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) | $300 |
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) | $3,492 |
Large cap (>$10bn) | 1.1% |
Mid cap ($2-10bn) | 85.5% |
Small cap (<$2bn) | 12.1% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
DT MIDSTREAM, INC. | 2.1 % |
FEDERATED INVESTORS INC-CL B | 1.7 % |
IDACORP INC | 1.7 % |
PNM RESOURCES INC | 1.6 % |
SPIRE, INC. | 1.6 % |
CAL-MAINE FOODS INC | 1.5 % |
NEW JERSEY RESOURCES CORP | 1.5 % |
NATIONAL FUEL GAS CO | 1.5 % |
KINETIK HOLDINGS | 1.4 % |
NORTHWESTERN CORP | 1.4 % | Total | 15.8 % |
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UNITED STATES | 95.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
3.0% | 18.0% | 10.5% | -- | 9.7% |
versus... | Beta | R-squared |
S&P500 | 0.99 | 59% |
MSCI EAFE | 0.96 | 57% |
MSCI Emg. Mkts. | 0.64 | 26% |
Recent close | $61.20 |
30d moving avg. | $60.55 |
Annualized volatility | 22.1% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 4.8% |
Relative strength (RSI) | 49 |
Avg. volume (thou.) | 10 |
Turnover | 0.2% |
Bid/Ask (% of price) | 0.16% |
ADV underlying (mns) | $2,365 |
FINDING ALTERNATIVE FUNDS
Below is a list of 519 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™: | 5.4% |
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 | 28.8 | 38 | -3 | 8.0 | +2.6 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 22.8 | 40 | -5 | 6.7 | +1.3 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 21.1 | 35 | 0 | 6.1 | +0.7 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 21.1 | 42 | -7 | 6.0 | +0.6 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 20.4 | 38 | -3 | 6.4 | +1.0 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 20.4 | 30 | 5 | 9.8 | +4.4 |
TPSC | Timothy Plan US Small Cap Core ETF | 20.3 | 52 | -17 | 6.5 | +1.1 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 18.4 | 25 | 10 | 7.0 | +1.6 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 16.7 | 40 | -5 | 6.6 | +1.2 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 16.5 | 52 | -17 | 10.5 | +5.1 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 16.1 | 73 | -38 | 8.0 | +2.6 |
KBE | SPDR S&P Bank ETF | 16.1 | 35 | 0 | 8.6 | +3.2 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 15.7 | 80 | -45 | 6.2 | +0.8 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 14.6 | 70 | -35 | 10.3 | +4.9 |
KBWR | Invesco KBW Regional Banking ETF | 14.5 | 35 | 0 | 7.9 | +2.5 |
IJS | iShares S&P Small-Cap 600 Value ETF | 14.4 | 18 | 17 | 8.6 | +3.2 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 13.9 | 15 | 20 | 8.7 | +3.3 |
AVUV | Avantis U.S. Small Cap Value ETF | 13.6 | 25 | 10 | 8.8 | +3.4 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 13.5 | 48 | -13 | 5.3 | -0.1 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 13.4 | 35 | 0 | 11.9 | +6.5 |
WBIY | WBI Power Factor High Dividend ETF | 12.9 | 100 | -65 | 11.4 | +6.0 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 12.6 | 4 | 31 | 5.3 | -0.1 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 12.5 | 15 | 20 | 7.7 | +2.3 |
STXK | Strive Small-Cap ETF | 12.4 | 18 | 17 | 5.1 | -0.3 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 12.3 | 60 | -25 | 7.6 | +2.2 |
EES | WisdomTree U.S. SmallCap Fund | 12.2 | 38 | -3 | 7.2 | +1.8 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 12.0 | 12 | 23 | 7.6 | +2.2 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 11.9 | 35 | 0 | 6.0 | +0.6 |
ROSC | Hartford Multifactor Small Cap ETF | 11.8 | 34 | 1 | 8.4 | +3.0 |
KRE | SPDR S&P Regional Banking ETF | 11.8 | 35 | 0 | 8.4 | +3.0 |
SVAL | iShares US Small Cap Value Factor ETF | 11.8 | 20 | 15 | 10.2 | +4.8 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 11.6 | 39 | -4 | 7.8 | +2.4 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 11.5 | 39 | -4 | 8.5 | +3.1 |
PSCF | Invesco S&P SmallCap Financials ETF | 11.4 | 29 | 6 | 8.5 | +3.1 |
IJR | iShares Core S&P Small Cap ETF | 11.0 | 6 | 29 | 6.8 | +1.4 |
IFRA | iShares U.S. Infrastructure ETF | 11.0 | 30 | 5 | 6.7 | +1.3 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 10.9 | 15 | 20 | 7.8 | +2.4 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 10.8 | 61 | -26 | 4.8 | -0.6 |
DFSV | Dimensional US Small Cap Value ETF | 10.8 | 31 | 4 | 8.7 | +3.3 |
ISCV | iShares Morningstar Small Cap Value ETF | 10.7 | 6 | 29 | 7.9 | +2.5 |
SYLD | Cambria Shareholder Yield ETF | 10.6 | 59 | -24 | 11.0 | +5.6 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 10.6 | 25 | 10 | 5.6 | +0.2 |
NIXT | Research Affiliates Deletions ETF | 10.6 | 9 | 26 | 5.4 | -0.0 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 10.5 | 3 | 32 | 6.8 | +1.4 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 10.4 | 10 | 25 | 6.7 | +1.3 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 10.3 | 12 | 23 | 6.5 | +1.1 |
