VictoryShares US Small Cap High Dividend Volatility Wtd ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 4.0%


  • 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) $285
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) $3,519
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 12.7% 12.3% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 60%
MSCI EAFE 0.95 55%
MSCI Emg. Mkts. 0.64 25%

Technical Indicators
Recent close $58.24
30d moving avg. $58.22
Annualized volatility 22.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.8%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $2,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 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™: 9.2%


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 8.7 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 23.6 40 -5 7.0 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 22.0 35 0 4.7 -4.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 22.0 42 -7 5.5 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 21.0 38 -3 10.1 +0.9
TPSC Timothy Plan US Small Cap Core ETF 21.0 52 -17 7.2 -2.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 19.9 30 5 7.6 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 19.7 40 -5 7.0 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 18.7 25 10 6.0 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 18.2 52 -17 9.9 +0.6
KBE SPDR S&P Bank ETF 16.0 35 0 10.1 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.8 80 -45 6.0 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 14.5 18 17 9.4 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 14.4 70 -35 12.3 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 14.4 73 -38 9.9 +0.7
KBWR Invesco KBW Regional Banking ETF 14.3 35 0 10.0 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 14.2 35 0 14.1 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.8 15 20 9.3 +0.0
AVUV Avantis U.S. Small Cap Value ETF 13.8 25 10 10.8 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 13.8 15 20 9.5 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.5 48 -13 8.3 -0.9
STXK Strive Small-Cap ETF 13.1 18 17 5.5 -3.8
EES WisdomTree U.S. SmallCap Fund 12.9 38 -3 9.1 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.5 35 0 6.9 -2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 12.5 39 -4 9.7 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 12.4 4 31 5.9 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 12.3 60 -25 9.4 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 12.2 12 23 5.9 -3.4
IFRA iShares U.S. Infrastructure ETF 12.1 30 5 6.8 -2.4
ROSC Hartford Multifactor Small Cap ETF 11.8 34 1 9.0 -0.3
KRE SPDR S&P Regional Banking ETF 11.8 35 0 10.5 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.7 39 -4 9.8 +0.6
SVAL iShares US Small Cap Value Factor ETF 11.7 20 15 11.0 +1.8
WBIY WBI Power Factor High Dividend ETF 11.5 100 -65 13.4 +4.2
PSCF Invesco S&P SmallCap Financials ETF 11.4 29 6 6.2 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.2 15 20 7.3 -1.9
SYLD Cambria Shareholder Yield ETF 11.2 59 -24 11.9 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.1 60 -25 6.3 -2.9
IJR iShares Core S&P Small Cap ETF 11.0 6 29 7.3 -1.9
ISCV iShares Morningstar Small Cap Value ETF 11.0 6 29 8.4 -0.8
DFSV Dimensional US Small Cap Value ETF 10.8 31 4 10.9 +1.7
NIXT Research Affiliates Deletions ETF 10.8 9 26 3.8 -5.4
TPYP Tortoise North American Pipeline Fund 10.7 40 -5 5.4 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 10.6 25 10 5.4 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 10.5 61 -26 5.9 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 10.5 12 23 6.6 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 10.4 10 25 7.2 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 10.4 25 10 6.6 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.4 3 32 7.4 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.4 25 10 7.8 -1.5
IWN iShares Russell 2000 Value ETF 10.3 24 11 5.8 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.2 20 15 5.3 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.2 29 6 7.4 -1.8
VTWV Vanguard Russell 2000 Value ETF 10.0 15 20 5.9 -3.3
AVSC Avantis U.S Small Cap Equity ETF 9.6 25 10 6.6 -2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.6 47 -12 9.8 +0.5
TMDV ProShares Russell US Dividend Growers ETF 9.3 35 0 4.6 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.3 36 -1 10.3 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 9.2 59 -24 12.0 +2.7
