VictoryShares US Small Cap High Dividend Volatility Wtd Idx ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 16.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VictoryShares US Small Cap High Div Volatility Wtd Index ETF tracks the performance of the Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index by investing in small-cap dividend-paying US common stocks.

FUND BASICS
Category US Equities
Fund Sponsor Victory Capital Management
Website www.compassempfunds.com
Inception date Jul 07, 2015
Assets (mns) $222
Currency USD
Expense ratio 35 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $1,634
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 34.4%
Small cap (<$2bn) 65.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MGE ENERGY INC 1.7 %
UNITIL CORP 1.7 %
AMERICAN STATES WATER CO 1.5 %
AVISTA CORP 1.5 %
YORK WATER CO 1.5 %
AMERICAN NATIONAL INSURANCE 1.5 %
OTTER TAIL CORP 1.4 %
NORTHWESTERN CORP 1.4 %
SAFETY INSURANCE GROUP INC 1.4 %
MILLER INDUSTRIES INC/TENN 1.4 %
Total 15.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
LUXEMBOURG 0.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.9% 80.4% 15.6% -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 1.16 78%
MSCI EAFE 1.18 78%
MSCI Emg. Mkts. 0.97 66%

Technical Indicators
Recent close $61.71
30d moving avg. $59.68
Annualized volatility 24.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.8%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.9%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,311

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 369 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™: 6.3%


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 31.3 38 -3 5.9 -0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 27.7 38 -3 6.3 0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 24.5 30 5 7.6 +1.3
SMDV ProShares Russell 2000 Dividend Growers ETF 23.9 41 -6 4.8 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 22.0 35 0 5.9 -0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 22.0 35 0 5.8 -0.5
TPSC Timothy Plan US Small Cap Core ETF 21.5 52 -17 5.5 -0.8
DEEP Roundhill Acquirers Deep Value ETF 17.6 80 -45 7.6 +1.3
ROSC Hartford Multifactor Small Cap ETF 14.4 34 1 6.5 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 13.9 72 -37 7.3 +1.0
SVAL iShares US Small Cap Value Factor ETF 13.6 20 15 7.0 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 13.6 25 10 4.8 -1.5
EES WisdomTree SmallCap Earnings Fund 13.3 38 -3 7.0 +0.7
RNSC Small Cap US Equity Select ETF 13.3 60 -25 5.3 -1.0
SQLV Legg Mason Small-Cap Quality Value 11.7 62 -27 4.2 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.6 12 23 5.2 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.6 35 0 5.9 -0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 10.7 35 0 4.6 -1.7
SIXS 6 Meridian Small Cap Equity ETF 10.7 97 -62 5.7 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 10.6 15 20 5.9 -0.4
KSCD KFA Small Cap Quality Dividend Index ETF 10.5 51 -16 4.5 -1.8
IJS iShares S&P Small-cap 600 Value ETF 10.5 18 17 5.8 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 10.5 52 -17 6.8 +0.5
TMDV ProShares Russell US Dividend Growers ETF 10.3 36 -1 4.6 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.3 15 20 6.0 -0.4
IFRA iShares U.S. Infrastructure ETF 10.2 40 -5 3.1 -3.2
SSLY Syntax Stratified SmallCap ETF 10.1 30 5 4.6 -1.7
CSML IQ Chaikin U.S. Small Cap ETF 9.8 35 0 2.2 -4.1
FDM First Trust Dow Jones Select Microcap Index Fund 9.3 60 -25 3.3 -3.0
ISMD Inspire Small/Mid Cap Impact ETF 9.2 60 -25 4.5 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 9.2 63 -28 5.3 -1.0
AFSM First Trust Active Factor Small Cap ETF 9.2 77 -42 4.5 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.9 29 6 4.7 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 8.8 60 -25 6.3 -0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 8.5 59 -24 7.9 +1.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 8.4 40 -5 4.9 -1.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 8.2 48 -13 5.3 -1.0
