VictoryShares THB Mid Cap ESG ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 22.9x P/Sales
ratio		 2.9x
P/BV
ratio		 4.1x Div.
yield		 0.7%


  • 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) $102
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 30
Wgt avg mkt cap (mns) $40,342
Large cap (>$10bn) 83.2%
Mid cap ($2-10bn) 16.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMPHENOL CORP-CL A 6.3 %
NVR INC 6.2 %
HEICO CORP 5.8 %
DR HORTON INC 5.6 %
FASTENAL CO 5.5 %
CINTAS CORP 5.3 %
PTC INC. 5.2 %
NEWMARKET CORP 5.1 %
ROSS STORES INC 5.0 %
ROLLINS INC 5.0 %
Total 54.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 138.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.4% 18.1% -- -- 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 92%
MSCI EAFE 0.99 78%
MSCI Emg. Mkts. 0.67 39%

Technical Indicators
Recent close $27.02
30d moving avg. $24.39
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,351

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: 5.3%


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
(%)
PRN Invesco Dorsey Wright Industrials Momentum ETF 19.5 60 -5 5.1 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.9 60 -5 4.4 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 15.9 31 24 3.7 -1.6
PKB Invesco Building & Construction ETF 14.5 62 -7 7.6 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 14.0 99 -44 4.8 -0.5
RUNN Running Oak Efficient Growth ETF 13.9 58 -3 4.8 -0.4
BUYZ Franklin Disruptive Commerce ETF 13.7 50 5 2.0 -3.2
IWP iShares Russell Mid-Cap Growth ETF 13.2 23 32 3.8 -1.4
BUL Pacer US Cash Cows Growth ETF 13.1 60 -5 7.4 +2.1
VOT Vanguard Mid-Cap Growth ETF 12.6 7 48 4.1 -1.1
KONG Formidable Fortress ETF 12.5 89 -34 6.2 +1.0
CWS AdvisorShares Focused Equity ETF 12.2 84 -29 4.8 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 12.0 45 10 -0.6 -5.8
ITB iShares U.S. Home Construction ETF 11.7 40 15 10.7 +5.5
PDP Invesco Dorsey Wright Momentum ETF 11.4 62 -7 3.6 -1.6
XHB SPDR S&P Homebuilders ETF 11.2 35 20 8.5 +3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.1 40 15 3.8 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 11.0 100 -45 4.4 -0.9
JOET Virtus Terranova US Quality Momentum ETF 11.0 29 26 5.2 -0.1
IPDP Dividend Performers ETF 10.6 122 -67 4.8 -0.4
FLLV Franklin U.S. Low Volatility ETF 10.4 29 26 5.9 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 10.3 43 12 5.2 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.9 60 -5 5.6 +0.3
POWA Invesco Bloomberg Pricing Power ETF 9.8 40 15 5.1 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.6 30 25 8.0 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.6 52 3 7.0 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.3 58 -3 5.4 +0.1
BIBL Inspire 100 ETF 9.3 35 20 4.8 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.3 52 3 5.4 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 9.2 47 8 -5.2 -10.5
OALC OneAscent Large Cap Core ETF 9.1 86 -31 5.8 +0.5
FTXR First Trust Nasdaq Transportation ETF 9.0 60 -5 5.1 -0.2
XLI Industrial Select Sector SPDR Fund 8.9 9 46 4.4 -0.9
RPG Invesco S&P 500 Pure Growth ETF 8.6 35 20 3.4 -1.9
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -17 6.3 +1.1
XMHQ Invesco S&P MidCap Quality ETF 8.5 25 30 7.0 +1.7
VO Vanguard Mid-Cap ETF 8.5 4 51 5.8 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 49 4.2 -1.0
FIDU Fidelity MSCI Industrial Index ETF 8.4 8 47 4.7 -0.5
SPGP Invesco S&P 500 GARP ETF 8.4 34 21 8.5 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 8.3 26 29 4.3 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.2 40 15 6.6 +1.4
PEXL Pacer US Export Leaders ETF 8.2 60 -5 5.1 -0.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.2 106 -51 2.9 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.1 60 -5 8.0 +2.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.1 40 15 5.6 +0.3
FTGS First Trust Growth Strength ETF 8.0 60 -5 6.4 +1.2
VIS Vanguard Industrials ETF 8.0 10 45 4.5 -0.8
FTCS First Trust Capital Strength ETF 8.0 55 0 5.6 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 -4 2.8 -2.5
IYT iShares US Transportation ETF 7.8 40 15 2.2 -3.1
MAGA Point Bridge America First ETF 7.8 72 -17 6.3 +1.1
LVOL American Century Low Volatility ETF 7.7 29 26 5.2 -0.0
BULD Pacer BlueStar Engineering the Future ETF 7.7 60 -5 1.2 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 -6 6.2 +0.9
PRNT 3D Printing ETF 7.7 66 -11 -4.0 -9.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 15 4.3 -0.9
PWB Invesco Large Cap Growth ETF 7.5 56 -1 3.1 -2.2
