VictoryShares THB Mid Cap ESG ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.0x P/Sales
ratio		 2.7x
P/BV
ratio		 3.5x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MDCP is an actively managed ETF that provides exposure to high-quality midcap US stocks with positive ESG ratings.

FUND BASICS
Category US Equities
Fund Sponsor Crestview
Website investor.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-thb-mid-cap-esg-etf
Inception date Oct 05, 2021
Assets (mns) $63
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $23,608
Large cap (>$10bn) 83.4%
Mid cap ($2-10bn) 16.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASEY'S GENERAL STORES INC 5.4 %
EMCOR GROUP INC 5.2 %
WABTEC CORP 5.0 %
HOULIHAN LOKEY, INC. CLASS A 4.9 %
CBOE HOLDINGS INC 4.8 %
NEWMARKET CORP 4.8 %
TELEDYNE TECHNOLOGIES INC 4.7 %
HEICO CORP 4.5 %
CURTISS-WRIGHT CORP 4.4 %
MARTIN MARIETTA MATERIALS 4.2 %
Total 47.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 106.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.15 3%
MSCI EAFE 0.12 1%
MSCI Emg. Mkts. 0.17 3%

Technical Indicators
Recent close $26.83
30d moving avg. $27.03
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 704 potential alternatives to the VictoryShares THB Mid Cap ESG ETF ETF based on the alternatives' overlap in portfolio holdings with MDCP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MDCP Expense: 55 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MDCP
Ticker Fund
Name		 Overlap1
vs MDCP
(%)		 Expense
ratio
(bp)		 Savings
vs MDCP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MDCP
(%)
SMAP Amplify Small-Mid Cap Equity ETF 18.4 60 -5 4.7 -0.4
RUNN Running Oak Efficient Growth ETF 14.5 58 -3 4.3 -0.8
HWAY Themes US Infrastructure ETF 13.7 29 26 5.0 -0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 11.3 80 -25 5.0 -0.2
CWS AdvisorShares Focused Equity ETF 11.2 84 -29 4.5 -0.6
KONG Formidable Fortress ETF 10.5 89 -34 5.0 -0.2
XMHQ Invesco S&P MidCap Quality ETF 10.5 25 30 5.6 +0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.3 49 6 5.8 +0.7
CSMD Congress SMid Growth ETF 10.1 69 -14 3.1 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 10.0 85 -30 2.5 -2.6
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 15 4.9 -0.2
TMFX Motley Fool Next Index ETF 9.9 50 5 2.7 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.7 60 -5 3.5 -1.6
FXZ First Trust Materials AlphaDEX Fund 9.6 61 -6 7.7 +2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.6 40 15 6.6 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.5 60 -5 6.8 +1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.5 40 15 5.2 +0.1
PAVE Global X U.S. Infrastructure Development ETF 9.4 47 8 4.3 -0.8
PKB Invesco Building & Construction ETF 9.3 62 -7 3.4 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 9.0 69 -14 6.1 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.7 60 -5 1.3 -3.9
BCDF Horizon Kinetics Blockchain Development ETF 8.6 85 -30 3.6 -1.6
MISL First Trust Indxx Aerospace & Defense ETF 8.5 60 -5 1.2 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.4 52 3 4.9 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.4 58 -3 5.1 -0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.4 39 16 3.4 -1.7
CZA Invesco Zacks Mid-Cap ETF 8.2 72 -17 6.7 +1.5
OSCV Opus Small Cap Value ETF 8.0 79 -24 6.1 +0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 15 4.2 -1.0
EFRA iShares Environmental Infrastructure and Industrials ETF 7.6 47 8 4.8 -0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 15 6.8 +1.7
MAGA Point Bridge America First ETF 7.4 72 -17 5.6 +0.4
XMMO Invesco S&P MidCap Momentum ETF 7.4 34 21 3.7 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.4 70 -15 4.0 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 7.0 63 -8 8.0 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.0 48 7 7.7 +2.6
FSCS First Trust SMID Capital Strength ETF 6.9 60 -5 6.1 +0.9
VOT Vanguard Mid-Cap Growth ETF 6.8 7 48 3.0 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 6.8 60 -5 5.9 +0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.6 45 10 1.2 -4.0
XAR State Street SPDR S&P Aerospace & Defense ETF 6.5 35 20 1.3 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.5 20 35 7.2 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -20 6.4 +1.3
XHB State Street SPDR S&P Homebuilders ETF 6.4 35 20 9.6 +4.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.3 60 -5 5.5 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.2 17 38 4.8 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -5 6.0 +0.8
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 -7 1.4 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.2 10 45 4.9 -0.2
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 16 8.6 +3.4
BEEZ Honeytree U.S. Equity ETF 6.2 64 -9 3.2 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -10 4.2 -1.0
BUL Pacer US Cash Cows Growth ETF 6.1 60 -5 4.0 -1.1
RW Rainwater Equity ETF 6.0 125 -70 2.2 -2.9
XLB The Materials Select Sector SPDR Fund 5.9 8 47 5.5 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 37 5.9 +0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.7 15 40 4.8 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -6 5.6 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 35 8.0 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.7 52 3 5.1 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.6 6 49 3.6 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 17 5.6 +0.4
