VictoryShares US Small Cap High Dividend Volatility Wtd Idx 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) | $395 |
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 | 99 |
Wgt avg mkt cap (mns) | $1,845 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 42.9% |
Small cap (<$2bn) | 56.4% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
SJW CORP | 1.7 % |
CAPITOL FEDERAL FINANCIAL IN | 1.6 % |
OCEANFIRST FINANCIAL CORP | 1.6 % |
NORTHWEST BANCSHARES INC | 1.6 % |
PROVIDENT FINANCIAL SERVICES | 1.6 % |
AVISTA CORP | 1.6 % |
NORTHWESTERN CORP | 1.6 % |
FALCON MINERALS CORP. CLASS A | 1.5 % |
S & T BANCORP INC | 1.5 % |
SAFETY INSURANCE GROUP INC | 1.5 % | Total | 15.8 % |
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UNITED STATES | 98.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-13.1% | -13.1% | 6.7% | -- | 9.4% |
versus... | Beta | R-squared |
S&P500 | 1.04 | 73% |
MSCI EAFE | 1.10 | 78% |
MSCI Emg. Mkts. | 0.87 | 53% |
Recent close | $55.21 |
30d moving avg. | $53.05 |
Annualized volatility | 26.0% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 4.8% |
Relative strength (RSI) | 56 |
Avg. volume (thou.) | 38 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.17% |
ADV underlying (mns) | $1,548 |
FINDING ALTERNATIVE FUNDS
Below is a list of 403 potential alternatives to the VictoryShares US Small Cap High Dividend Volatility Wtd Idx 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™: | 9.0% |
Ticker | Fund Name |
Overlap1 vs CSB (%) |
Expense ratio (bp) |
Savings vs CSB (bp) |
ALTAR Score™ (%) |
ALTAR vs CSB (%) |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 27.6 | 38 | -3 | 9.3 | +0.2 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 26.7 | 38 | -3 | 9.0 | -0.0 |
RNSC | Small Cap US Equity Select ETF | 24.5 | 60 | -25 | 8.5 | -0.5 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 22.9 | 35 | 0 | 8.5 | -0.5 |
TPSC | Timothy Plan US Small Cap Core ETF | 22.4 | 52 | -17 | 8.3 | -0.7 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 21.1 | 41 | -6 | 6.4 | -2.6 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 19.8 | 71 | -36 | 12.0 | +3.0 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 19.7 | 30 | 5 | 11.0 | +2.0 |
KSCD | KFA Small Cap Quality Dividend Index ETF | 17.4 | 51 | -16 | 6.6 | -2.4 |
ROSC | Hartford Multifactor Small Cap ETF | 15.9 | 34 | 1 | 10.9 | +1.9 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 14.6 | 35 | 0 | 8.0 | -1.0 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 13.9 | 61 | -26 | 8.4 | -0.6 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 13.4 | 29 | 6 | 12.4 | +3.4 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 13.4 | 35 | 0 | 8.7 | -0.3 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 13.3 | 53 | -18 | 8.7 | -0.3 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 13.0 | 15 | 20 | 7.7 | -1.4 |
IJS | iShares S&P Small-cap 600 Value ETF | 12.9 | 18 | 17 | 7.7 | -1.3 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 12.9 | 15 | 20 | 7.8 | -1.3 |
EES | WisdomTree SmallCap Earnings Fund | 12.6 | 38 | -3 | 10.2 | +1.2 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 12.2 | 39 | -4 | 8.8 | -0.2 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 12.1 | 25 | 10 | 7.5 | -1.5 |
AVSC | Avantis U.S Small Cap Equity ETF | 11.9 | 25 | 10 | 5.1 | -3.9 |
SIXS | 6 Meridian Small Cap Equity ETF | 11.9 | 100 | -65 | 10.4 | +1.4 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 11.5 | 12 | 23 | 7.0 | -2.0 |
SSLY | Syntax Stratified SmallCap ETF | 11.4 | 35 | 0 | 7.3 | -1.8 |
SQLV | Legg Mason Small-Cap Quality Value | 11.2 | 61 | -26 | 11.1 | +2.1 |
DSMC | Distillate Small/Mid Cash Flow ETF | 10.9 | 55 | -20 | 12.0 | +2.9 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 10.8 | 29 | 6 | 7.4 | -1.6 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 10.1 | 19 | 16 | 8.2 | -0.8 |
DEEP | Roundhill Acquirers Deep Value ETF | 10.0 | 80 | -45 | 16.3 | +7.3 |