DFND Siren DIVCON Dividend Defender ETF 7.4 189 -134 3.9 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 20 4.8 -0.5
TMFX Motley Fool Next Index ETF 7.3 50 5 3.4 -1.9
XTN SPDR S&P Transportation ETF 7.2 35 20 1.0 -4.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.1 55 0 3.9 -1.3
CSMD Congress SMid Growth ETF 7.1 69 -14 4.2 -1.1
MISL First Trust Indxx Aerospace & Defense ETF 7.1 60 -5 3.4 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 35 8.0 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.1 58 -3 4.8 -0.5
IWR iShares Russell Midcap ETF 7.0 19 36 5.7 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 31 8.0 +2.7
DEUS Xtrackers Russell US Multifactor ETF 6.8 17 38 7.1 +1.8
YALL God Bless America ETF 6.8 65 -10 3.6 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.8 60 -5 5.0 -0.3
PPA Invesco Aerospace & Defense ETF 6.8 58 -3 3.5 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 -5 5.7 +0.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.6 15 40 7.3 +2.0
SUPL ProShares Supply Chain Logistics ETF 6.5 58 -3 13.2 +8.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 7 5.6 +0.3
IQM Franklin Intelligent Machines ETF 6.2 50 5 3.0 -2.3
IBOT Vaneck Robotics ETF 6.2 47 8 3.6 -1.6
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 51 6.1 +0.9
DIP BTD Capital Fund 6.1 129 -74 4.9 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 13 6.6 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 20 6.0 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 25 7.6 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 15 6.0 +0.7
OSCV Opus Small Cap Value ETF 6.0 79 -24 6.4 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.0 20 35 5.4 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 26 8.2 +2.9
VALQ American Century U.S. Quality Value ETF 5.9 29 26 7.4 +2.2
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 5 9.6 +4.4
IYJ iShares U.S. Industrials ETF 5.8 40 15 4.8 -0.4
PSET Principal Quality ETF 5.7 15 40 5.6 +0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.7 45 10 6.1 +0.9
VSDA VictoryShares Dividend Accelerator ETF 5.7 35 20 6.1 +0.8
QQQN VictoryShares Nasdaq Next 50 ETF 5.7 18 37 4.5 -0.8
BTHM BlackRock Future U.S. Themes ETF 5.7 60 -5 4.2 -1.1
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -34 4.8 -0.5
FITE SPDR S&P Kensho Future Security ETF 5.6 45 10 3.0 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 20 6.0 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 15 5.9 +0.7
ULVM VictoryShares US Value Momentum ETF 5.5 20 35 7.4 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 30 5.8 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -13 6.5 +1.3
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 42 7.2 +1.9
FXZ First Trust Materials AlphaDEX Fund 5.4 61 -6 10.2 +4.9
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 8 5.6 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 35 7.1 +1.9
XMMO Invesco S&P MidCap Momentum ETF 5.2 34 21 5.1 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 30 6.9 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 5.0 85 -30 3.3 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 40 4.7 -0.6
EXI iShares Global Industrials ETF 5.0 42 13 4.6 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 5.0 90 -35 7.5 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 4.9 81 -26 2.8 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -20 6.6 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 40 6.4 +1.2
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 40 7.5 +2.2
SHPP Pacer Industrials and Logistics ETF 4.9 60 -5 8.9 +3.6
ROUS Hartford Multifactor US Equity ETF 4.8 19 36 6.4 +1.2
AFLG First Trust Active Factor Large Cap ETF 4.8 55 0 6.1 +0.9
SRHQ SRH U.S. Quality ETF 4.8 35 20 8.0 +2.8
VOE Vanguard Mid-Cap Value ETF 4.8 7 48 7.4 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.7 49 6 4.7 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 4.7 85 -30 -0.7 -6.0
SPAM Themes Cybersecurity ETF 4.7 35 20 1.9 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 35 4.5 -0.7
ECML Euclidean Fundamental Value ETF 4.6 95 -40 8.7 +3.4
DEMZ Democratic Large Cap Core ETF 4.6 45 10 4.2 -1.1
IYM iShares U.S. Basic Materials ETF 4.6 40 15 6.7 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -15 5.0 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 37 6.4 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -10 3.8 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 4.5 47 8 5.2 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.5 45 10 -2.0 -7.2
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 40 5.4 +0.2