AFMC First Trust Active Factor Mid Cap ETF 9.2 65 -30 8.2 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 9.0 18 17 8.6 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 9.0 60 -25 8.2 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 8.9 15 20 8.7 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 8.8 59 -24 6.1 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.8 15 20 8.7 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.8 15 20 5.9 -3.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.7 29 6 4.4 -4.8
FVD First Trust Value Line Dividend Index Fund 8.7 65 -30 6.1 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 -3 8.3 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 8.6 39 -4 10.2 +0.9
DIV Global X SuperDividend US ETF 8.6 45 -10 10.1 +0.9
DFAS Dimensional U.S. Small Cap ETF 8.5 26 9 6.9 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.3 35 0 10.9 +1.7
DFAT Dimensional U.S. Targeted Value ETF 8.3 28 7 10.0 +0.8
FESM Fidelity Enhanced Small Cap ETF 8.3 28 7 3.8 -5.4
SCHA Schwab U.S. Small-Cap ETF 8.3 4 31 5.3 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.1 9 26 4.0 -5.2
VBR Vanguard Small Cap Value ETF 8.1 7 28 8.5 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.0 12 23 8.1 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.7 17 18 5.7 -3.5
JHSC John Hancock Multifactor Small Cap ETF 7.5 42 -7 6.9 -2.4
ECLN First Trust EIP Carbon Impact ETF 7.4 96 -61 4.0 -5.2
IJT iShares S&P Small-Cap 600 Growth ETF 7.4 18 17 5.1 -4.1
ISMD Inspire Small/Mid Cap ETF 7.4 54 -19 4.7 -4.5
EZM WisdomTree U.S. MidCap Fund 7.4 38 -3 9.3 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 7.3 89 -54 9.4 +0.2
EMLP First Trust North American Energy Infrastructure Fund 7.2 95 -60 5.1 -4.1
SLYG SPDR S&P 600 Small Cap Growth ETF 7.1 15 20 5.1 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.0 15 20 5.3 -3.9
RSSL Global X Russell 2000 ETF 7.0 8 27 3.6 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -32 10.1 +0.9
IWM iShares Russell 2000 ETF 7.0 19 16 3.6 -5.6
XSMO Invesco S&P SmallCap Momentum ETF 6.9 39 -4 5.3 -4.0
VTWO Vanguard Russell 2000 ETF 6.9 10 25 3.8 -5.4
HAPS Harbor Human Capital Factor US Small Cap ETF 6.9 60 -25 4.4 -4.8
DVY iShares Select Dividend ETF 6.8 38 -3 9.2 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -45 5.7 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.7 39 -4 5.4 -3.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.6 29 6 11.5 +2.3
DHS WisdomTree U.S. High Dividend Fund 6.6 38 -3 7.8 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 6.6 55 -20 13.5 +4.3
PSC Principal U.S. Small-Cap ETF 6.6 38 -3 6.9 -2.3
ISCB iShares Morningstar Small-Cap ETF 6.5 4 31 5.6 -3.6
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -40 7.0 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 6.4 29 6 8.4 -0.8
WCEO Hypatia Women CEO ETF 6.4 85 -50 -1.3 -10.6
FYC First Trust Small Cap Growth AlphaDEX Fund 6.3 71 -36 1.1 -8.2
SQLV Royce Quant Small-Cap Quality Value ETF 6.3 60 -25 9.6 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 20 7.3 -1.9
PSCE Invesco S&P SmallCap Energy ETF 6.1 29 6 10.9 +1.6
DEW WisdomTree Global High Dividend Fund 6.0 58 -23 7.7 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 -17 6.5 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 -25 8.5 -0.8
ETHO Etho Climate Leadership U.S. ETF 5.8 47 -12 5.5 -3.7
GVLU Gotham 1000 Value ETF 5.8 50 -15 9.1 -0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 5.7 60 -25 8.5 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.7 20 15 5.5 -3.7
EIPI FT Energy Income Partners Enhanced Income ETF 5.7 110 -75 6.0 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 20 4.3 -5.0
EIPX FT Energy Income Partners Strategy ETF 5.6 95 -60 7.4 -1.8
USAI Pacer American Energy Independence ETF 5.5 75 -40 4.5 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 -25 5.7 -3.6
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 8 9.2 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 -14 12.7 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 5.5 24 11 7.2 -2.0
IJH iShares Core S&P Mid-Cap ETF 5.4 5 30 7.4 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 20 7.0 -2.2
NUSC Nuveen ESG Small-Cap ETF 5.3 31 4 5.3 -3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 32 7.4 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 20 6.0 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 10 25 7.3 -1.9
FOVL iShares Focused Value Factor ETF 5.2 25 10 10.1 +0.8
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 27 5.5 -3.8