DFSV | Dimensional US Small Cap Value ETF | 9.8 | 31 | 4 | 8.3 | -0.7 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 9.7 | 10 | 25 | 7.7 | -1.4 |
SVAL | iShares US Small Cap Value Factor ETF | 9.7 | 20 | 15 | 10.8 | +1.8 |
IJR | iShares Core S&P Small Cap ETF | 9.7 | 6 | 29 | 7.7 | -1.3 |
SLY | SPDR S&P 600 Small Cap ETF | 9.7 | 15 | 20 | 7.7 | -1.4 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 9.7 | 5 | 30 | 7.7 | -1.3 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 9.7 | 40 | -5 | 7.3 | -1.7 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 9.6 | 15 | 20 | 8.1 | -0.9 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 9.6 | 15 | 20 | 7.8 | -1.2 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 9.5 | 12 | 23 | 7.3 | -1.7 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 9.5 | 12 | 23 | 8.2 | -0.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 9.3 | 9 | 26 | 4.4 | -4.6 |
CSML | IQ Chaikin U.S. Small Cap ETF | 8.9 | 35 | 0 | 5.7 | -3.3 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 8.5 | 25 | 10 | 6.4 | -2.6 |
PSCI | Invesco S&P SmallCap Industrials ETF | 8.4 | 29 | 6 | 7.8 | -1.2 |
AVUV | Avantis U.S. Small Cap Value ETF | 8.4 | 25 | 10 | 9.6 | +0.6 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 8.3 | 60 | -25 | 9.5 | +0.5 |
VTWV | Vanguard Russell 2000 Value Index Fund | 8.2 | 15 | 20 | 5.9 | -3.1 |
IWN | iShares Russell 2000 Value ETF | 8.2 | 23 | 12 | 5.8 | -3.2 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 8.0 | 39 | -4 | 4.8 | -4.3 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 7.9 | 39 | -4 | 11.5 | +2.5 |
PSCU | Invesco S&P SmallCap Utilities ETF | 7.7 | 29 | 6 | 3.2 | -5.8 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 7.6 | 59 | -24 | 12.9 | +3.9 |
IFRA | iShares U.S. Infrastructure ETF | 7.6 | 30 | 5 | 6.3 | -2.7 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 7.4 | 60 | -25 | 10.9 | +1.9 |
IUSS | Invesco Strategic US Small Company ETF | 7.3 | 23 | 12 | 6.5 | -2.6 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 7.2 | 30 | 5 | 9.0 | +0.0 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 7.2 | 20 | 15 | 7.2 | -1.8 |
ISCV | iShares Morningstar Small Cap Value ETF | 7.0 | 6 | 29 | 7.9 | -1.1 |
OUSM | ALPS O'Shares Russell Small Cap Quality Dividend ETF | 6.9 | 48 | -13 | 7.6 | -1.4 |
ISMD | Inspire Small/Mid Cap Impact ETF | 6.7 | 48 | -13 | 6.3 | -2.8 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 6.7 | 18 | 17 | 7.8 | -1.2 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 6.7 | 15 | 20 | 7.8 | -1.2 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 6.6 | 15 | 20 | 7.8 | -1.2 |
PSCF | Invesco S&P SmallCap Financials ETF | 6.6 | 29 | 6 | 10.5 | +1.5 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 6.6 | 20 | 15 | 5.7 | -3.3 |
PSC | Principal U.S. Small Cap Index ETF | 6.6 | 38 | -3 | 8.5 | -0.5 |
DFAT | Dimensional U.S. Targeted Value ETF | 6.5 | 29 | 6 | 8.5 | -0.6 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 6.5 | 25 | 10 | 9.6 | +0.6 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 6.5 | 29 | 6 | 5.4 | -3.6 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 6.4 | 13 | 22 | 6.8 | -2.2 |
XSHQ | Invesco S&P SmallCap Quality ETF | 6.3 | 29 | 6 | 9.9 | +0.9 |
AFSM | First Trust Active Factor Small Cap ETF | 6.3 | 75 | -40 | 8.5 | -0.5 |
VTWO | Vanguard Russell 2000 Index Fund | 6.2 | 10 | 25 | 4.0 | -5.0 |
IWM | iShares Russell 2000 ETF | 6.2 | 19 | 16 | 3.9 | -5.1 |
XSMO | Invesco S&P SmallCap Momentum ETF | 6.1 | 39 | -4 | 7.2 | -1.8 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 5.9 | 36 | -1 | 8.9 | -0.1 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 5.8 | 82 | -47 | 6.3 | -2.7 |
DFAS | Dimensional U.S. Small Cap ETF | 5.6 | 28 | 7 | 6.5 | -2.5 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 5.6 | 39 | -4 | 7.5 | -1.6 |
KBWR | Invesco KBW Regional Banking ETF | 5.6 | 35 | 0 | 9.6 | +0.6 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 5.6 | 70 | -35 | 1.9 | -7.1 |
