VictoryShares US Small Cap High Dividend Volatility Wtd ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 3.5%


  • 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) $242
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 %
NEW JERSEY RESOURCES CORP 1.8 %
SOUTHWEST GAS CORP 1.7 %
AMERICAN STATES WATER CO 1.6 %
AVISTA CORP 1.6 %
ONE GAS INC 1.6 %
BLACK HILLS CORP 1.6 %
PORTLAND GENERAL ELECTRIC CO 1.5 %
MGE ENERGY INC 1.5 %
NORTHWEST NATURAL GAS CO 1.5 %
Total 16.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
PUERTO RICO 1.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.1% 7.6% 5.0% 9.0% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.44 20%
MSCI EAFE 0.37 21%
MSCI Emg. Mkts. 0.12 6%

Technical Indicators
Recent close $62.17
30d moving avg. $66.81
Annualized volatility 18.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 4.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 9.4%


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
(%)
TPSC Timothy Plan US Small Cap Core ETF 22.0 52 -17 6.8 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 20.5 38 -3 8.3 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 18.5 70 -35 10.0 +0.6
XSLV Invesco S&P SmallCap Low Volatility ETF 18.1 25 10 7.7 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 17.9 38 -3 9.2 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.2 80 -45 7.5 -1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 17.1 30 5 14.8 +5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 16.7 48 -13 8.2 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.9 35 0 6.8 -2.6
KRE State Street SPDR S&P Regional Banking ETF 15.7 35 0 8.7 -0.6
KBE State Street SPDR S&P Bank ETF 15.6 35 0 8.9 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 15.2 40 -5 7.1 -2.2
JPSV JPMorgan Active Small Cap Value ETF 14.8 74 -39 7.5 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.6 10 25 9.1 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 14.6 52 -17 9.0 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 14.5 15 20 9.2 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 14.1 18 17 9.1 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 14.1 55 -20 9.1 -0.3
JHSC John Hancock Multifactor Small Cap ETF 14.0 42 -7 6.3 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 13.9 39 -4 7.4 -1.9
AVUV Avantis U.S. Small Cap Value ETF 13.8 25 10 8.1 -1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 13.7 60 -25 3.3 -6.1
DON WisdomTree U.S. MidCap Dividend Fund 13.3 38 -3 8.5 -0.9
DFSV Dimensional US Small Cap Value ETF 13.3 31 4 8.9 -0.5
STXK Strive Small-Cap ETF 13.1 18 17 5.3 -4.0
XMLV Invesco S&P MidCap Low Volatility ETF 13.0 25 10 7.2 -2.2
SIXS ETC 6 Meridian Small Cap Equity ETF 13.0 89 -54 8.2 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 12.9 35 0 11.2 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 12.9 4 31 16.1 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 12.7 60 -25 6.5 -2.8
FYT First Trust Small Cap Value AlphaDEX Fund 12.5 73 -38 9.9 +0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 12.3 29 6 4.0 -5.3
DSMC Distillate Small/Mid Cash Flow ETF 12.1 55 -20 10.5 +1.2
PSCF Invesco S&P SmallCap Financials ETF 12.0 29 6 8.8 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.7 25 10 7.9 -1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.4 35 0 6.1 -3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.3 60 -25 7.7 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.2 15 20 6.4 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 11.1 29 6 7.1 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 11.1 36 -1 8.5 -0.9
DFAT Dimensional U.S. Targeted Value ETF 11.0 28 7 8.8 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 10.8 7 28 6.3 -3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.7 3 32 6.5 -2.8
VTWV Vanguard Russell 2000 Value ETF 10.6 10 25 5.0 -4.4
IWN iShares Russell 2000 Value ETF 10.6 24 11 4.8 -4.6
WBIY WBI Power Factor High Dividend ETF 10.5 100 -65 12.6 +3.2
RNIN Bushido Capital US SMID Cap Equity ETF 10.4 70 -35 9.8 +0.4
IJR iShares Core S&P Small Cap ETF 10.4 6 29 6.5 -2.9
TMDV ProShares Russell US Dividend Growers ETF 10.4 35 0 6.5 -2.9
ISCV iShares Morningstar Small Cap Value ETF 10.3 6 29 7.9 -1.4
SYLD Cambria Shareholder Yield ETF 10.0 59 -24 10.3 +0.9
EES WisdomTree U.S. SmallCap Fund 9.9 38 -3 7.9 -1.5
EZM WisdomTree U.S. MidCap Fund 9.7 38 -3 8.3 -1.1
AVSC Avantis U.S Small Cap Equity ETF 9.5 25 10 4.6 -4.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.5 12 23 3.4 -5.9
ROSC Hartford Multifactor Small Cap ETF 9.4 34 1 7.2 -2.2