PRNT 3D Printing ETF 5.6 66 -11 1.6 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 -5 4.9 -0.2
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 26 4.2 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 24 6.0 +0.9
ITB iShares U.S. Home Construction ETF 5.5 40 15 10.1 +5.0
TOLL Tema Durable Quality ETF 5.4 75 -20 4.1 -1.0
EATZ AdvisorShares Restaurant ETF 5.4 101 -46 5.5 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 -4 1.6 -3.6
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 3 6.3 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 16 7.3 +2.1
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 35 7.6 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 40 6.2 +1.1
PPA Invesco Aerospace & Defense ETF 5.1 58 -3 1.6 -3.6
DGLO First Trust RBA Deglobalization ETF 5.1 70 -15 5.7 +0.5
IBOT Vaneck Robotics ETF 5.0 47 8 3.3 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 25 7.0 +1.8
IWS iShares Russell Mid-Cap Value ETF 5.0 23 32 6.2 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -44 2.9 -2.3
FSGS First Trust SMID Growth Strength ETF 4.9 60 -5 4.3 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -5 4.3 -0.9
VIS Vanguard Industrials ETF 4.8 9 46 3.6 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 43 6.1 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 13 5.4 +0.2
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 47 3.6 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 4.7 24 31 6.0 +0.8
IJH iShares Core S&P Mid-Cap ETF 4.7 5 50 6.2 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 31 7.3 +2.1
VBK Vanguard Small-Cap Growth ETF 4.7 7 48 1.4 -3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 6 3.5 -1.6
YOKE Yoke Core ETF 4.6 42 13 4.0 -1.2
IWR iShares Russell Midcap ETF 4.6 19 36 5.4 +0.2
MID American Century Mid Cap Growth Impact ETF 4.6 45 10 2.8 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 30 10.8 +5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -25 6.7 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 20 5.3 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 24 2.3 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 15 5.2 +0.1
PRAY FIS Christian Stock Fund 4.6 69 -14 4.3 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 48 6.2 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 40 3.8 -1.3
ECML Euclidean Fundamental Value ETF 4.5 95 -40 8.8 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 52 6.2 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.4 12 43 5.3 +0.2
IYM iShares U.S. Basic Materials ETF 4.4 40 15 5.0 -0.1
BULD Pacer BlueStar Engineering the Future ETF 4.3 60 -5 0.2 -4.9
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 38 6.0 +0.8
VEGI iShares MSCI Agriculture Producers ETF 4.2 39 16 8.0 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -5 4.1 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 35 3.7 -1.4
SRHQ SRH U.S. Quality ETF 4.2 35 20 6.3 +1.1
BLES Inspire Global Hope ETF 4.2 61 -6 6.0 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 35 5.4 +0.2
FTXR First Trust Nasdaq Transportation ETF 4.1 60 -5 6.9 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 20 5.5 +0.3
VAW Vanguard Materials ETF 4.0 9 46 5.4 +0.3
MADE iShares U.S. Manufacturing ETF 4.0 40 15 3.9 -1.3
XLI The Industrial Select Sector SPDR Fund 4.0 8 47 3.6 -1.6
MDEV First Trust Indxx Medical Devices ETF 4.0 70 -15 4.2 -1.0
VO Vanguard Mid-Cap ETF 4.0 4 51 5.3 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 15 5.2 +0.0
FMAT Fidelity MSCI Materials Index ETF 3.9 8 47 5.4 +0.2
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -21 4.0 -1.1
FITE State Street SPDR S&P Kensho Future Security ETF 3.9 45 10 1.2 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -4 5.0 -0.1
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 51 5.9 +0.8
IYJ iShares U.S. Industrials ETF 3.9 40 15 3.9 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 32 5.2 0.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.8 58 -3 -0.4 -5.6
IHAK iShares Cybersecurity & Tech ETF 3.8 47 8 3.9 -1.3
SPAM Themes Cybersecurity ETF 3.8 35 20 2.5 -2.7
JEDI Defiance Drone and Modern Warfare ETF 3.8 69 -14 0.9 -4.2
ALIL Argent Focused Small Cap ETF 3.8 74 -19 5.5 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -25 5.7 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -5 5.1 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.7 35 20 6.3 +1.1
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -10 7.0 +1.8
TMFG Motley Fool Global Opportunities ETF 3.7 85 -30 3.5 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -15 4.5 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -5 4.5 -0.7
ROUS Hartford Multifactor US Equity ETF 3.7 19 36 6.0 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 1 6.6 +1.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.6 40 15 3.6 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 35 5.7 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 8 2.9 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -5 9.0 +3.8
MOO VanEck Agribusiness ETF 3.6 53 2 9.5 +4.3
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 51 5.5 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 6.3 +1.1