CVAR | Cultivar ETF | 5.4 | 87 | -52 | 8.1 | -0.9 |
XRT | SPDR S&P Retail ETF | 5.2 | 35 | 0 | 5.4 | -3.6 |
FSMD | Fidelity Small-Mid Factor ETF | 5.1 | 29 | 6 | 8.3 | -0.7 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 5.0 | 124 | -89 | 11.4 | +2.3 |
VFVA | Vanguard U.S. Value Factor ETF | 4.8 | 13 | 22 | 11.7 | +2.7 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 4.8 | 39 | -4 | 11.4 | +2.4 |
VBR | Vanguard Small Cap Value Index Fund | 4.8 | 7 | 28 | 8.2 | -0.8 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 4.7 | 80 | -45 | 6.6 | -2.4 |
SCHA | Schwab U.S. Small-Cap ETF | 4.6 | 4 | 31 | 5.1 | -3.9 |
DHS | WisdomTree U.S. High Dividend Fund | 4.6 | 38 | -3 | 8.3 | -0.7 |
ISCB | iShares Morningstar Small-Cap ETF | 4.5 | 4 | 31 | 4.7 | -4.3 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 4.4 | 69 | -34 | 10.7 | +1.7 |
TMDV | ProShares Russell US Dividend Growers ETF | 4.4 | 36 | -1 | 6.2 | -2.8 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 4.4 | 52 | -17 | 7.9 | -1.1 |
VFMF | Vanguard U.S. Multifactor ETF | 4.3 | 18 | 17 | 9.4 | +0.4 |
IWO | iShares Russell 2000 Growth ETF | 4.3 | 23 | 12 | 1.9 | -7.1 |
DIV | Global X SuperDividend US ETF | 4.3 | 45 | -10 | 6.7 | -2.3 |
WDIV | SPDR Global Dividend ETF | 4.3 | 40 | -5 | 9.4 | +0.4 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 4.3 | 15 | 20 | 2.0 | -7.0 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 4.1 | 17 | 18 | 5.3 | -3.7 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 4.1 | 35 | 0 | 9.6 | +0.6 |
KRE | SPDR S&P Regional Banking ETF | 4.0 | 35 | 0 | 10.1 | +1.1 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 3.9 | 25 | 10 | 6.7 | -2.3 |
NUSC | Nuveen ESG Small-Cap ETF | 3.8 | 30 | 5 | 5.7 | -3.4 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 3.8 | 6 | 29 | 5.4 | -3.6 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 3.5 | 30 | 5 | 10.1 | +1.1 |
EWMC | Invesco S&P MidCap 400 Equal Weight ETF | 3.5 | 40 | -5 | 7.2 | -1.8 |
SMDY | Syntax Stratified MidCap ETF | 3.5 | 35 | 0 | 7.1 | -1.9 |
KBE | SPDR S&P Bank ETF | 3.4 | 35 | 0 | 10.7 | +1.7 |
OSCV | Opus Small Cap Value Plus ETF | 3.4 | 79 | -44 | 5.9 | -3.1 |
WBIY | WBI Power Factor High Dividend ETF | 3.4 | 70 | -35 | 11.8 | +2.8 |
AFMC | First Trust Active Factor Mid Cap ETF | 3.4 | 65 | -30 | 9.0 | -0.1 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 3.4 | 4 | 31 | 5.6 | -3.4 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 3.4 | 75 | -40 | 10.7 | +1.7 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 3.2 | 35 | 0 | 9.4 | +0.4 |
HLGE | Hartford Longevity Economy ETF | 3.2 | 44 | -9 | 8.2 | -0.8 |
VB | Vanguard Small-Cap ETF | 3.1 | 5 | 30 | 5.6 | -3.5 |
VFQY | Vanguard U.S. Quality Factor ETF | 3.1 | 13 | 22 | 8.3 | -0.7 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 3.1 | 24 | 11 | 8.6 | -0.4 |
EATZ | AdvisorShares Restaurant ETF | 3.0 | 99 | -64 | 2.7 | -6.3 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 3.0 | 60 | -25 | 8.3 | -0.7 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 3.0 | 108 | -73 | 4.2 | -4.8 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 3.0 | 39 | -4 | 9.4 | +0.4 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 2.9 | 70 | -35 | 6.2 | -2.8 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 2.8 | 91 | -56 | 11.2 | +2.2 |
XHS | SPDR S&P Health Care Services ETF | 2.8 | 35 | 0 | 1.4 | -7.7 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 2.8 | 15 | 20 | 8.0 | -1.0 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 2.7 | 18 | 17 | 7.8 | -1.2 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 2.7 | 15 | 20 | 7.9 | -1.2 |
REGL | ProShares S&P MidCap 400 Dividend Aristocrats ETF | 2.7 | 41 | -6 | 6.5 | -2.5 |
CGW | Invesco S&P Global Water Index ETF | 2.7 | 57 | -22 | 4.2 | -4.9 |
DWAS | Invesco DWA SmallCap Momentum ETF | 2.6 | 60 | -25 | -0.0 | -9.0 |
FIW | First Trust Water ETF | 2.6 | 53 | -18 | 3.9 | -5.1 |
VXF | Vanguard Extended Market Index Fund | 2.5 | 6 | 29 | 3.7 | -5.4 |
