VictoryShares US Small Cap High Dividend Volatility Wtd ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.8%


  • 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) $282
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 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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.1% 5.6% 12.2% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 59%
MSCI EAFE 0.95 50%
MSCI Emg. Mkts. 0.57 19%

Technical Indicators
Recent close $57.54
30d moving avg. $55.16
Annualized volatility 22.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 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™: 9.3%


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 29.8 38 -3 9.4 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 23.6 40 -5 7.4 -1.9
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 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 20.1 30 5 13.1 +3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 19.7 40 -5 7.2 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 17.9 52 -17 10.0 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 16.6 25 10 7.6 -1.7
KBE SPDR S&P Bank ETF 16.4 35 0 9.4 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 15.8 39 -4 9.6 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 15.1 73 -38 11.2 +1.9
KBWR Invesco KBW Regional Banking ETF 14.3 35 0 9.5 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 14.0 18 17 10.2 +0.8
AVUV Avantis U.S. Small Cap Value ETF 13.8 25 10 10.2 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.2 10 25 10.3 +0.9
SYLD Cambria Shareholder Yield ETF 13.2 59 -24 11.8 +2.4
KRE SPDR S&P Regional Banking ETF 13.2 35 0 9.7 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 13.1 15 20 10.2 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.1 48 -13 8.2 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.0 80 -45 8.2 -1.1
EES WisdomTree U.S. SmallCap Fund 12.9 38 -3 9.1 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 12.8 35 0 13.0 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.5 35 0 9.8 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 12.4 4 31 6.2 -3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.3 60 -25 8.8 -0.6
ROSC Hartford Multifactor Small Cap ETF 11.8 34 1 9.9 +0.5
STXK Strive Small-Cap ETF 11.7 18 17 6.2 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.6 47 -12 9.3 -0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.6 12 23 7.5 -1.8
SVAL iShares US Small Cap Value Factor ETF 11.6 20 15 10.7 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.5 39 -4 9.6 +0.3
WBIY WBI Power Factor High Dividend ETF 11.4 100 -65 15.1 +5.8
IFRA iShares U.S. Infrastructure ETF 11.3 30 5 6.3 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.8 15 20 8.0 -1.3
PSCF Invesco S&P SmallCap Financials ETF 10.8 29 6 9.6 +0.2
TPYP Tortoise North American Pipeline Fund 10.7 40 -5 5.9 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.6 36 -1 12.0 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.4 25 10 8.1 -1.2
IJR iShares Core S&P Small Cap ETF 10.3 6 29 7.9 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.2 29 6 8.7 -0.6
DFSV Dimensional US Small Cap Value ETF 10.1 31 4 10.4 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 10.0 12 23 8.2 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 9.8 12 23 7.5 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 9.8 7 28 7.9 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.8 3 32 8.0 -1.4
AFMC First Trust Active Factor Mid Cap ETF 9.8 65 -30 8.9 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.7 55 -20 10.3 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 9.7 61 -26 6.4 -2.9
AVSC Avantis U.S Small Cap Equity ETF 9.6 25 10 6.0 -3.4
IWN iShares Russell 2000 Value ETF 9.6 24 11 7.8 -1.6
VTWV Vanguard Russell 2000 Value ETF 9.5 10 25 7.9 -1.5
DIV Global X SuperDividend US ETF 9.5 45 -10 11.8 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 9.3 25 10 7.5 -1.8
TMDV ProShares Russell US Dividend Growers ETF 9.3 35 0 6.5 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 9.0 25 10 8.0 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 9.0 70 -35 11.2 +1.9
NIXT Research Affiliates Deletions ETF 9.0 9 26 8.8 -0.5
