VictoryShares US Small Cap High Dividend Volatility Wtd ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 3.4%


  • 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) $257
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) $3,703
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
IDACORP INC 1.9 %
ONE GAS INC 1.8 %
NEW JERSEY RESOURCES CORP 1.8 %
SOUTHWEST GAS CORP 1.7 %
AVISTA CORP 1.6 %
SPIRE, INC. 1.6 %
BLACK HILLS CORP 1.6 %
AMERICAN STATES WATER CO 1.6 %
MGE ENERGY INC 1.6 %
NORTHWEST NATURAL GAS CO 1.5 %
Total 16.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.1 %
PUERTO RICO 1.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 20.0% 4.0% 9.8% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.67 29%
MSCI EAFE 0.50 27%
MSCI Emg. Mkts. 0.27 14%

Technical Indicators
Recent close $63.48
30d moving avg. $63.81
Annualized volatility 18.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 4.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 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™: 9.0%


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 24.1 38 -3 8.1 -0.8
TPSC Timothy Plan US Small Cap Core ETF 23.0 52 -17 6.6 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.3 35 0 6.6 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 18.5 70 -35 9.7 +0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.5 38 -3 9.1 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.5 80 -45 6.9 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 16.4 40 -5 6.9 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 16.1 52 -17 8.8 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.9 48 -13 8.0 -1.0
KBE State Street SPDR S&P Bank ETF 15.9 35 0 8.7 -0.3
JPSV JPMorgan Active Small Cap Value ETF 15.7 74 -39 7.5 -1.5
KBWR Invesco KBW Regional Banking ETF 15.2 35 0 8.2 -0.8
AVUV Avantis U.S. Small Cap Value ETF 15.2 25 10 8.0 -1.0
JHSC John Hancock Multifactor Small Cap ETF 14.6 42 -7 6.0 -3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 14.5 55 -20 8.8 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.3 25 10 7.7 -1.2
KRE State Street SPDR S&P Regional Banking ETF 14.3 35 0 8.6 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 14.1 15 20 9.0 0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 14.1 30 5 13.7 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 13.9 18 17 8.9 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 13.7 38 -3 8.2 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.7 10 25 9.0 -0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 13.5 89 -54 8.1 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 13.1 39 -4 7.5 -1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 13.0 60 -25 3.4 -5.5
STXK Strive Small-Cap ETF 13.0 18 17 5.2 -3.8
DFSV Dimensional US Small Cap Value ETF 13.0 31 4 8.8 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 12.9 4 31 5.2 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 12.6 29 6 6.9 -2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 12.5 25 10 7.4 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 12.4 73 -38 9.9 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 12.3 55 -20 10.9 +1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 12.1 35 0 11.2 +2.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.9 35 0 6.1 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 11.7 25 10 6.9 -2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 11.4 29 6 3.7 -5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 11.2 60 -25 6.2 -2.8
EES WisdomTree U.S. SmallCap Fund 11.2 38 -3 7.9 -1.1
SYLD Cambria Shareholder Yield ETF 11.2 59 -24 10.4 +1.4
DFAT Dimensional U.S. Targeted Value ETF 11.1 28 7 8.6 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.0 60 -25 7.9 -1.1
PSCF Invesco S&P SmallCap Financials ETF 11.0 29 6 8.5 -0.4
WBIY WBI Power Factor High Dividend ETF 10.5 100 -65 12.2 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.4 3 32 6.4 -2.6
EZM WisdomTree U.S. MidCap Fund 10.3 38 -3 8.0 -1.0
ROSC Hartford Multifactor Small Cap ETF 10.3 34 1 7.2 -1.8
IJR iShares Core S&P Small Cap ETF 10.2 6 29 6.3 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.2 29 6 6.4 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 10.1 36 -1 8.3 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 10.1 7 28 6.2 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 10.0 12 23 6.2 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.0 15 20 6.2 -2.8
AVSC Avantis U.S Small Cap Equity ETF 9.8 25 10 4.7 -4.3
TMDV ProShares Russell US Dividend Growers ETF 9.8 35 0 6.3 -2.6
ISCV iShares Morningstar Small Cap Value ETF 9.7 6 29 7.8 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 9.7 60 -25 6.6 -2.4