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 30 6.7 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 -5 5.3 +0.1
PKW Invesco Buyback Achievers ETF 3.6 62 -7 7.0 +1.9
ABFL Abacus FCF Leaders ETF 3.6 59 -4 3.8 -1.4
STXM Strive Mid-Cap ETF 3.5 18 37 5.4 +0.2
SIZE iShares MSCI USA Size Factor ETF 3.5 15 40 5.5 +0.3
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 43 7.7 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 46 5.5 +0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 20 6.6 +1.5
GQI Natixis Gateway Quality Income ETF 3.4 34 21 4.2 -1.0
BFOR ALPS Barron's 400 ETF 3.4 65 -10 4.9 -0.3
FVD First Trust Value Line Dividend Index Fund 3.4 65 -10 5.6 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 6 5.7 +0.6
TAX Cambria Tax Aware ETF 3.4 49 6 5.1 -0.1
DAK Dakota Active Equity ETF 3.4 43 12 3.7 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.4 60 -5 5.5 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 15 6.5 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 46 5.4 +0.2
PTL Inspire 500 ETF 3.3 9 46 4.6 -0.5
VB Vanguard Small-Cap ETF 3.3 5 50 5.2 +0.0
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 0 11.3 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 48 4.9 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 51 5.1 -0.1
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 32 2.6 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 17 8.1 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 37 7.6 +2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 -10 0.6 -4.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 -10 3.0 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 40 6.0 +0.9
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 35 5.9 +0.7
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 20 5.2 +0.0
FLDZ RiverNorth Patriot ETF 3.2 75 -20 5.6 +0.4
SDY State Street SPDR S&P Dividend ETF 3.2 35 20 6.1 +0.9
ABIG Argent Large Cap ETF 3.2 49 6 4.1 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -15 3.7 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 40 7.6 +2.4
NBDS Neuberger Berman Disrupters ETF 3.1 55 0 0.5 -4.6
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 15 1.3 -3.9
IFRA iShares U.S. Infrastructure ETF 3.1 30 25 5.6 +0.5
FBOT Fidelity Disruptive Automation ETF 3.1 50 5 2.7 -2.4
HOMZ Hoya Capital Housing ETF 3.1 30 25 8.3 +3.2
MBOX Freedom Day Dividend ETF 3.1 39 16 6.7 +1.5
BGDV Bahl & Gaynor Dividend ETF 3.1 45 10 4.0 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -9 0.9 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 12 3.5 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 -4 9.3 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 43 5.1 -0.1
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 20 2.6 -2.6
BIBL Inspire 100 ETF 3.0 35 20 4.3 -0.9
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -35 8.3 +3.2
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -40 3.2 -2.0
SCHD Schwab US Dividend Equity ETF 2.9 6 49 8.8 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 40 5.2 +0.0
OPTZ Optimize Strategy Index ETF 2.9 50 5 4.1 -1.0
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -34 4.2 -1.0
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 40 5.1 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 20 5.0 -0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 15 4.6 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 30 5.1 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 30 5.1 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -4 7.8 +2.7
CBSE Clough Select Equity ETF 2.8 85 -30 0.8 -4.4
NETZ TCW Transform Systems ETF 2.8 75 -20 2.0 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 37 5.0 -0.2
NATO Themes Transatlantic Defense ETF 2.8 35 20 1.6 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 16 8.2 +3.0
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 -15 7.5 +2.3
USMF WisdomTree U.S. Multifactor Fund 2.8 28 27 6.5 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 45 7.7 +2.6
FCPI Fidelity Stocks for Inflation ETF 2.7 15 40 6.9 +1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 15 6.0 +0.9
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -30 0.9 -4.3
AFLG First Trust Active Factor Large Cap ETF 2.7 55 0 5.4 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 40 5.2 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -5 7.6 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 -15 6.4 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 35 2.5 -2.6
PSET Principal Quality ETF 2.6 15 40 4.7 -0.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -15 11.2 +6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -6 6.2 +1.0
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 35 4.8 -0.4
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 42 5.3 +0.2
ULVM VictoryShares US Value Momentum ETF 2.6 20 35 6.5 +1.3
CLNR IQ Cleaner Transport ETF 2.6 45 10 4.9 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 37 6.9 +1.8
CGW Invesco S&P Global Water Index ETF 2.6 57 -2 4.2 -1.0
PHO Invesco Water Resources ETF 2.6 60 -5 4.2 -1.0
PIO Invesco Global Water ETF 2.6 75 -20 3.8 -1.4
DEMZ Democratic Large Cap Core ETF 2.6 45 10 3.8 -1.4
OCEN IQ Clean Oceans ETF 2.6 45 10 5.1 -0.1
FIW First Trust Water ETF 2.6 53 2 4.3 -0.9
EVX VanEck Environmental Services ETF 2.6 55 0 2.2 -3.0