IHAK iShares Cybersecurity & Tech ETF 4.5 47 8 3.2 -2.1
IWS iShares Russell Mid-Cap Value ETF 4.4 23 32 6.6 +1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 40 5.8 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 38 5.8 +0.5
BLES Inspire Global Hope ETF 4.3 61 -6 6.3 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 -4 5.6 +0.3
FMET Fidelity Metaverse ETF 4.3 39 16 4.3 -1.0
PZLG Puzzle Mature Growth 4.3 0 55 4.2 -1.1
USXF iShares ESG Advanced MSCI USA ETF 4.3 10 45 5.1 -0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 -10 -1.1 -6.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -9 2.0 -3.2
XAR SPDR S&P Aerospace & Defense ETF 4.2 35 20 -1.2 -6.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.2 12 43 5.5 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 46 6.0 +0.7
DIVL Madison Dividend Value ETF 4.1 65 -10 6.1 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 43 5.7 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 40 6.1 +0.8
SIZE iShares MSCI USA Size Factor ETF 4.1 15 40 6.0 +0.7
IEDI iShares U.S. Consumer Focused ETF 4.1 18 37 4.9 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.1 20 35 2.1 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 43 4.8 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 46 6.1 +0.9
CAML Congress Large Cap Growth ETF 4.0 66 -11 3.4 -1.8
SANE Subversive Mental Health ETF 4.0 75 -20 0.0 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 20 9.9 +4.6
RUFF Alpha Dog ETF 4.0 94 -39 4.8 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 16 4.8 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -20 2.1 -3.2
ROE Astoria US Quality Kings ETF 4.0 49 6 8.1 +2.8
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 35 6.2 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -10 5.1 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 -6 5.0 -0.3
FDG American Century Focused Dynamic Growth ETF 3.9 45 10 2.6 -2.6
MOO VanEck Agribusiness ETF 3.9 53 2 9.4 +4.1
VUSE Vident U.S. Equity Strategy ETF 3.9 50 5 3.6 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 30 5.7 +0.5
VBK Vanguard Small-Cap Growth ETF 3.9 7 48 1.4 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 -5 5.4 +0.1
ARKX ARK Space Exploration & Innovation ETF 3.8 75 -20 1.7 -3.6
VERS ProShares Metaverse ETF 3.8 58 -3 -8.1 -13.4
SSPY Syntax Stratified LargeCap ETF 3.8 30 25 6.5 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 49 8.0 +2.7
QGRO American Century U.S. Quality Growth ETF 3.8 29 26 5.8 +0.5
BFOR ALPS Barron's 400 ETF 3.8 65 -10 6.5 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 37 7.6 +2.4
SMRI Bushido Capital US Equity ETF 3.7 71 -16 10.2 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 30 6.0 +0.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 9 46 5.0 -0.2
PHO Invesco Water Resources ETF 3.7 60 -5 4.3 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 24 7.4 +2.1
TMDV ProShares Russell US Dividend Growers ETF 3.6 35 20 6.5 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 40 7.1 +1.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.5 40 15 3.7 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -5 10.2 +4.9
ARB AltShares Merger Arbitrage ETF 3.4 77 -22 -0.2 -5.4
EVX VanEck Environmental Services ETF 3.4 55 0 3.0 -2.3
ACES ALPS Clean Energy ETF 3.4 55 0 -4.9 -10.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -8 6.5 +1.3
PRAY FIS Christian Stock Fund 3.4 69 -14 5.9 +0.6
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 -20 2.6 -2.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 15 7.3 +2.1
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 15 3.7 -1.5
MTUM iShares MSCI USA Momentum Factor ETF 3.4 15 40 3.7 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 16 7.8 +2.6
SDY SPDR S&P Dividend ETF 3.3 35 20 6.3 +1.0
VEGI iShares MSCI Agriculture Producers ETF 3.3 39 16 9.2 +4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.3 75 -20 5.2 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 32 6.7 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 45 6.9 +1.7
JHML John Hancock Multifactor Large Cap ETF 3.2 29 26 5.6 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.2 60 -5 3.8 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 43 6.8 +1.6
IJH iShares Core S&P Mid-Cap ETF 3.2 5 50 6.9 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 52 6.9 +1.7
HOMZ Hoya Capital Housing ETF 3.2 30 25 8.1 +2.8
FLDZ RiverNorth Patriot ETF 3.2 75 -20 5.8 +0.6
ZIG Acquirers Fund 3.1 84 -29 14.1 +8.9
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 40 6.0 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 46 5.8 +0.6