FSCS First Trust SMID Capital Strength ETF 9.5 60 -25 7.1 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.4 12 23 3.4 -5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 9.3 59 -24 9.0 +0.1
VRAI Virtus Real Asset Income ETF 9.3 55 -20 8.3 -0.7
SQLV Royce Quant Small-Cap Quality Value ETF 9.2 60 -25 8.0 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.1 60 -25 6.6 -2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 9.1 15 20 7.9 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.1 10 25 8.0 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 9.1 18 17 7.9 -1.0
IWN iShares Russell 2000 Value ETF 9.1 24 11 4.8 -4.2
VTWV Vanguard Russell 2000 Value ETF 9.0 10 25 5.0 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 9.0 61 -26 5.4 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 8.8 39 -4 7.8 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.8 15 20 6.3 -2.6
TPYP Tortoise North American Pipeline Fund 8.7 40 -5 4.9 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.4 39 -4 7.4 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -45 6.0 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.3 49 -14 8.0 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -32 8.7 -0.3
DVY iShares Select Dividend ETF 8.3 38 -3 8.1 -0.9
RNIN Bushido Capital US SMID Cap Equity ETF 8.2 70 -35 10.6 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 8.2 9 26 3.7 -5.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.1 59 -24 8.5 -0.5
DFAS Dimensional U.S. Small Cap ETF 7.9 26 9 5.6 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -71 10.0 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.7 61 -26 7.9 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 7.7 25 10 6.1 -2.9
VBR Vanguard Small Cap Value ETF 7.6 7 28 7.9 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 -25 5.9 -3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.5 47 -12 7.7 -1.3
SVAL iShares US Small Cap Value Factor ETF 7.5 20 15 7.3 -1.7
FPWR First Trust EIP Power Solutions ETF 7.3 96 -61 4.3 -4.7
DHS WisdomTree U.S. High Dividend Fund 7.3 38 -3 8.1 -0.8
FVD First Trust Value Line Dividend Index Fund 7.3 65 -30 5.8 -3.2
SCHA Schwab U.S. Small-Cap ETF 7.2 4 31 4.4 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.1 39 -4 9.5 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 18 4.9 -4.0
NIXT Research Affiliates Deletions ETF 7.0 9 26 6.6 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 7.0 15 20 6.5 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.9 25 10 11.1 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 6.9 59 -24 4.3 -4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.8 20 15 5.8 -3.2
AFMC First Trust Active Factor Mid Cap ETF 6.7 65 -30 7.0 -2.0
DIV Global X SuperDividend US ETF 6.7 45 -10 9.8 +0.8
ISMD Inspire Small/Mid Cap ETF 6.6 54 -19 5.0 -4.0
GVLU Gotham 1000 Value ETF 6.6 50 -15 8.3 -0.7
PXE Invesco Energy Exploration & Production ETF 6.6 60 -25 11.9 +3.0
FCG First Trust Natural Gas ETF 6.6 60 -25 14.1 +5.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.6 35 0 10.1 +1.1
EMLP First Trust North American Energy Infrastructure Fund 6.5 95 -60 4.6 -4.3
SMOX Horizon Small/Mid Cap Core Equity ETF 6.5 75 -40 5.3 -3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.5 15 20 3.7 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 6.5 29 6 9.9 +0.9
IJT iShares S&P Small-Cap 600 Growth ETF 6.4 18 17 3.7 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.3 39 -4 3.5 -5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 20 6.7 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.3 10 25 3.7 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 20 6.1 -2.9
VFVA Vanguard U.S. Value Factor ETF 6.2 13 22 9.4 +0.4
PSC Principal U.S. Small-Cap ETF 6.1 38 -3 3.7 -5.3
ISCB iShares Morningstar Small-Cap ETF 6.1 4 31 5.4 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.0 15 20 7.7 -1.2
RSSL Global X Russell 2000 ETF 6.0 8 27 2.7 -6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.0 24 11 7.1 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.9 40 -5 9.9 +1.0
IWM iShares Russell 2000 ETF 5.9 19 16 2.6 -6.3
NUSC Nuveen ESG Small-Cap ETF 5.9 31 4 4.9 -4.1
FESM Fidelity Enhanced Small Cap ETF 5.8 28 7 2.3 -6.7
DEW WisdomTree Global High Dividend Fund 5.8 58 -23 7.2 -1.7
VFMF Vanguard U.S. Multifactor ETF 5.6 18 17 6.6 -2.4
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 8 8.1 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -21 9.8 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 11 5.9 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 5.5 23 12 5.9 -3.1
LNGX Global X U.S. Natural Gas ETF 5.4 45 -10 10.3 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 7 28 6.0 -2.9
VAMO Cambria Value & Momentum ETF 5.3 61 -26 5.3 -3.7
IJH iShares Core S&P Mid-Cap ETF 5.3 5 30 6.1 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 32 6.1 -2.9
