimensional US Marketwide Value ETF | 1.1 | 22 | 13 | 7.7 | -1.7 |
VUSE | Vident U.S. Equity Strategy ETF | 1.1 | 50 | -15 | 4.6 | -4.9 |
FNCL | Fidelity MSCI Financials Index ETF | 1.1 | 8 | 27 | 6.4 | -3.1 |
TTAC | FCF US Quality ETF | 1.1 | 59 | -24 | 6.1 | -3.4 |
IWS | iShares Russell Mid-Cap Value ETF | 1.0 | 23 | 12 | 6.8 | -2.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.0 | 20 | 15 | 7.1 | -2.4 |
PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | -25 | 4.6 | -4.8 |
URAN | Themes Uranium & Nuclear ETF | 1.0 | 35 | 0 | 1.7 | -7.7 |
DFSU | Dimensional US Sustainability Core 1 ETF | 1.0 | 18 | 17 | 5.5 | -4.0 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 1.0 | 49 | -14 | 9.4 | 0.0 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.0 | 15 | 20 | 5.5 | -4.0 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 1.0 | 60 | -25 | 2.1 | -7.3 |
BOTT | Themes Robotics & Automation ETF | 1.0 | 35 | 0 | 4.6 | -4.9 |
KIE | SPDR S&P Insurance ETF | 1.0 | 35 | 0 | 6.9 | -2.6 |
VCR | Vanguard Consumer Discretionary ETF | 1.0 | 9 | 26 | 4.6 | -4.9 |
NANR | SPDR S&P North American Natural Resources ETF | 1.0 | 35 | 0 | 8.4 | -1.0 |
IPDP | Dividend Performers ETF | 1.0 | 122 | -87 | 5.1 | -4.3 |
WTV | WisdomTree US Value Fund of Benef Interest | 0.9 | 12 | 23 | 9.3 | -0.1 |
FRNW | Fidelity Clean Energy ETF | 0.9 | 39 | -4 | 3.9 | -5.5 |
ACES | ALPS Clean Energy ETF | 0.9 | 55 | -20 | -3.2 | -12.7 |
FAN | First Trust Global Wind Energy ETF | 0.9 | 60 | -25 | 4.5 | -4.9 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.9 | 58 | -23 | -2.9 | -12.3 |
RNRG | Global X Renewable Energy Producers ETF | 0.9 | 66 | -31 | 5.7 | -3.8 |
TAN | Invesco Solar ETF | 0.9 | 67 | -32 | 7.2 | -2.2 |
ICLN | iShares Global Clean Energy ETF | 0.9 | 41 | -6 | 5.8 | -3.6 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 0.9 | 60 | -25 | 6.1 | -3.3 |
NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 0.9 | 65 | -30 | 4.8 | -4.6 |
XTL | SPDR S&P Telecom ETF | 0.9 | 35 | 0 | 2.4 | -7.0 |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.9 | 8 | 27 | 5.7 | -3.7 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.9 | 39 | -4 | 8.7 | -0.7 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.9 | 47 | -12 | 9.1 | -0.4 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 0.9 | 0 | 35 | 12.2 | +2.7 |
ONLN | ProShares Online Retail ETF | 0.9 | 58 | -23 | 2.2 | -7.2 |
HKND | Humankind US Stock ETF | 0.9 | 11 | 24 | 7.4 | -2.1 |
TBG | TBG Dividend Focus ETF | 0.9 | 59 | -24 | 7.9 | -1.6 |
STXM | Strive Mid-Cap ETF | 0.8 | 18 | 17 | 6.4 | -3.1 |
SAGP | Strategas Global Policy Opportunities ETF | 0.8 | 65 | -30 | 5.2 | -4.2 |
VDC | Vanguard Consumer Staples ETF | 0.8 | 9 | 26 | 5.7 | -3.8 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.8 | 12 | 23 | 6.0 | -3.5 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.8 | 59 | -24 | 4.3 | -5.2 |
MBOX | Freedom Day Dividend ETF | 0.8 | 39 | -4 | 7.7 | -1.8 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.8 | 25 | 10 | 7.2 | -2.2 |