CVY | Invesco Zacks Multi-Asset Income ETF | 2.5 | 100 | -65 | 10.2 | +1.2 |
SDEI | Sound Equity Income ETF | 2.5 | 45 | -10 | 9.9 | +0.8 |
AQWA | Global X Clean Water ETF | 2.5 | 50 | -15 | 4.9 | -4.2 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.4 | 60 | -25 | 9.8 | +0.8 |
HOMZ | Hoya Capital Housing ETF | 2.4 | 30 | 5 | 9.9 | +0.9 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 2.4 | 57 | -22 | 12.7 | +3.6 |
VICE | AdvisorShares Vice ETF | 2.4 | 99 | -64 | 5.2 | -3.9 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 2.3 | 38 | -3 | 10.0 | +1.0 |
VRAI | Virtus Real Asset Income ETF | 2.3 | 55 | -20 | 7.2 | -1.9 |
BFOR | Barron's 400 ETF | 2.2 | 65 | -30 | 8.9 | -0.2 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 2.1 | 29 | 6 | 6.5 | -2.6 |
CGV | Conductor Global Equity Value ETF | 2.1 | 128 | -93 | 8.9 | -0.1 |
ETHO | Etho Climate Leadership U.S. ETF | 2.1 | 47 | -12 | 4.6 | -4.5 |
XTL | SPDR S&P Telecom ETF | 2.1 | 35 | 0 | 6.1 | -2.9 |
VAMO | Cambria Value & Momentum ETF | 2.0 | 64 | -29 | 9.7 | +0.7 |
PBJ | Invesco Dynamic Food & Beverage ETF | 2.0 | 63 | -28 | 5.7 | -3.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 2.0 | 6 | 29 | 1.3 | -7.8 |
PSL | Invesco DWA Consumer Staples Momentum ETF | 2.0 | 60 | -25 | 4.8 | -4.2 |
SDY | SPDR S&P Dividend ETF | 1.9 | 35 | 0 | 6.9 | -2.1 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.9 | 15 | 20 | 8.1 | -1.0 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 1.9 | 47 | -12 | 4.4 | -4.6 |
KCE | SPDR S&P Capital Markets ETF | 1.9 | 35 | 0 | 9.1 | +0.1 |
BFIT | Global X Health & Wellness ETF | 1.9 | 50 | -15 | 5.4 | -3.6 |
PRN | Invesco DWA Industrials Momentum ETF | 1.9 | 60 | -25 | 5.5 | -3.6 |
GVLU | Gotham 1000 Value ETF | 1.8 | 50 | -15 | 10.1 | +1.1 |
MJ | ETFMG Alternative Harvest ETF | 1.8 | 75 | -40 | -15.9 | -24.9 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.8 | 50 | -15 | 8.1 | -0.9 |
PHO | Invesco Water Resources ETF | 1.7 | 60 | -25 | 4.2 | -4.8 |
VUSE | Vident Core US Equity Fund | 1.7 | 50 | -15 | 10.4 | +1.4 |
FVD | First Trust Value Line Dividend Index Fund | 1.7 | 67 | -32 | 6.4 | -2.6 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 1.7 | 15 | 20 | 7.5 | -1.5 |
PBS | Invesco Dynamic Media ETF | 1.7 | 63 | -28 | 23.4 | +14.4 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 1.7 | 30 | 5 | 8.9 | -0.1 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.7 | 64 | -29 | 7.5 | -1.5 |
PWC | Invesco Dynamic Market ETF | 1.7 | 60 | -25 | 7.4 | -1.6 |
PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1.6 | 60 | -25 | 7.5 | -1.5 |
ITB | iShares U.S. Home Construction ETF | 1.6 | 39 | -4 | 14.1 | +5.1 |
PUI | Invesco DWA Utilities Momentum ETF | 1.6 | 60 | -25 | 5.4 | -3.6 |
MDY | SPDR S&P Midcap 400 ETF Trust | 1.6 | 22 | 13 | 7.3 | -1.7 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 1.5 | 25 | 10 | 6.5 | -2.5 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 1.5 | 10 | 25 | 7.5 | -1.5 |
IJH | iShares Core S&P Mid-Cap ETF | 1.5 | 5 | 30 | 7.5 | -1.6 |
SPMD | SPDR Portfolio Mid Cap ETF | 1.5 | 5 | 30 | 7.5 | -1.6 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.5 | 12 | 23 | 7.5 | -1.5 |
PSCM | Invesco S&P SmallCap Materials ETF | 1.5 | 29 | 6 | 6.2 | -2.8 |
SLX | VanEck Steel ETF | 1.5 | 55 | -20 | 23.2 | +14.2 |
SYLD | Cambria Shareholder Yield ETF | 1.4 | 59 | -24 | 11.0 | +2.0 |
PAVE | Global X U.S. Infrastructure Development ETF | 1.4 | 47 | -12 | 7.0 | -2.0 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.4 | 13 | 22 | 3.0 | -6.0 |
FXZ | First Trust Materials AlphaDEX Fund | 1.4 | 64 | -29 | 12.5 | +3.5 |
XME | SPDR S&P Metals & Mining ETF | 1.4 | 35 | 0 | 5.7 | -3.3 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.4 | 50 | -15 | 7.3 | -1.7 |
BYTE | Roundhill IO Digital Infrastructure ETF | 1.4 | 76 | -41 | 4.5 | -4.5 |
VNSE | Natixis Vaughan Nelson Select ETF | 1.4 | 80 | -45 | 4.0 | -5.1 |
FSTA | Fidelity MSCI Consumer Staples Index ETF | 1.4 | 8 | 27 | 5.8 | -3.2 |