VTWO Vanguard Russell 2000 ETF 5.2 7 28 2.8 -6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.2 35 0 6.3 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.1 20 15 8.6 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.1 20 15 4.0 -5.0
OSCV Opus Small Cap Value ETF 5.1 79 -44 5.9 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 -4 2.3 -6.7
PSCE Invesco S&P SmallCap Energy ETF 5.0 29 6 6.9 -2.1
ECML Euclidean Fundamental Value ETF 5.0 95 -60 8.9 -0.0
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 23 6.7 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.0 35 0 7.2 -1.8
WCEO Hypatia Women CEO ETF 5.0 85 -50 4.7 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 20 4.9 -4.0
EIPX FT Energy Income Partners Strategy ETF 4.8 95 -60 5.8 -3.2
VB Vanguard Small-Cap ETF 4.8 5 30 5.2 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -26 6.0 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.7 12 23 5.9 -3.0
FTXO First Trust Nasdaq Bank ETF 4.7 60 -25 7.6 -1.4
FXO First Trust Financials AlphaDEX Fund 4.7 62 -27 8.3 -0.7
SMMD iShares Russell 2500 ETF 4.7 15 20 5.5 -3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.6 75 -40 4.0 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.6 7 28 5.3 -3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.6 35 0 6.2 -2.7
SURE AdvisorShares Insiders Advantage ETF 4.5 90 -55 7.8 -1.1
VXF Vanguard Extended Market ETF 4.5 5 30 3.7 -5.2
DIVY Sound Equity Dividend Income ETF 4.5 45 -10 8.1 -0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.5 49 -14 6.3 -2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.4 29 6 8.7 -0.3
ETHO Etho Climate Leadership U.S. ETF 4.4 47 -12 4.2 -4.7
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 6 4.6 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 -17 5.1 -3.9
ZIG Acquirers Fund 4.2 84 -49 20.7 +11.8
VPU Vanguard Utilities ETF 4.2 9 26 4.9 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 4.2 384 -349 17.5 +8.5
FXU First Trust Utilities AlphaDEX Fund 4.2 64 -29 5.3 -3.7
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 27 4.9 -4.0
ASCE Allspring SMID Core ETF 4.1 38 -3 2.9 -6.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.0 60 -25 5.3 -3.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 0 6.8 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -4 8.1 -0.9
EBI Longview Advantage ETF 3.9 35 0 5.9 -3.0
AFSM First Trust Active Factor Small Cap ETF 3.9 75 -40 5.8 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 -4 3.6 -5.4
XRT State Street SPDR S&P Retail ETF 3.9 35 0 7.8 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 15 6.1 -2.9
KCE State Street SPDR S&P Capital Markets ETF 3.8 35 0 6.0 -2.9
BFOR ALPS Barron's 400 ETF 3.7 65 -30 5.0 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 8 6.5 -2.4
QDF FlexShares Quality Dividend Index Fund 3.7 37 -2 5.3 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 -25 7.8 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 17 6.9 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 -36 -0.6 -9.6
ABLS Abacus FCF Small Cap Leaders ETF 3.6 59 -24 4.5 -4.4
DRLL Strive U.S. Energy ETF 3.6 41 -6 7.8 -1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.6 35 0 3.1 -5.9
WSML iShares MSCI World Small-Cap ETF 3.5 15 20 5.3 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 -25 8.7 -0.3
CGW Invesco S&P Global Water Index ETF 3.4 57 -22 4.6 -4.4
FENY Fidelity MSCI Energy Index ETF 3.3 8 27 6.8 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 -21 6.8 -2.2
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 -4 9.4 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 3.2 110 -75 5.4 -3.6
SRHQ SRH U.S. Quality ETF 3.2 35 0 6.2 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.2 49 -14 4.5 -4.5
TCV Towle Value ETF 3.2 85 -50 9.3 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 5 7.6 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -35 3.4 -5.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -25 5.1 -3.9
FLDZ RiverNorth Patriot ETF 3.0 75 -40 5.6 -3.3
IWO iShares Russell 2000 Growth ETF 3.0 24 11 0.5 -8.5
USAI Pacer American Energy Independence ETF 2.9 75 -40 3.5 -5.5
ROUS Hartford Multifactor US Equity ETF 2.9 19 16 5.3 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -10 9.0 +0.0
DGLO First Trust RBA Deglobalization ETF 2.9 70 -35 5.3 -3.7
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 22 5.5 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 -10 4.3 -4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 5 3.7 -5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.9 40 -5 3.7 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 22 5.7 -3.3
DXUV Dimensional US Vector Equity ETF 2.8 28 7 5.2 -3.7
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 31 5.8 -3.2