TPYP | Tortoise North American Pipeline Fund | 10.2 | 40 | -5 | 4.4 | -1.0 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 10.2 | 20 | 15 | 5.1 | -0.3 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 10.1 | 25 | 10 | 7.2 | +1.8 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 10.0 | 25 | 10 | 6.0 | +0.6 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 9.9 | 59 | -24 | 5.2 | -0.3 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 9.8 | 29 | 6 | 7.2 | +1.8 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 9.7 | 59 | -24 | 2.5 | -2.9 |
IWN | iShares Russell 2000 Value ETF | 9.5 | 24 | 11 | 5.1 | -0.3 |
VTWV | Vanguard Russell 2000 Value ETF | 9.5 | 15 | 20 | 5.1 | -0.3 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 9.1 | 47 | -12 | 8.4 | +3.0 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 8.9 | 15 | 20 | 7.1 | +1.7 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 8.8 | 36 | -1 | 9.2 | +3.8 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 8.8 | 60 | -25 | 6.9 | +1.5 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 8.8 | 18 | 17 | 7.8 | +2.4 |
AVSC | Avantis U.S Small Cap Equity ETF | 8.6 | 25 | 10 | 4.9 | -0.5 |
FVD | First Trust Value Line Dividend Index Fund | 8.6 | 65 | -30 | 6.4 | +1.0 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 8.6 | 15 | 20 | 7.8 | +2.4 |
DON | WisdomTree U.S. MidCap Dividend Fund | 8.4 | 38 | -3 | 8.2 | +2.8 |
DFAS | Dimensional U.S. Small Cap ETF | 8.3 | 26 | 9 | 5.7 | +0.3 |
DFAT | Dimensional U.S. Targeted Value ETF | 8.3 | 28 | 7 | 7.9 | +2.5 |
TMDV | ProShares Russell US Dividend Growers ETF | 8.3 | 35 | 0 | 6.3 | +0.9 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 8.2 | 39 | -4 | 7.7 | +2.3 |
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 8.1 | 29 | 6 | 0.0 | -5.4 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 8.1 | 35 | 0 | 10.5 | +5.1 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 8.1 | 15 | 20 | 5.9 | +0.5 |
VBR | Vanguard Small Cap Value ETF | 8.0 | 7 | 28 | 8.0 | +2.6 |
AFMC | First Trust Active Factor Mid Cap ETF | 7.9 | 65 | -30 | 6.8 | +1.4 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 7.9 | 12 | 23 | 7.3 | +1.9 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 7.9 | 9 | 26 | 3.3 | -2.1 |
FESM | Fidelity Enhanced Small Cap ETF | 7.8 | 28 | 7 | 1.5 | -3.9 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 7.8 | 67 | -32 | 8.8 | +3.4 |
SCHA | Schwab U.S. Small-Cap ETF | 7.7 | 4 | 31 | 4.5 | -0.9 |
XSMO | Invesco S&P SmallCap Momentum ETF | 7.7 | 39 | -4 | 7.2 | +1.8 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 7.6 | 18 | 17 | 4.8 | -0.6 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 7.6 | 89 | -54 | 8.7 | +3.3 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 7.4 | 29 | 6 | 10.4 | +5.0 |
ISMD | Inspire Small/Mid Cap ETF | 7.4 | 54 | -19 | 4.3 | -1.1 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 7.3 | 17 | 18 | 4.8 | -0.6 |
DIV | Global X SuperDividend US ETF | 7.3 | 45 | -10 | 7.7 | +2.3 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 7.3 | 15 | 20 | 4.8 | -0.6 |
DHS | WisdomTree U.S. High Dividend Fund | 7.2 | 38 | -3 | 7.7 | +2.3 |
EZM | WisdomTree U.S. MidCap Fund | 7.1 | 38 | -3 | 8.4 | +3.0 |
JHSC | John Hancock Multifactor Small Cap ETF | 7.0 | 42 | -7 | 6.3 | +0.9 |
VRAI | Virtus Real Asset Income ETF | 7.0 | 55 | -20 | 8.5 | +3.1 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 6.8 | 80 | -45 | 5.8 | +0.4 |
ECLN | First Trust EIP Carbon Impact ETF | 6.8 | 96 | -61 | 4.5 | -0.9 |
DSMC | Distillate Small/Mid Cash Flow ETF | 6.7 | 55 | -20 | 12.5 | +7.1 |
DVY | iShares Select Dividend ETF | 6.7 | 38 | -3 | 8.2 | +2.8 |
XSHQ | Invesco S&P SmallCap Quality ETF | 6.6 | 29 | 6 | 8.2 | +2.8 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 6.6 | 39 | -4 | 5.3 | -0.1 |
RSSL | Global X Russell 2000 ETF | 6.6 | 8 | 27 | 2.7 | -2.7 |
SFLO | VictoryShares Small Cap Free Cash Flow ETF | 6.6 | 49 | -14 | 9.1 | +3.7 |
VTWO | Vanguard Russell 2000 ETF | 6.5 | 10 | 25 | 3.0 | -2.4 |
DEW | WisdomTree Global High Dividend Fund | 6.5 | 58 | -23 | 8.0 | +2.6 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 6.5 | 60 | -25 | 9.6 | +4.2 |
IWM | iShares Russell 2000 ETF | 6.5 | 19 | 16 | 2.9 | -2.5 |
WCEO | Hypatia Women CEO ETF | 6.4 | 85 | -50 | 4.7 | -0.7 |
EMLP | First Trust North American Energy Infrastructure Fund | 6.4 | 95 | -60 | 4.7 | -0.7 |
AFSM | First Trust Active Factor Small Cap ETF | 6.4 | 75 | -40 | 6.0 | +0.6 |
PSCE | Invesco S&P SmallCap Energy ETF | 6.3 | 29 | 6 | 5.8 | +0.4 |
PSC | Principal U.S. Small-Cap ETF | 6.3 | 38 | -3 | 5.4 | 0.0 |
ISCB | iShares Morningstar Small-Cap ETF | 6.2 | 4 | 31 | 5.1 | -0.3 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 6.1 | 56 | -21 | 6.4 | +1.0 |
GVLU | Gotham 1000 Value ETF | 6.0 | 50 | -15 | 8.0 | +2.6 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 6.0 | 60 | -25 | 7.7 | +2.3 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 6.0 | 52 | -17 | 5.3 | -0.1 |
USAI | Pacer American Energy Independence ETF | 5.8 | 75 | -40 | 3.0 | -2.4 |
ETHO | Etho Climate Leadership U.S. ETF | 5.8 | 47 | -12 | 3.5 | -1.9 |