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 27 4.6 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 -3 0.4 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -30 4.9 -0.4
TXS Texas Capital Texas Equity Index ETF 3.0 49 6 5.5 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -25 6.5 +1.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 40 6.0 +0.7
ARVR First Trust Indxx Metaverse ETF 2.9 70 -15 2.5 -2.8
FXL First Trust Technology AlphaDEX Fund 2.9 61 -6 4.0 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 40 6.3 +1.0
GDEF Goldman Sachs Defensive Equity ETF 2.8 55 0 4.4 -0.9
CHGX AXS Change Finance ESG ETF 2.8 49 6 5.0 -0.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 51 6.3 +1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -25 8.1 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 35 4.7 -0.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -10 3.7 -1.6
RSHO Tema American Reshoring ETF 2.8 75 -20 3.6 -1.7
PWV Invesco Large Cap Value ETF 2.7 55 0 7.6 +2.4
VLUE iShares MSCI USA Value Factor ETF 2.7 15 40 10.7 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -24 6.2 +0.9
TRFM AAM Transformers ETF 2.7 49 6 1.2 -4.0
RTH VanEck Retail ETF 2.7 35 20 6.0 +0.7
DUHP Dimensional US High Profitability ETF 2.7 21 34 7.0 +1.7
BMED Future Health ETF 2.7 85 -30 0.2 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 35 6.4 +1.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -20 1.6 -3.7
FQAL Fidelity Quality Factor ETF 2.7 15 40 5.9 +0.6
NBDS Neuberger Berman Disrupters ETF 2.6 55 0 1.9 -3.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -5 6.5 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 47 4.8 -0.5
VCR Vanguard Consumer Discretionary ETF 2.6 10 45 4.7 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 16 8.4 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -2 3.7 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 31 7.8 +2.5
AVUS Avantis U.S. Equity ETF 2.6 15 40 6.0 +0.8
APUE ActivePassive U.S. Equity ETF 2.6 45 10 4.9 -0.3
QQQ Invesco QQQ Trust Series I 2.6 20 35 4.6 -0.7
QQQM Invesco NASDAQ 100 ETF 2.6 15 40 4.6 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 36 6.5 +1.2
TTAC FCF US Quality ETF 2.5 59 -4 6.5 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.5 10 45 4.8 -0.5
JGRO JPMorgan Active Growth ETF 2.5 44 11 3.4 -1.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -4 3.3 -1.9
HLGE Hartford Longevity Economy ETF 2.5 44 11 6.5 +1.3
FDWM Fidelity Women's Leadership ETF 2.5 59 -4 4.7 -0.5
SPMO Invesco S&P 500 Momentum ETF 2.5 13 42 3.7 -1.6
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -10 7.5 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 40 7.4 +2.2
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -5 4.0 -1.2
STXD Strive 1000 Dividend Growth ETF 2.5 35 20 5.5 +0.2
ACVF American Conservative Values ETF 2.4 75 -20 4.4 -0.9
DFLV Dimensional US Large Cap Value ETF 2.4 22 33 7.8 +2.6
MGMT Ballast Small/Mid Cap ETF 2.4 110 -55 7.7 +2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 28 8.4 +3.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 43 8.3 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 48 5.7 +0.5
CACG ClearBridge All Cap Growth ESG ETF 2.4 54 1 3.4 -1.9
DTEC ALPS Disruptive Technologies ETF 2.4 50 5 3.2 -2.0
HLAL Wahed FTSE USA Shariah ETF 2.3 50 5 4.9 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 17 6.7 +1.5
RXI iShares Global Consumer Discretionary ETF 2.3 41 14 5.5 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 45 4.8 -0.4
IHI iShares U.S. Medical Devices ETF 2.3 40 15 3.8 -1.5
PZLD Puzzle Divdend Leaders 2.3 0 55 7.5 +2.3
FDMO Fidelity Momentum Factor ETF 2.3 15 40 3.7 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 42 2.7 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 26 6.3 +1.0
HDUS Hartford Disciplined US Equity ETF 2.3 19 36 6.2 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -14 8.3 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 26 5.1 -0.2
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 14 3.3 -2.0
SFYX SoFi Next 500 ETF 2.2 0 55 5.6 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 37 4.3 -1.0
GDVD R3 Global Dividend Growth ETF 2.2 88 -33 5.8 +0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -10 1.6 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 0 5.0 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -25 4.5 -0.8
VB Vanguard Small-Cap ETF 2.2 5 50 5.4 +0.1
COWZ Pacer US Cash Cows 100 ETF 2.2 49 6 10.9 +5.7
IBUY Amplify Online Retail ETF 2.2 65 -10 1.7 -3.5
TMFG Motley Fool Global Opportunities ETF 2.2 85 -30 3.2 -2.0