EINC VanEck Energy Income ETF 2.8 48 -13 4.3 -4.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.8 45 -10 -0.1 -9.0
FXN First Trust Energy AlphaDEX Fund 2.8 62 -27 10.3 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 10 4.9 -4.1
WDIV SPDR S&P Global Dividend ETF 2.8 40 -5 9.1 +0.1
AQWA Global X Clean Water ETF 2.8 50 -15 5.1 -3.9
FTXR First Trust Nasdaq Transportation ETF 2.8 60 -25 6.6 -2.4
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -41 3.3 -5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -40 6.1 -2.9
SDY State Street SPDR S&P Dividend ETF 2.7 35 0 6.1 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -2 5.4 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.7 60 -25 4.6 -4.3
FSGS First Trust SMID Growth Strength ETF 2.7 60 -25 4.9 -4.1
FIW First Trust Water ETF 2.6 53 -18 5.1 -3.8
MVPA Miller Value Partners Appreciation ETF 2.6 60 -25 10.4 +1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 6 8.3 -0.7
VDE Vanguard Energy ETF 2.6 9 26 6.8 -2.2
CVAR Cultivar ETF 2.5 87 -52 7.2 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -24 11.5 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 15 0.8 -8.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 29 2.7 -6.2
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 25 0.6 -8.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 7.3 -1.7
IBUY Amplify Online Retail ETF 2.3 65 -30 2.3 -6.6
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 12 5.4 -3.6
VCR Vanguard Consumer Discretionary ETF 2.3 9 26 4.5 -4.5
VALQ American Century U.S. Quality Value ETF 2.2 29 6 7.0 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.2 45 -10 4.8 -4.1
LST Leuthold Select Industries ETF 2.2 91 -56 4.7 -4.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 0 1.2 -7.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -24 2.9 -6.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -5 2.6 -6.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -17 5.1 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 15 6.0 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -14 7.9 -1.0
ZAP Global X U.S. Electrification ETF 2.1 50 -15 3.4 -5.6
SCHD Schwab US Dividend Equity ETF 2.1 6 29 8.0 -0.9
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -45 15.7 +6.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 -10 4.3 -4.7
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -14 6.3 -2.6
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 7.5 -1.5
IGE iShares North American Natural Resources ETF 2.0 41 -6 5.7 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -46 2.9 -6.1
TAN Invesco Solar ETF 2.0 67 -32 3.8 -5.2
ACES ALPS Clean Energy ETF 2.0 55 -20 -2.5 -11.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 -23 -1.7 -10.7
DBSC Deepwater Beachfront Small Cap ETF 2.0 85 -50 1.1 -7.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 -35 4.0 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -35 2.1 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 6 5.6 -3.4
IAT iShares U.S. Regional Banks ETF 1.9 40 -5 8.2 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 27 4.5 -4.5
PXJ Invesco Oil & Gas Services ETF 1.9 63 -28 2.8 -6.2
FXL First Trust Technology AlphaDEX Fund 1.9 61 -26 4.9 -4.1
TTAC FCF US Quality ETF 1.9 59 -24 5.6 -3.4
UTES Virtus Reaves Utilities ETF 1.9 49 -14 3.8 -5.2
VOLT Tema Electrification ETF 1.9 75 -40 2.4 -6.6
MBOX Freedom Day Dividend ETF 1.9 39 -4 6.7 -2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 0 0.9 -8.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 -20 4.5 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 -4 1.1 -7.9
NANR SPDR S&P North American Natural Resources ETF 1.9 35 0 6.4 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 23 6.2 -2.8
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 7 5.7 -3.3
AKAF The Frontier Economic Fund 1.8 20 15 5.2 -3.8
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 18 6.4 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 1.8 20 15 7.2 -1.7
GURU Global X Guru Index ETF 1.8 75 -40 2.4 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -33 2.9 -6.0
FCPI Fidelity Stocks for Inflation ETF 1.8 15 20 5.9 -3.1
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -45 14.9 +6.0
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -12 1.3 -7.7
FLRG Fidelity U.S. Multifactor ETF 1.8 15 20 5.8 -3.1
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 10 6.0 -2.9
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 1 3.3 -5.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -25 4.1 -4.9
IFRA iShares U.S. Infrastructure ETF 1.7 30 5 5.5 -3.5
PBJ Invesco Food & Beverage ETF 1.7 57 -22 7.9 -1.1
TBG TBG Dividend Focus ETF 1.7 59 -24 6.2 -2.8
PKB Invesco Building & Construction ETF 1.7 62 -27 3.6 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -7 5.4 -3.6