VPU Vanguard Utilities ETF 5.2 10 25 5.5 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 5.1 384 -349 9.8 +0.6
VB Vanguard Small-Cap ETF 5.0 5 30 5.7 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.0 39 -4 4.0 -5.2
FXU First Trust Utilities AlphaDEX Fund 4.9 64 -29 5.1 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 28 6.2 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 23 7.0 -2.2
VFVA Vanguard U.S. Value Factor ETF 4.7 13 22 11.7 +2.4
SMCF Themes US Small Cap Cash Flow Champions ETF 4.7 29 6 11.8 +2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -44 5.2 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.6 35 0 3.1 -6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.6 35 0 3.7 -5.5
WDIV SPDR S&P Global Dividend ETF 4.5 40 -5 9.6 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 11 7.6 -1.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.5 60 -25 5.4 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 -21 6.3 -3.0
FTXO First Trust Nasdaq Bank ETF 4.4 60 -25 9.6 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -35 6.1 -3.1
VXF Vanguard Extended Market ETF 4.3 6 29 4.5 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.3 61 -26 7.1 -2.2
EINC VanEck Energy Income ETF 4.3 48 -13 5.0 -4.3
RNEW VanEck Green Infrastructure ETF 4.3 45 -10 -2.0 -11.2
XRT SPDR S&P Retail ETF 4.3 35 0 9.6 +0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.2 55 -20 5.5 -3.7
OSCV Opus Small Cap Value ETF 4.2 79 -44 6.7 -2.5
CVAR Cultivar ETF 4.2 87 -52 6.1 -3.1
PXJ Invesco Oil & Gas Services ETF 4.1 63 -28 6.1 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 4.0 45 -10 5.0 -4.3
VAMO Cambria Value & Momentum ETF 3.9 61 -26 6.8 -2.4
UTES Virtus Reaves Utilities ETF 3.9 49 -14 4.5 -4.8
VTWG Vanguard Russell 2000 Growth ETF 3.9 15 20 1.5 -7.7
ZAP Global X U.S. Electrification ETF 3.8 50 -15 4.7 -4.5
PXE Invesco Energy Exploration & Production ETF 3.8 60 -25 15.8 +6.6
IWO iShares Russell 2000 Growth ETF 3.8 24 11 1.5 -7.8
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 23 8.5 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 15 9.1 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -26 7.8 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.6 24 11 7.6 -1.6
KCE SPDR S&P Capital Markets ETF 3.6 35 0 6.4 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.5 27 8 6.1 -3.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.5 29 6 7.4 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 -5 4.5 -4.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 0 2.8 -6.4
ECML Euclidean Fundamental Value ETF 3.4 95 -60 13.1 +3.9
IAT iShares U.S. Regional Banks ETF 3.4 40 -5 10.1 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 -4 3.8 -5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 -10 9.2 +0.0
UMI USCF Midstream Energy Income Fund ETF 3.3 85 -50 4.5 -4.7
ENFR Alerian Energy Infrastructure ETF 3.3 35 0 5.0 -4.2
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -90 6.9 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 -25 2.1 -7.1
SFYX SoFi Next 500 ETF 3.3 0 35 3.6 -5.7
FCG First Trust Natural Gas ETF 3.2 60 -25 17.6 +8.4
CGW Invesco S&P Global Water Index ETF 3.2 57 -22 4.8 -4.4
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -55 10.0 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 -4 10.3 +1.0
SDY SPDR S&P Dividend ETF 3.1 35 0 6.2 -3.1
SRHQ SRH U.S. Quality ETF 3.1 35 0 7.6 -1.7
VRAI Virtus Real Asset Income ETF 3.0 55 -20 7.5 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 3.0 29 6 5.9 -3.4
HLGE Hartford Longevity Economy ETF 3.0 44 -9 5.5 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 -25 7.0 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.0 35 0 15.1 +5.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 -35 5.2 -4.0
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -14 9.5 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 3.0 29 6 4.2 -5.0
FSCS First Trust SMID Capital Strength ETF 2.9 60 -25 6.4 -2.9
CGV Conductor Global Equity Value ETF 2.9 130 -95 9.2 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 -25 5.7 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.9 20 15 6.6 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.9 59 -24 6.2 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 56 -21 12.6 +3.4
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -14 7.1 -2.2
VFMF Vanguard U.S. Multifactor ETF 2.7 18 17 8.5 -0.7
IBUY Amplify Online Retail ETF 2.7 65 -30 3.7 -5.6
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -41 5.8 -3.5
FPX First Trust US Equity Opportunities ETF 2.6 61 -26 1.3 -8.0