ISCV iShares Morningstar Small Cap Value ETF 8.9 6 29 9.4 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.8 15 20 7.5 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 8.8 29 6 8.3 -1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.7 29 6 4.6 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 -3 8.9 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.6 18 17 8.9 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 8.4 15 20 8.9 -0.4
FESM Fidelity Enhanced Small Cap ETF 8.3 28 7 7.8 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.2 10 25 9.0 -0.4
EMLP First Trust North American Energy Infrastructure Fund 8.2 95 -60 6.0 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.1 9 26 4.5 -4.8
DFAT Dimensional U.S. Targeted Value ETF 8.1 28 7 9.5 +0.2
DFAS Dimensional U.S. Small Cap ETF 7.6 26 9 6.6 -2.7
ECLN First Trust EIP Carbon Impact ETF 7.6 96 -61 4.1 -5.2
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 -7 6.8 -2.5
SCHA Schwab U.S. Small-Cap ETF 7.5 4 31 6.3 -3.1
FVD First Trust Value Line Dividend Index Fund 7.5 65 -30 6.4 -3.0
VBR Vanguard Small Cap Value ETF 7.4 7 28 9.2 -0.1
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 6.4 -2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 7.3 89 -54 10.2 +0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.2 35 0 10.7 +1.3
RSSL Global X Russell 2000 ETF 7.1 8 27 4.5 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 7.0 18 17 5.6 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 15 6.0 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 6.9 60 -25 4.2 -5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 6.8 60 -25 7.2 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -45 6.2 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 18 5.9 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.7 10 25 5.8 -3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.7 29 6 10.7 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 6.7 15 20 5.7 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 6.6 55 -20 12.7 +3.4
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -3 8.2 -1.2
PSC Principal U.S. Small-Cap ETF 6.6 38 -3 6.9 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 6.6 39 -4 9.6 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 6.5 39 -4 5.8 -3.5
VTWO Vanguard Russell 2000 ETF 6.4 7 28 4.6 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 -25 8.3 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 -25 7.7 -1.7
WCEO Hypatia Women CEO ETF 6.4 85 -50 4.4 -5.0
IWM iShares Russell 2000 ETF 6.3 19 16 4.6 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.3 39 -4 6.1 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.3 35 0 7.3 -2.1
SQLV Royce Quant Small-Cap Quality Value ETF 6.3 60 -25 9.7 +0.4
EIPX FT Energy Income Partners Strategy ETF 6.1 95 -60 8.3 -1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.1 35 0 10.6 +1.2
PSCE Invesco S&P SmallCap Energy ETF 6.1 29 6 11.7 +2.4
FOVL iShares Focused Value Factor ETF 6.1 25 10 10.1 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 6.0 110 -75 6.8 -2.6
DEW WisdomTree Global High Dividend Fund 6.0 58 -23 8.7 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -32 10.1 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 5.8 29 6 12.6 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.7 20 15 6.0 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.7 60 -25 5.7 -3.7
VAMO Cambria Value & Momentum ETF 5.6 61 -26 6.3 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 20 8.1 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -24 11.1 +1.8
USAI Pacer American Energy Independence ETF 5.5 75 -40 4.8 -4.6
ISCB iShares Morningstar Small-Cap ETF 5.5 4 31 6.2 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 -14 11.8 +2.5
DVY iShares Select Dividend ETF 5.5 38 -3 9.3 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 20 7.3 -2.1
NUSC Nuveen ESG Small-Cap ETF 5.3 31 4 5.5 -3.9
GVLU Gotham 1000 Value ETF 5.3 50 -15 9.0 -0.4
AFSM First Trust Active Factor Small Cap ETF 5.2 75 -40 7.7 -1.6
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 27 5.5 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 20 7.5 -1.8
FTXO First Trust Nasdaq Bank ETF 5.1 60 -25 8.7 -0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 5.1 384 -349 13.3 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 5.0 24 11 7.3 -2.0
IJH iShares Core S&P Mid-Cap ETF 5.0 5 30 7.5 -1.8
VPU Vanguard Utilities ETF 5.0 9 26 5.5 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.9 39 -4 6.6 -2.7