WBIY WBI Power Factor High Dividend ETF 8.1 70 -35 8.0 +1.7
PSC Principal U.S. Small Cap Index ETF 8.0 38 -3 4.3 -2.0
DIV Global X SuperDividend US ETF 7.8 45 -10 6.5 +0.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 7.7 29 6 5.8 -0.5
STSB iShares Factors US Small Blend Style ETF 7.6 35 0 3.4 -2.9
IJR iShares Core S&P Small Cap ETF 7.4 6 29 5.3 -1.1
SPSM SPDR Portfolio Small Cap ETF 7.4 5 30 5.3 -1.0
SLY SPDR S&P 600 Small Cap ETF 7.4 15 20 5.2 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.4 39 -4 5.1 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.4 39 -4 3.5 -2.8
PSCF Invesco S&P SmallCap Financials ETF 7.3 29 6 8.0 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 7.2 10 25 5.3 -1.0
VFVA Vanguard U.S. Value Factor ETF 6.9 14 21 7.7 +1.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.8 20 15 3.6 -2.7
VTWV Vanguard Russell 2000 Value Index Fund 6.8 15 20 4.6 -1.7
IWN iShares Russell 2000 Value ETF 6.8 24 11 4.5 -1.8
AVUV Avantis U.S. Small Cap Value ETF 6.7 25 10 5.9 -0.4
FIW First Trust Water ETF 6.7 55 -20 3.0 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.6 25 10 4.6 -1.7
PSCU Invesco S&P SmallCap Utilities ETF 6.5 29 6 3.5 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 6.3 12 23 5.1 -1.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 6.3 29 6 0.8 -5.5
XSHQ Invesco S&P SmallCap Quality ETF 6.2 29 6 5.3 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.2 20 15 3.9 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.1 39 -4 5.9 -0.4
KBWR Invesco KBW Regional Banking ETF 6.0 35 0 6.5 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.9 39 -4 3.6 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 26 3.3 -3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.8 30 5 6.0 -0.3
SYLD Cambria Shareholder Yield ETF 5.7 59 -24 6.8 +0.5
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 6 5.5 -0.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.5 24 11 5.5 -0.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.4 84 -49 4.3 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -25 6.1 -0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.2 29 6 3.9 -2.4
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 22 4.9 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 5.0 35 0 8.0 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 6 4.7 -1.7
IWM iShares Russell 2000 ETF 4.8 19 16 2.5 -3.8
ISCV iShares Morningstar Small Cap Value ETF 4.8 6 29 5.7 -0.6
VTWO Vanguard Russell 2000 Index Fund 4.8 10 25 2.6 -3.7
IUSS Invesco Strategic US Small Company ETF 4.6 23 12 3.3 -3.0
PUI Invesco DWA Utilities Momentum ETF 4.5 60 -25 4.9 -1.4
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 52 -17 4.3 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -35 4.2 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 41 -6 4.9 -1.4
AQWA Global X Clean Water ETF 4.2 50 -15 3.6 -2.7
WDIV SPDR Global Dividend ETF 4.0 40 -5 8.4 +2.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.9 56 -21 5.9 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 -4 3.7 -2.6
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 6 4.6 -1.7
IWC iShares Micro-Cap ETF 3.9 60 -25 -2.4 -8.7
KBWD Invesco KBW High Dividend Yield Financial ETF 3.9 124 -89 9.0 +2.7
VFLQ Vanguard U.S. Liquidity Factor ETF 3.8 14 21 3.2 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 3.8 15 20 4.5 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 3.8 18 17 4.5 -1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.8 16 19 4.5 -1.8
KRE SPDR S&P Regional Banking ETF 3.7 35 0 6.7 +0.4
VFMF Vanguard U.S. Multifactor ETF 3.7 19 16 6.1 -0.3
CGW Invesco S&P Global Water Index ETF 3.6 57 -22 3.3 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.6 29 6 5.2 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 -4 7.2 +0.9
VAMO Cambria Value & Momentum ETF 3.5 63 -28 4.6 -1.7