FSCS First Trust SMID Capital Strength ETF 9.3 60 -25 7.4 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.3 9 26 3.7 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.2 39 -4 7.5 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 9.0 12 23 6.3 -3.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 8.9 15 20 8.3 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.9 18 17 8.3 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.8 10 25 8.3 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 8.6 61 -26 5.3 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.5 60 -25 7.0 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.5 29 6 6.6 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.5 67 -32 8.9 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 8.4 39 -4 8.1 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.4 15 20 6.6 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 8.4 59 -24 8.6 -0.7
VRAI Virtus Real Asset Income ETF 8.4 55 -20 8.7 -0.7
ECML Euclidean Fundamental Value ETF 8.3 95 -60 8.8 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -45 6.3 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -25 6.1 -3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 8.2 75 -40 5.5 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 8.2 25 10 6.3 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 8.1 60 -25 7.7 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.1 49 -14 7.3 -2.1
DVY iShares Select Dividend ETF 8.0 38 -3 8.4 -1.0
AFMC First Trust Active Factor Mid Cap ETF 7.9 65 -30 7.1 -2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 7.9 59 -24 8.2 -1.1
DFAS Dimensional U.S. Small Cap ETF 7.9 26 9 5.7 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 61 -26 8.6 -0.8
VBR Vanguard Small Cap Value ETF 7.6 7 28 8.1 -1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.6 35 0 6.2 -3.2
SCHA Schwab U.S. Small-Cap ETF 7.4 4 31 4.5 -4.9
FVD First Trust Value Line Dividend Index Fund 7.4 65 -30 6.0 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.3 17 18 5.0 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.3 35 0 7.2 -2.2
TPYP Tortoise North American Pipeline Fund 7.3 40 -5 5.2 -4.2
DHS WisdomTree U.S. High Dividend Fund 7.3 38 -3 8.3 -1.1
SVAL iShares US Small Cap Value Factor ETF 7.3 20 15 7.1 -2.3
GVLU Gotham 1000 Value ETF 7.3 50 -15 8.3 -1.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.2 47 -12 7.6 -1.8
RSSL Global X Russell 2000 ETF 6.9 8 27 2.8 -6.6
FPWR First Trust EIP Power Solutions ETF 6.9 96 -61 4.9 -4.5
IWM iShares Russell 2000 ETF 6.9 19 16 2.7 -6.7
VTWO Vanguard Russell 2000 ETF 6.8 7 28 2.8 -6.5
NIXT Research Affiliates Deletions ETF 6.6 9 26 6.3 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.6 20 15 5.9 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.5 10 25 3.8 -5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 6.5 15 20 3.8 -5.5
PSCE Invesco S&P SmallCap Energy ETF 6.4 29 6 6.9 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 6.4 15 20 6.7 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 6.4 18 17 3.8 -5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 10 10.6 +1.3
ISCB iShares Morningstar Small-Cap ETF 6.2 4 31 5.5 -3.9
SMCF Themes US Small Cap Cash Flow Champions ETF 6.1 29 6 9.9 +0.5
ISMD Inspire Small/Mid Cap ETF 6.1 54 -19 5.1 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 6.0 39 -4 3.9 -5.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.0 29 6 9.0 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 11 7.5 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 11 6.1 -3.3
VFVA Vanguard U.S. Value Factor ETF 5.8 13 22 9.2 -0.1
DIV Global X SuperDividend US ETF 5.8 45 -10 9.9 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.7 59 -24 4.4 -4.9
DEW WisdomTree Global High Dividend Fund 5.7 58 -23 7.4 -2.0
FCG First Trust Natural Gas ETF 5.6 60 -25 14.1 +4.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 5.6 35 0 9.2 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.6 35 0 6.6 -2.8
PSC Principal U.S. Small-Cap ETF 5.6 38 -3 3.7 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.5 40 -5 8.6 -0.8
VAMO Cambria Value & Momentum ETF 5.5 61 -26 5.5 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.5 39 -4 3.7 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 5.4 23 12 6.2 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.3 15 20 6.4 -3.0
EMLP First Trust North American Energy Infrastructure Fund 5.2 95 -60 5.0 -4.4
SMMD iShares Russell 2500 ETF 5.2 15 20 5.7 -3.7
ZIG Acquirers Fund 5.2 84 -49 22.3 +12.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 20 7.0 -2.4
PXE Invesco Energy Exploration & Production ETF 5.2 60 -25 10.7 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 32 6.4 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 28 6.3 -3.1
IJH iShares Core S&P Mid-Cap ETF 5.1 5 30 6.3 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 -4 2.2 -7.1