NDIV Amplify Natural Resources Dividend Income ETF 4.9 59 -24 13.3 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 -17 6.7 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 28 7.4 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 32 7.5 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.8 15 20 6.3 -3.0
ETHO Etho Climate Leadership U.S. ETF 4.8 47 -12 5.4 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 28 6.2 -3.1
VFVA Vanguard U.S. Value Factor ETF 4.7 13 22 11.2 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.7 60 -25 6.1 -3.2
FSCS First Trust SMID Capital Strength ETF 4.6 60 -25 7.0 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -35 5.5 -3.9
VB Vanguard Small-Cap ETF 4.6 5 30 6.2 -3.1
MLPX Global X MLP & Energy Infrastructure ETF 4.5 45 -10 5.7 -3.7
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 1 5.7 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 11 7.9 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -21 6.4 -3.0
EINC VanEck Energy Income ETF 4.4 48 -13 5.5 -3.8
LST Leuthold Select Industries ETF 4.4 91 -56 5.5 -3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.2 55 -20 6.4 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 0 4.2 -5.1
CVAR Cultivar ETF 4.2 87 -52 6.9 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 23 7.3 -2.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.2 59 -24 4.5 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 -4 12.1 +2.7
WDIV SPDR S&P Global Dividend ETF 4.0 40 -5 9.6 +0.2
VXF Vanguard Extended Market ETF 4.0 5 30 4.8 -4.5
FXU First Trust Utilities AlphaDEX Fund 4.0 64 -29 5.7 -3.6
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 -5.2
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 23 8.3 -1.1
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 8 8.9 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 11 8.3 -1.1
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 25 1.5 -7.8
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 15 9.7 +0.3
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 -2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.5 70 -35 4.7 -4.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 6 7.9 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -35 3.1 -6.3
ZAP Global X U.S. Electrification ETF 3.5 50 -15 4.4 -5.0
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 -5 5.0 -4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 0 3.3 -6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -25 6.3 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.4 71 -36 0.5 -8.8
ECML Euclidean Fundamental Value ETF 3.4 95 -60 12.4 +3.0
IAT iShares U.S. Regional Banks ETF 3.4 40 -5 9.2 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 -4 3.2 -6.1
IWO iShares Russell 2000 Growth ETF 3.3 24 11 1.4 -7.9
UMI USCF Midstream Energy Income Fund ETF 3.3 85 -50 5.6 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -26 7.5 -1.8
KCE SPDR S&P Capital Markets ETF 3.3 35 0 5.7 -3.7
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -14 6.7 -2.7
SDY SPDR S&P Dividend ETF 3.3 35 0 6.7 -2.6
ENFR Alerian Energy Infrastructure ETF 3.3 35 0 6.0 -3.4
FCG First Trust Natural Gas ETF 3.2 60 -25 18.7 +9.4
PXE Invesco Energy Exploration & Production ETF 3.2 60 -25 15.8 +6.4
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -55 10.2 +0.9
DIVY Sound Equity Dividend Income ETF 3.2 45 -10 11.1 +1.7
SFYX SoFi Next 500 ETF 3.1 0 35 6.0 -3.4
FXO First Trust Financials AlphaDEX Fund 3.1 62 -27 8.4 -1.0
SRHQ SRH U.S. Quality ETF 3.1 35 0 7.6 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.1 60 -25 2.1 -7.2
VRAI Virtus Real Asset Income ETF 3.0 55 -20 10.5 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 3.0 60 -25 12.3 +2.9
HLGE Hartford Longevity Economy ETF 3.0 44 -9 6.6 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -25 6.4 -2.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 0 15.1 +5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -21 11.0 +1.7
DXUV Dimensional US Vector Equity ETF 2.9 28 7 6.4 -3.0
CGV Conductor Global Equity Value ETF 2.9 130 -95 8.7 -0.6
CGW Invesco S&P Global Water Index ETF 2.9 57 -22 4.6 -4.7
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 6 5.5 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -24 5.5 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -26 6.6 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 -10 9.3 0.0
VFMF Vanguard U.S. Multifactor ETF 2.7 18 17 8.2 -1.1
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 5.3 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.6 20 15 7.0 -2.4