SCHA Schwab U.S. Small-Cap ETF 3.5 4 31 3.5 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 59 -24 10.4 +4.1
XME SPDR S&P Metals & Mining ETF 3.5 35 0 5.2 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.5 17 18 3.9 -2.4
VBR Vanguard Small Cap Value Index Fund 3.4 7 28 5.7 -0.6
FSMD Fidelity Small-Mid Factor ETF 3.4 29 6 5.6 -0.7
FVL First Trust Value Line 100 ETF 3.4 70 -35 0.0 -6.3
XTL SPDR S&P Telecom ETF 3.3 35 0 2.0 -4.3
ISCB iShares Morningstar Small-Cap ETF 3.3 4 31 3.9 -2.4
NUSC Nuveen ESG Small-Cap ETF 3.2 40 -5 3.6 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 70 -35 1.7 -4.6
MJ ETFMG Alternative Harvest ETF 3.1 75 -40 -3.0 -9.3
PHO Invesco Water Resources ETF 3.1 60 -25 2.9 -3.4
VRAI Virtus Real Asset Income ETF 3.0 55 -20 6.4 +0.1
SDY SPDR S&P Dividend ETF 2.9 35 0 5.5 -0.8
NIFE Direxion Fallen Knives ETF 2.9 50 -15 3.9 -2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.9 6 29 4.0 -2.4
BFOR Barron's 400 ETF 2.9 65 -30 5.5 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 46 -11 4.5 -1.8
EBLU Ecofin Global Water ESG Fund 2.8 40 -5 3.5 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 70 -35 7.0 +0.7
SMDY Syntax Stratified MidCap ETF 2.7 30 5 4.8 -1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.7 40 -5 5.1 -1.2
IWO iShares Russell 2000 Growth ETF 2.7 24 11 0.1 -6.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 2.7 20 15 0.0 -6.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 20 0.2 -6.1
FVD First Trust Value Line Dividend Index Fund 2.6 70 -35 5.2 -1.1
AMER Emles Made in America ETF 2.6 49 -14 6.0 -0.3
SDEI Sound Equity Income ETF 2.5 45 -10 7.9 +1.6
VUSE Vident Core US Equity Fund 2.5 48 -13 6.3 -0.0
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -3 7.4 +1.1
EZM WisdomTree U.S. MidCap Earnings Fund 2.4 38 -3 6.9 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 0 4.7 -1.6
BFIT Global X Health & Wellness ETF 2.3 50 -15 3.8 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -17 4.7 -1.6
KBE SPDR S&P Bank ETF 2.2 35 0 7.8 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -25 5.8 -0.5
VB Vanguard Small-Cap ETF 2.1 5 30 4.2 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 20 6.1 -0.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 5.2 -1.1
VPU Vanguard Utilities Index Fund 2.0 10 25 5.5 -0.8
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 27 5.5 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 20 6.2 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 17 6.1 -0.2
TUSA First Trust Total US Market AlphaDEX ETF 1.9 70 -35 5.5 -0.8
XSW SPDR S&P Software & Services ETF 1.9 35 0 3.0 -3.3
ETHO Etho Climate Leadership U.S. ETF 1.9 48 -13 3.6 -2.7
VXF Vanguard Extended Market Index Fund 1.9 6 29 2.5 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 31 4.5 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 -4 5.9 -0.4
KCE SPDR S&P Capital Markets ETF 1.8 35 0 7.2 +0.9
XRT SPDR S&P Retail ETF 1.8 35 0 4.1 -2.2
TPYP Tortoise North American Pipeline Fund 1.7 40 -5 4.8 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 -15 5.3 -1.1
FTLB First Trust Hedged BuyWrite Income ETF 1.7 85 -50 5.0 -1.3
FTHI First Trust High Income ETF 1.7 85 -50 5.0 -1.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.6 60 -25 3.9 -2.5
FIVG Defiance Next Gen Connectivity ETF 1.6 30 5 4.3 -2.1
OLD The Long-Term Care ETF 1.6 30 5 5.0 -1.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 -25 4.5 -1.8
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 -12 3.9 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 29 1.7 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 20 5.3 -1.0
GBDV Global Beta Smart Income ETF 1.4 29 6 7.6 +1.3
CWS AdvisorShares Focused Equity ETF 1.4 77 -42 4.2 -2.1
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 10 5.4 -0.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -10 3.6 -2.7
IGN iShares North American Tech-Multimedia Networking ETF 1.4 46 -11 4.6 -1.7
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 -14 7.3 +1.0