VDC | Vanguard Consumer Staples Index Fund | 1.4 | 10 | 25 | 5.9 | -3.2 |
TOKE | Cambria Cannabis ETF | 1.3 | 42 | -7 | -11.5 | -20.5 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.3 | 39 | -4 | 11.3 | +2.3 |
RNEW | VanEck Green Infrastructure ETF | 1.3 | 45 | -10 | 0.9 | -8.1 |
HKND | Humankind US Stock ETF | 1.3 | 11 | 24 | 7.8 | -1.2 |
DAT | ProShares Big Data Refiners ETF | 1.3 | 58 | -23 | 0.6 | -8.4 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.3 | 19 | 16 | 6.8 | -2.2 |
FIVG | Defiance Next Gen Connectivity ETF | 1.3 | 30 | 5 | 6.8 | -2.2 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.3 | 45 | -10 | -1.6 | -10.6 |
MBOX | Freedom Day Dividend ETF | 1.3 | 39 | -4 | 8.5 | -0.6 |
DTD | WisdomTree U.S.Total Dividend Fund | 1.3 | 28 | 7 | 7.4 | -1.6 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 1.3 | 60 | -25 | 5.4 | -3.6 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.2 | 89 | -54 | 6.2 | -2.8 |
SNSR | Global X Internet of Things Thematic ETF | 1.2 | 68 | -33 | 4.4 | -4.7 |
ICAP | InfraCap Equity Income Fund ETF | 1.2 | 80 | -45 | 9.2 | +0.2 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 1.2 | 45 | -10 | 1.6 | -7.4 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.2 | 81 | -46 | 3.6 | -5.5 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.2 | 7 | 28 | 5.7 | -3.3 |
VPU | Vanguard Utilities Index Fund | 1.2 | 10 | 25 | 5.9 | -3.1 |
FUTY | Fidelity MSCI Utilities Index ETF | 1.2 | 8 | 27 | 5.9 | -3.1 |
AVUS | Avantis U.S. Equity ETF | 1.1 | 15 | 20 | 7.0 | -2.0 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.1 | 63 | -28 | 3.6 | -5.4 |
MOTE | VanEck Morningstar ESG Moat ETF | 1.1 | 49 | -14 | 6.4 | -2.6 |
EDUT | Global X Education ETF | 1.1 | 50 | -15 | 0.0 | -9.0 |
ACTV | LeaderShares Activist Leaders ETF | 1.1 | 75 | -40 | 9.9 | +0.9 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 1.1 | 27 | 8 | 8.0 | -1.0 |
PSI | Invesco Dynamic Semiconductors ETF | 1.1 | 56 | -21 | 7.0 | -2.0 |
OALC | OneAscent Large Cap Core ETF | 1.1 | 76 | -41 | 6.5 | -2.6 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.1 | 45 | -10 | 9.5 | +0.5 |
TPYP | Tortoise North American Pipeline Fund | 1.1 | 40 | -5 | 4.6 | -4.4 |
EATV | VegTech Plant-based Innovation & Climate ETF | 1.1 | 75 | -40 | 2.5 | -6.5 |
EBLU | Ecofin Global Water ESG Fund | 1.0 | 40 | -5 | 4.0 | -5.1 |
PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | -25 | 6.6 | -2.5 |
MLPX | Global X MLP & Energy Infrastructure ETF | 1.0 | 45 | -10 | 3.9 | -5.1 |
PSCE | Invesco S&P SmallCap Energy ETF | 1.0 | 29 | 6 | 3.2 | -5.8 |
USAI | Pacer American Energy Independence ETF | 1.0 | 75 | -40 | 2.8 | -6.3 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 1.0 | 39 | -4 | 0.1 | -8.9 |
PXJ | Invesco Dynamic Oil & Gas Services ETF | 1.0 | 63 | -28 | -1.4 | -10.4 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 1.0 | 35 | 0 | -2.3 | -11.3 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 1.0 | 70 | -35 | 11.8 | +2.8 |
IAI | iShares U.S. Broker-Dealers ETF | 1.0 | 39 | -4 | 9.2 | +0.2 |
XMHQ | Invesco S&P MidCap Quality ETF | 1.0 | 25 | 10 | 8.3 | -0.8 |
PKB | Invesco Dynamic Building & Construction ETF | 1.0 | 60 | -25 | 11.5 | +2.5 |
VCR | Vanguard Consumer Discretionary Index Fund | 1.0 | 10 | 25 | 5.6 | -3.5 |
HART | IQ Healthy Hearts ETF | 1.0 | 45 | -10 | 5.9 | -3.1 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.0 | 8 | 27 | 5.6 | -3.5 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 1.0 | 8 | 27 | 6.9 | -2.2 |
VOX | Vanguard Telecommunication Services Index Fund | 1.0 | 10 | 25 | 6.9 | -2.2 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 1.0 | 25 | 10 | 7.6 | -1.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.9 | 29 | 6 | 7.7 | -1.3 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 0.9 | 52 | -17 | 6.2 | -2.8 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.9 | 12 | 23 | 8.2 | -0.8 |
IWC | iShares Micro-Cap ETF | 0.9 | 60 | -25 | -5.5 | -14.6 |
XHB | SPDR S&P Homebuilders ETF | 0.9 | 45 | -10 | 11.6 | +2.6 |