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 -3.1
FLDZ RiverNorth Patriot ETF 2.5 75 -40 6.1 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 10 5.8 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 5 8.4 -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 6.4 -3.0
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 6.4 -3.0
FIW First Trust Water ETF 2.4 53 -18 4.7 -4.6
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 6 13.2 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 13 5.7 -3.6
BFOR ALPS Barron's 400 ETF 2.3 65 -30 6.1 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -4 11.4 +2.1
AQWA Global X Clean Water ETF 2.2 50 -15 4.9 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.8 -1.6
FPX First Trust US Equity Opportunities ETF 2.2 61 -26 1.0 -8.4
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -90 5.4 -4.0
CUT Invesco MSCI Global Timber ETF 2.1 61 -26 10.1 +0.8
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 7.1 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -15 5.8 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 10 11.5 +2.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 -8 6.4 -3.0
IBUY Amplify Online Retail ETF 2.1 65 -30 1.2 -8.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.0 60 -25 6.8 -2.5
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 7 6.4 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 29 2.9 -6.4
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -34 7.1 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -25 7.0 -2.3
CSD Invesco S&P Spin-Off ETF 2.0 65 -30 7.9 -1.5
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 10 7.3 -2.0
PXJ Invesco Oil & Gas Services ETF 2.0 63 -28 6.1 -3.3
ACTV LeaderShares Activist Leaders ETF 1.9 75 -40 5.4 -4.0
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 31 6.8 -2.5
ZIG Acquirers Fund 1.9 84 -49 19.3 +10.0
SCHD Schwab US Dividend Equity ETF 1.9 6 29 9.8 +0.4
VDE Vanguard Energy ETF 1.9 9 26 9.1 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -14 4.4 -5.0
BUL Pacer US Cash Cows Growth ETF 1.8 60 -25 6.2 -3.2
MVPA Miller Value Partners Appreciation ETF 1.8 60 -25 9.5 +0.1
FENY Fidelity MSCI Energy Index ETF 1.8 8 27 9.1 -0.2
VOLT Tema Electrification ETF 1.8 75 -40 2.8 -6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 15 7.7 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 5 8.2 -1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 5.7 -3.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 16 7.2 -2.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -45 11.7 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -29 2.4 -7.0
SMMD iShares Russell 2500 ETF 1.7 15 20 6.4 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -35 5.0 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 -3 6.3 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 6.0 -3.3
IDU iShares U.S. Utilities ETF 1.7 40 -5 4.9 -4.5
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -27 9.0 -0.4
PSCH Invesco S&P SmallCap Health Care ETF 1.7 29 6 4.5 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -71 11.9 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 25 6.0 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 5.5 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 20 6.1 -3.3
FFOX FundX Future Fund Opportunities ETF 1.6 100 -65 4.4 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.5 47 -12 5.2 -4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -40 7.8 -1.5
IGE iShares North American Natural Resources ETF 1.5 41 -6 7.8 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 23 7.6 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 18 5.6 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 6 6.5 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.4 79 -44 4.5 -4.8
DEEP Roundhill Acquirers Deep Value ETF 1.4 80 -45 17.5 +8.2
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 -10 0.6 -8.8
EBI Longview Advantage ETF 1.4 35 0 6.7 -2.6
PBJ Invesco Food & Beverage ETF 1.4 57 -22 5.1 -4.3
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -4 9.8 +0.4
VYM Vanguard High Dividend Yield Index ETF 1.4 6 29 7.2 -2.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 30 8.0 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -25 7.4 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 7.3 -2.1
PHO Invesco Water Resources ETF 1.3 60 -25 4.5 -4.8