HDUS Hartford Disciplined US Equity ETF 1.7 19 16 4.7 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -28 8.4 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 13 5.0 -3.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 -10 -1.4 -10.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 4.0 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 4.1 -4.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.7 49 -14 4.9 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 31 5.6 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 4.1 -4.9
SNSR Global X Internet of Things ETF 1.7 68 -33 3.2 -5.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 30 7.2 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 18 4.7 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 22 1.7 -7.3
ROE Astoria US Quality Kings ETF 1.6 49 -14 5.2 -3.7
STXM Strive Mid-Cap ETF 1.6 18 17 5.8 -3.1
IWS iShares Russell Mid-Cap Value ETF 1.6 23 12 6.0 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 10 6.1 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -12 5.1 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 0 4.4 -4.6
HOMZ Hoya Capital Housing ETF 1.6 30 5 10.4 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -34 6.7 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -3 5.2 -3.8
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 10 5.9 -3.0
CUT Invesco MSCI Global Timber ETF 1.5 61 -26 8.6 -0.3
AVUS Avantis U.S. Equity ETF 1.5 15 20 4.7 -4.3
RPV Invesco S&P 500 Pure Value ETF 1.5 35 0 8.8 -0.2
ARB AltShares Merger Arbitrage ETF 1.5 77 -42 2.6 -6.4
VAW Vanguard Materials ETF 1.5 9 26 5.1 -3.9
TBLU Tortoise Global Water ESG ETF 1.5 40 -5 4.6 -4.4
PKW Invesco Buyback Achievers ETF 1.5 62 -27 7.4 -1.6
VYM Vanguard High Dividend Yield Index ETF 1.5 6 29 6.0 -2.9
FMAT Fidelity MSCI Materials Index ETF 1.5 8 27 5.1 -3.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.4 60 -25 4.4 -4.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -25 5.6 -3.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 6.1 -2.9
FDVV Fidelity High Dividend ETF 1.4 15 20 6.6 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -11 5.0 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 20 5.1 -3.9
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -4 7.7 -1.3
DCOR Dimensional US Core Equity 1 ETF 1.3 14 21 4.6 -4.4
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 20 4.9 -4.1
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 5.7 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 20 5.7 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -60 -0.5 -9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -29 1.3 -7.7
IWR iShares Russell Midcap ETF 1.3 19 16 5.4 -3.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 17 6.0 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -25 7.6 -1.3
FVAL Fidelity Value Factor ETF 1.3 15 20 5.9 -3.1
IYE iShares U.S. Energy ETF 1.2 40 -5 6.7 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 1 5.6 -3.4
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 1.2 -7.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 27 5.5 -3.4
PHO Invesco Water Resources ETF 1.2 60 -25 5.1 -3.9
VDC Vanguard Consumer Staples ETF 1.2 9 26 5.5 -3.4
VFH Vanguard Financials ETF 1.2 9 26 6.2 -2.7
FNCL Fidelity MSCI Financials Index ETF 1.1 8 27 6.2 -2.8
IEDI iShares U.S. Consumer Focused ETF 1.1 18 17 5.2 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 4.6 -4.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 6.2 -2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -20 3.2 -5.8
KRMA Global X Conscious Companies ETF 1.1 43 -8 5.1 -3.9
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 -5 3.6 -5.3
TEXN iShares Texas Equity ETF 1.1 20 15 4.9 -4.0
AAUM Tema Alternative Asset Managers ETF 1.1 99 -64 5.3 -3.7
FRNW Fidelity Clean Energy ETF 1.1 39 -4 1.7 -7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -24 2.2 -6.8
FAN First Trust Global Wind Energy ETF 1.1 60 -25 2.8 -6.2
RNRG Global X Renewable Energy Producers ETF 1.1 66 -31 4.3 -4.7
ICLN iShares Global Clean Energy ETF 1.1 41 -6 1.7 -7.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -25 0.8 -8.2
ONLN ProShares Online Retail ETF 1.1 58 -23 1.4 -7.6
IDU iShares U.S. Utilities ETF 1.1 40 -5 4.5 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 4.5 -4.4
ALIL Argent Focused Small Cap ETF 1.0 74 -39 5.6 -3.3
DIVB iShares Core Dividend ETF 1.0 5 30 6.9 -2.1
SFGV Sequoia Global Value ETF 1.0 23 12 7.1 -1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -25 4.8 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 20 6.3 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 6 6.7 -2.3
AQEC AQE Core ETF 1.0 49 -14 5.3 -3.6
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.2 -4.7
PRNT 3D Printing ETF 1.0 66 -31 1.2 -7.8