AQWA Global X Clean Water ETF 2.6 50 5 4.5 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 8 3.1 -2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 10 4.7 -0.5
TBLU Tortoise Global Water ESG ETF 2.6 40 15 4.2 -1.0
INCE Franklin Income Equity Focus ETF 2.5 29 26 5.0 -0.2
TTAC FCF US Quality ETF 2.5 59 -4 5.0 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 35 6.3 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 40 6.9 +1.8
SPGP Invesco S&P 500 GARP ETF 2.4 34 21 5.7 +0.6
SMRI Bushido Capital US Equity ETF 2.3 71 -16 8.8 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 31 6.4 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 35 5.3 +0.2
VBR Vanguard Small Cap Value ETF 2.3 7 48 7.8 +2.6
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -3 9.3 +4.1
IYT iShares US Transportation ETF 2.3 40 15 4.4 -0.8
XTN State Street SPDR S&P Transportation ETF 2.3 35 20 3.6 -1.6
ZIG Acquirers Fund 2.3 84 -29 17.5 +12.4
QQLV Invesco QQQ Low Volatility ETF 2.3 25 30 4.4 -0.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -30 3.5 -1.7
RTH VanEck Retail ETF 2.3 35 20 4.5 -0.7
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -20 0.0 -5.2
HDUS Hartford Disciplined US Equity ETF 2.3 19 36 5.0 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -5 4.2 -1.0
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 40 4.4 -0.8
SMMD iShares Russell 2500 ETF 2.2 15 40 5.7 +0.5
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -14 2.5 -2.7
EXI iShares Global Industrials ETF 2.2 42 13 3.6 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 20 4.3 -0.9
DIVL Madison Dividend Value ETF 2.2 65 -10 4.7 -0.4
BMED Future Health ETF 2.2 85 -30 0.2 -5.0
FTGS First Trust Growth Strength ETF 2.1 60 -5 3.7 -1.5
FTCS First Trust Capital Strength ETF 2.1 55 0 4.9 -0.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 55 10.5 +5.3
SFYX SoFi Next 500 ETF 2.1 0 55 4.9 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 12 5.1 -0.1
VXF Vanguard Extended Market ETF 2.1 5 50 3.9 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -4 8.6 +3.4
DTEC ALPS Disruptive Technologies ETF 2.1 50 5 3.4 -1.8
DFLV Dimensional US Large Cap Value ETF 2.1 22 33 6.5 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 6 4.0 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -45 4.0 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 16 1.3 -3.9
SHPP Pacer Industrials and Logistics ETF 2.0 60 -5 7.6 +2.4
CHGX AXS Change Finance ESG ETF 2.0 49 6 4.4 -0.8
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 20 3.6 -1.6
TRFM AAM Transformers ETF 2.0 49 6 1.0 -4.2
SSPY Syntax Stratified LargeCap ETF 2.0 30 25 5.9 +0.8
FMKT The Free Markets ETF 2.0 76 -21 3.8 -1.3
QUVU Hartford Quality Value ETF 2.0 46 9 6.6 +1.4
SYLD Cambria Shareholder Yield ETF 2.0 59 -4 10.9 +5.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.0 45 10 0.7 -4.4
VOE Vanguard Mid-Cap Value ETF 2.0 7 48 6.9 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -10 1.7 -3.4
FMET Fidelity Metaverse ETF 2.0 39 16 4.3 -0.9
CAML Congress Large Cap Growth ETF 1.9 66 -11 2.5 -2.6
STXD Strive 1000 Dividend Growth ETF 1.9 35 20 4.2 -0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 20 3.7 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 -5 8.9 +3.8
IHI iShares U.S. Medical Devices ETF 1.9 40 15 3.7 -1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 18 5.3 +0.1
EZM WisdomTree U.S. MidCap Fund 1.9 38 17 7.5 +2.4
MXI iShares Global Materials ETF 1.9 41 14 6.1 +1.0
KIE State Street SPDR S&P Insurance ETF 1.9 35 20 6.5 +1.3
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -10 7.4 +2.3
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -25 4.1 -1.1
FDFF Fidelity Disruptive Finance ETF 1.9 50 5 3.9 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 38 5.1 -0.0
REVS Columbia Research Enhanced Value ETF 1.9 19 36 6.9 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 35 4.2 -0.9
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 5 5.2 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -12 8.7 +3.5
DIVE Dana Concentrated Dividend ETF 1.9 65 -10 6.7 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 46 4.6 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 45 3.6 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 49 2.5 -2.7
YALL God Bless America ETF 1.8 65 -10 3.9 -1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 45 3.7 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -5 3.3 -1.9
FTDS First Trust Dividend Strength ETF 1.8 70 -15 7.3 +2.1
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 20 6.5 +1.3
GVLU Gotham 1000 Value ETF 1.8 50 5 8.2 +3.0
VLUE iShares MSCI USA Value Factor ETF 1.8 15 40 7.9 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -4 3.6 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 40 5.0 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 49 7.2 +2.1
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -7 7.0 +1.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -20 2.8 -2.3
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 45 3.9 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 0 4.2 -1.0
JHML John Hancock Multifactor Large Cap ETF 1.7 29 26 4.6 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 43 3.8 -1.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 20 3.0 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -30 5.8 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -51 10.3 +5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 20 4.9 -0.2