MOO VanEck Agribusiness ETF 1.3 53 -18 10.3 +1.0
AVUS Avantis U.S. Equity ETF 1.3 15 20 5.9 -3.4
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 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 22 3.2 -6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -5 12.6 +3.2
OIH VanEck Oil Services ETF 1.3 35 0 4.7 -4.6
UDI USCF Dividend Income Fund 1.2 65 -30 8.2 -1.1
OPTZ Optimize Strategy Index ETF 1.2 50 -15 5.0 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -40 4.3 -5.1
GURU Global X Guru Index ETF 1.2 75 -40 3.5 -5.9
PKB Invesco Building & Construction ETF 1.2 62 -27 4.7 -4.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 12 6.9 -2.5
FMAT Fidelity MSCI Materials Index ETF 1.2 8 27 6.2 -3.1
VAW Vanguard Materials ETF 1.2 9 26 6.2 -3.1
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 -0.1
INCE Franklin Income Equity Focus ETF 1.2 29 6 5.5 -3.9
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 -4.2
FXL First Trust Technology AlphaDEX Fund 1.2 61 -26 5.4 -4.0
BEDZ AdvisorShares Hotel ETF 1.2 100 -65 6.7 -2.6
FDHT Fidelity Digital Health ETF 1.2 39 -4 0.9 -8.5
XHS SPDR S&P Health Care Services ETF 1.2 35 0 3.7 -5.6
DCOR Dimensional US Core Equity 1 ETF 1.1 14 21 5.5 -3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -25 6.6 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 27 4.6 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 20 6.5 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 7.3 -2.1
EATZ AdvisorShares Restaurant ETF 1.1 101 -66 6.1 -3.2
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -23 1.0 -8.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -25 3.9 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -46 3.4 -5.9
FNCL Fidelity MSCI Financials Index ETF 1.1 8 27 6.4 -2.9
VFH Vanguard Financials ETF 1.1 9 26 6.5 -2.8
TTAC FCF US Quality ETF 1.1 59 -24 6.1 -3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -20 4.9 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 15 7.1 -2.3
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 1.0 50 -15 4.6 -4.8
FXN First Trust Energy AlphaDEX Fund 1.0 62 -27 14.0 +4.6
URAN Themes Uranium & Nuclear ETF 1.0 35 0 1.8 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 5.5 -3.8
PEXL Pacer US Export Leaders ETF 1.0 60 -25 4.6 -4.7
BOTT Themes Robotics & Automation ETF 1.0 35 0 4.7 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 17 5.5 -3.9
KIE SPDR S&P Insurance ETF 1.0 35 0 6.8 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -14 9.4 +0.0
NANR SPDR S&P North American Natural Resources ETF 1.0 35 0 8.3 -1.1
IPDP Dividend Performers ETF 1.0 122 -87 5.1 -4.2
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 -5.4
ACES ALPS Clean Energy ETF 0.9 55 -20 -3.3 -12.7
FAN First Trust Global Wind Energy ETF 0.9 60 -25 4.5 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -3.0 -12.3
RNRG Global X Renewable Energy Producers ETF 0.9 66 -31 5.7 -3.7
TAN Invesco Solar ETF 0.9 67 -32 7.2 -2.2
ICLN iShares Global Clean Energy ETF 0.9 41 -6 5.8 -3.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 6.1 -3.3
VCR Vanguard Consumer Discretionary ETF 0.9 9 26 4.6 -4.8
IWR iShares Russell Midcap ETF 0.9 19 16 5.9 -3.5
XTL SPDR S&P Telecom ETF 0.9 35 0 2.5 -6.9
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 8.5 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -12 8.9 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.9 0 35 12.0 +2.6
ONLN ProShares Online Retail ETF 0.9 58 -23 2.3 -7.1
HKND Humankind US Stock ETF 0.9 11 24 7.3 -2.1
TBG TBG Dividend Focus ETF 0.9 59 -24 7.9 -1.5
STXM Strive Mid-Cap ETF 0.8 18 17 6.4 -2.9
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 5.2 -4.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.5 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 23 5.9 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.3 -5.0
MBOX Freedom Day Dividend ETF 0.8 39 -4 7.6 -1.7
VDC Vanguard Consumer Staples ETF 0.8 9 26 5.7 -3.7
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 10 7.3 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.8 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 10 7.2 -2.2
HWAY Themes US Infrastructure ETF 0.8 29 6 6.5 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -10 6.1 -3.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.8 -4.6
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.2 -3.1