AUSF | Global X Adaptive U.S. Factor ETF | 5.8 | 27 | 8 | 9.1 | +3.7 |
FSMD | Fidelity Small-Mid Multifactor ETF | 5.8 | 15 | 20 | 6.4 | +1.0 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 5.7 | 15 | 20 | 6.8 | +1.4 |
CVY | Invesco Zacks Multi-Asset Income ETF | 5.6 | 106 | -71 | 8.9 | +3.5 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 5.6 | 20 | 15 | 4.5 | -0.9 |
PUI | Invesco Dorsey Wright Utilities Momentum ETF | 5.5 | 60 | -25 | 5.5 | +0.1 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 5.4 | 60 | -25 | 5.7 | +0.3 |
WDIV | SPDR S&P Global Dividend ETF | 5.4 | 40 | -5 | 9.4 | +4.0 |
EIPX | FT Energy Income Partners Strategy ETF | 5.3 | 95 | -60 | 5.9 | +0.5 |
EIPI | FT Energy Income Partners Enhanced Income ETF | 5.3 | 110 | -75 | 5.3 | -0.1 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 5.3 | 15 | 20 | 7.2 | +1.8 |
VFVA | Vanguard U.S. Value Factor ETF | 5.3 | 13 | 22 | 9.8 | +4.4 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 5.3 | 60 | -25 | 6.4 | +1.0 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 5.2 | 70 | -35 | 5.4 | -0.0 |
IJH | iShares Core S&P Mid-Cap ETF | 5.2 | 5 | 30 | 6.4 | +1.0 |
NUSC | Nuveen ESG Small-Cap ETF | 5.2 | 31 | 4 | 5.1 | -0.3 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 5.1 | 10 | 25 | 6.4 | +1.0 |
FOVL | iShares Focused Value Factor ETF | 5.0 | 25 | 10 | 8.4 | +3.0 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 5.0 | 3 | 32 | 6.5 | +1.1 |
MDY | SPDR S&P Midcap 400 ETF Trust | 5.0 | 24 | 11 | 6.2 | +0.8 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 5.0 | 61 | -26 | 5.9 | +0.5 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 5.0 | 39 | -4 | 9.1 | +3.7 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 5.0 | 35 | 0 | 2.6 | -2.8 |
FXU | First Trust Utilities AlphaDEX Fund | 4.9 | 64 | -29 | 5.6 | +0.2 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 4.9 | 15 | 20 | 4.7 | -0.8 |
VPU | Vanguard Utilities ETF | 4.9 | 10 | 25 | 5.5 | +0.1 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 4.8 | 71 | -36 | -0.4 | -5.8 |
GRPZ | Invesco S&P SmallCap 600 GARP ETF | 4.8 | 35 | 0 | 9.9 | +4.5 |
FUTY | Fidelity MSCI Utilities Index ETF | 4.8 | 8 | 27 | 5.5 | +0.1 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 4.8 | 384 | -349 | 8.0 | +2.6 |
XRT | SPDR S&P Retail ETF | 4.8 | 35 | 0 | 10.1 | +4.7 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 4.8 | 15 | 20 | 7.2 | +1.8 |
VB | Vanguard Small-Cap ETF | 4.8 | 5 | 30 | 5.0 | -0.5 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.6 | 39 | -4 | 4.2 | -1.2 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 4.6 | 27 | 8 | 6.6 | +1.2 |
EINC | VanEck Energy Income ETF | 4.6 | 48 | -13 | 3.7 | -1.7 |
CVAR | Cultivar ETF | 4.5 | 87 | -52 | 6.9 | +1.5 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 4.5 | 12 | 23 | 6.4 | +1.0 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 4.5 | 60 | -25 | 5.8 | +0.4 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 4.5 | 7 | 28 | 5.6 | +0.2 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 4.4 | 55 | -20 | 4.7 | -0.8 |
FTXO | First Trust Nasdaq Bank ETF | 4.4 | 60 | -25 | 7.7 | +2.3 |
PXJ | Invesco Oil & Gas Services ETF | 4.3 | 63 | -28 | 3.1 | -2.3 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 4.2 | 60 | -25 | 3.0 | -2.5 |
MLPX | Global X MLP & Energy Infrastructure ETF | 4.2 | 45 | -10 | 3.9 | -1.5 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 4.1 | 24 | 11 | 7.0 | +1.6 |
VAMO | Cambria Value & Momentum ETF | 4.1 | 61 | -26 | 6.1 | +0.7 |
VXF | Vanguard Extended Market ETF | 4.0 | 6 | 29 | 3.4 | -2.0 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 4.0 | 59 | -24 | 4.7 | -0.7 |
RNEW | VanEck Green Infrastructure ETF | 3.9 | 45 | -10 | -0.9 | -6.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 3.8 | 20 | 15 | 9.4 | +4.0 |
JVAL | JPMorgan U.S. Value Factor ETF | 3.8 | 12 | 23 | 8.1 | +2.7 |
VTWG | Vanguard Russell 2000 Growth ETF | 3.7 | 15 | 20 | 0.7 | -4.7 |
PXE | Invesco Energy Exploration & Production ETF | 3.7 | 60 | -25 | 14.8 | +9.4 |
KCE | SPDR S&P Capital Markets ETF | 3.7 | 35 | 0 | 6.0 | +0.6 |
SCDV | Bahl & Gaynor Small Cap Dividend ETF | 3.7 | 70 | -35 | 5.0 | -0.4 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 3.6 | 29 | 6 | 7.5 | +2.1 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 3.6 | 35 | 0 | -0.2 | -5.6 |
IWO | iShares Russell 2000 Growth ETF | 3.6 | 24 | 11 | 0.5 | -4.9 |
OSCV | Opus Small Cap Value ETF | 3.6 | 79 | -44 | 6.2 | +0.8 |
UMI | USCF Midstream Energy Income Fund ETF | 3.5 | 85 | -50 | 3.4 | -2.0 |
ENFR | Alerian Energy Infrastructure ETF | 3.5 | 35 | 0 | 4.0 | -1.4 |
ZAP | Global X U.S. Electrification ETF | 3.5 | 50 | -15 | 4.0 | -1.5 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 3.5 | 40 | -5 | 2.0 | -3.4 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 3.5 | 45 | -10 | 9.0 | +3.6 |
FDIV | MarketDesk Focused U.S. Dividend ETF | 3.5 | 35 | 0 | 10.6 | +5.2 |