ILCG iShares Morningstar Growth ETF 2.1 4 51 4.0 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 10 1.3 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 40 5.4 +0.1
SUSA iShares MSCI USA ESG Select ETF 2.1 25 30 5.3 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.1 20 35 6.0 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -30 4.4 -0.9
VIG Vanguard Dividend Appreciation ETF 2.1 6 49 5.8 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 5 4.7 -0.6
FFTY Innovator IBD 50 ETF 2.0 80 -25 0.1 -5.2
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -20 4.5 -0.8
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 51 4.6 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 45 5.4 +0.2
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 5 3.8 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 33 5.2 -0.1
VEGN US Vegan Climate ETF 2.0 60 -5 4.6 -0.6
REVS Columbia Research Enhanced Value ETF 2.0 19 36 7.7 +2.5
STXG Strive 1000 Growth ETF 2.0 18 37 4.2 -1.1
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 5 6.0 +0.8
SMMD iShares Russell 2500 ETF 2.0 15 40 6.0 +0.7
CLOD Themes Cloud Computing ETF 2.0 35 20 3.6 -1.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 40 7.7 +2.4
KRMA Global X Conscious Companies ETF 2.0 43 12 5.7 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 37 8.2 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 40 8.2 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 37 5.6 +0.4
XHS SPDR S&P Health Care Services ETF 1.9 35 20 5.8 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -5 9.5 +4.3
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -5 7.8 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 17 8.6 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 42 5.4 +0.1
VUG Vanguard Growth ETF 1.9 4 51 4.2 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 51 6.1 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -25 5.1 -0.1
IVW iShares S&P 500 Growth ETF 1.9 18 37 4.4 -0.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 51 4.5 -0.7
SPHQ Invesco S&P 500 Quality ETF 1.9 15 40 5.3 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 10 4.6 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 38 5.6 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 46 5.2 -0.1
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 15 2.8 -2.5
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -15 9.1 +3.9
DFAU Dimensional US Core Equity Market ETF 1.8 12 43 5.3 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 7 6.2 +0.9
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -30 3.5 -1.7
XLK Technology Select Sector SPDR Fund 1.8 9 46 5.2 -0.1
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 16 11.1 +5.9
ISHP First Trust Nasdaq Retail ETF 1.8 60 -5 3.1 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 40 7.0 +1.8
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 6 6.0 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 5 7.9 +2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 43 4.4 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -4 8.2 +3.0
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 30 5.5 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 40 6.9 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 16 8.6 +3.4
NULC Nuveen ESG Large-Cap ETF 1.8 21 34 5.5 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 51 4.2 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.7 47 8 4.0 -1.2
SPHB Invesco S&P 500 High Beta ETF 1.7 25 30 4.9 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 45 5.1 -0.2
FIVG Defiance Next Gen Connectivity ETF 1.7 30 25 6.7 +1.4
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -7 3.6 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 40 4.9 -0.4
RECS Columbia Research Enhanced Core ETF 1.7 15 40 5.6 +0.3
KNCT Invesco Next Gen Connectivity ETF 1.7 40 15 5.8 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -5 6.7 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 46 5.6 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 45 5.1 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 46 5.1 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 35 6.7 +1.5
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -7 7.0 +1.8
PFM Invesco Dividend Achievers ETF 1.7 53 2 5.7 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -5 4.0 -1.2
EPS WisdomTree U.S. LargeCap Fund 1.7 8 47 6.2 +1.0