FMKT | The Free Markets ETF | 0.8 | 76 | -41 | 1.9 | -7.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.8 | 89 | -54 | 4.8 | -4.7 |
AVIE | Avantis Inflation Focused Equity ETF | 0.8 | 25 | 10 | 7.4 | -2.0 |
FMDE | Fidelity Enhanced Mid Cap ETF | 0.8 | 23 | 12 | 5.8 | -3.6 |
IWR | iShares Russell Midcap ETF | 0.8 | 19 | 16 | 5.9 | -3.6 |
HWAY | Themes US Infrastructure ETF | 0.8 | 29 | 6 | 6.4 | -3.0 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.8 | 45 | -10 | 6.1 | -3.4 |
FXN | First Trust Energy AlphaDEX Fund | 0.7 | 62 | -27 | 14.5 | +5.0 |
CGDG | Capital Group Dividend Growers ETF | 0.7 | 47 | -12 | 6.2 | -3.2 |
BYRE | Principal Real Estate Active Opportunities ETF | 0.7 | 65 | -30 | 6.4 | -3.0 |
VBK | Vanguard Small-Cap Growth ETF | 0.7 | 7 | 28 | 1.9 | -7.5 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 0.7 | 25 | 10 | 11.7 | +2.3 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.7 | 75 | -40 | 7.7 | -1.7 |
VOX | Vanguard Communication Services ETF | 0.7 | 9 | 26 | 4.7 | -4.7 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.7 | 30 | 5 | 6.8 | -2.6 |
QGRO | American Century U.S. Quality Growth ETF | 0.7 | 29 | 6 | 3.6 | -5.9 |
BOAT | SonicShares Global Shipping ETF | 0.7 | 69 | -34 | 31.0 | +21.5 |
TMFS | Motley Fool Small-Cap Growth ETF | 0.7 | 85 | -50 | 3.4 | -6.0 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.7 | 12 | 23 | 5.8 | -3.7 |
DFAU | Dimensional US Core Equity Market ETF | 0.7 | 12 | 23 | 5.1 | -4.3 |
DIVB | iShares Core Dividend ETF | 0.7 | 5 | 30 | 7.7 | -1.7 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.7 | 50 | -15 | 5.3 | -4.1 |
DURA | VanEck Durable High Dividend ETF | 0.7 | 29 | 6 | 8.6 | -0.9 |
PKW | Invesco Buyback Achievers ETF | 0.7 | 62 | -27 | 7.4 | -2.0 |
FFND | Future Fund Active ETF | 0.7 | 100 | -65 | 4.4 | -5.1 |
TXS | Texas Capital Texas Equity Index ETF | 0.6 | 49 | -14 | 5.7 | -3.7 |
AFLG | First Trust Active Factor Large Cap ETF | 0.6 | 55 | -20 | 6.2 | -3.3 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.6 | 4 | 31 | 6.2 | -3.2 |
IYE | iShares U.S. Energy ETF | 0.6 | 40 | -5 | 9.1 | -0.3 |
THRO | iShares U.S. Thematic Rotation Active ETF | 0.6 | 90 | -55 | 4.0 | -5.4 |
FCOM | Fidelity MSCI Communication Services Index ETF | 0.6 | 8 | 27 | 4.7 | -4.7 |
STXV | Strive 1000 Value ETF | 0.6 | 18 | 17 | 8.2 | -1.3 |
IAK | iShares U.S. Insurance ETF | 0.6 | 40 | -5 | 7.0 | -2.4 |
JAVA | JPMorgan Active Value ETF | 0.6 | 44 | -9 | 6.4 | -3.0 |
FDWM | Fidelity Women's Leadership ETF | 0.6 | 59 | -24 | 5.0 | -4.5 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.5 | 15 | 20 | 6.1 | -3.3 |
VALQ | American Century U.S. Quality Value ETF | 0.5 | 29 | 6 | 7.8 | -1.7 |
IUS | Invesco RAFI Strategic US ETF | 0.5 | 19 | 16 | 6.8 | -2.6 |
DFUS | Dimensional U.S. Equity ETF | 0.5 | 9 | 26 | 4.9 | -4.6 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | -8 | 5.9 | -3.5 |