OSCV Opus Small Cap Value ETF 5.1 79 -44 6.2 -3.1
NUSC Nuveen ESG Small-Cap ETF 5.1 31 4 5.1 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 20 5.0 -4.3
VB Vanguard Small-Cap ETF 4.9 5 30 5.4 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 20 7.8 -1.6
FTXO First Trust Nasdaq Bank ETF 4.9 60 -25 7.9 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 23 6.2 -3.2
VFMF Vanguard U.S. Multifactor ETF 4.8 18 17 6.5 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 -21 10.0 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.7 20 15 9.1 -0.2
FXO First Trust Financials AlphaDEX Fund 4.7 62 -27 8.4 -1.0
VXF Vanguard Extended Market ETF 4.7 5 30 3.8 -5.6
LNGX Global X U.S. Natural Gas ETF 4.7 45 -10 10.5 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -40 4.2 -5.1
EIPX FT Energy Income Partners Strategy ETF 4.7 95 -60 6.0 -3.3
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 23 6.7 -2.7
DIVY Sound Equity Dividend Income ETF 4.6 45 -10 8.1 -1.3
FESM Fidelity Enhanced Small Cap ETF 4.6 28 7 2.3 -7.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.6 49 -14 6.3 -3.1
WCEO Hypatia Women CEO ETF 4.6 85 -50 4.7 -4.7
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 8 8.4 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.5 20 15 4.0 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -4 8.4 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 4.4 29 6 4.9 -4.4
VPU Vanguard Utilities ETF 4.4 9 26 5.6 -3.8
AFSM First Trust Active Factor Small Cap ETF 4.4 75 -40 5.6 -3.8
ETHO Etho Climate Leadership U.S. ETF 4.3 47 -12 4.0 -5.3
ASCE Allspring SMID Core ETF 4.3 38 -3 3.2 -6.2
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -55 7.9 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 15 6.3 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 -26 6.5 -2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.2 29 6 8.5 -0.9
FUTY Fidelity MSCI Utilities Index ETF 4.2 8 27 5.6 -3.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -17 5.2 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -35 4.4 -5.0
KCE State Street SPDR S&P Capital Markets ETF 4.0 35 0 6.1 -3.3
XRT State Street SPDR S&P Retail ETF 3.9 35 0 8.1 -1.3
EBI Longview Advantage ETF 3.9 35 0 5.9 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 3.9 384 -349 20.6 +11.2
BFOR ALPS Barron's 400 ETF 3.9 65 -30 22.1 +12.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 -25 5.1 -4.3
ABLS Abacus FCF Small Cap Leaders ETF 3.8 59 -24 5.0 -4.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 0 6.5 -2.8
EIPI FT Energy Income Partners Enhanced Income ETF 3.7 110 -75 5.7 -3.7
SRHQ SRH U.S. Quality ETF 3.7 35 0 6.2 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 17 7.1 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -25 5.3 -4.1
CGW Invesco S&P Global Water Index ETF 3.6 57 -22 4.7 -4.6
WSML iShares MSCI World Small-Cap ETF 3.5 15 20 5.5 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 -4 9.9 +0.6
TCV Towle Value ETF 3.3 85 -50 9.2 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 8 6.9 -2.4
FENY Fidelity MSCI Energy Index ETF 3.3 8 27 6.4 -3.0
DRLL Strive U.S. Energy ETF 3.2 41 -6 7.0 -2.3
CVAR Cultivar ETF 3.2 87 -52 7.0 -2.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.2 70 -35 4.2 -5.2
VDE Vanguard Energy ETF 3.2 9 26 6.3 -3.0
FXU First Trust Utilities AlphaDEX Fund 3.2 64 -29 6.0 -3.4
IWO iShares Russell 2000 Growth ETF 3.2 24 11 0.5 -8.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -35 2.3 -7.1
QVAL Alpha Architect US Quantitative Value ETF 3.1 39 -4 9.2 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 5 7.9 -1.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.1 45 -10 4.8 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 5 4.0 -5.3
DGLO First Trust RBA Deglobalization ETF 3.0 70 -35 5.6 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 28 5.4 -4.0
FLDZ RiverNorth Patriot ETF 3.0 75 -40 6.4 -3.0
AQWA Global X Clean Water ETF 3.0 50 -15 5.4 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 -21 7.1 -2.3
VOLT Tema Electrification ETF 3.0 75 -40 2.6 -6.7
FTXR First Trust Nasdaq Transportation ETF 3.0 60 -25 7.4 -2.0
ROUS Hartford Multifactor US Equity ETF 3.0 19 16 5.5 -3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -25 4.7 -4.7
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 31 6.0 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 2.9 60 -25 8.1 -1.3
USAI Pacer American Energy Independence ETF 2.9 75 -40 3.7 -5.7
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 -10 4.5 -4.9
EINC VanEck Energy Income ETF 2.9 48 -13 4.6 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 -10 9.4 +0.0
FIW First Trust Water ETF 2.9 53 -18 5.4 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 15 6.2 -3.2