SDY | SPDR S&P Dividend ETF | 3.5 | 35 | 0 | 6.2 | +0.8 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 3.4 | 24 | 11 | 7.8 | +2.4 |
SURE | AdvisorShares Insiders Advantage ETF | 3.4 | 90 | -55 | 9.8 | +4.4 |
IAT | iShares U.S. Regional Banks ETF | 3.3 | 40 | -5 | 8.7 | +3.3 |
UTES | Virtus Reaves Utilities ETF | 3.3 | 49 | -14 | 3.8 | -1.6 |
PSCI | Invesco S&P SmallCap Industrials ETF | 3.2 | 29 | 6 | 5.1 | -0.3 |
VFMF | Vanguard U.S. Multifactor ETF | 3.2 | 18 | 17 | 8.3 | +2.9 |
HLGE | Hartford Longevity Economy ETF | 3.2 | 44 | -9 | 5.9 | +0.5 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 3.2 | 35 | 0 | 10.1 | +4.7 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 3.1 | 56 | -21 | 12.8 | +7.4 |
FCG | First Trust Natural Gas ETF | 3.1 | 60 | -25 | 13.3 | +7.9 |
SFYX | SoFi Next 500 ETF | 3.1 | 0 | 35 | 4.7 | -0.7 |
COWZ | Pacer US Cash Cows 100 ETF | 3.1 | 49 | -14 | 11.4 | +6.0 |
CGV | Conductor Global Equity Value ETF | 3.1 | 130 | -95 | 8.6 | +3.2 |
PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 3.1 | 60 | -25 | 4.7 | -0.7 |
SRHQ | SRH U.S. Quality ETF | 3.0 | 35 | 0 | 7.6 | +2.2 |
RNMC | First Trust Mid Cap US Equity Select ETF | 3.0 | 60 | -25 | 6.2 | +0.8 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 3.0 | 61 | -26 | 6.4 | +1.0 |
FSCS | First Trust SMID Capital Strength ETF | 3.0 | 60 | -25 | 6.1 | +0.7 |
PSCH | Invesco S&P SmallCap Health Care ETF | 3.0 | 29 | 6 | 4.1 | -1.3 |
FXO | First Trust Financials AlphaDEX Fund | 3.0 | 62 | -27 | 7.5 | +2.1 |
FDLS | Inspire Fidelis Multi Factor ETF | 3.0 | 76 | -41 | 5.8 | +0.4 |
SMCF | Themes US Small Cap Cash Flow Champions ETF | 2.9 | 29 | 6 | 11.1 | +5.7 |
CGW | Invesco S&P Global Water Index ETF | 2.9 | 57 | -22 | 4.5 | -0.9 |
VFQY | Vanguard U.S. Quality Factor ETF | 2.9 | 13 | 22 | 6.3 | +0.9 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 2.8 | 39 | -4 | 9.8 | +4.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 2.8 | 20 | 15 | 6.7 | +1.3 |
CZA | Invesco Zacks Mid-Cap ETF | 2.7 | 72 | -37 | 5.8 | +0.4 |
IBUY | Amplify Online Retail ETF | 2.7 | 65 | -30 | 1.2 | -4.2 |
FPX | First Trust US Equity Opportunities ETF | 2.7 | 61 | -26 | 0.1 | -5.3 |
SMOT | VanEck Morningstar SMID Moat ETF | 2.6 | 49 | -14 | 5.7 | +0.3 |
CSD | Invesco S&P Spin-Off ETF | 2.6 | 65 | -30 | 10.0 | +4.6 |
FTXN | First Trust Nasdaq Oil & Gas ETF | 2.6 | 60 | -25 | 8.3 | +2.9 |
QLV | FlexShares US Quality Low Volatility Index Fund | 2.6 | 22 | 13 | 5.6 | +0.2 |
DIVY | Sound Equity Dividend Income ETF | 2.6 | 45 | -10 | 10.8 | +5.4 |
XHS | SPDR S&P Health Care Services ETF | 2.5 | 35 | 0 | 6.7 | +1.3 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 2.5 | 25 | 10 | 5.2 | -0.3 |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 2.5 | 49 | -14 | 4.3 | -1.2 |
CUT | Invesco MSCI Global Timber ETF | 2.5 | 61 | -26 | 8.3 | +2.9 |
FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | 2.5 | 30 | 5 | 7.9 | +2.5 |
FLOW | Global X U.S. Cash Flow Kings 100 ETF | 2.4 | 25 | 10 | 9.8 | +4.4 |
ACTV | LeaderShares Activist Leaders ETF | 2.4 | 75 | -40 | 6.1 | +0.7 |
FIW | First Trust Water ETF | 2.3 | 53 | -18 | 4.7 | -0.8 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 2.3 | 60 | -25 | 1.5 | -3.9 |
UDI | USCF Dividend Income Fund | 2.2 | 65 | -30 | 7.3 | +1.9 |
FLRG | Fidelity U.S. Multifactor ETF | 2.2 | 15 | 20 | 7.7 | +2.3 |
XMHQ | Invesco S&P MidCap Quality ETF | 2.2 | 25 | 10 | 6.5 | +1.1 |
ECML | Euclidean Fundamental Value ETF | 2.2 | 95 | -60 | 13.2 | +7.8 |
FLDZ | RiverNorth Patriot ETF | 2.2 | 75 | -40 | 5.4 | -0.0 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 2.2 | 60 | -25 | 5.3 | -0.1 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 2.1 | 60 | -25 | 6.1 | +0.7 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 2.1 | 60 | -25 | 3.9 | -1.5 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.1 | 39 | -4 | 3.6 | -1.8 |
BFOR | ALPS Barron's 400 ETF | 2.1 | 65 | -30 | 5.7 | +0.3 |
AQWA | Global X Clean Water ETF | 2.1 | 50 | -15 | 4.3 | -1.1 |
DTD | WisdomTree U.S. Total Dividend Fund | 2.1 | 28 | 7 | 5.9 | +0.5 |
FXN | First Trust Energy AlphaDEX Fund | 2.1 | 62 | -27 | 8.8 | +3.4 |
FENY | Fidelity MSCI Energy Index ETF | 2.1 | 8 | 27 | 6.5 | +1.1 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 2.1 | 18 | 17 | 7.6 | +2.2 |
QDF | FlexShares Quality Dividend Index Fund | 2.1 | 37 | -2 | 6.0 | +0.6 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 2.1 | 60 | -25 | 6.0 | +0.6 |
VDE | Vanguard Energy ETF | 2.1 | 10 | 25 | 6.5 | +1.1 |
PEJ | Invesco Leisure and Entertainment ETF | 2.1 | 58 | -23 | -0.6 | -6.0 |
FSST | Fidelity Sustainable U.S. Equity ETF | 2.1 | 59 | -24 | 1.9 | -3.5 |
ZIG | Acquirers Fund | 2.1 | 84 | -49 | 15.3 | +9.9 |
PSCM | Invesco S&P SmallCap Materials ETF | 2.0 | 29 | 6 | 10.0 | +4.6 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 1.9 | 20 | 15 | 7.8 | +2.4 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 1.9 | 46 | -11 | 4.9 | -0.5 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.9 | 4 | 31 | 6.0 | +0.6 |