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 40 6.6 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 40 3.4 -1.8
FXL First Trust Technology AlphaDEX Fund 1.6 61 -6 4.8 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 5.6 +0.4
FLRG Fidelity U.S. Multifactor ETF 1.6 15 40 6.1 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 40 6.4 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 17 3.9 -1.3
HAP VanEck Natural Resources ETF 1.6 50 5 7.6 +2.5
VONV Vanguard Russell 1000 Value ETF 1.6 7 48 5.7 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 9 8.2 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 5 3.4 -1.8
IWD iShares Russell 1000 Value ETF 1.6 19 36 5.6 +0.4
DXUV Dimensional US Vector Equity ETF 1.6 28 27 5.2 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 26 10.5 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 26 3.8 -1.4
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 5 4.4 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 42 5.2 +0.1
DFUV Dimensional US Marketwide Value ETF 1.6 22 33 6.4 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.6 20 35 9.0 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 43 5.7 +0.5
XRT State Street SPDR S&P Retail ETF 1.6 35 20 6.9 +1.8
FTWO Strive FAANG 2.0 ETF 1.5 49 6 3.6 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 38 4.7 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 33 5.1 -0.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 20 6.2 +1.0
FDWM Fidelity Women's Leadership ETF 1.5 59 -4 4.2 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -15 9.3 +4.1
SGRT SMART Earnings Growth 30 ETF 1.5 59 -4 1.7 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 36 5.3 +0.2
EQRR ProShares Equities for Rising Rates ETF 1.5 35 20 6.8 +1.6
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -35 3.1 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 42 2.5 -2.7
IYK iShares U.S. Consumer Staples ETF 1.5 40 15 6.0 +0.8
DFVX Dimensional US Large Cap Vector ETF 1.5 22 33 5.3 +0.1
SFGV Sequoia Global Value ETF 1.5 23 32 7.4 +2.2
IUSV iShares Core S&P US Value ETF 1.5 4 51 5.7 +0.5
NUSC Nuveen ESG Small-Cap ETF 1.5 31 24 4.5 -0.7
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 28 7.9 +2.8
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 19 8.6 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 30 6.6 +1.4
VIG Vanguard Dividend Appreciation ETF 1.4 5 50 4.8 -0.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 51 5.0 -0.1
DCOR Dimensional US Core Equity 1 ETF 1.4 14 41 4.6 -0.5
IEDI iShares U.S. Consumer Focused ETF 1.4 18 37 4.5 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -53 4.0 -1.2
VALQ American Century U.S. Quality Value ETF 1.4 29 26 6.7 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 7 5.2 -0.0
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -70 6.2 +1.0
PFM Invesco Dividend Achievers ETF 1.4 53 2 4.6 -0.5
IVE iShares S&P 500 Value ETF 1.4 18 37 5.4 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 51 5.6 +0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 16 7.6 +2.5
IQM Franklin Intelligent Machines ETF 1.4 50 5 1.4 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -5 5.9 +0.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 6 5.8 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 30 5.4 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 37 4.5 -0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -15 1.6 -3.5
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 9 5.3 +0.2
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 29 5.5 +0.4
PWB Invesco Large Cap Growth ETF 1.3 56 -1 1.9 -3.2
NUDV Nuveen ESG Dividend ETF 1.3 26 29 6.6 +1.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -40 2.7 -2.5
NANR SPDR S&P North American Natural Resources ETF 1.3 35 20 6.7 +1.5
AVUQ Avantis U.S. Quality ETF 1.3 15 40 3.5 -1.6
AVUS Avantis U.S. Equity ETF 1.3 15 40 5.0 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 25 5.1 -0.1
VDC Vanguard Consumer Staples ETF 1.3 9 46 5.4 +0.2
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 27 8.8 +3.6
ILCG iShares Morningstar Growth ETF 1.2 4 51 3.0 -2.1
IGE iShares North American Natural Resources ETF 1.2 41 14 6.4 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 51 5.8 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 47 5.4 +0.2
HGRO Hedgeye Quality Growth ETF 1.2 70 -15 3.0 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 40 4.2 -1.0
ASCE Allspring SMID Core ETF 1.2 38 17 7.7 +2.5
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -30 3.3 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 37 5.6 +0.4
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 37 4.5 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 26 5.6 +0.4
RECS Columbia Research Enhanced Core ETF 1.2 15 40 5.1 -0.1
TXS Texas Capital Texas Equity Index ETF 1.2 49 6 5.2 +0.0
HLAL Wahed FTSE USA Shariah ETF 1.2 50 5 3.9 -1.3
DFAU Dimensional US Core Equity Market ETF 1.2 12 43 4.3 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 40 6.9 +1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 5 7.6 +2.5
XLY The Consumer Discretionary Select Sector SPDR Fund 1.1 8 47 4.0 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -13 4.0 -1.1