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -41 3.2 -6.2
DXUV Dimensional US Vector Equity ETF 2.9 28 7 5.2 -4.1
WDIV SPDR S&P Global Dividend ETF 2.8 40 -5 9.2 -0.2
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 22 5.5 -3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.7 40 -5 3.7 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -40 6.0 -3.4
VCR Vanguard Consumer Discretionary ETF 2.7 9 26 4.9 -4.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 6.7 -2.6
MBOX Freedom Day Dividend ETF 2.7 39 -4 6.9 -2.5
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 25 0.7 -8.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -25 4.9 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 10 4.9 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 27 4.9 -4.5
IBUY Amplify Online Retail ETF 2.6 65 -30 2.5 -6.9
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 1 3.8 -5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -25 8.0 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 22 5.8 -3.6
SDY State Street SPDR S&P Dividend ETF 2.4 35 0 6.4 -3.0
SDIV Global X Superdividend ETF 2.4 58 -23 14.6 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -36 -0.6 -10.0
FXN First Trust Energy AlphaDEX Fund 2.4 62 -27 10.1 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 15 7.7 -1.7
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 5.4 -4.0
MVPA Miller Value Partners Appreciation ETF 2.4 60 -25 10.0 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 -10 5.0 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -2 5.5 -3.9
MGMT Ballast Small/Mid Cap ETF 2.3 110 -75 7.7 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -60 -0.5 -9.9
SCHD Schwab US Dividend Equity ETF 2.2 6 29 8.2 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 29 2.8 -6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 0 3.3 -6.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -24 3.1 -6.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 0 1.4 -8.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -5 3.0 -6.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 15 0.8 -8.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -14 8.1 -1.3
IGE iShares North American Natural Resources ETF 2.1 41 -6 5.6 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 12 5.4 -4.0
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -50 1.2 -8.1
ZAP Global X U.S. Electrification ETF 2.0 50 -15 3.7 -5.6
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -45 14.7 +5.4
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -12 1.7 -7.7
PXJ Invesco Oil & Gas Services ETF 2.0 63 -28 2.7 -6.7
IFRA iShares U.S. Infrastructure ETF 2.0 30 5 6.1 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 2.0 20 15 7.7 -1.7
TBG TBG Dividend Focus ETF 1.9 59 -24 6.5 -2.9
NANR SPDR S&P North American Natural Resources ETF 1.9 35 0 6.2 -3.2
ACES ALPS Clean Energy ETF 1.9 55 -20 -3.1 -12.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -23 -2.0 -11.3
TAN Invesco Solar ETF 1.9 67 -32 6.0 -3.4
UTES Virtus Reaves Utilities ETF 1.9 49 -14 4.4 -5.0
IAT iShares U.S. Regional Banks ETF 1.9 40 -5 8.6 -0.8
HDUS Hartford Disciplined US Equity ETF 1.9 19 16 4.8 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 6 5.7 -3.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 10 6.1 -3.3
FSGS First Trust SMID Growth Strength ETF 1.9 60 -25 5.0 -4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -50 -0.8 -10.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 -10 -1.5 -10.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 23 6.3 -3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 0 1.1 -8.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.8 49 -14 4.8 -4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.8 55 -20 4.8 -4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -45 4.2 -5.1
FTDS First Trust Dividend Strength ETF 1.8 70 -35 7.2 -2.2
FCPI Fidelity Stocks for Inflation ETF 1.8 15 20 5.8 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 31 17.7 +8.4
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 7 5.8 -3.6
TBLU Tortoise Global Water ESG ETF 1.8 40 -5 4.8 -4.6
PKW Invesco Buyback Achievers ETF 1.8 62 -27 7.3 -2.1
LST Leuthold Select Industries ETF 1.8 91 -56 4.8 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -12 5.3 -4.1
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -24 11.8 +2.4
VALQ American Century U.S. Quality Value ETF 1.7 29 6 7.3 -2.1
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 18 6.7 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -71 10.5 +1.1
CGV Conductor Global Equity Value ETF 1.7 130 -95 7.9 -1.5
FLRG Fidelity U.S. Multifactor ETF 1.7 15 20 6.0 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 18 4.7 -4.7