MVPA | Miller Value Partners Appreciation ETF | 1.9 | 60 | -25 | 9.6 | +4.2 |
SCHD | Schwab US Dividend Equity ETF | 1.8 | 6 | 29 | 9.6 | +4.2 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.8 | 37 | -2 | 6.0 | +0.6 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.8 | 35 | 0 | 3.8 | -1.6 |
FXH | First Trust Health Care AlphaDEX Fund | 1.8 | 62 | -27 | 6.4 | +1.0 |
XMMO | Invesco S&P MidCap Momentum ETF | 1.8 | 34 | 1 | 5.9 | +0.5 |
SMMD | iShares Russell 2500 ETF | 1.8 | 15 | 20 | 5.6 | +0.2 |
IGE | iShares North American Natural Resources ETF | 1.7 | 41 | -6 | 6.4 | +1.0 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 1.7 | 30 | 5 | 7.6 | +2.2 |
NDIV | Amplify Natural Resources Dividend Income ETF | 1.7 | 59 | -24 | 10.1 | +4.7 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.7 | 17 | 18 | 5.1 | -0.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.7 | 6 | 29 | 2.2 | -3.2 |
ROUS | Hartford Multifactor US Equity ETF | 1.7 | 19 | 16 | 7.0 | +1.6 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.7 | 47 | -12 | 5.1 | -0.3 |
PRAY | FIS Christian Stock Fund | 1.7 | 69 | -34 | 6.0 | +0.6 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.7 | 75 | -40 | 5.6 | +0.2 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 1.6 | 15 | 20 | 5.1 | -0.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.6 | 12 | 23 | 6.6 | +1.2 |
VYM | Vanguard High Dividend Yield Index ETF | 1.6 | 6 | 29 | 6.6 | +1.2 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.6 | 17 | 18 | 5.3 | -0.1 |
URAN | Themes Uranium & Nuclear ETF | 1.6 | 35 | 0 | 3.2 | -2.2 |
BUL | Pacer US Cash Cows Growth ETF | 1.6 | 60 | -25 | 4.5 | -0.9 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 1.6 | 29 | 6 | 6.3 | +0.9 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 1.6 | 60 | -25 | 7.3 | +1.9 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.6 | 38 | -3 | 5.7 | +0.3 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.5 | 13 | 22 | 2.6 | -2.9 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 1.5 | 40 | -5 | 8.9 | +3.5 |
PBJ | Invesco Food & Beverage ETF | 1.5 | 57 | -22 | 5.7 | +0.3 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 1.5 | 25 | 10 | 6.8 | +1.4 |
IDU | iShares U.S. Utilities ETF | 1.5 | 40 | -5 | 4.9 | -0.5 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.4 | 15 | 20 | 6.0 | +0.6 |
SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.4 | 5 | 30 | 7.0 | +1.6 |
SDIV | Global X Superdividend ETF | 1.4 | 58 | -23 | 13.1 | +7.7 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.4 | 75 | -40 | 8.6 | +3.2 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.4 | 64 | -29 | 1.9 | -3.5 |
DEEP | Roundhill Acquirers Deep Value ETF | 1.4 | 80 | -45 | 21.0 | +15.6 |
OIH | VanEck Oil Services ETF | 1.4 | 35 | 0 | 1.8 | -3.6 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 1.4 | 15 | 20 | 8.4 | +3.0 |
PHO | Invesco Water Resources ETF | 1.3 | 60 | -25 | 4.7 | -0.7 |
FDHT | Fidelity Digital Health ETF | 1.3 | 39 | -4 | -2.1 | -7.5 |
SCAP | InfraCap Small Cap Income ETF | 1.3 | 135 | -100 | 8.2 | +2.8 |
AVUS | Avantis U.S. Equity ETF | 1.3 | 15 | 20 | 5.6 | +0.2 |
VAW | Vanguard Materials ETF | 1.3 | 10 | 25 | 6.5 | +1.1 |
FVAL | Fidelity Value Factor ETF | 1.3 | 15 | 20 | 6.7 | +1.3 |
IWS | iShares Russell Mid-Cap Value ETF | 1.3 | 23 | 12 | 6.4 | +1.0 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.3 | 70 | -35 | 2.7 | -2.7 |
FMAT | Fidelity MSCI Materials Index ETF | 1.3 | 8 | 27 | 6.5 | +1.1 |
OCTA | Octane All-Cap Value Energy ETF | 1.3 | 30 | 5 | 13.2 | +7.8 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.3 | 39 | -4 | 6.7 | +1.3 |
ACSI | American Customer Satisfaction ETF | 1.3 | 65 | -30 | 4.4 | -1.1 |
AVSU | Avantis Responsible U.S. Equity ETF | 1.3 | 15 | 20 | 6.1 | +0.7 |
WTV | WisdomTree US Value Fund of Benef Interest | 1.2 | 12 | 23 | 9.1 | +3.7 |
DFUV | Dimensional US Marketwide Value ETF | 1.2 | 22 | 13 | 7.2 | +1.8 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.2 | 70 | -35 | 9.9 | +4.5 |
DCOR | Dimensional US Core Equity 1 ETF | 1.2 | 14 | 21 | 5.2 | -0.2 |
INCE | Franklin Income Equity Focus ETF | 1.2 | 29 | 6 | 5.7 | +0.3 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 1.2 | 45 | -10 | 5.6 | +0.2 |
FTXL | First Trust Nasdaq Semiconductor ETF | 1.2 | 60 | -25 | 6.8 | +1.4 |
FXL | First Trust Technology AlphaDEX Fund | 1.2 | 61 | -26 | 4.5 | -0.9 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.2 | 20 | 15 | 6.6 | +1.2 |
DEUS | Xtrackers Russell US Multifactor ETF | 1.2 | 17 | 18 | 7.0 | +1.6 |
NANR | SPDR S&P North American Natural Resources ETF | 1.2 | 35 | 0 | 7.5 | +2.1 |
DFSU | Dimensional US Sustainability Core 1 ETF | 1.1 | 18 | 17 | 5.4 | -0.1 |
VFH | Vanguard Financials ETF | 1.1 | 10 | 25 | 5.5 | +0.1 |
PKB | Invesco Building & Construction ETF | 1.1 | 62 | -27 | 5.3 | -0.1 |
FNCL | Fidelity MSCI Financials Index ETF | 1.1 | 8 | 27 | 5.4 | -0.0 |