FBCV Fidelity Blue Chip Value ETF 1.1 59 -4 6.5 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 27 4.8 -0.3
STCE Schwab Crypto Thematic ETF 1.1 30 25 3.0 -2.2
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 40 5.0 -0.1
IUS Invesco RAFI Strategic US ETF 1.1 19 36 6.0 +0.8
VFLO VictoryShares Free Cash Flow ETF 1.1 39 16 8.8 +3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 6 9.9 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 4.4 -0.8
GNR SPDR S&P Global Natural Resources ETF 1.1 40 15 9.0 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 36 4.9 -0.3
FDLO Fidelity Low Volatility Factor ETF 1.1 15 40 4.8 -0.4
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 49 7.5 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 42 9.0 +3.9
VEGN US Vegan Climate ETF 1.1 60 -5 3.8 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -5 5.0 -0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 10 1.3 -3.8
VFMF Vanguard U.S. Multifactor ETF 1.0 18 37 6.7 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 25 5.6 +0.5
SUSA iShares MSCI USA ESG Select ETF 1.0 25 30 3.9 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 43 4.3 -0.8
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 15 3.2 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 43 6.9 +1.7
LOWV AB US Low Volatility Equity ETF 1.0 48 7 4.6 -0.6
STXG Strive 1000 Growth ETF 1.0 18 37 3.2 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 20 4.5 -0.7
ROE Astoria US Quality Kings ETF 1.0 49 6 5.5 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 5 6.3 +1.2
COWZ Pacer US Cash Cows 100 ETF 1.0 49 6 7.4 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 6 2.9 -2.3
RSHO Tema American Reshoring ETF 1.0 75 -20 3.6 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 30 6.3 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 10 3.6 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 4.6 -0.6
CGGR Capital Group Growth ETF 1.0 39 16 2.7 -2.4
IHF iShares U.S. Healthcare Providers ETF 1.0 40 15 7.3 +2.2
RCGE RockCreek Global Equality ETF 1.0 95 -40 6.0 +0.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -5 3.6 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 30 4.1 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 6 6.0 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 16 5.9 +0.7
DGRO iShares Core Dividend Growth ETF 1.0 8 47 5.8 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 8 4.7 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 46 4.8 -0.3
VOOV Vanguard S&P 500 Value ETF 1.0 7 48 5.5 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -4 3.6 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 30 6.4 +1.2
SCHK Schwab 1000 Index ETF 1.0 5 50 4.3 -0.9
PRXV Praxis Impact Large Cap Value ETF 1.0 36 19 5.8 +0.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 52 4.3 -0.9
IYY iShares Dow Jones U.S. ETF 0.9 20 35 4.1 -1.1
FPAG FPA Global Equity ETF 0.9 49 6 4.9 -0.2
SPHQ Invesco S&P 500 Quality ETF 0.9 15 40 4.6 -0.5
VONE Vanguard Russell 1000 ETF 0.9 7 48 4.3 -0.9
IWB iShares Russell 1000 ETF 0.9 15 40 4.2 -1.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 52 4.3 -0.9
DFUS Dimensional U.S. Equity ETF 0.9 9 46 4.1 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 52 4.4 -0.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 30 4.5 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 19 2.9 -2.3
IYF iShares U.S. Financials ETF 0.9 40 15 5.3 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -20 0.8 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 51 3.1 -2.0
VTI Vanguard Total Stock Market ETF 0.9 3 52 4.2 -1.0
TOPC iShares S&P 500 3% Capped ETF 0.9 15 40 4.4 -0.8
FDG American Century Focused Dynamic Growth ETF 0.9 45 10 1.6 -3.6
CZAR Themes Natural Monopoly ETF 0.9 35 20 4.9 -0.3
IWV iShares Russell 3000 ETF 0.9 20 35 4.0 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.9 26 29 5.7 +0.6
LST Leuthold Select Industries ETF 0.9 91 -36 4.8 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 44 4.2 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 26 4.0 -1.2
VTHR Vanguard Russell 3000 ETF 0.9 7 48 4.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 52 4.2 -1.0
TEXN iShares Texas Equity ETF 0.9 20 35 5.5 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 45 4.1 -1.0
QLTY GMO U.S. Quality ETF 0.9 50 5 3.8 -1.3
PBUS Invesco MSCI USA ETF 0.9 4 51 4.2 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 13 4.0 -1.2
CHRI Global X S&P 500 Christian Values ETF 0.9 29 26 4.0 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 30 4.7 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 43 6.5 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 45 4.5 -0.7
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 40 4.2 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 45 4.2 -1.0
NULC Nuveen ESG Large-Cap ETF 0.8 21 34 4.4 -0.8
FQAL Fidelity Quality Factor ETF 0.8 15 40 4.8 -0.3
VCR Vanguard Consumer Discretionary ETF 0.8 9 46 3.9 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 30 4.2 -1.0
RFFC ALPS Active Equity Opportunity ETF 0.8 48 7 3.6 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 0 4.1 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 35 4.8 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 52 4.2 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -5 4.2 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 47 3.7 -1.4