SCHX Schwab U.S. Large-Cap ETF 1.7 3 52 5.2 -0.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 27 6.2 +0.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -24 4.3 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 34 3.8 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 30 8.8 +3.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 35 10.0 +4.7
PBUS Invesco MSCI USA ETF 1.7 4 51 5.2 -0.0
PY Principal Value ETF 1.7 15 40 7.5 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 44 5.1 -0.1
IWF iShares Russell 1000 Growth ETF 1.7 19 36 4.6 -0.6
SCHK Schwab 1000 Index ETF 1.7 5 50 5.2 -0.0
XT iShares Exponential Technologies ETF 1.7 46 9 3.8 -1.4
XHE SPDR S&P Health Care Equipment ETF 1.7 35 20 0.6 -4.6
SMDY Syntax Stratified MidCap ETF 1.7 35 20 6.3 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 46 5.2 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 25 6.0 +0.8
DSI iShares MSCI KLD 400 Social ETF 1.7 25 30 5.1 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 40 5.8 +0.5
XPND First Trust Expanded Technology ETF 1.6 65 -10 3.8 -1.4
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 52 5.2 -0.0
SCHD Schwab US Dividend Equity ETF 1.6 6 49 9.6 +4.4
IWB iShares Russell 1000 ETF 1.6 15 40 5.1 -0.2
VOOV Vanguard S&P 500 Value ETF 1.6 10 45 5.6 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 52 5.4 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 35 5.0 -0.2
IYY iShares Dow Jones U.S. ETF 1.6 20 35 5.0 -0.2
VONV Vanguard Russell 1000 Value ETF 1.6 8 47 6.7 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -1 6.3 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 55 5.2 -0.1
IWD iShares Russell 1000 Value ETF 1.6 19 36 6.6 +1.3
VONE Vanguard Russell 1000 ETF 1.6 8 47 5.2 -0.1
MEDI Harbor Health Care ETF 1.6 80 -25 0.9 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 18 4.8 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 51 6.7 +1.5
FVD First Trust Value Line Dividend Index Fund 1.6 65 -10 6.0 +0.8
IVV iShares Core S&P 500 ETF 1.6 3 52 5.2 -0.0
DFUS Dimensional U.S. Equity ETF 1.6 9 46 5.1 -0.2
SPY SPDR S&P 500 ETF Trust 1.6 9 46 5.2 -0.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 52 5.2 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.6 8 47 5.1 -0.2
VONG Vanguard Russell 1000 Growth ETF 1.6 8 47 4.8 -0.5
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 53 5.2 -0.0
XSW SPDR S&P Software & Services ETF 1.6 35 20 2.8 -2.4
VOTE TCW Transform 500 ETF 1.6 5 50 5.2 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 52 5.1 -0.2
VOO Vanguard S&P 500 ETF 1.6 3 52 5.3 +0.0
IWV iShares Russell 3000 ETF 1.6 20 35 5.0 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 43 5.0 -0.3
IGPT Invesco AI and Next Gen Software ETF 1.5 60 -5 3.7 -1.6
VTI Vanguard Total Stock Market ETF 1.5 3 52 5.0 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 53 5.2 -0.1
KLDW Knowledge Leaders Developed World ETF 1.5 75 -20 4.9 -0.4
IHF iShares U.S. Healthcare Providers ETF 1.5 40 15 6.0 +0.8
VTHR Vanguard Russell 3000 ETF 1.5 10 45 5.0 -0.2
STRV Strive 500 ETF 1.5 5 50 5.1 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 20 7.1 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 6 5.7 +0.5
VOOG Vanguard S&P 500 Growth ETF 1.5 10 45 5.4 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 44 5.2 -0.1
USMF WisdomTree U.S. Multifactor Fund 1.5 28 27 7.0 +1.7
VGT Vanguard Information Technology ETF 1.5 10 45 4.6 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 -5 7.9 +2.6
VV Vanguard Large-Cap ETF 1.5 4 51 5.2 -0.1
QDF FlexShares Quality Dividend Index Fund 1.5 37 18 5.0 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 26 9.1 +3.9
DFNV Donoghue Forlines Innovation ETF 1.5 69 -14 5.0 -0.3
IGM iShares Expanded Tech Sector ETF 1.5 41 14 4.4 -0.9
DFUV Dimensional US Marketwide Value ETF 1.5 22 33 7.6 +2.4
ISMD Inspire Small/Mid Cap ETF 1.4 54 1 6.0 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 48 5.2 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -13 3.3 -2.0
VFMF Vanguard U.S. Multifactor ETF 1.4 18 37 8.6 +3.4
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 27 6.5 +1.3
GSPY Gotham Enhanced 500 ETF 1.4 50 5 5.2 -0.0
VXF Vanguard Extended Market ETF 1.4 6 49 3.9 -1.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 20 5.2 -0.0
GVLU Gotham 1000 Value ETF 1.4 50 5 7.4 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -13 1.1 -4.1
XRT SPDR S&P Retail ETF 1.4 35 20 8.7 +3.5
RVRB Reverb ETF 1.4 30 25 4.9 -0.3
SFY SoFi Select 500 ETF 1.4 0 55 5.1 -0.1
IUS Invesco RAFI Strategic US ETF 1.4 19 36 7.2 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 30 5.6 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 5 4.7 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 47 4.7 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -40 2.8 -2.5