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -30 6.5 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -40 7.7 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 6.8 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 23 5.8 -3.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 28 1.9 -7.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 6 3.5 -5.8
BOAT SonicShares Global Shipping ETF 0.7 69 -34 31.2 +21.9
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -50 3.3 -6.0
DURA VanEck Durable High Dividend ETF 0.7 29 6 8.6 -0.8
VOX Vanguard Communication Services ETF 0.7 9 26 4.7 -4.6
PKW Invesco Buyback Achievers ETF 0.7 62 -27 7.4 -2.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 23 5.2 -4.2
DIVB iShares Core Dividend ETF 0.7 5 30 7.7 -1.7
IYE iShares U.S. Energy ETF 0.7 40 -5 8.9 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -15 5.4 -4.0
FFND Future Fund Active ETF 0.7 100 -65 4.4 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -55 4.0 -5.3
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 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 6.2 -3.1
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 27 4.8 -4.6
STXV Strive 1000 Value ETF 0.6 18 17 8.1 -1.2
JAVA JPMorgan Active Value ETF 0.6 44 -9 6.4 -2.9
IAK iShares U.S. Insurance ETF 0.6 40 -5 6.9 -2.4
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 5.0 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 20 6.1 -3.2
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.6 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -2.7 -12.0
CCFE Concourse Capital Focused Equity ETF 0.5 95 -60 1.8 -7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -60 0.6 -8.7
DFUS Dimensional U.S. Equity ETF 0.5 9 26 4.9 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 17 7.0 -2.4
IUS Invesco RAFI Strategic US ETF 0.5 19 16 6.8 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -11 10.3 +1.0
FVAL Fidelity Value Factor ETF 0.5 15 20 7.1 -2.3
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.9 -3.4
DRLL Strive U.S. Energy ETF 0.5 41 -6 10.0 +0.7
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.5 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -25 11.3 +1.9
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -5 9.3 -0.1
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 0 5.7 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 2.7 -6.6
VTI Vanguard Total Stock Market ETF 0.5 3 32 5.0 -4.4
HDV iShares Core High Dividend ETF 0.5 8 27 6.9 -2.5
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.9 -2.5
REVS Columbia Research Enhanced Value ETF 0.5 19 16 7.8 -1.6
MILN Global X Millennial Consumer ETF 0.5 50 -15 3.6 -5.7
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.3 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 5.0 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 22 5.7 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 23 6.6 -2.7
VTHR Vanguard Russell 3000 ETF 0.5 7 28 5.0 -4.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 5.1 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.2 -4.1
AVUQ Avantis U.S. Quality ETF 0.5 15 20 4.9 -4.5
IWV iShares Russell 3000 ETF 0.5 20 15 4.9 -4.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -5 4.0 -5.4
IUSV iShares Core S&P US Value ETF 0.4 4 31 6.6 -2.8
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 -15 7.5 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 3.8 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 4.6 -4.7
VONV Vanguard Russell 1000 Value ETF 0.4 7 28 6.7 -2.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 17 5.2 -4.1
IYF iShares U.S. Financials ETF 0.4 40 -5 6.0 -3.4
IWD iShares Russell 1000 Value ETF 0.4 19 16 6.5 -2.8
IGF iShares Global Infrastructure ETF 0.4 41 -6 4.8 -4.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 -5 4.8 -4.5
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 4.5 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -35 8.1 -1.2
MADE iShares U.S. Manufacturing ETF 0.4 40 -5 5.1 -4.3
TINT ProShares Smart Materials ETF 0.4 58 -23 7.3 -2.0
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -26 10.7 +1.3
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.3 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.8 -4.5
BLCV iShares Large Cap Value Active ETF 0.3 53 -18 7.5 -1.9
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 -4.8
IYG iShares US Financial Services ETF 0.3 40 -5 5.4 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 -2.8