VAW Vanguard Materials Index Fund 1.3 10 25 4.8 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -30 5.2 -1.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.3 60 -25 3.3 -3.0
VNSE Natixis Vaughan Nelson Select ETF 1.3 85 -50 2.8 -3.6
SNSR Global X Internet of Things Thematic ETF 1.3 68 -33 3.7 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 25 5.1 -1.2
FMAT Fidelity MSCI Materials Index ETF 1.3 8 27 4.8 -1.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 5 5.0 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 10 4.7 -1.7
TOKE Cambria Cannabis ETF 1.2 42 -7 -1.2 -7.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 -4 7.7 +1.4
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 -25 -0.6 -6.9
ROOF IQ US Real Estate Small Cap ETF 1.2 70 -35 8.2 +1.9
IJH iShares Core S&P Mid-Cap ETF 1.2 5 30 5.2 -1.1
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 30 5.2 -1.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 76 -41 2.9 -3.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 1.2 132 -97 -2.3 -8.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.1 47 -12 5.8 -0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 -17 4.8 -1.5
IEFN iShares Evolved U.S. Financials ETF 1.1 18 17 7.1 +0.7
CSD Invesco S&P Spin-Off ETF 1.1 62 -27 4.0 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 23 5.2 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 1.1 8 27 5.0 -1.4
VDC Vanguard Consumer Staples Index Fund 1.1 10 25 4.9 -1.4
PWC Invesco Dynamic Market ETF 1.1 58 -23 4.1 -2.2
HLGE Hartford Longevity Economy ETF 1.1 44 -9 5.8 -0.5
EVX VanEck Vectors Environmental Services ETF 1.0 55 -20 2.9 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 22 2.6 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -59 7.6 +1.3
BOSS Global X Founder-Run Companies ETF 1.0 45 -10 2.6 -3.7
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -54 5.0 -1.3
SLX VanEck Vectors Steel ETF 1.0 56 -21 12.9 +6.6
PEXL Pacer US Export Leaders ETF 1.0 60 -25 3.7 -2.6
VICE AdvisorShares Vice ETF 1.0 99 -64 3.2 -3.1
DVY iShares Select Dividend ETF 1.0 39 -4 7.1 +0.8
AVUS Avantis U.S. Equity ETF 1.0 15 20 4.8 -1.5
OSCV Opus Small Cap Value Plus ETF 0.9 79 -44 3.9 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 -3 6.1 -0.2
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 7 5.9 -0.4
IYZ iShares U.S. Telecommunications ETF 0.9 42 -7 6.3 +0.0
SCHD Schwab U.S. Dividend Equity ETF 0.9 6 29 6.7 +0.4
PKW Invesco Buyback Achievers ETF 0.9 62 -27 6.9 +0.6
IAT iShares U.S. Regional Banks ETF 0.9 42 -7 7.0 +0.7
IAI iShares U.S. Broker-Dealers ETF 0.8 42 -7 7.1 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -45 4.6 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 22 4.3 -2.0
VFH Vanguard Financials Index Fund 0.8 10 25 6.8 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -12 4.5 -1.8
STLV iShares Factors US Value Style ETF 0.8 25 10 6.5 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -25 5.8 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -28 4.9 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 -10 8.2 +1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 10 5.3 -1.0
LSAT Leadershares Alphafactor Tactical Focused ETF 0.8 99 -64 6.9 +0.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.8 63 -28 6.4 +0.1
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 -7 5.1 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -40 5.0 -1.3
FNCL Fidelity MSCI Financials Index ETF 0.7 8 27 6.8 +0.5
PRNT The 3D Printing ETF 0.7 66 -31 0.5 -5.8
CUT Invesco MSCI Global Timber ETF 0.7 61 -26 6.4 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 6.4 +0.1
STMB iShares Factors US Mid Blend Style ETF 0.6 30 5 5.3 -1.0
CCON Direxion Connected Consumer ETF 0.6 45 -10 2.8 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 5.4 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 5 4.9 -1.4
IDU iShares U.S. Utilities ETF 0.6 43 -8 5.3 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 15 4.7 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -28 2.0 -4.3