VCR | Vanguard Consumer Discretionary ETF | 1.1 | 10 | 25 | 4.3 | -1.1 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 1.1 | 75 | -40 | 4.7 | -0.7 |
EATV | VegTech Plant-based Innovation & Climate ETF | 1.1 | 75 | -40 | 3.5 | -1.9 |
TTAC | FCF US Quality ETF | 1.1 | 59 | -24 | 5.9 | +0.5 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.1 | 8 | 27 | 4.3 | -1.1 |
SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.0 | 15 | 20 | 6.4 | +1.0 |
SAWS | AAM Sawgrass US Small Cap Quality Growth ETF | 1.0 | 55 | -20 | 4.3 | -1.1 |
ONLN | ProShares Online Retail ETF | 1.0 | 58 | -23 | 2.6 | -2.8 |
AMZA | InfraCap MLP ETF | 1.0 | 164 | -129 | 4.0 | -1.4 |
BSCFX | Baron Small Cap Retail | 1.0 | 75 | -40 | 3.5 | -1.9 |
EATZ | AdvisorShares Restaurant ETF | 1.0 | 101 | -66 | 6.7 | +1.3 |
IPDP | Dividend Performers ETF | 1.0 | 122 | -87 | 4.7 | -0.7 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 1.0 | 13 | 22 | 5.5 | +0.1 |
VEGI | iShares MSCI Agriculture Producers ETF | 1.0 | 39 | -4 | 8.6 | +3.2 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 1.0 | 49 | -14 | 10.2 | +4.8 |
FTXR | First Trust Nasdaq Transportation ETF | 1.0 | 60 | -25 | 7.0 | +1.6 |
ICAP | InfraCap Equity Income Fund ETF | 1.0 | 171 | -136 | 5.5 | +0.1 |
IWR | iShares Russell Midcap ETF | 1.0 | 19 | 16 | 5.4 | +0.0 |
PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | -25 | 5.6 | +0.2 |
HWAY | Themes US Infrastructure ETF | 1.0 | 29 | 6 | 6.4 | +1.0 |
TBG | TBG Dividend Focus ETF | 1.0 | 59 | -24 | 6.8 | +1.4 |
PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 1.0 | 60 | -25 | 5.4 | -0.0 |
FMDE | Fidelity Enhanced Mid Cap ETF | 1.0 | 23 | 12 | 5.5 | +0.1 |
DIVB | iShares Core Dividend ETF | 1.0 | 5 | 30 | 7.3 | +1.9 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.9 | 15 | 20 | 5.5 | +0.1 |
VOX | Vanguard Communication Services ETF | 0.9 | 10 | 25 | 4.1 | -1.3 |
XTL | SPDR S&P Telecom ETF | 0.9 | 35 | 0 | 4.0 | -1.4 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.9 | 47 | -12 | 8.2 | +2.8 |
VBK | Vanguard Small-Cap Growth ETF | 0.9 | 7 | 28 | 1.1 | -4.3 |
BYRE | Principal Real Estate Active Opportunities ETF | 0.9 | 65 | -30 | 5.4 | -0.1 |
CGDG | Capital Group Dividend Growers ETF | 0.9 | 47 | -12 | 6.3 | +0.9 |
TMFS | Motley Fool Small-Cap Growth ETF | 0.9 | 85 | -50 | 3.4 | -2.1 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.8 | 25 | 10 | 6.9 | +1.5 |
OPTZ | Optimize Strategy Index ETF | 0.8 | 50 | -15 | 3.0 | -2.4 |
KIE | SPDR S&P Insurance ETF | 0.8 | 35 | 0 | 5.9 | +0.5 |
FRNW | Fidelity Clean Energy ETF | 0.8 | 39 | -4 | 3.6 | -1.8 |
ACES | ALPS Clean Energy ETF | 0.8 | 55 | -20 | -5.3 | -10.7 |
FAN | First Trust Global Wind Energy ETF | 0.8 | 60 | -25 | 5.7 | +0.3 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.8 | 58 | -23 | -3.3 | -8.7 |
RNRG | Global X Renewable Energy Producers ETF | 0.8 | 66 | -31 | 6.2 | +0.8 |
ICLN | iShares Global Clean Energy ETF | 0.8 | 41 | -6 | 6.0 | +0.6 |
TAN | Invesco Solar ETF | 0.8 | 67 | -32 | 9.3 | +3.9 |
HKND | Humankind US Stock ETF | 0.8 | 11 | 24 | 7.3 | +1.9 |
VDC | Vanguard Consumer Staples ETF | 0.8 | 10 | 25 | 5.7 | +0.3 |
HDV | iShares Core High Dividend ETF | 0.8 | 8 | 27 | 7.0 | +1.6 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.8 | 50 | -15 | 5.5 | +0.1 |
FXG | First Trust Consumer Staples AlphaDEX Fund | 0.8 | 63 | -28 | 7.6 | +2.2 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.8 | 89 | -54 | 4.3 | -1.1 |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.8 | 8 | 27 | 5.7 | +0.3 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.8 | 45 | -10 | 3.6 | -1.9 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.8 | 12 | 23 | 5.8 | +0.4 |
MBOX | Freedom Day Dividend ETF | 0.8 | 39 | -4 | 7.5 | +2.1 |
GRPM | Invesco S&P MidCap 400 GARP ETF | 0.8 | 35 | 0 | 8.0 | +2.6 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.8 | 75 | -40 | 6.4 | +1.0 |
PPH | VanEck Pharmaceutical ETF | 0.8 | 36 | -1 | 9.3 | +3.9 |
IEDI | iShares U.S. Consumer Focused ETF | 0.8 | 18 | 17 | 4.8 | -0.6 |
DFAU | Dimensional US Core Equity Market ETF | 0.7 | 12 | 23 | 5.0 | -0.5 |
SAGP | Strategas Global Policy Opportunities ETF | 0.7 | 65 | -30 | 5.7 | +0.3 |
BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 0.7 | 79 | -44 | 4.5 | -0.9 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 0.7 | 50 | -15 | 4.4 | -1.1 |
STXV | Strive 1000 Value ETF | 0.7 | 18 | 17 | 7.6 | +2.2 |
JAVA | JPMorgan Active Value ETF | 0.7 | 44 | -9 | 5.7 | +0.3 |
THRO | iShares U.S. Thematic Rotation Active ETF | 0.7 | 90 | -55 | 3.8 | -1.7 |
AFLG | First Trust Active Factor Large Cap ETF | 0.7 | 55 | -20 | 6.0 | +0.6 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.7 | 30 | 5 | 6.3 | +0.9 |
BOAT | SonicShares Global Shipping ETF | 0.7 | 69 | -34 | 38.4 | +33.0 |
BLCV | iShares Large Cap Value Active ETF | 0.7 | 53 | -18 | 7.9 | +2.5 |
FCOM | Fidelity MSCI Communication Services Index ETF | 0.6 | 8 | 27 | 4.2 | -1.3 |
PKW | Invesco Buyback Achievers ETF | 0.6 | 62 | -27 | 6.5 | +1.1 |