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 22 6.6 -2.6
CUT Invesco MSCI Global Timber ETF 2.6 61 -26 9.1 -0.1
FIW First Trust Water ETF 2.6 53 -18 5.0 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 -2 5.9 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -14 4.7 -4.5
FXO First Trust Financials AlphaDEX Fund 2.5 62 -27 8.1 -1.1
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -45 12.6 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 10 5.9 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 5 7.9 -1.3
CSD Invesco S&P Spin-Off ETF 2.5 65 -30 7.2 -2.0
XHS SPDR S&P Health Care Services ETF 2.5 35 0 3.5 -5.8
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 10 7.1 -2.1
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 6.2 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -4 11.0 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 2.4 60 -25 11.6 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 13 5.8 -3.5
AQWA Global X Clean Water ETF 2.4 50 -15 5.0 -4.2
FLDZ RiverNorth Patriot ETF 2.3 75 -40 5.9 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 10 9.9 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.2 -2.0
BFOR ALPS Barron's 400 ETF 2.1 65 -30 6.2 -3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -40 6.0 -3.2
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 7.1 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -25 6.4 -2.8
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 7 6.2 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -34 5.7 -3.6
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 6 13.9 +4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 0 5.8 -3.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 31 6.7 -2.5
ACTV LeaderShares Activist Leaders ETF 1.9 75 -40 5.3 -3.9
ZIG Acquirers Fund 1.9 84 -49 20.3 +11.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.9 47 -12 4.4 -4.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 15 7.4 -1.8
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 1 5.6 -3.7
SMMD iShares Russell 2500 ETF 1.9 15 20 6.2 -3.0
VDE Vanguard Energy ETF 1.8 10 25 8.8 -0.5
FENY Fidelity MSCI Energy Index ETF 1.8 8 27 8.8 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -71 10.9 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 29 2.7 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 5 8.6 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 4.9 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 18 6.0 -3.2
MVPA Miller Value Partners Appreciation ETF 1.8 60 -25 8.4 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -25 4.0 -5.2
ROUS Hartford Multifactor US Equity ETF 1.8 19 16 7.2 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 6.0 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 20 6.0 -3.2
LST Leuthold Select Industries ETF 1.7 91 -56 6.1 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -29 2.4 -6.8
SCHD Schwab US Dividend Equity ETF 1.7 6 29 9.4 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 -3 6.2 -3.0
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -27 7.9 -1.3
BUL Pacer US Cash Cows Growth ETF 1.6 60 -25 6.7 -2.5
URAN Themes Uranium & Nuclear ETF 1.6 35 0 2.7 -6.6
VOLT Tema Electrification ETF 1.6 75 -40 3.3 -6.0
IDU iShares U.S. Utilities ETF 1.6 40 -5 4.9 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 18 6.0 -3.2
PRAY FIS Christian Stock Fund 1.6 69 -34 5.5 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 23 7.2 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -35 2.8 -6.5
IGE iShares North American Natural Resources ETF 1.6 41 -6 7.7 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -40 7.3 -1.9
VYM Vanguard High Dividend Yield Index ETF 1.5 6 29 7.3 -1.9
PHO Invesco Water Resources ETF 1.5 60 -25 4.8 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 6 6.4 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 10 7.3 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 30 7.1 -2.1
PBJ Invesco Food & Beverage ETF 1.4 57 -22 4.9 -4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -25 5.3 -3.9
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 -4 10.3 +1.0
AVUS Avantis U.S. Equity ETF 1.3 15 20 6.3 -2.9
DEEP Roundhill Acquirers Deep Value ETF 1.3 80 -45 19.9 +10.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -28 7.7 -1.5
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 20 6.4 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 22 3.4 -5.9
IWS iShares Russell Mid-Cap Value ETF 1.3 23 12 6.5 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -25 6.5 -2.7
OIH VanEck Oil Services ETF 1.3 35 0 4.2 -5.1