CCFE | Concourse Capital Focused Equity ETF | 0.5 | 95 | -60 | 1.8 | -7.7 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.5 | 20 | 15 | -2.6 | -12.1 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.5 | 95 | -60 | 0.6 | -8.9 |
AVMC | Avantis U.S. Mid Cap Equity ETF | 0.5 | 18 | 17 | 7.0 | -2.5 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.5 | 46 | -11 | 10.4 | +1.0 |
FVAL | Fidelity Value Factor ETF | 0.5 | 15 | 20 | 7.1 | -2.4 |
DRLL | Strive U.S. Energy ETF | 0.5 | 41 | -6 | 10.2 | +0.8 |
VTI | Vanguard Total Stock Market ETF | 0.5 | 3 | 32 | 4.9 | -4.5 |
DGRO | iShares Core Dividend Growth ETF | 0.5 | 8 | 27 | 6.5 | -3.0 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.5 | 60 | -25 | 11.2 | +1.8 |
FXH | First Trust Health Care AlphaDEX Fund | 0.5 | 62 | -27 | 9.2 | -0.3 |
IHE | iShares U.S. Pharmaceuticals ETF | 0.5 | 40 | -5 | 9.2 | -0.3 |
XPH | SPDR S&P Pharmaceuticals ETF | 0.5 | 35 | 0 | 5.5 | -3.9 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.5 | 3 | 32 | 5.0 | -4.5 |
CZA | Invesco Zacks Mid-Cap ETF | 0.5 | 72 | -37 | 6.5 | -3.0 |
HDV | iShares Core High Dividend ETF | 0.5 | 8 | 27 | 6.9 | -2.6 |
USMF | WisdomTree U.S. Multifactor Fund | 0.5 | 28 | 7 | 7.0 | -2.5 |
REVS | Columbia Research Enhanced Value ETF | 0.5 | 19 | 16 | 7.8 | -1.7 |
PFM | Invesco Dividend Achievers ETF | 0.5 | 53 | -18 | 5.3 | -4.1 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.5 | 3 | 32 | 5.2 | -4.2 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.5 | 20 | 15 | 2.7 | -6.8 |
SCHB | Schwab U.S. Broad Market ETF | 0.5 | 3 | 32 | 5.1 | -4.4 |
VTHR | Vanguard Russell 3000 ETF | 0.5 | 7 | 28 | 4.9 | -4.5 |
IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.5 | 40 | -5 | 3.9 | -5.6 |
MILN | Global X Millennial Consumer ETF | 0.5 | 50 | -15 | 3.7 | -5.8 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.5 | 13 | 22 | 5.8 | -3.7 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.5 | 12 | 23 | 6.6 | -2.8 |
IWV | iShares Russell 3000 ETF | 0.5 | 20 | 15 | 4.8 | -4.6 |
AVUQ | Avantis U.S. Quality ETF | 0.5 | 15 | 20 | 4.8 | -4.6 |
IUSV | iShares Core S&P US Value ETF | 0.5 | 4 | 31 | 6.6 | -2.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.4 | 12 | 23 | 4.6 | -4.9 |
VONV | Vanguard Russell 1000 Value ETF | 0.4 | 7 | 28 | 6.7 | -2.8 |
IEDI | iShares U.S. Consumer Focused ETF | 0.4 | 18 | 17 | 5.3 | -4.1 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | 14 | 3.8 | -5.7 |
RDVY | First Trust Rising Dividend Achievers ETF | 0.4 | 50 | -15 | 7.5 | -1.9 |
IYF | iShares U.S. Financials ETF | 0.4 | 40 | -5 | 5.9 | -3.5 |
FIDU | Fidelity MSCI Industrial Index ETF | 0.4 | 8 | 27 | 4.4 | -5.0 |
IGF | iShares Global Infrastructure ETF | 0.4 | 41 | -6 | 4.8 | -4.7 |
GII | SPDR S&P Global Infrastructure ETF | 0.4 | 40 | -5 | 4.8 | -4.7 |
MADE | iShares U.S. Manufacturing ETF | 0.4 | 40 | -5 | 5.0 | -4.5 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.4 | 70 | -35 | 8.3 | -1.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.4 | 9 | 26 | 4.8 | -4.7 |
TINT | ProShares Smart Materials ETF | 0.4 | 58 | -23 | 7.3 | -2.1 |
RCGE | RockCreek Global Equality ETF | 0.4 | 95 | -60 | 6.4 | -3.1 |