TXS | Texas Capital Texas Equity Index ETF | 0.6 | 49 | -14 | 4.8 | -0.6 |
STXM | Strive Mid-Cap ETF | 0.6 | 18 | 17 | 6.1 | +0.7 |
PAVE | Global X U.S. Infrastructure Development ETF | 0.6 | 47 | -12 | 5.4 | +0.0 |
CWS | AdvisorShares Focused Equity ETF | 0.6 | 84 | -49 | 4.8 | -0.6 |
MOTE | VanEck Morningstar ESG Moat ETF | 0.6 | 49 | -14 | 5.8 | +0.4 |
CCMG | CCM Global Equity ETF | 0.6 | 34 | 1 | 7.3 | +1.9 |
IAK | iShares U.S. Insurance ETF | 0.6 | 40 | -5 | 6.2 | +0.8 |
FDWM | Fidelity Women's Leadership ETF | 0.6 | 59 | -24 | 4.6 | -0.8 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.6 | 46 | -11 | 9.1 | +3.7 |
IUS | Invesco RAFI Strategic US ETF | 0.6 | 19 | 16 | 6.8 | +1.4 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.6 | 15 | 20 | 5.9 | +0.5 |
IYE | iShares U.S. Energy ETF | 0.6 | 40 | -5 | 6.4 | +1.0 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.5 | 12 | 23 | 5.4 | -0.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.5 | 3 | 32 | 4.7 | -0.7 |
VTHR | Vanguard Russell 3000 ETF | 0.5 | 10 | 25 | 4.7 | -0.7 |
VTI | Vanguard Total Stock Market ETF | 0.5 | 3 | 32 | 4.7 | -0.7 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.5 | 3 | 32 | 5.0 | -0.4 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.5 | 18 | 17 | 6.3 | +0.9 |
USMF | WisdomTree U.S. Multifactor Fund | 0.5 | 28 | 7 | 6.4 | +1.0 |
DFUS | Dimensional U.S. Equity ETF | 0.5 | 9 | 26 | 4.8 | -0.6 |
SCHB | Schwab U.S. Broad Market ETF | 0.5 | 3 | 32 | 4.8 | -0.6 |
IWV | iShares Russell 3000 ETF | 0.5 | 20 | 15 | 4.6 | -0.8 |
PFM | Invesco Dividend Achievers ETF | 0.5 | 53 | -18 | 5.2 | -0.2 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | -8 | 5.7 | +0.3 |
IGF | iShares Global Infrastructure ETF | 0.5 | 41 | -6 | 4.2 | -1.2 |
IUSV | iShares Core S&P US Value ETF | 0.5 | 4 | 31 | 6.3 | +0.9 |
GII | SPDR S&P Global Infrastructure ETF | 0.5 | 40 | -5 | 4.2 | -1.2 |
REVS | Columbia Research Enhanced Value ETF | 0.5 | 19 | 16 | 7.3 | +1.9 |
DURA | VanEck Durable High Dividend ETF | 0.5 | 29 | 6 | 7.7 | +2.3 |
ARB | AltShares Merger Arbitrage ETF | 0.5 | 77 | -42 | 4.3 | -1.2 |
VONV | Vanguard Russell 1000 Value ETF | 0.5 | 8 | 27 | 6.2 | +0.8 |
DGRO | iShares Core Dividend Growth ETF | 0.5 | 8 | 27 | 6.2 | +0.8 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.5 | 60 | -25 | 10.0 | +4.6 |
IHE | iShares U.S. Pharmaceuticals ETF | 0.5 | 40 | -5 | 8.0 | +2.6 |
XPH | SPDR S&P Pharmaceuticals ETF | 0.5 | 35 | 0 | 3.7 | -1.7 |
COWS | Amplify Cash Flow Dividend Leaders ETF | 0.5 | 0 | 35 | 11.3 | +5.9 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.5 | 12 | 23 | 6.2 | +0.8 |
IWD | iShares Russell 1000 Value ETF | 0.5 | 19 | 16 | 6.1 | +0.7 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.5 | 20 | 15 | -7.6 | -13.0 |
IYF | iShares U.S. Financials ETF | 0.4 | 40 | -5 | 5.2 | -0.2 |
DRLL | Strive U.S. Energy ETF | 0.4 | 41 | -6 | 7.3 | +1.9 |
IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 0.4 | 40 | -5 | 4.1 | -1.3 |
IYC | iShares U.S. Consumer Discretionary ETF | 0.4 | 40 | -5 | 3.3 | -2.1 |
MADE | iShares U.S. Manufacturing ETF | 0.4 | 40 | -5 | 5.5 | +0.1 |
MILN | Global X Millennial Consumer ETF | 0.4 | 50 | -15 | 2.4 | -3.0 |
FQAL | Fidelity Quality Factor ETF | 0.4 | 15 | 20 | 5.7 | +0.3 |
LCLG | Logan Capital Broad Innovative Growth ETF | 0.4 | 99 | -64 | 4.5 | -1.0 |
TINT | ProShares Smart Materials ETF | 0.4 | 58 | -23 | 7.2 | +1.8 |
FXZ | First Trust Materials AlphaDEX Fund | 0.4 | 61 | -26 | 11.8 | +6.4 |
IYM | iShares U.S. Basic Materials ETF | 0.4 | 40 | -5 | 6.7 | +1.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.4 | 9 | 26 | 4.7 | -0.7 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.4 | 4 | 31 | 5.7 | +0.3 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | 14 | 3.8 | -1.6 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.4 | 15 | 20 | 7.2 | +1.8 |
SXQG | ETC 6 Meridian Quality Growth ETF | 0.4 | 100 | -65 | 4.7 | -0.7 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.4 | 12 | 23 | 4.5 | -0.9 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.4 | 12 | 23 | 4.3 | -1.1 |
VIS | Vanguard Industrials ETF | 0.4 | 10 | 25 | 4.3 | -1.1 |
IYG | iShares US Financial Services ETF | 0.4 | 40 | -5 | 4.7 | -0.7 |
FIDU | Fidelity MSCI Industrial Index ETF | 0.4 | 8 | 27 | 4.5 | -0.9 |
IHF | iShares U.S. Healthcare Providers ETF | 0.3 | 40 | -5 | 7.1 | +1.7 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.3 | 15 | 20 | 7.0 | +1.6 |
VIG | Vanguard Dividend Appreciation ETF | 0.3 | 6 | 29 | 5.5 | +0.1 |
VT | Vanguard Total World Stock ETF | 0.3 | 7 | 28 | 5.3 | -0.1 |
VUSE | Vident U.S. Equity Strategy ETF | 0.3 | 50 | -15 | 4.3 | -1.1 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.3 | 29 | 6 | 7.4 | +2.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.3 | 42 | -7 | 6.1 | +0.7 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.3 | 47 | -12 | 5.6 | +0.2 |
IYJ | iShares U.S. Industrials ETF | 0.3 | 40 | -5 | 4.5 | -0.9 |