PSCH | Invesco S&P SmallCap Health Care ETF | 0.8 | 29 | 6 | 3.0 | -6.1 |
CSD | Invesco S&P Spin-Off ETF | 0.8 | 65 | -30 | 8.2 | -0.8 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 0.8 | 60 | -25 | 9.8 | +0.8 |
PEX | ProShares Global Listed Private Equity ETF | 0.8 | 341 | -306 | 10.3 | +1.3 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.8 | 7 | 28 | 1.4 | -7.7 |
GRNR | Global X Green Building ETF | 0.8 | 45 | -10 | 7.9 | -1.1 |
MEME | Roundhill MEME ETF | 0.8 | 69 | -34 | -4.1 | -13.1 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.8 | 80 | -45 | 9.2 | +0.2 |
PSP | Invesco Global Listed Private Equity ETF | 0.8 | 144 | -109 | 9.9 | +0.9 |
VEGN | US Vegan Climate ETF | 0.8 | 60 | -25 | 6.0 | -3.0 |
MILN | Global X Millennial Consumer ETF | 0.8 | 50 | -15 | 2.9 | -6.1 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.8 | 56 | -21 | 3.4 | -5.6 |
ACSI | American Customer Satisfaction Core Alpha ETF | 0.8 | 65 | -30 | 4.7 | -4.3 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.7 | 20 | 15 | 0.7 | -8.3 |
VFH | Vanguard Financials Index Fund | 0.7 | 10 | 25 | 8.5 | -0.6 |
DFUV | Dimensional US Marketwide Value ETF | 0.7 | 23 | 12 | 8.4 | -0.6 |
FIDU | Fidelity MSCI Industrials Index ETF | 0.7 | 8 | 27 | 5.8 | -3.2 |
PEJ | Invesco Dynamic Leisure & Entertainment ETF | 0.7 | 55 | -20 | 4.6 | -4.4 |
VIS | Vanguard Industrials Index Fund | 0.7 | 10 | 25 | 5.5 | -3.5 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 0.7 | 55 | -20 | 6.9 | -2.1 |
PPH | VanEck Pharmaceutical ETF | 0.7 | 35 | 0 | 12.6 | +3.6 |
VYM | Vanguard High Dividend Yield Index ETF | 0.7 | 6 | 29 | 8.0 | -1.0 |
GENY | Principal Millennials Index ETF | 0.7 | 45 | -10 | 4.4 | -4.7 |
FNCL | Fidelity MSCI Financials Index ETF | 0.7 | 8 | 27 | 8.5 | -0.6 |
PKW | Invesco Buyback Achievers ETF | 0.7 | 64 | -29 | 8.5 | -0.5 |
DFAU | Dimensional US Core Equity Market ETF | 0.6 | 12 | 23 | 6.4 | -2.6 |
IPAY | ETFMG Prime Mobile Payments ETF | 0.6 | 75 | -40 | 8.6 | -0.4 |
FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.6 | 39 | -4 | 1.9 | -7.1 |
EVX | VanEck Environmental Services ETF | 0.6 | 55 | -20 | 3.3 | -5.7 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 0.6 | 68 | -33 | 7.7 | -1.4 |
FITE | SPDR Kensho Future Security ETF | 0.6 | 45 | -10 | 3.8 | -5.2 |
XAR | SPDR S&P Aerospace & Defense ETF | 0.6 | 35 | 0 | 2.9 | -6.1 |
SAGP | Strategas Global Policy Opportunities ETF | 0.6 | 65 | -30 | 7.4 | -1.6 |
FMAT | Fidelity MSCI Materials Index ETF | 0.6 | 84 | -49 | 6.2 | -2.8 |
DVY | iShares Select Dividend ETF | 0.6 | 39 | -4 | 9.0 | +0.0 |
ZIG | The Acquirers Fund | 0.6 | 89 | -54 | 16.6 | +7.6 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.6 | 59 | -24 | 8.1 | -1.0 |
XSW | SPDR S&P Software & Services ETF | 0.6 | 35 | 0 | 3.5 | -5.5 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 0.6 | 49 | -14 | 12.7 | +3.7 |
TMFM | Motley Fool Mid-Cap Growth ETF | 0.6 | 85 | -50 | 4.5 | -4.5 |
XT | iShares Exponential Technologies ETF | 0.6 | 46 | -11 | 4.1 | -4.9 |
VAW | Vanguard Materials Index Fund | 0.6 | 10 | 25 | 6.9 | -2.1 |
FDWM | Fidelity Women's Leadership ETF | 0.6 | 59 | -24 | 6.1 | -2.9 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.6 | 20 | 15 | -6.4 | -15.4 |
FBCV | Fidelity Blue Chip Value ETF | 0.6 | 59 | -24 | 7.3 | -1.8 |
RNMC | Mid Cap US Equity Select ETF | 0.6 | 60 | -25 | 8.6 | -0.4 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 0.5 | 15 | 20 | 6.8 | -2.2 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.5 | 18 | 17 | 5.1 | -3.9 |
DIVB | iShares Core Dividend | 0.5 | 5 | 30 | 8.1 | -0.9 |
ITA | iShares U.S. Aerospace & Defense ETF | 0.5 | 39 | -4 | 5.0 | -4.0 |
GLIF | AGFiQ Global Infrastructure ETF | 0.5 | 45 | -10 | 5.3 | -3.7 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.5 | 20 | 15 | 6.4 | -2.6 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.5 | 47 | -12 | 4.8 | -4.2 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.5 | 21 | 14 | 4.5 | -4.5 |