FDVV Fidelity High Dividend ETF 1.3 15 40 8.9 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 27 6.2 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -15 13.6 +8.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -20 4.6 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 40 7.6 +2.3
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 46 5.0 -0.3
NXTG First Trust Indxx NextG ETF 1.3 70 -15 5.9 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 30 7.1 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 1 6.2 +1.0
IUSV iShares Core S&P US Value ETF 1.3 4 51 6.8 +1.6
FPAG FPA Global Equity ETF 1.3 49 6 5.6 +0.3
WLDR Affinity World Leaders Equity ETF 1.3 67 -12 8.4 +3.2
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 3 6.3 +1.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 7 4.5 -0.8
TOK iShares MSCI Kokusai ETF 1.3 26 29 5.2 -0.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -20 3.2 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -12 9.2 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 30 7.1 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 46 5.0 -0.3
EQUL IQ Engender Equality ETF 1.2 45 10 6.8 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 6 6.3 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -5 7.6 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 40 7.6 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 46 5.4 +0.2
IVE iShares S&P 500 Value ETF 1.2 18 37 6.6 +1.4
CGDV Capital Group Dividend Value ETF 1.2 33 22 5.7 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 30 11.0 +5.8
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 40 5.2 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 51 6.7 +1.5
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 9 6.2 +1.0
HAP VanEck Natural Resources ETF 1.2 50 5 9.5 +4.2
SYNB Putnam BioRevolution ETF 1.2 70 -15 2.9 -2.4
RWL Invesco S&P 500 Revenue ETF 1.2 39 16 6.6 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -20 3.1 -2.2
CLNR IQ Cleaner Transport ETF 1.2 45 10 8.2 +2.9
IYW iShares U.S. Technology ETF 1.2 40 15 4.4 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -5 6.0 +0.7
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 43 8.7 +3.4
URTH iShares MSCI World ETF 1.2 24 31 5.3 +0.1
IXN iShares Global Tech ETF 1.2 41 14 4.3 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -20 3.7 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -15 9.2 +3.9
FDLO Fidelity Low Volatility Factor ETF 1.2 15 40 5.5 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -20 3.7 -1.6
EZM WisdomTree U.S. MidCap Fund 1.1 38 17 8.1 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 20 5.7 +0.4
AIEQ AI Powered Equity ETF 1.1 75 -20 6.1 +0.8
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 6.2 +0.9
GLOF iShares Global Equity Factor ETF 1.1 20 35 7.0 +1.7
ILCV iShares Morningstar Value ETF 1.1 4 51 6.7 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 48 5.1 -0.1
DGRO iShares Core Dividend Growth ETF 1.1 8 47 6.5 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 16 7.3 +2.0
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -20 1.1 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 43 7.1 +1.9
ACWI iShares MSCI ACWI ETF 1.1 32 23 5.4 +0.2
SNSR Global X Internet of Things ETF 1.1 68 -13 4.3 -1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 8 0.6 -4.6
FBCV Fidelity Blue Chip Value ETF 1.0 59 -4 7.1 +1.8
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 6 5.1 -0.1
IFRA iShares U.S. Infrastructure ETF 1.0 30 25 6.3 +1.0
VAMO Cambria Value & Momentum ETF 1.0 61 -6 9.7 +4.4
IYH iShares U.S. Healthcare ETF 1.0 40 15 6.2 +1.0
VTV Vanguard Value ETF 1.0 4 51 7.0 +1.8
PKW Invesco Buyback Achievers ETF 1.0 62 -7 7.1 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 49 2.4 -2.8
CVAR Cultivar ETF 1.0 87 -32 6.9 +1.7
VT Vanguard Total World Stock ETF 1.0 7 48 5.8 +0.5
VHT Vanguard Health Care ETF 0.9 10 45 5.7 +0.4
VBR Vanguard Small Cap Value ETF 0.9 7 48 8.2 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 5.2 -0.0
LRGF iShares U.S. Equity Factor ETF 0.9 8 47 5.8 +0.5
CGGO Capital Group Global Growth Equity ETF 0.9 47 8 4.2 -1.0
XDAT Franklin Exponential Data ETF 0.9 50 5 2.8 -2.4
WDNA WisdomTree BioRevolution Fund 0.9 45 10 -4.5 -9.7
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 0 11.7 +6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 35 5.5 +0.3
FTWO Strive FAANG 2.0 ETF 0.9 49 6 4.7 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -15 3.4 -1.9