GINX SGI Enhanced Global Income ETF 0.8 98 -43 7.0 +1.8
GXLC Global X U.S. 500 ETF 0.8 2 53 4.2 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 37 4.0 -1.2
DIVN Horizon Dividend Income ETF 0.8 70 -15 6.7 +1.5
VTV Vanguard Value ETF 0.8 4 51 6.0 +0.8
RXI iShares Global Consumer Discretionary ETF 0.8 41 14 7.2 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 37 5.9 +0.8
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.1 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 4.2 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.8 50 5 2.1 -3.1
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 13 5.7 +0.5
STRV Strive 500 ETF 0.8 5 50 4.1 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 35 4.0 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 44 4.4 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 27 5.6 +0.4
ITAN Sparkline Intangible Value ETF 0.8 50 5 5.6 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 55 4.3 -0.9
VUG Vanguard Growth ETF 0.7 4 51 3.3 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -40 -0.5 -5.6
VOO Vanguard S&P 500 ETF 0.7 3 52 4.3 -0.9
IVV iShares Core S&P 500 ETF 0.7 3 52 4.2 -0.9
SPY SPDR S&P 500 ETF 0.7 9 46 4.2 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 53 4.3 -0.9
VOTE TCW Transform 500 ETF 0.7 5 50 4.2 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.1 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 46 4.1 -1.1
XSW State Street SPDR S&P Software & Services ETF 0.7 35 20 2.5 -2.7
IYH iShares U.S. Healthcare ETF 0.7 40 15 5.4 +0.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 5.9 +0.8
DFNV Donoghue Forlines Innovation ETF 0.7 69 -14 3.8 -1.4
SNSR Global X Internet of Things ETF 0.7 68 -13 4.2 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -1 5.8 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 46 4.0 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 16 8.5 +3.3
PEXL Pacer US Export Leaders ETF 0.7 60 -5 3.8 -1.4
DIVB iShares Core Dividend ETF 0.7 5 50 7.3 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 17 7.0 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 20 7.1 +1.9
EBI Longview Advantage ETF 0.7 35 20 5.8 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 53 4.3 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 4.8 -0.4
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 14 2.9 -2.3
VFH Vanguard Financials ETF 0.7 9 46 5.8 +0.6
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 10 4.6 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 45 5.0 -0.2
GSPY Gotham Enhanced 500 ETF 0.7 50 5 4.4 -0.7
DUHP Dimensional US High Profitability ETF 0.7 21 34 5.0 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 5 4.6 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 43 3.4 -1.8
FFND Future Fund Active ETF 0.7 100 -45 3.1 -2.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.7 25 30 3.2 -2.0
FNCL Fidelity MSCI Financials Index ETF 0.7 8 47 5.8 +0.6
APUE ActivePassive U.S. Equity ETF 0.7 45 10 3.9 -1.2
RVRB Reverb ETF 0.6 30 25 4.0 -1.2
STXV Strive 1000 Value ETF 0.6 18 37 7.1 +2.0
VHT Vanguard Health Care ETF 0.6 9 46 4.9 -0.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 47 5.1 -0.1
XLV The Health Care Select Sector SPDR Fund 0.6 8 47 6.2 +1.0
XLF The Financial Select Sector SPDR Fund 0.6 8 47 5.4 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.1 -1.0
VV Vanguard Large-Cap ETF 0.6 4 51 4.2 -1.0
TOK iShares MSCI Kokusai ETF 0.6 26 29 4.3 -0.8
SFY SoFi Select 500 ETF 0.6 0 55 3.8 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 42 3.5 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 4.5 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -5 4.1 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 47 5.0 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -10 3.9 -1.2
ACVF American Conservative Values ETF 0.6 75 -20 3.6 -1.5
URTH iShares MSCI World ETF 0.6 24 31 4.4 -0.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 47 4.8 -0.4
VT Vanguard Total World Stock ETF 0.6 6 49 5.1 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 42 9.4 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 27 5.3 +0.1
WCEO Hypatia Women CEO ETF 0.6 85 -30 2.8 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -20 6.5 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 50 7.1 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 27 3.3 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 41 4.2 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.5 7 48 3.3 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 35 3.4 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 47 4.3 -0.9
CVAR Cultivar ETF 0.5 87 -32 6.7 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 40 7.8 +2.6
ACWI iShares MSCI ACWI ETF 0.5 32 23 4.7 -0.5
VERS ProShares Metaverse ETF 0.5 58 -3 0.1 -5.1
IYG iShares US Financial Services ETF 0.5 40 15 4.9 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 40 5.8 +0.6
RAUS RACWI US ETF 0.5 15 40 4.2 -1.0
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 30 6.3 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 37 2.9 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 4.2 -1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 30 6.8 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 48 4.5 -0.7