FILL | iShares MSCI Global Energy Producers ETF | 0.3 | 39 | -4 | 9.5 | +4.1 |
GNR | SPDR S&P Global Natural Resources ETF | 0.3 | 40 | -5 | 9.6 | +4.2 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 15 | 4.7 | -0.7 |
LUX | Tema Luxury ETF | 0.2 | 75 | -40 | 2.7 | -2.7 |
IQRA | IQ CBRE Real Assets ETF | 0.2 | 65 | -30 | 5.2 | -0.2 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | 7 | 5.4 | +0.0 |
XPND | First Trust Expanded Technology ETF | 0.2 | 65 | -30 | 4.2 | -1.2 |
FDLO | Fidelity Low Volatility Factor ETF | 0.2 | 15 | 20 | 5.3 | -0.2 |
VALQ | American Century U.S. Quality Value ETF | 0.2 | 29 | 6 | 7.0 | +1.6 |
VONE | Vanguard Russell 1000 ETF | 0.2 | 8 | 27 | 4.8 | -0.6 |
IWB | iShares Russell 1000 ETF | 0.2 | 15 | 20 | 4.8 | -0.6 |
RECS | Columbia Research Enhanced Core ETF | 0.2 | 15 | 20 | 5.8 | +0.4 |
FDMO | Fidelity Momentum Factor ETF | 0.2 | 15 | 20 | 3.8 | -1.6 |
ITAN | Sparkline Intangible Value ETF | 0.2 | 50 | -15 | 5.8 | +0.4 |
IYK | iShares U.S. Consumer Staples ETF | 0.2 | 40 | -5 | 6.7 | +1.3 |
DSI | iShares MSCI KLD 400 Social ETF | 0.2 | 25 | 10 | 5.1 | -0.3 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.2 | 35 | 0 | 5.6 | +0.2 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.2 | 40 | -5 | 5.6 | +0.2 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 24 | 4.8 | -0.6 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.2 | 15 | 20 | 4.9 | -0.5 |
FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | -24 | 2.7 | -2.7 |
VHT | Vanguard Health Care ETF | 0.1 | 10 | 25 | 5.7 | +0.3 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.1 | 8 | 27 | 6.0 | +0.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 15 | 4.8 | -0.6 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 30 | 4.9 | -0.5 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.1 | 20 | 15 | 0.9 | -4.5 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -40 | 4.5 | -0.9 |
IYH | iShares U.S. Healthcare ETF | 0.1 | 40 | -5 | 6.7 | +1.3 |
IGPT | Invesco AI and Next Gen Software ETF | 0.1 | 60 | -25 | 3.7 | -1.7 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 16 | 6.1 | +0.7 |
PAWZ | ProShares Pet Care ETF | 0.1 | 50 | -15 | 4.8 | -0.6 |
VOT | Vanguard Mid-Cap Growth ETF | 0.1 | 7 | 28 | 3.3 | -2.1 |
HDUS | Hartford Disciplined US Equity ETF | 0.1 | 19 | 16 | 5.7 | +0.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.1 | 15 | 20 | 4.6 | -0.8 |
PRNT | 3D Printing ETF | 0.1 | 66 | -31 | 0.5 | -4.9 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 31 | 4.1 | -1.4 |
APUE | ActivePassive U.S. Equity ETF | 0.1 | 45 | -10 | 4.6 | -0.8 |
VGT | Vanguard Information Technology ETF | 0.1 | 10 | 25 | 4.4 | -1.0 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.1 | 8 | 27 | 4.5 | -1.0 |
FDVV | Fidelity High Dividend ETF | 0.1 | 15 | 20 | 8.6 | +3.2 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | -40 | 3.8 | -1.7 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.1 | 23 | 12 | 3.0 | -2.4 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 21 | 4.8 | -0.6 |
QGRO | American Century U.S. Quality Growth ETF | 0.1 | 29 | 6 | 3.4 | -2.1 |
LRGF | iShares U.S. Equity Factor ETF | 0.1 | 8 | 27 | 5.4 | +0.0 |
VEGN | US Vegan Climate ETF | 0.1 | 60 | -25 | 4.3 | -1.1 |
ACVF | American Conservative Values ETF | 0.1 | 75 | -40 | 4.2 | -1.2 |
VO | Vanguard Mid-Cap ETF | 0.0 | 4 | 31 | 5.3 | -0.1 |
IYW | iShares U.S. Technology ETF | 0.0 | 40 | -5 | 4.3 | -1.1 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.0 | 9 | 26 | 5.1 | -0.3 |
IGM | iShares Expanded Tech Sector ETF | 0.0 | 41 | -6 | 4.1 | -1.3 |
VUG | Vanguard Growth ETF | 0.0 | 4 | 31 | 4.0 | -1.4 |
STXD | Strive 1000 Dividend Growth ETF | 0.0 | 35 | 0 | 5.2 | -0.2 |
DFVX | Dimensional US Large Cap Vector ETF | 0.0 | 22 | 13 | 6.0 | +0.6 |
DUHP | Dimensional US High Profitability ETF | 0.0 | 21 | 14 | 6.4 | +1.0 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 17 | 4.0 | -1.4 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.0 | 12 | 23 | 4.5 | -1.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.0 | 0 | 35 | 4.9 | -0.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 28 | 4.8 | -0.6 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 6 | 5.3 | -0.1 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.0 | 10 | 25 | 5.3 | -0.1 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 16 | 4.4 | -1.1 |
VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 8 | 27 | 4.5 | -0.9 |
VV | Vanguard Large-Cap ETF | 0.0 | 4 | 31 | 4.8 | -0.6 |
STRV | Strive 500 ETF | 0.0 | 5 | 30 | 4.8 | -0.6 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.0 | 30 | 5 | 4.5 | -0.9 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
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
2023 | 2024E | 2025E | |
---|---|---|---|
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: |
NEUTRAL |
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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