JAVA JPMorgan Active Value ETF 1.0 44 -9 5.5 -3.5
USMF WisdomTree U.S. Multifactor Fund 1.0 28 7 6.5 -2.5
TOGA Tremblant Global ETF 1.0 69 -34 -0.2 -9.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.6 -5.4
STXV Strive 1000 Value ETF 0.9 18 17 6.8 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -20 5.0 -4.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.9 75 -40 6.0 -2.9
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -5 5.3 -3.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 0 2.5 -6.5
JHDV John Hancock U.S. High Dividend ETF 0.9 34 1 5.9 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 17 5.6 -3.4
BOAT SonicShares Global Shipping ETF 0.9 69 -34 21.3 +12.4
PBD Invesco Global Clean Energy ETF 0.9 75 -40 0.2 -8.8
TINT ProShares Smart Materials ETF 0.9 58 -23 5.4 -3.5
TINY ProShares Nanotechnology ETF 0.9 58 -23 1.3 -7.7
KIE State Street SPDR S&P Insurance ETF 0.9 35 0 6.9 -2.1
IUS Invesco RAFI Strategic US ETF 0.9 19 16 5.6 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -30 1.4 -7.6
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -26 6.6 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -40 6.6 -2.3
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 6 9.6 +0.6
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 0 5.0 -4.0
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 5.8 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 -8 4.9 -4.1
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -25 1.9 -7.1
VOX Vanguard Communication Services ETF 0.9 9 26 4.5 -4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 0 6.9 -2.0
SDIV Global X Superdividend ETF 0.9 58 -23 13.8 +4.8
REVS Columbia Research Enhanced Value ETF 0.9 19 16 6.6 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 -3 6.9 -2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.8 40 -5 8.4 -0.6
SPHB Invesco S&P 500 High Beta ETF 0.8 25 10 3.6 -5.4
PY Principal Value ETF 0.8 15 20 7.0 -1.9
CGV Conductor Global Equity Value ETF 0.8 130 -95 7.7 -1.3
SAMM Strategas Macro Momentum ETF 0.8 66 -31 3.7 -5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -25 9.3 +0.4
FTDS First Trust Dividend Strength ETF 0.8 70 -35 7.2 -1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.8 7 28 10.0 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 6 10.8 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 -24 8.4 -0.6
FPAG FPA Global Equity ETF 0.8 49 -14 5.8 -3.1
MFVL Motley Fool Value Factor ETF 0.8 50 -15 5.8 -3.2
POWR iShares U.S. Power Infrastructure ETF 0.8 40 -5 3.9 -5.1
TXS Texas Capital Texas Equity Index ETF 0.8 49 -14 5.0 -3.9
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -50 3.9 -5.0
ENFR Alerian Energy Infrastructure ETF 0.8 35 0 4.3 -4.7
BESF Bastion Energy ETF 0.8 80 -45 8.9 -0.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.8 68 -33 4.1 -4.9
TMFX Motley Fool Next Index ETF 0.8 50 -15 3.0 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 23 4.9 -4.0
SIXG Defiance Connective Technologies ETF 0.8 30 5 2.8 -6.2
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -23 -0.3 -9.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.8 75 -40 0.9 -8.1
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -40 -0.0 -9.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 -10 1.0 -8.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 -10 0.7 -8.2
XTL State Street SPDR S&P Telecom ETF 0.8 35 0 1.6 -7.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -20 3.7 -5.2
UFO Procure Space ETF 0.8 75 -40 -0.1 -9.0
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 -34 0.8 -8.1
IYZ iShares U.S. Telecommunications ETF 0.8 40 -5 5.8 -3.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 4.3 -4.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -54 4.3 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 35 7.3 -1.6
FMKT The Free Markets ETF 0.8 76 -41 4.2 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 -0.9 -9.9
XLE Energy Select Sector SPDR 0.7 8 27 6.9 -2.1
QUVU Hartford Quality Value ETF 0.7 46 -11 5.6 -3.4
CBSE Clough Select Equity ETF 0.7 85 -50 0.3 -8.6
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 4.9 -4.1
MOO VanEck Agribusiness ETF 0.7 53 -18 9.2 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 -4 3.9 -5.1
OALC OneAscent Large Cap Core ETF 0.7 86 -51 3.4 -5.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -35 7.2 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.7 40 -5 6.0 -3.0
CGGO Capital Group Global Growth Equity ETF 0.7 47 -12 4.1 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 -4 7.8 -1.2
IAK iShares U.S. Insurance ETF 0.7 40 -5 7.0 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 20 7.2 -1.7
DGRO iShares Core Dividend Growth ETF 0.7 8 27 5.5 -3.5
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -15 3.7 -5.3