USLB | Invesco Russell 1000 Low Beta Equal Weight ETF | 0.5 | 35 | 0 | 7.8 | -1.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.5 | 39 | -4 | 7.6 | -1.4 |
FBCG | Fidelity Blue Chip Growth ETF | 0.4 | 59 | -24 | 3.0 | -6.1 |
XMMO | Invesco S&P MidCap Momentum ETF | 0.4 | 33 | 2 | 7.2 | -1.9 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 0.4 | 61 | -26 | 8.1 | -1.0 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.4 | 49 | -14 | 7.8 | -1.2 |
HVAL | ALPS Hillman Active Value ETF | 0.4 | 55 | -20 | 7.7 | -1.3 |
JAVA | JPMorgan Active Value ETF | 0.4 | 44 | -9 | 6.7 | -2.3 |
AIEQ | AI Powered Equity ETF | 0.4 | 75 | -40 | -1.8 | -10.8 |
IHF | iShares U.S. Healthcare Providers ETF | 0.4 | 39 | -4 | 6.2 | -2.8 |
VTHR | Vanguard Russell 3000 Index Fund | 0.4 | 10 | 25 | 6.0 | -3.0 |
VTI | Vanguard Total Stock Market Index Fund | 0.4 | 3 | 32 | 6.0 | -3.0 |
IWV | iShares Russell 3000 ETF | 0.4 | 20 | 15 | 5.9 | -3.1 |
DFUS | Dimensional U.S. Equity ETF | 0.4 | 11 | 24 | 6.3 | -2.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.4 | 3 | 32 | 6.0 | -3.0 |
SCHB | Schwab U.S. Broad Market ETF | 0.4 | 3 | 32 | 6.1 | -2.9 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.4 | 45 | -10 | 4.9 | -4.1 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.4 | 70 | -35 | 16.8 | +7.8 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.4 | 6 | 29 | 9.1 | +0.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.4 | 9 | 26 | 6.2 | -2.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | 6 | 5.7 | -3.3 |
HDV | iShares Core High Dividend ETF | 0.3 | 8 | 27 | 8.7 | -0.4 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.3 | 3 | 32 | 6.5 | -2.5 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.3 | 25 | 10 | 7.7 | -1.3 |
TMFX | Motley Fool Next Index ETF | 0.3 | 50 | -15 | 3.7 | -5.3 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 0.3 | 49 | -14 | 6.3 | -2.7 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.3 | 17 | 18 | 7.1 | -2.0 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.3 | 15 | 20 | 7.2 | -1.8 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.3 | 15 | 20 | 7.1 | -1.9 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.3 | 12 | 23 | 6.5 | -2.6 |
USEQ | Invesco Russell 1000 Enhanced Equal Weight ETF | 0.3 | 29 | 6 | 7.8 | -1.2 |
PFM | Invesco Dividend Achievers ETF | 0.3 | 53 | -18 | 6.4 | -2.6 |
FPX | First Trust US IPO Index Fund | 0.3 | 57 | -22 | 1.8 | -7.2 |
AGNG | Global X Aging Population ETF | 0.3 | 50 | -15 | 4.0 | -5.0 |
IYM | iShares U.S. Basic Materials ETF | 0.3 | 39 | -4 | 7.8 | -1.2 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.3 | 15 | 20 | 13.8 | +4.8 |
SXQG | 6 Meridian Quality Growth ETF | 0.3 | 100 | -65 | 5.6 | -3.4 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.2 | 24 | 11 | 8.4 | -0.6 |
CUT | Invesco MSCI Global Timber ETF | 0.2 | 60 | -25 | 9.1 | +0.1 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.2 | 39 | -4 | 10.3 | +1.2 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 28 | 6.7 | -2.4 |
CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 0.2 | 35 | 0 | 4.0 | -5.1 |
DGRO | iShares Core Dividend Growth ETF | 0.2 | 8 | 27 | 7.7 | -1.3 |
ITAN | Sparkline Intangible Value ETF | 0.2 | 50 | -15 | 7.6 | -1.4 |
EMLP | First Trust North American Energy Infrastructure Fund | 0.2 | 95 | -60 | 4.9 | -4.2 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.2 | 6 | 29 | 6.6 | -2.4 |
FREL | Fidelity MSCI Real Estate Index ETF | 0.2 | 84 | -49 | 5.6 | -3.4 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.2 | 50 | -15 | 2.7 | -6.4 |
BTHM | BlackRock Future U.S. Themes ETF | 0.2 | 60 | -25 | 6.5 | -2.6 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.2 | 12 | 23 | 9.2 | +0.2 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 0.2 | 39 | -4 | 6.7 | -2.3 |
IUSV | iShares Core S&P U.S. Value ETF | 0.2 | 4 | 31 | 7.0 | -2.1 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.2 | 42 | -7 | 6.4 | -2.6 |