AVIE Avantis  Inflation Focused Equity ETF 1.7 25 10 6.0 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 25 4.3 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 18 4.3 -5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 20 4.3 -5.1
IWS iShares Russell Mid-Cap Value ETF 1.7 23 12 6.1 -3.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 -10 0.1 -9.3
CUT Invesco MSCI Global Timber ETF 1.6 61 -26 8.7 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 30 7.7 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 10 6.2 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -35 6.8 -2.5
STXM Strive Mid-Cap ETF 1.6 18 17 6.1 -3.3
DEEP Roundhill Acquirers Deep Value ETF 1.6 80 -45 15.6 +6.2
SNSR Global X Internet of Things ETF 1.5 68 -33 3.3 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 13 5.0 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 -7 5.6 -3.7
VYM Vanguard High Dividend Yield Index ETF 1.5 6 29 6.3 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 -3 5.2 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -34 6.8 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -29 1.3 -8.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 -14 4.5 -4.9
AVUS Avantis U.S. Equity ETF 1.4 15 20 4.8 -4.6
PHO Invesco Water Resources ETF 1.4 60 -25 5.2 -4.1
DIVB iShares Core Dividend ETF 1.4 5 30 6.7 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -30 5.3 -4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 27 5.9 -3.4
FVAL Fidelity Value Factor ETF 1.4 15 20 5.9 -3.5
PBJ Invesco Food & Beverage ETF 1.4 57 -22 8.6 -0.7
AKAF The Frontier Economic Fund 1.4 20 15 5.6 -3.8
DCOR Dimensional US Core Equity 1 ETF 1.4 14 21 4.6 -4.8
HOMZ Hoya Capital Housing ETF 1.4 30 5 11.5 +2.2
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 6.0 -3.3
FDVV Fidelity High Dividend ETF 1.4 15 20 6.8 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -11 5.7 -3.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -27 3.6 -5.7
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 20 5.9 -3.5
IWR iShares Russell Midcap ETF 1.3 19 16 5.5 -3.9
FMAT Fidelity MSCI Materials Index ETF 1.3 8 27 5.4 -4.0
FXL First Trust Technology AlphaDEX Fund 1.3 61 -26 4.6 -4.7
ACSG American Century Small Cap Growth Insights ETF 1.3 49 -14 4.9 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 20 5.6 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 17 6.3 -3.1
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 20 4.9 -4.5
VAW Vanguard Materials ETF 1.3 9 26 5.4 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 20 5.1 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 34 1 5.6 -3.8
VDC Vanguard Consumer Staples ETF 1.2 9 26 5.9 -3.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -25 8.2 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 22 1.7 -7.6
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -4 7.5 -1.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 28 1.3 -8.1
IYE iShares U.S. Energy ETF 1.2 40 -5 6.2 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 5 2.8 -6.6
FNCL Fidelity MSCI Financials Index ETF 1.1 8 27 6.3 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 6.2 -3.2
RCGE RockCreek Global Equality ETF 1.1 95 -60 6.3 -3.1
VFH Vanguard Financials ETF 1.1 9 26 6.3 -3.1
JAVA JPMorgan Active Value ETF 1.1 44 -9 5.5 -3.9
TEXN iShares Texas Equity ETF 1.1 20 15 5.0 -4.4
TINT ProShares Smart Materials ETF 1.1 58 -23 5.8 -3.5
TINY ProShares Nanotechnology ETF 1.1 58 -23 1.3 -8.1
SFGV Sequoia Global Value ETF 1.1 23 12 7.2 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 17 4.7 -4.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 -28 9.2 -0.2
IYC iShares U.S. Consumer Discretionary ETF 1.1 40 -5 4.0 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 -4 1.2 -8.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 -20 3.4 -5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 20 6.4 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -25 -0.9 -10.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 6 6.9 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -25 1.8 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 4.6 -4.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 -25 7.1 -2.3
QUVU Hartford Quality Value ETF 1.0 46 -11 5.4 -4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -24 2.8 -6.6
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -30 5.7 -3.7
ICLN iShares Global Clean Energy ETF 1.0 41 -6 2.2 -7.2
RNRG Global X Renewable Energy Producers ETF 1.0 66 -31 5.2 -4.2
FRNW Fidelity Clean Energy ETF 1.0 39 -4 2.2 -7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -30 1.3 -8.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 -25 6.0 -3.4