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 5.8 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 -5 12.2 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 7.0 -2.3
UDI USCF Dividend Income Fund 1.2 65 -30 6.5 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 15 6.8 -2.5
ICAP InfraCap Equity Income Fund ETF 1.2 171 -136 5.2 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -40 4.5 -4.7
GURU Global X Guru Index ETF 1.2 75 -40 4.2 -5.1
PKB Invesco Building & Construction ETF 1.2 62 -27 5.3 -4.0
VAW Vanguard Materials ETF 1.2 10 25 6.4 -2.8
FMAT Fidelity MSCI Materials Index ETF 1.2 8 27 6.5 -2.8
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 18 6.9 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 20 10.0 +0.7
INCE Franklin Income Equity Focus ETF 1.2 29 6 5.6 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -10 5.9 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -25 6.6 -2.6
FXL First Trust Technology AlphaDEX Fund 1.2 61 -26 5.8 -3.5
BEDZ AdvisorShares Hotel ETF 1.2 100 -65 2.5 -6.7
FDHT Fidelity Digital Health ETF 1.2 39 -4 1.9 -7.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 17 5.8 -3.4
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -37 5.9 -3.4
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -40 5.4 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 27 4.9 -4.3
HWAY Themes US Infrastructure ETF 1.1 29 6 4.3 -4.9
VFH Vanguard Financials ETF 1.1 10 25 6.6 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 20 6.4 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -40 7.6 -1.6
EATZ AdvisorShares Restaurant ETF 1.1 101 -66 5.7 -3.5
PEJ Invesco Leisure and Entertainment ETF 1.1 58 -23 1.2 -8.0
PEXL Pacer US Export Leaders ETF 1.1 60 -25 5.4 -3.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 13 8.1 -1.1
FNCL Fidelity MSCI Financials Index ETF 1.1 8 27 6.6 -2.7
VCR Vanguard Consumer Discretionary ETF 1.1 10 25 4.9 -4.3
TTAC FCF US Quality ETF 1.1 59 -24 6.1 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -20 5.2 -4.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -15 4.8 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -35 8.6 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 5.7 -3.5
IWR iShares Russell Midcap ETF 1.0 19 16 5.8 -3.5
NANR SPDR S&P North American Natural Resources ETF 1.0 35 0 8.4 -0.8
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -25 10.4 +1.1
KIE SPDR S&P Insurance ETF 1.0 35 0 6.3 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -24 10.2 +1.0
IPDP Dividend Performers ETF 1.0 122 -87 5.0 -4.2
VOX Vanguard Communication Services ETF 0.9 10 25 5.2 -4.0
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 23 9.5 +0.3
DIVB iShares Core Dividend ETF 0.9 5 30 7.7 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -25 7.1 -2.1
FRNW Fidelity Clean Energy ETF 0.9 39 -4 4.2 -5.0
ACES ALPS Clean Energy ETF 0.9 55 -20 -4.2 -13.4
FAN First Trust Global Wind Energy ETF 0.9 60 -25 5.3 -4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -3.5 -12.7
RNRG Global X Renewable Energy Producers ETF 0.9 66 -31 6.1 -3.1
TAN Invesco Solar ETF 0.9 67 -32 8.6 -0.6
ICLN iShares Global Clean Energy ETF 0.9 41 -6 6.4 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -25 6.7 -2.6
XTL SPDR S&P Telecom ETF 0.9 35 0 3.1 -6.1
VDC Vanguard Consumer Staples ETF 0.9 10 25 5.5 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -14 8.7 -0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 -25 6.4 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 27 5.5 -3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -12 8.5 -0.7
ONLN ProShares Online Retail ETF 0.9 58 -23 2.6 -6.6
HKND Humankind US Stock ETF 0.9 11 24 7.5 -1.8
OPTZ Optimize Strategy Index ETF 0.9 50 -15 5.3 -3.9
TBG TBG Dividend Focus ETF 0.9 59 -24 7.3 -1.9
PKW Invesco Buyback Achievers ETF 0.8 62 -27 8.0 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 5.3 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 23 6.0 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -24 4.4 -4.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 0 9.6 +0.3
MBOX Freedom Day Dividend ETF 0.8 39 -4 7.4 -1.8
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.5 -4.7
FXN First Trust Energy AlphaDEX Fund 0.8 62 -27 13.7 +4.5
STXM Strive Mid-Cap ETF 0.8 18 17 3.6 -5.6
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 12 5.8 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 10 7.4 -1.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 28 1.7 -7.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -10 7.0 -2.2