IYG | iShares US Financial Services ETF | 0.3 | 40 | -5 | 5.4 | -4.1 |
SXQG | ETC 6 Meridian Quality Growth ETF | 0.3 | 100 | -65 | 4.7 | -4.7 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.3 | 12 | 23 | 4.5 | -4.9 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 16 | 6.5 | -2.9 |
VIS | Vanguard Industrials ETF | 0.3 | 9 | 26 | 4.5 | -4.9 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.3 | 42 | -7 | 6.5 | -2.9 |
CCMG | CCM Global Equity ETF | 0.3 | 34 | 1 | 8.7 | -0.8 |
IHF | iShares U.S. Healthcare Providers ETF | 0.3 | 40 | -5 | 8.8 | -0.7 |
LCLG | Logan Capital Broad Innovative Growth ETF | 0.3 | 99 | -64 | 4.2 | -5.3 |
VT | Vanguard Total World Stock ETF | 0.3 | 6 | 29 | 6.0 | -3.5 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.3 | 29 | 6 | 7.3 | -2.2 |
FBCV | Fidelity Blue Chip Value ETF | 0.3 | 59 | -24 | 7.6 | -1.9 |
VIG | Vanguard Dividend Appreciation ETF | 0.3 | 5 | 30 | 5.6 | -3.8 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.3 | 47 | -12 | 5.9 | -3.6 |
XPND | First Trust Expanded Technology ETF | 0.3 | 65 | -30 | 3.9 | -5.5 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.3 | 15 | 20 | 8.0 | -1.5 |
AVMV | Avantis U.S. Mid Cap Value ETF | 0.3 | 20 | 15 | 8.9 | -0.5 |
FQAL | Fidelity Quality Factor ETF | 0.3 | 15 | 20 | 5.7 | -3.7 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 15 | 4.8 | -4.6 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | 7 | 5.5 | -3.9 |
RECS | Columbia Research Enhanced Core ETF | 0.2 | 15 | 20 | 5.8 | -3.6 |
IYJ | iShares U.S. Industrials ETF | 0.2 | 40 | -5 | 4.5 | -5.0 |
LRGF | iShares U.S. Equity Factor ETF | 0.2 | 8 | 27 | 5.6 | -3.9 |
LUX | Tema Luxury ETF | 0.2 | 75 | -40 | 4.4 | -5.1 |
FDMO | Fidelity Momentum Factor ETF | 0.2 | 15 | 20 | 3.8 | -5.7 |
GNR | SPDR S&P Global Natural Resources ETF | 0.2 | 40 | -5 | 11.6 | +2.2 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.2 | 15 | 20 | 5.0 | -4.5 |
FILL | iShares MSCI Global Energy Producers ETF | 0.2 | 39 | -4 | 12.0 | +2.6 |
PAVE | Global X U.S. Infrastructure Development ETF | 0.2 | 47 | -12 | 5.5 | -3.9 |
VONE | Vanguard Russell 1000 ETF | 0.2 | 7 | 28 | 5.0 | -4.5 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.2 | 18 | 17 | 6.9 | -2.6 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.2 | 35 | 0 | 5.9 | -3.5 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.2 | 40 | -5 | 5.9 | -3.6 |
PPH | VanEck Pharmaceutical ETF | 0.2 | 36 | -1 | 10.6 | +1.1 |
IWB | iShares Russell 1000 ETF | 0.2 | 15 | 20 | 4.9 | -4.5 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 24 | 5.0 | -4.5 |
FDLO | Fidelity Low Volatility Factor ETF | 0.2 | 15 | 20 | 5.4 | -4.0 |
DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | 10 | 4.9 | -4.6 |
VEGN | US Vegan Climate ETF | 0.1 | 60 | -25 | 4.5 | -5.0 |
IYK | iShares U.S. Consumer Staples ETF | 0.1 | 40 | -5 | 6.3 | -3.2 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.1 | 8 | 27 | 6.5 | -2.9 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 15 | 5.1 | -4.4 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 30 | 5.1 | -4.4 |