TOGA Tremblant Global ETF 1.0 69 -34 -0.1 -9.5
FAN First Trust Global Wind Energy ETF 1.0 60 -25 3.2 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -33 3.6 -5.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.5 -5.9
FBCV Fidelity Blue Chip Value ETF 1.0 59 -24 5.7 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -4 1.2 -8.1
IDU iShares U.S. Utilities ETF 1.0 40 -5 5.0 -4.3
FPAG FPA Global Equity ETF 1.0 49 -14 5.8 -3.6
JHDV John Hancock U.S. High Dividend ETF 1.0 34 1 6.0 -3.3
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.3 -5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -17 5.1 -4.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -20 5.0 -4.3
STXV Strive 1000 Value ETF 0.9 18 17 7.0 -2.4
ALIL Argent Focused Small Cap ETF 0.9 74 -39 5.9 -3.5
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 6 10.5 +1.2
PRNT 3D Printing ETF 0.9 66 -31 1.1 -8.2
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 0 5.9 -3.5
BOAT SonicShares Global Shipping ETF 0.9 69 -34 16.8 +7.5
POWR iShares U.S. Power Infrastructure ETF 0.9 40 -5 4.5 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -40 0.0 -9.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 -10 0.9 -8.5
XTL State Street SPDR S&P Telecom ETF 0.9 35 0 1.8 -7.6
KIE State Street SPDR S&P Insurance ETF 0.9 35 0 6.9 -2.5
UFO Procure Space ETF 0.9 75 -40 0.1 -9.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -20 4.7 -4.6
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -34 1.5 -7.9
IYZ iShares U.S. Telecommunications ETF 0.9 40 -5 5.9 -3.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -10 1.0 -8.3
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -23 -0.3 -9.7
IUS Invesco RAFI Strategic US ETF 0.9 19 16 5.5 -3.9
ONLN ProShares Online Retail ETF 0.9 58 -23 1.5 -7.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 0 2.5 -6.8
PBD Invesco Global Clean Energy ETF 0.9 75 -40 0.4 -9.0
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -5 5.7 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 0 7.2 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 -4 3.8 -5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 -3 7.2 -2.2
REVS Columbia Research Enhanced Value ETF 0.9 19 16 6.5 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 0 4.8 -4.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 23 4.3 -5.1
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 5.1 -4.3
MFVL Motley Fool Value Factor ETF 0.8 50 -15 5.8 -3.6
ENFR Alerian Energy Infrastructure ETF 0.8 35 0 4.5 -4.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.8 68 -33 4.6 -4.8
BESF Bastion Energy ETF 0.8 80 -45 9.2 -0.2
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -50 4.1 -5.3
VOX Vanguard Communication Services ETF 0.8 9 26 4.6 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 23 4.9 -4.5
MOO VanEck Agribusiness ETF 0.8 53 -18 9.1 -0.3
ITB iShares U.S. Home Construction ETF 0.8 40 -5 13.6 +4.2
XHB State Street SPDR S&P Homebuilders ETF 0.8 35 0 12.3 +3.0
OALC OneAscent Large Cap Core ETF 0.7 86 -51 3.4 -6.0
XSW State Street SPDR S&P Software & Services ETF 0.7 35 0 2.5 -6.8
TMFX Motley Fool Next Index ETF 0.7 50 -15 2.8 -6.5
SAMM Strategas Macro Momentum ETF 0.7 66 -31 3.4 -5.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 -5 8.1 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -40 2.0 -7.4
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 6 11.1 +1.7
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 -24 8.1 -1.3
RPV Invesco S&P 500 Pure Value ETF 0.7 35 0 8.9 -0.5
XLE Energy Select Sector SPDR 0.7 8 27 6.4 -3.0
ROE Astoria US Quality Kings ETF 0.7 49 -14 5.3 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 0.7 20 15 7.9 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 -25 9.4 -0.0
GURU Global X Guru Index ETF 0.7 75 -40 2.4 -6.9
TXS Texas Capital Texas Equity Index ETF 0.7 49 -14 4.9 -4.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.3 -5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 -8 5.3 -4.1
ARB AltShares Merger Arbitrage ETF 0.7 77 -42 2.7 -6.7
USMF WisdomTree U.S. Multifactor Fund 0.7 28 7 6.8 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 20 7.7 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -40 6.5 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 17 5.4 -4.0
PY Principal Value ETF 0.7 15 20 7.1 -2.3
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -26 7.1 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 7.3 -2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 -5 6.6 -2.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 -12 4.1 -5.2
CBSE Clough Select Equity ETF 0.6 85 -50 0.4 -9.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 -25 0.9 -8.4