HDV iShares Core High Dividend ETF 0.8 8 27 6.7 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -4 8.8 -0.5
PPH VanEck Pharmaceutical ETF 0.8 36 -1 9.8 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 -25 1.9 -7.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 23 5.5 -3.7
CGDG Capital Group Dividend Growers ETF 0.7 47 -12 6.3 -2.9
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -30 1.7 -7.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 -15 6.5 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -40 8.4 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -60 0.7 -8.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -20 6.2 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 5 7.0 -2.3
QGRO American Century U.S. Quality Growth ETF 0.7 29 6 3.8 -5.4
BOAT SonicShares Global Shipping ETF 0.7 69 -34 31.6 +22.3
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -50 3.1 -6.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 4.4 -4.9
IEDI iShares U.S. Consumer Focused ETF 0.7 18 17 5.3 -3.9
FFND Future Fund Active ETF 0.7 100 -65 4.7 -4.6
TXS Texas Capital Texas Equity Index ETF 0.6 49 -14 5.1 -4.1
STXV Strive 1000 Value ETF 0.6 18 17 7.5 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 31 6.1 -3.1
IAK iShares U.S. Insurance ETF 0.6 40 -5 6.3 -2.9
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 -12 6.3 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 27 5.2 -4.0
JAVA JPMorgan Active Value ETF 0.6 44 -9 6.3 -2.9
FDWM Fidelity Women's Leadership ETF 0.6 59 -24 3.2 -6.1
DFUS Dimensional U.S. Equity ETF 0.6 9 26 5.3 -3.9
IUS Invesco RAFI Strategic US ETF 0.6 19 16 7.1 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 5.2 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 20 5.8 -3.4
VTI Vanguard Total Stock Market ETF 0.5 3 32 5.2 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 32 5.5 -3.8
VALQ American Century U.S. Quality Value ETF 0.5 29 6 7.6 -1.6
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.3 -3.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 5.3 -3.9
VTHR Vanguard Russell 3000 ETF 0.5 10 25 5.2 -4.1
IWV iShares Russell 3000 ETF 0.5 20 15 5.0 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -64 4.6 -4.6
IYE iShares U.S. Energy ETF 0.5 40 -5 8.6 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -11 10.4 +1.2
FVAL Fidelity Value Factor ETF 0.5 15 20 7.3 -1.9
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -14 4.9 -4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 23 5.0 -4.2
IUSV iShares Core S&P US Value ETF 0.5 4 31 6.5 -2.7
KRMA Global X Conscious Companies ETF 0.5 43 -8 6.1 -3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -25 10.1 +0.8
IHE iShares U.S. Pharmaceuticals ETF 0.5 40 -5 8.1 -1.1
XPH SPDR S&P Pharmaceuticals ETF 0.5 35 0 5.0 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 0.5 0 35 12.7 +3.5
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.6 -2.6
USMF WisdomTree U.S. Multifactor Fund 0.5 28 7 6.7 -2.5
REVS Columbia Research Enhanced Value ETF 0.5 19 16 7.6 -1.6
AIEQ AI Powered Equity ETF 0.5 75 -40 4.1 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 22 5.5 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 23 6.5 -2.7
CCMG CCM Global Equity ETF 0.5 34 1 8.5 -0.7
DURA VanEck Durable High Dividend ETF 0.5 29 6 8.5 -0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -9.4 -18.6
DRLL Strive U.S. Energy ETF 0.5 41 -6 9.7 +0.5
VONV Vanguard Russell 1000 Value ETF 0.5 8 27 6.6 -2.6
IGF iShares Global Infrastructure ETF 0.4 41 -6 4.9 -4.3
IWD iShares Russell 1000 Value ETF 0.4 19 16 6.5 -2.8
IYF iShares U.S. Financials ETF 0.4 40 -5 6.6 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 4.7 -4.5
GII SPDR S&P Global Infrastructure ETF 0.4 40 -5 4.9 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 4.3 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 23 4.5 -4.7
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 27 4.9 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 5.0 -4.2
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 4.1 -5.1
VIS Vanguard Industrials ETF 0.4 10 25 4.9 -4.3
MADE iShares U.S. Manufacturing ETF 0.4 40 -5 5.8 -3.4
TINT ProShares Smart Materials ETF 0.4 58 -23 3.1 -6.1
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -26 11.0 +1.7
IYM iShares U.S. Basic Materials ETF 0.4 40 -5 6.7 -2.5
SDIV Global X Superdividend ETF 0.4 58 -23 13.9 +4.7
MILN Global X Millennial Consumer ETF 0.4 50 -15 3.1 -6.1
VIG Vanguard Dividend Appreciation ETF 0.3 6 29 6.0 -3.3
IYG iShares US Financial Services ETF 0.3 40 -5 6.2 -3.1