HDV iShares Core High Dividend ETF 0.6 8 27 29.9 +21.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -27 3.0 -6.0
XHB State Street SPDR S&P Homebuilders ETF 0.6 35 0 11.1 +2.2
ITB iShares U.S. Home Construction ETF 0.6 40 -5 12.2 +3.3
UDI USCF Dividend Income Fund 0.6 65 -30 6.6 -2.3
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 -12 4.1 -4.8
TMFS Motley Fool Small-Cap Growth ETF 0.6 85 -50 1.3 -7.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 23 3.6 -5.4
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 1.2 -7.8
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.1 -4.9
ITAN Sparkline Intangible Value ETF 0.6 50 -15 5.8 -3.2
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 27 4.5 -4.5
HWAY Themes US Infrastructure ETF 0.6 29 6 4.6 -4.4
XSW State Street SPDR S&P Software & Services ETF 0.6 35 0 2.8 -6.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 13 4.1 -4.9
RECS Columbia Research Enhanced Core ETF 0.6 15 20 5.3 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 23 5.4 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.9 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -25 6.0 -3.0
IUSV iShares Core S&P US Value ETF 0.5 4 31 5.8 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -35 6.7 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 32 4.1 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 4.6 -4.4
VTI Vanguard Total Stock Market ETF 0.5 3 32 4.1 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 32 4.3 -4.6
IWV iShares Russell 3000 ETF 0.5 20 15 4.0 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 5 2.6 -6.3
WTV WisdomTree US Value ETF 0.5 12 23 7.7 -1.3
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.1 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 23 3.3 -5.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 4.2 -4.8
BUL Pacer US Cash Cows Growth ETF 0.5 60 -25 3.4 -5.6
OPTZ Optimize Strategy Index ETF 0.5 50 -15 3.4 -5.6
FPX First Trust US Equity Opportunities ETF 0.5 61 -26 0.8 -8.2
IWD iShares Russell 1000 Value ETF 0.5 19 16 5.4 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 6.1 -2.9
PFM Invesco Dividend Achievers ETF 0.5 53 -18 4.6 -4.3
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 5.5 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -64 2.8 -6.2
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.2 -2.8
IYF iShares U.S. Financials ETF 0.5 40 -5 5.8 -3.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 3.5 -5.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -5 4.0 -5.0
MILN Global X Millennial Consumer ETF 0.5 50 -15 4.2 -4.8
BLES Inspire Global Hope ETF 0.5 61 -26 5.7 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 15 -3.6 -12.6
MADE iShares U.S. Manufacturing ETF 0.4 40 -5 3.4 -5.5
FDFF Fidelity Disruptive Finance ETF 0.4 50 -15 5.6 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 23 5.6 -3.3
PPTY US Diversified Real Estate ETF 0.4 53 -18 7.4 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.1 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 4.8 -4.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 15 5.9 -3.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -17 3.7 -5.3
HART IQ Healthy Hearts ETF 0.4 45 -10 5.8 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 2.9 -6.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 22 8.1 -0.8
PTL Inspire 500 ETF 0.4 9 26 4.4 -4.6
IXC iShares Global Energy ETF 0.4 44 -9 7.3 -1.6
FFF Founders 100 ETF 0.4 75 -40 2.4 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 2.9 -6.1
TRFM AAM Transformers ETF 0.3 49 -14 1.0 -8.0
LOWV AB US Low Volatility Equity ETF 0.3 48 -13 4.3 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 7.8 -1.2
VT Vanguard Total World Stock ETF 0.3 6 29 5.0 -4.0
DURA VanEck Durable High Dividend ETF 0.3 29 6 6.4 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 7 4.9 -4.0
IYG iShares US Financial Services ETF 0.3 40 -5 5.3 -3.7
IYM iShares U.S. Basic Materials ETF 0.3 40 -5 4.5 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -65 2.9 -6.0
AVUQ Avantis U.S. Quality ETF 0.3 15 20 3.6 -5.4
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 27 3.6 -5.4
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 8.6 -0.4
IYJ iShares U.S. Industrials ETF 0.3 40 -5 4.0 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 5.0 -3.9
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.1 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 24 4.1 -4.9
VIS Vanguard Industrials ETF 0.3 9 26 3.6 -5.4
IWB iShares Russell 1000 ETF 0.3 15 20 4.1 -4.8
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.2 -4.8
GQI Natixis Gateway Quality Income ETF 0.3 34 1 4.6 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.2 -4.8
FQAL Fidelity Quality Factor ETF 0.3 15 20 4.8 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -24 2.1 -6.8