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 27 4.7 -4.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 13 4.1 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 3.9 -5.4
UDI USCF Dividend Income Fund 0.6 65 -30 6.8 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -64 3.1 -6.3
HWAY Themes US Infrastructure ETF 0.6 29 6 4.7 -4.7
SGRT SMART Earnings Growth 30 ETF 0.6 59 -24 2.3 -7.0
DGRO iShares Core Dividend Growth ETF 0.6 8 27 5.7 -3.7
TRFM AAM Transformers ETF 0.6 49 -14 1.0 -8.4
IAK iShares U.S. Insurance ETF 0.6 40 -5 7.1 -2.3
AQEC AQE Core ETF 0.6 49 -14 5.2 -4.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -26 1.4 -8.0
DFUS Dimensional U.S. Equity ETF 0.6 9 26 4.1 -5.3
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -4 7.6 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 32 4.4 -5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 32 4.1 -5.2
VTI Vanguard Total Stock Market ETF 0.6 3 32 4.1 -5.2
IWV iShares Russell 3000 ETF 0.5 20 15 4.0 -5.3
RECS Columbia Research Enhanced Core ETF 0.5 15 20 5.2 -4.1
VTHR Vanguard Russell 3000 ETF 0.5 7 28 4.1 -5.2
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 -12 4.6 -4.8
WTV WisdomTree US Value ETF 0.5 12 23 8.0 -1.4
FPX First Trust US Equity Opportunities ETF 0.5 61 -26 0.9 -8.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 32 4.2 -5.1
IUSV iShares Core S&P US Value ETF 0.5 4 31 5.9 -3.4
BUL Pacer US Cash Cows Growth ETF 0.5 60 -25 3.5 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 23 3.3 -6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 23 5.3 -4.1
PFM Invesco Dividend Achievers ETF 0.5 53 -18 4.8 -4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 3.9 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 6.0 -3.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -15 3.8 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 -15 4.9 -4.5
OPTZ Optimize Strategy Index ETF 0.5 50 -15 3.4 -5.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -5 8.3 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -3.4 -12.7
MILN Global X Millennial Consumer ETF 0.5 50 -15 4.4 -5.0
HART IQ Healthy Hearts ETF 0.5 45 -10 6.0 -3.3
VONV Vanguard Russell 1000 Value ETF 0.5 7 28 5.4 -4.0
IWD iShares Russell 1000 Value ETF 0.5 19 16 5.3 -4.1
TMFS Motley Fool Small-Cap Growth ETF 0.5 85 -50 1.4 -8.0
IYF iShares U.S. Financials ETF 0.4 40 -5 5.9 -3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -5 4.3 -5.1
MADE iShares U.S. Manufacturing ETF 0.4 40 -5 3.8 -5.6
HDV iShares Core High Dividend ETF 0.4 8 27 30.1 +20.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 26 4.1 -5.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -17 3.7 -5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 23 6.0 -3.4
PPTY US Diversified Real Estate ETF 0.4 53 -18 8.1 -1.3
IXC iShares Global Energy ETF 0.4 44 -9 7.0 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -14 4.9 -4.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 12 3.1 -6.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -7 3.5 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 14 2.9 -6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 7.8 -1.5
FFF Founders 100 ETF 0.3 75 -40 2.3 -7.1
PTL Inspire 500 ETF 0.3 9 26 4.6 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -65 3.0 -6.3
VIS Vanguard Industrials ETF 0.3 9 26 3.9 -5.4
VT Vanguard Total World Stock ETF 0.3 6 29 5.0 -4.4
BLES Inspire Global Hope ETF 0.3 61 -26 5.9 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 7 5.1 -4.3
DIVN Horizon Dividend Income ETF 0.3 70 -35 6.7 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 16 5.1 -4.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 6.1 -3.3
IYJ iShares U.S. Industrials ETF 0.3 40 -5 4.3 -5.1
DURA VanEck Durable High Dividend ETF 0.3 29 6 6.5 -2.8
LOWV AB US Low Volatility Equity ETF 0.3 48 -13 4.4 -5.0
IYY iShares Dow Jones U.S. ETF 0.3 20 15 4.1 -5.3
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 27 3.9 -5.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -5 3.8 -5.6
VONE Vanguard Russell 1000 ETF 0.3 7 28 4.2 -5.1
FDFF Fidelity Disruptive Finance ETF 0.3 50 -15 5.5 -3.9
IWB iShares Russell 1000 ETF 0.3 15 20 4.2 -5.2
IYG iShares US Financial Services ETF 0.3 40 -5 5.4 -4.0
IYM iShares U.S. Basic Materials ETF 0.3 40 -5 4.6 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 20 4.2 -5.1
AVUQ Avantis U.S. Quality ETF 0.2 15 20 3.7 -5.7
FQAL Fidelity Quality Factor ETF 0.2 15 20 4.9 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.2 -5.2
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -34 0.9 -8.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.1 -5.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 30 5.1 -4.3
ITAN Sparkline Intangible Value ETF 0.2 50 -15 5.7 -3.6