BLCV iShares Large Cap Value Active ETF 0.3 53 -18 7.6 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -65 4.6 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 23 4.8 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 -7 6.5 -2.8
VT Vanguard Total World Stock ETF 0.3 7 28 6.3 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 6 7.3 -1.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -24 7.5 -1.7
IHF iShares U.S. Healthcare Providers ETF 0.3 40 -5 7.0 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.7 -3.6
IYJ iShares U.S. Industrials ETF 0.3 40 -5 4.8 -4.5
IYY iShares Dow Jones U.S. ETF 0.3 20 15 5.1 -4.1
XPND First Trust Expanded Technology ETF 0.3 65 -30 4.3 -5.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 20 8.1 -1.1
FQAL Fidelity Quality Factor ETF 0.3 15 20 5.9 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 7 5.7 -3.5
RECS Columbia Research Enhanced Core ETF 0.2 15 20 6.2 -3.1
LUX Tema Luxury ETF 0.2 75 -40 2.6 -6.6
FDMO Fidelity Momentum Factor ETF 0.2 15 20 4.1 -5.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -5 11.4 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 20 5.1 -4.2
IWB iShares Russell 1000 ETF 0.2 15 20 5.2 -4.0
VONE Vanguard Russell 1000 ETF 0.2 8 27 5.3 -4.0
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -4 11.4 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 17 6.8 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 6.1 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 6.0 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.2 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 5.2 -4.0
ITAN Sparkline Intangible Value ETF 0.2 50 -15 6.5 -2.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 5.4 -3.9
IYK iShares U.S. Consumer Staples ETF 0.2 40 -5 5.9 -3.3
SCHK Schwab 1000 Index ETF 0.1 5 30 5.3 -3.9
VHT Vanguard Health Care ETF 0.1 10 25 5.7 -3.5
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 27 5.9 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.3 -3.9
PTL Inspire 500 ETF 0.1 9 26 5.4 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 15 3.7 -5.5
VOT Vanguard Mid-Cap Growth ETF 0.1 7 28 3.7 -5.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 4.9 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.2 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 20 4.3 -4.9
PAWZ ProShares Pet Care ETF 0.1 50 -15 3.9 -5.3
IYH iShares U.S. Healthcare ETF 0.1 40 -5 6.4 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 20 7.6 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 4.7 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 16 6.5 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 4.7 -4.5
VGT Vanguard Information Technology ETF 0.1 10 25 4.7 -4.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 5.8 -3.4
TAX Cambria Tax Aware ETF 0.1 49 -14 5.4 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 12 3.7 -5.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 16 5.9 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -40 4.2 -5.0
VEGN US Vegan Climate ETF 0.1 60 -25 4.6 -4.6
VO Vanguard Mid-Cap ETF 0.1 4 31 5.6 -3.6
ACVF American Conservative Values ETF 0.1 75 -40 4.5 -4.7
IYW iShares U.S. Technology ETF 0.0 40 -5 4.6 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 26 6.1 -3.2
IGM iShares Expanded Tech Sector ETF 0.0 41 -6 4.6 -4.6
STXD Strive 1000 Dividend Growth ETF 0.0 35 0 5.0 -4.2
FDVV Fidelity High Dividend ETF 0.0 15 20 7.5 -1.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 6.6 -2.7
VUG Vanguard Growth ETF 0.0 4 31 4.3 -4.9
STXG Strive 1000 Growth ETF 0.0 18 17 4.2 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 5.4 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 17 5.6 -3.6
DUHP Dimensional US High Profitability ETF 0.0 21 14 6.6 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.3 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 5.2 -4.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 6 5.6 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 4.8 -4.4
STRV Strive 500 ETF 0.0 5 30 5.2 -4.1
VV Vanguard Large-Cap ETF 0.0 4 31 5.2 -4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 16 4.8 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.0 8 27 4.9 -4.3
AMZA InfraCap MLP ETF 0.0 164 -129 7.5 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 5.0 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -24 3.4 -5.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 14.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 CATEGORY
AVERAGE		 1.58
 
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.