OCEN IQ Clean Oceans ETF 0.2 45 -10 4.6 -4.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 -5 3.7 -5.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 30 4.9 -4.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 -5.1
SCHK Schwab 1000 Index ETF 0.2 5 30 4.2 -4.7
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -25 4.4 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 5.3 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 5.3 -3.7
AIEQ AI Powered Equity ETF 0.2 75 -40 3.6 -5.3
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -34 0.7 -8.2
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.3 -4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 0 4.9 -4.1
DIVN Horizon Dividend Income ETF 0.2 70 -35 6.6 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -4 8.0 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 27 3.0 -6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.1 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.2 -4.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 3.9 -5.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.1 -4.9
VGT Vanguard Information Technology ETF 0.1 9 26 24.4 +15.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 27 4.6 -4.4
BIBL Inspire 100 ETF 0.1 35 0 4.2 -4.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 5.7 -3.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 -5 6.0 -3.0
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -6 3.2 -5.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 4.5 -4.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.4 -4.5
RAUS RACWI US ETF 0.1 15 20 4.1 -4.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 2.4 -6.6
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 5.6 -3.4
ACVF American Conservative Values ETF 0.1 75 -40 3.7 -5.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 3.3 -5.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 5 6.0 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.1 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.0 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.3 -4.6
PPA Invesco Aerospace & Defense ETF 0.1 58 -23 1.8 -7.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 15 4.6 -4.3
PEXL Pacer US Export Leaders ETF 0.1 60 -25 3.0 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.1 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 4.9 -4.1
VEGN US Vegan Climate ETF 0.1 60 -25 3.3 -5.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -35 8.9 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 6 4.0 -5.0
IYW iShares U.S. Technology ETF 0.1 40 -5 2.9 -6.1
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 2.6 -6.4
AMZA InfraCap MLP ETF 0.1 164 -129 5.8 -3.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 4.2 -4.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 31 5.7 -3.3
VOOV Vanguard S&P 500 Value ETF 0.0 7 28 5.6 -3.3
IVE iShares S&P 500 Value ETF 0.0 18 17 5.5 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 23 3.4 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 26 4.9 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 16 4.7 -4.2
IWF iShares Russell 1000 Growth ETF 0.0 19 16 14.2 +5.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.5 -5.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 4.4 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 24 4.3 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 3.0 -6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 21 3.9 -5.1
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 4.3 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 26 4.0 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 3.9 -5.1
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 17 4.4 -4.6
TOPC iShares S&P 500 3% Capped ETF 0.0 15 20 4.4 -4.6
STXG Strive 1000 Growth ETF 0.0 18 17 3.2 -5.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.1 -5.9
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 5.3 -3.7
SPY SPDR S&P 500 ETF 0.0 9 26 4.1 -4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 33 4.2 -4.8
VOO Vanguard S&P 500 ETF 0.0 3 32 4.2 -4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 6 4.0 -5.0
CHRI Global X S&P 500 Christian Values ETF 0.0 29 6 3.9 -5.0
IVV iShares Core S&P 500 ETF 0.0 3 32 4.2 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -40 3.1 -5.8
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.1 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 4.1 -4.8
GXLC Global X U.S. 500 ETF 0.0 2 33 4.1 -4.9
STRV Strive 500 ETF 0.0 5 30 4.1 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.8 -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

  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 14.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
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.