SCHK Schwab 1000 Index ETF 0.2 5 30 4.3 -5.1
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -15 4.1 -5.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 0 5.5 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 -5 5.5 -3.9
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 -5.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 15 6.0 -3.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 6 4.1 -5.3
FDMO Fidelity Momentum Factor ETF 0.2 15 20 2.5 -6.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -25 4.4 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.2 -5.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 27 4.6 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.2 -7.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 0 5.0 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 10 4.2 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -25 6.5 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 -4 8.3 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.1 -5.3
VGT Vanguard Information Technology ETF 0.1 9 26 23.9 +14.5
OCEN IQ Clean Oceans ETF 0.1 45 -10 4.7 -4.7
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 -10 4.2 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 27 2.9 -6.5
PPA Invesco Aerospace & Defense ETF 0.1 58 -23 2.2 -7.2
ACVF American Conservative Values ETF 0.1 75 -40 3.7 -5.6
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -6 3.1 -6.3
RAUS RACWI US ETF 0.1 15 20 4.1 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 31 5.8 -3.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 0 4.6 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.2 -6.1
GQI Natixis Gateway Quality Income ETF 0.1 34 1 4.7 -4.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 4.5 -4.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 15 4.8 -4.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 31 3.1 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -12 5.3 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 17 4.3 -5.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 5 6.2 -3.2
BIBL Inspire 100 ETF 0.1 35 0 4.2 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 4.8 -4.5
PEXL Pacer US Export Leaders ETF 0.1 60 -25 3.0 -6.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.1 70 -35 9.4 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 17 3.4 -6.0
VEGN US Vegan Climate ETF 0.1 60 -25 3.3 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.2 -5.2
IYW iShares U.S. Technology ETF 0.1 40 -5 2.8 -6.6
IYK iShares U.S. Consumer Staples ETF 0.1 40 -5 6.3 -3.1
AMZA InfraCap MLP ETF 0.1 164 -129 5.7 -3.7
IVE iShares S&P 500 Value ETF 0.1 18 17 5.6 -3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 31 5.8 -3.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 28 5.8 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 2.2 -7.1
IGM iShares Expanded Tech Sector ETF 0.1 41 -6 2.6 -6.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 32 4.3 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 23 3.6 -5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -5 2.7 -6.7
RWL Invesco S&P 500 Revenue ETF 0.0 39 -4 5.8 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 28 3.8 -5.6
IWF iShares Russell 1000 Growth ETF 0.0 19 16 15.1 +5.7
DSPY Tema S&P 500 Historical Weight ETF 0.0 18 17 4.4 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -55 3.1 -6.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.0 19 16 4.7 -4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 21 3.9 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.7 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 26 5.1 -4.3
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 25 4.3 -5.0
TOPC iShares S&P 500 3% Capped ETF 0.0 15 20 4.4 -5.0
IVV iShares Core S&P 500 ETF 0.0 3 32 4.2 -5.1
VOO Vanguard S&P 500 ETF 0.0 3 32 4.2 -5.2
SPY SPDR S&P 500 ETF 0.0 9 26 4.2 -5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.0 2 33 4.2 -5.1
STXG Strive 1000 Growth ETF 0.0 18 17 3.3 -6.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.0 29 6 4.1 -5.3
CHRI Global X S&P 500 Christian Values ETF 0.0 29 6 3.9 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.0 9 26 3.9 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.0 11 24 4.3 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 26 4.0 -5.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 13 5.3 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 12.5 +3.1
GXLC Global X U.S. 500 ETF 0.0 2 33 4.1 -5.3
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 4.3 -5.0
DUHP Dimensional US High Profitability ETF 0.0 21 14 5.4 -4.0

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 9.4 %
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.