DVY iShares Select Dividend ETF 0.5 38 17 8.2 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 4.3 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 4.8 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 3.4 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 26 6.1 +0.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 20 9.1 +3.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 18 5.4 +0.3
NIXT Research Affiliates Deletions ETF 0.5 9 46 7.4 +2.3
QQQ Invesco QQQ Trust Series I 0.5 20 35 3.4 -1.8
IXJ iShares Global Healthcare ETF 0.5 42 13 5.7 +0.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 6 4.8 -0.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 40 3.4 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 27 2.7 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 29 2.7 -2.4
AIEQ AI Powered Equity ETF 0.4 75 -20 4.0 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 49 6.2 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -20 3.3 -1.8
CGDG Capital Group Dividend Growers ETF 0.4 47 8 5.3 +0.2
JGRO JPMorgan Active Growth ETF 0.4 44 11 2.9 -2.3
KRMA Global X Conscious Companies ETF 0.4 43 12 5.2 +0.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 26 3.1 -2.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 8 3.8 -1.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -12 6.4 +1.2
AOTG AOT Growth and Innovation ETF 0.4 75 -20 1.5 -3.7
EQIN Columbia US Equity Income ETF 0.4 35 20 6.2 +1.0
ILCV iShares Morningstar Value ETF 0.4 4 51 5.6 +0.4
XLK The Technology Select Sector SPDR Fund 0.4 8 47 3.6 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 34 3.1 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 35 4.6 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.4 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 43 3.7 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -5 -0.9 -6.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 20 3.7 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -20 4.9 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 20 6.8 +1.7
VGT Vanguard Information Technology ETF 0.4 9 46 3.3 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 1.6 -3.6
HART IQ Healthy Hearts ETF 0.4 45 10 5.4 +0.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 9.1 +4.0
AKAF The Frontier Economic Fund 0.4 20 35 5.5 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 19 4.3 -0.9
HDV iShares Core High Dividend ETF 0.4 8 47 6.3 +1.2
IXG iShares Global Financials ETF 0.3 42 13 5.9 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 37 3.8 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 47 3.3 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 16 7.3 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 4.3 -0.8
IWF iShares Russell 1000 Growth ETF 0.3 19 36 3.2 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 41 4.3 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 3.5 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 15 3.2 -2.0
STXK Strive Small-Cap ETF 0.3 18 37 5.2 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 13 4.0 -1.2
EBLU Ecofin Global Water ESG Fund 0.3 40 15 4.2 -1.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 3 6.1 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 40 2.6 -2.5
IGM iShares Expanded Tech Sector ETF 0.3 41 14 2.9 -2.2
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 30 3.3 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 4.0 -1.2
XPND First Trust Expanded Technology ETF 0.2 65 -10 3.0 -2.2
FDMO Fidelity Momentum Factor ETF 0.2 15 40 3.0 -2.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 8.5 +3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 25 4.0 -1.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 46 4.3 -0.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 3.2 -2.0
IXN iShares Global Tech ETF 0.2 41 14 2.9 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -10 3.5 -1.7
IYW iShares U.S. Technology ETF 0.2 40 15 3.1 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 2.7 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 4.9 -0.3
GLOF iShares Global Equity Factor ETF 0.2 20 35 5.9 +0.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 37 4.5 -0.6
VUSE Vident U.S. Equity Strategy ETF 0.2 50 5 3.5 -1.6
DURA VanEck Durable High Dividend ETF 0.2 29 26 6.6 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -5 4.5 -0.7
IVW iShares S&P 500 Growth ETF 0.2 18 37 3.2 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 51 3.3 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 4.6 -0.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 15 3.9 -1.2
PY Principal Value ETF 0.2 15 40 6.6 +1.4
TMFC Motley Fool 100 Index ETF 0.2 50 5 2.9 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 45 5.0 -0.2
OALC OneAscent Large Cap Core ETF 0.2 86 -31 3.4 -1.8
YNOT Horizon Digital Frontier ETF 0.2 75 -20 2.5 -2.7
XT iShares Exponential Technologies ETF 0.2 46 9 4.2 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.2 -2.9
FVAL Fidelity Value Factor ETF 0.1 15 40 5.9 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 4.7 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 37 6.6 +1.4
GEW Cambria Global EW ETF 0.0 29 26 5.3 +0.2
TRUT VanEck Technology TruSector ETF 0.0 13 42 3.7 -1.5

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 THB Mid Cap ESG ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.