JDIV JPMorgan U.S. Dividend ETF 0.6 12 23 6.3 -0.0
HOMZ Hoya Capital Housing ETF 0.6 30 5 6.3 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 11 5.4 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 28 3.8 -2.5
HKND Humankind US Stock ETF 0.6 209 -174 3.5 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 4.1 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 23 5.9 -0.4
VIS Vanguard Industrials Index Fund 0.6 10 25 4.3 -2.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 -5 4.4 -2.0
KOL VanEck Vectors Coal ETF 0.6 60 -25 0.0 -6.3
STLC iShares Factors US Blend Style ETF 0.6 25 10 5.3 -1.0
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 27 4.6 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 5 4.9 -1.4
ABEQ Absolute Core Strategy ETF 0.5 88 -53 3.8 -2.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 -2 5.5 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 -2 5.3 -1.0
HART IQ Healthy Hearts ETF 0.5 45 -10 4.5 -1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 27 4.1 -2.2
VOX Vanguard Telecommunication Services Index Fund 0.5 10 25 4.0 -2.3
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 -7 5.7 -0.6
SFYX Sofi Next 500 ETF 0.5 0 35 4.8 -1.5
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 28 1.9 -4.4
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 15 1.9 -4.4
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 6 2.8 -3.5
PAWZ ProShares Pet Care ETF 0.4 50 -15 2.3 -4.0
ONLN ProShares Online Retail ETF 0.4 58 -23 1.0 -5.3
XWEB SPDR S&P Internet ETF 0.4 35 0 0.2 -6.1
IBUY Amplify Online Retail ETF 0.4 65 -30 -0.4 -6.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 8 6.7 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -35 4.7 -1.7
XHS SPDR S&P Health Care Services ETF 0.4 35 0 4.1 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 27 3.3 -3.0
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 1 3.1 -3.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 17 5.0 -1.3
ICLN iShares Global Clean Energy ETF 0.4 46 -11 3.4 -2.9
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 25 3.2 -3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 14 3.1 -3.3
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 0 5.0 -1.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 23 4.6 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 20 4.0 -2.3
IWV iShares Russell 3000 ETF 0.3 20 15 4.3 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 20 4.0 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 18 4.0 -2.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 32 4.4 -1.9
VTI Vanguard Total Stock Market Index Fund 0.3 3 32 4.3 -2.0
VTHR Vanguard Russell 3000 Index Fund 0.3 10 25 4.3 -2.0
IAK iShares U.S. Insurance ETF 0.3 42 -7 6.9 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 32 4.3 -2.0
FREL Fidelity MSCI Real Estate Index ETF 0.3 9 27 5.4 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 17 5.6 -0.7
PFM Invesco Dividend Achievers ETF 0.3 53 -18 4.9 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 12 23 4.4 -1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 0 4.8 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 -4 5.5 -0.8
EBIZ Global X E-Commerce ETF 0.3 50 -15 3.2 -3.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.3 12 23 5.2 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 23 4.3 -2.0
XPH SPDR S&P Pharmaceuticals ETF 0.3 35 0 2.3 -4.0
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 32 4.7 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 15 6.0 -0.3
AGNG Global X Aging Population ETF 0.3 50 -15 3.1 -3.2
PPTY PPTY-U.S. Diversified Real Estate ETF 0.3 49 -14 5.2 -1.1
PZD Invesco Cleantech ETF 0.3 65 -30 3.8 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 -10 2.7 -3.6
VNQ Vanguard REIT Index Fund 0.2 12 23 5.3 -1.0
MILN Global X Millennial Consumer ETF 0.2 50 -15 2.1 -4.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 5 5.0 -1.3