VIS Vanguard Industrials ETF 0.3 9 26 4.6 -4.8
IYM iShares U.S. Basic Materials ETF 0.3 40 -5 6.6 -2.8
CCMG CCM Global Equity ETF 0.3 34 1 8.6 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -64 4.2 -5.1
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -5 8.3 -1.1
VT Vanguard Total World Stock ETF 0.3 6 29 6.0 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 7.3 -2.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 -24 7.5 -1.8
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -5 3.8 -5.5
VIG Vanguard Dividend Appreciation ETF 0.3 5 30 5.6 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.8 -3.5
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 7.9 -1.4
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 -3.6
XPND First Trust Expanded Technology ETF 0.2 65 -30 3.9 -5.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.5 -3.8
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.9 -3.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 5.6 -3.8
LUX Tema Luxury ETF 0.2 75 -40 4.3 -5.1
IYY iShares Dow Jones U.S. ETF 0.2 20 15 4.9 -4.5
IYJ iShares U.S. Industrials ETF 0.2 40 -5 4.5 -4.8
FDMO Fidelity Momentum Factor ETF 0.2 15 20 3.8 -5.5
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -5 11.4 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 5.0 -4.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -4 11.8 +2.5
PAVE Global X U.S. Infrastructure Development ETF 0.2 47 -12 5.6 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.8 -2.5
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 5.8 -3.5
VONE Vanguard Russell 1000 ETF 0.2 7 28 5.0 -4.3
IWB iShares Russell 1000 ETF 0.2 15 20 5.0 -4.4
PPH VanEck Pharmaceutical ETF 0.2 36 -1 10.3 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 5.0 -4.4
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 5.4 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.9 -4.4
IYK iShares U.S. Consumer Staples ETF 0.1 40 -5 6.3 -3.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 6.4 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.1 -4.2
SCHK Schwab 1000 Index ETF 0.1 5 30 5.1 -4.2
VEGN US Vegan Climate ETF 0.1 60 -25 4.5 -4.9
PTL Inspire 500 ETF 0.1 9 26 5.4 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.0 -4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.7 -4.6
PAWZ ProShares Pet Care ETF 0.1 50 -15 3.7 -5.6
PRNT 3D Printing ETF 0.1 66 -31 1.3 -8.1
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 20 7.3 -2.1
IYH iShares U.S. Healthcare ETF 0.1 40 -5 7.0 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.5 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.0 -5.3
VOT Vanguard Mid-Cap Growth ETF 0.1 7 28 3.5 -5.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.3 -5.1
VGT Vanguard Information Technology ETF 0.1 9 26 4.0 -5.3
VHT Vanguard Health Care ETF 0.1 9 26 6.3 -3.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.9 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 4.2 -5.2
ACVF American Conservative Values ETF 0.1 75 -40 4.4 -5.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 12 3.4 -5.9
VO Vanguard Mid-Cap ETF 0.0 4 31 5.8 -3.5
IYW iShares U.S. Technology ETF 0.0 40 -5 3.9 -5.4
FDVV Fidelity High Dividend ETF 0.0 15 20 7.8 -1.5
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 3.9 -5.4
YOKE Yoke Core ETF 0.0 42 -7 4.5 -4.9
VUG Vanguard Growth ETF 0.0 4 31 4.1 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 5.9 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.3 -4.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 6.3 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 5.3 -4.0
STXG Strive 1000 Growth ETF 0.0 18 17 4.0 -5.4
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.4 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.0 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.9 -4.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.4 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.6 -4.8
STRV Strive 500 ETF 0.0 5 30 4.9 -4.4
VV Vanguard Large-Cap ETF 0.0 4 31 4.9 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 4.6 -4.8
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.4 -4.9
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 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 2.9 -6.4

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 14.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.80 CATEGORY
AVERAGE		 1.59
 
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.