IYC | iShares U.S. Consumer Discretionary ETF | 0.1 | 40 | -5 | 3.8 | -5.7 |
PTL | Inspire 500 ETF | 0.1 | 9 | 26 | 5.4 | -4.1 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 21 | 5.0 | -4.5 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 20 | 4.7 | -4.8 |
PAWZ | ProShares Pet Care ETF | 0.1 | 50 | -15 | 3.8 | -5.7 |
PRNT | 3D Printing ETF | 0.1 | 66 | -31 | 1.3 | -8.2 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.1 | 15 | 20 | 7.2 | -2.2 |
VOT | Vanguard Mid-Cap Growth ETF | 0.1 | 7 | 28 | 3.5 | -5.9 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 16 | 6.5 | -3.0 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.1 | 8 | 27 | 4.0 | -5.5 |
VGT | Vanguard Information Technology ETF | 0.1 | 9 | 26 | 4.0 | -5.5 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 31 | 4.2 | -5.3 |
VHT | Vanguard Health Care ETF | 0.1 | 9 | 26 | 6.4 | -3.1 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 6 | 4.5 | -5.0 |
HDUS | Hartford Disciplined US Equity ETF | 0.1 | 19 | 16 | 5.8 | -3.6 |
IGPT | Invesco AI and Next Gen Software ETF | 0.1 | 60 | -25 | 4.1 | -5.3 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.1 | 23 | 12 | 3.4 | -6.0 |
IYH | iShares U.S. Healthcare ETF | 0.1 | 40 | -5 | 7.2 | -2.3 |
ACVF | American Conservative Values ETF | 0.1 | 75 | -40 | 4.3 | -5.1 |
VO | Vanguard Mid-Cap ETF | 0.0 | 4 | 31 | 5.8 | -3.6 |
IYW | iShares U.S. Technology ETF | 0.0 | 40 | -5 | 3.9 | -5.6 |
IGM | iShares Expanded Tech Sector ETF | 0.0 | 41 | -6 | 3.9 | -5.6 |
FDVV | Fidelity High Dividend ETF | 0.0 | 15 | 20 | 7.8 | -1.7 |
VUG | Vanguard Growth ETF | 0.0 | 4 | 31 | 4.0 | -5.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0 | 9 | 26 | 5.9 | -3.6 |
DFVX | Dimensional US Large Cap Vector ETF | 0.0 | 22 | 13 | 6.3 | -3.2 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.0 | 10 | 25 | 5.3 | -4.2 |
FELC | Fidelity Enhanced Large Cap Core ETF | 0.0 | 18 | 17 | 5.3 | -4.1 |
DUHP | Dimensional US High Profitability ETF | 0.0 | 21 | 14 | 6.4 | -3.1 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 17 | 3.9 | -5.5 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.0 | 0 | 35 | 5.0 | -4.5 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 28 | 4.9 | -4.6 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 6 | 5.4 | -4.0 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 23 | 4.5 | -5.0 |
STRV | Strive 500 ETF | 0.0 | 5 | 30 | 4.9 | -4.6 |
VV | Vanguard Large-Cap ETF | 0.0 | 4 | 31 | 4.9 | -4.6 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 7 | 28 | 4.5 | -5.0 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 16 | 4.4 | -5.1 |
AMZA | InfraCap MLP ETF | 0.0 | 164 | -129 | 7.8 | -1.6 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.0 | 30 | 5 | 4.5 | -5.0 |
FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | -24 | 2.9 | -6.6 |
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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