IGE iShares North American Natural Resources ETF 0.2 46 -11 3.7 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -11 5.3 -1.0
DGRO iShares Core Dividend Growth ETF 0.2 8 27 5.9 -0.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 10 5.3 -1.0
IHE iShares U.S. Pharmaceuticals ETF 0.2 42 -7 6.2 -0.1
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 29 5.0 -1.3
FPX First Trust US IPO Index Fund 0.2 58 -23 1.2 -5.1
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -14 8.0 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -15 3.4 -2.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 23 6.4 +0.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 8.0 +1.7
VT Vanguard Total World Stock ETF 0.2 8 27 5.2 -1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 6 5.8 -0.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.1 60 -25 5.5 -0.8
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 -10 0.0 -6.3
IUSV iShares Core S&P U.S. Value ETF 0.1 4 31 5.9 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 5.0 -1.4
IHF iShares U.S. Healthcare Providers ETF 0.1 42 -7 6.3 0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 5.3 -1.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 6 6.9 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 15 5.6 -0.8
HAP VanEck Vectors Natural Resources ETF 0.1 50 -15 4.7 -1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 17 3.2 -3.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 10 4.4 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.0 -1.3
SMMD iShares Russell 2500 ETF 0.1 15 20 4.5 -1.8
ITB iShares U.S. Home Construction ETF 0.1 42 -7 7.4 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.1 24 11 5.2 -1.1
IUS Invesco Strategic US ETF 0.1 19 16 5.0 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 23 3.4 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.1 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 12 5.0 -1.3
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 17 4.8 -1.6
REVS Columbia Research Enhanced Value ETF 0.1 19 16 6.3 +0.0
VGT Vanguard Information Technology Index Fund 0.1 10 25 3.9 -2.4
HDV iShares Core High Dividend ETF 0.1 8 27 5.9 -0.4
IYG iShares US Financial Services ETF 0.1 42 -7 5.8 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.0 -2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 18 5.3 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 20 5.6 -0.7
IWR iShares Russell Midcap ETF 0.1 19 16 4.4 -1.9
IYF iShares U.S. Financials ETF 0.0 42 -7 5.7 -0.7
IBB iShares NASDAQ Biotechnology ETF 0.0 46 -11 0.3 -6.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.0 18 17 4.2 -2.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.0 15 20 5.6 -0.7
IGM iShares Expanded Tech Sector ETF 0.0 46 -11 3.4 -3.0
GRES IQ Global Resources ETF 0.0 78 -43 6.6 +0.3
RECS Columbia Research Enhanced Core ETF 0.0 15 20 5.1 -1.2
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 27 5.7 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 0.0 20 15 3.9 -2.4
IWD iShares Russell 1000 Value ETF 0.0 19 16 5.6 -0.7
FHLC Fidelity MSCI Health Care Index ETF 0.0 8 27 5.2 -1.1
VHT Vanguard Health Care Index Fund 0.0 10 25 5.2 -1.1
IYY iShares Dow Jones U.S. ETF 0.0 20 15 4.4 -1.9
IUSG iShares Core S&P US Growth ETF 0.0 4 31 3.8 -2.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 -25 1.6 -4.8
VONE Vanguard Russell 1000 ETF 0.0 8 27 4.5 -1.8
IWB iShares Russell 1000 ETF 0.0 15 20 4.4 -1.9
VEGN US Vegan Climate ETF 0.0 60 -25 3.8 -2.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 4.8 -1.5
IEME iShares Evolved U.S. Media & Entertainment ETF 0.0 18 17 4.8 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -10 4.4 -1.9
GBGR Global Beta Momentum-Growth ETF 0.0 29 6 2.7 -3.6
IGV iShares Expanded Tech-Software ETF 0.0 46 -11 2.2 -4.1
PTF Invesco DWA Technology Momentum ETF 0.0 60 -25 1.1 -5.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.49
 
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.