FENY | Fidelity MSCI Energy Index ETF | 0.2 | 8 | 27 | 5.7 | -3.4 |
IAK | iShares U.S. Insurance ETF | 0.2 | 39 | -4 | 7.1 | -2.0 |
VNQ | Vanguard REIT Index Fund | 0.2 | 12 | 23 | 6.5 | -2.6 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.2 | 18 | 17 | 8.3 | -0.7 |
DEW | WisdomTree Global High Dividend Fund | 0.2 | 58 | -23 | 9.7 | +0.6 |
DURA | VanEck Morningstar Durable Dividend ETF | 0.2 | 29 | 6 | 8.6 | -0.4 |
PPA | Invesco Aerospace & Defense ETF | 0.1 | 61 | -26 | 4.5 | -4.5 |
IYK | iShares U.S. Consumer Goods ETF | 0.1 | 39 | -4 | 6.1 | -3.0 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 6 | 6.8 | -2.2 |
PAWZ | ProShares Pet Care ETF | 0.1 | 50 | -15 | 3.7 | -5.3 |
SMMD | iShares Russell 2500 ETF | 0.1 | 15 | 20 | 5.8 | -3.2 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 15 | 8.4 | -0.6 |
HAP | VanEck Natural Resources ETF | 0.1 | 49 | -14 | 7.6 | -1.4 |
IGV | iShares Expanded Tech-Software ETF | 0.1 | 40 | -5 | 4.3 | -4.8 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.1 | 46 | -11 | 7.5 | -1.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 26 | 6.3 | -2.7 |
DSI | iShares MSCI KLD 400 Social ETF | 0.1 | 25 | 10 | 6.4 | -2.6 |
VIRS | Pacer BioThreat Strategy ETF | 0.1 | 70 | -35 | 7.2 | -1.8 |
SFYX | Sofi Next 500 ETF | 0.1 | 0 | 35 | 6.0 | -3.0 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.1 | 8 | 27 | 6.6 | -2.4 |
IUS | Invesco Strategic US ETF | 0.1 | 19 | 16 | 7.7 | -1.3 |
VGT | Vanguard Information Technology Index Fund | 0.1 | 10 | 25 | 6.1 | -2.9 |
VHT | Vanguard Health Care Index Fund | 0.1 | 10 | 25 | 6.7 | -2.3 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.1 | 8 | 27 | 6.1 | -2.9 |
VDE | Vanguard Energy Index Fund | 0.1 | 10 | 25 | 5.6 | -3.4 |
IWS | iShares Russell Mid-Cap Value ETF | 0.1 | 23 | 12 | 7.0 | -2.0 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.1 | 30 | 5 | 8.2 | -0.8 |
IWR | iShares Russell Midcap ETF | 0.1 | 18 | 17 | 6.1 | -3.0 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.1 | 20 | 15 | 10.1 | +1.0 |
IGM | iShares Expanded Tech Sector ETF | 0.1 | 40 | -5 | 5.8 | -3.2 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.0 | 23 | 12 | 4.7 | -4.3 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.0 | 29 | 6 | 8.8 | -0.2 |
IYC | iShares U.S. Consumer Services ETF | 0.0 | 39 | -4 | 4.1 | -4.9 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.0 | 47 | -12 | 6.2 | -2.8 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.0 | 20 | 15 | 8.0 | -1.1 |
RECS | Columbia Research Enhanced Core ETF | 0.0 | 15 | 20 | 7.3 | -1.7 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.0 | 8 | 27 | 7.4 | -1.6 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.0 | 17 | 18 | 8.0 | -1.0 |
IWD | iShares Russell 1000 Value ETF | 0.0 | 18 | 17 | 7.3 | -1.7 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.0 | 12 | 23 | 6.5 | -2.5 |
IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 15 | 6.1 | -2.9 |
IUSG | iShares Core S&P US Growth ETF | 0.0 | 4 | 31 | 6.4 | -2.6 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 27 | 6.2 | -2.8 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 20 | 6.1 | -2.9 |
IGE | iShares North American Natural Resources ETF | 0.0 | 40 | -5 | 5.5 | -3.5 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.0 | 40 | -5 | 5.9 | -3.1 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.0 | 50 | -15 | 6.5 | -2.6 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.0 | 8 | 27 | 5.9 | -3.2 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 18 | 17 | 5.8 | -3.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.0 | 20 | 15 | 6.1 | -2.9 |
REVS | Columbia Research Enhanced Value ETF | 0.0 | 19 | 16 | 9.1 | +0.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
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
2021 | 2022E | 2023E | |
---|---|---|---|
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 Idx 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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