CGGR Capital Group Growth ETF 0.9 39 16 3.4 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 40 6.8 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -15 1.8 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 5 5.8 +0.5
XLV Health Care Select Sector SPDR Fund 0.9 9 46 7.1 +1.9
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 28 9.0 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 23 5.2 -0.1
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 47 5.9 +0.6
STXV Strive 1000 Value ETF 0.8 18 37 7.8 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -20 4.9 -0.3
HKND Humankind US Stock ETF 0.8 11 44 6.9 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 37 6.7 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 41 5.3 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 42 9.2 +3.9
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 37 4.4 -0.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 51 5.3 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 30 6.8 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -20 4.9 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 25 4.6 -0.6
JHDV John Hancock U.S. High Dividend ETF 0.7 34 21 6.5 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 40 7.9 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 5 6.9 +1.7
FMIL Fidelity New Millennium ETF 0.7 59 -4 4.3 -1.0
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 10 5.3 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 38 5.4 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 3 2.7 -2.6
VIRS Pacer BioThreat Strategy ETF 0.7 70 -15 5.9 +0.7
TMFC Motley Fool 100 Index ETF 0.7 50 5 3.9 -1.3
BTEK Future Tech ETF 0.7 88 -33 2.0 -3.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 49 7.4 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 15 4.1 -1.2
IXJ iShares Global Healthcare ETF 0.6 42 13 6.1 +0.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 5.2 -0.0
DEW WisdomTree Global High Dividend Fund 0.6 58 -3 9.1 +3.9
DWLD Davis Select Worldwide ETF 0.6 63 -8 5.6 +0.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 49 8.1 +2.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 21 10.1 +4.8
WCEO Hypatia Women CEO ETF 0.6 85 -30 5.1 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 7 0.4 -4.8
FVAL Fidelity Value Factor ETF 0.6 15 40 7.4 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 35 -7.7 -13.0
HART IQ Healthy Hearts ETF 0.5 45 10 5.3 +0.1
FCPI Fidelity Stocks for Inflation ETF 0.5 15 40 8.6 +3.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 42 10.6 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 29 6.0 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 16 4.5 -0.7
USVT US Value ETF 0.5 49 6 11.3 +6.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 4.9 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 10 4.8 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 5.0 -0.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 10 3.3 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 46 5.7 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 13 5.1 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 3 7.6 +2.3
CGUS Capital Group Core Equity ETF 0.4 33 22 4.6 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 20 7.6 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 13 7.5 +2.2
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 6 4.6 -0.7
ITAN Sparkline Intangible Value ETF 0.4 50 5 6.1 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -4 4.9 -0.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 8.8 +3.6
FMAT Fidelity MSCI Materials Index ETF 0.4 8 47 6.5 +1.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 15 9.2 +3.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 27 8.2 +2.9
VAW Vanguard Materials ETF 0.3 10 45 6.4 +1.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 20 5.4 +0.2
IYK iShares U.S. Consumer Staples ETF 0.3 40 15 6.5 +1.2
VDC Vanguard Consumer Staples ETF 0.3 10 45 6.0 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 6.0 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 19 4.7 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 40 4.7 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 26 7.2 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 35 4.9 -0.4
STXK Strive Small-Cap ETF 0.2 18 37 5.5 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 5.7 +0.4
MGK Vanguard Mega Cap Growth ETF 0.2 7 48 4.3 -0.9
NUDV Nuveen ESG Dividend ETF 0.2 26 29 7.5 +2.3
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 29 7.2 +1.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 4.5 -0.8
MGC Vanguard Mega Cap ETF 0.1 7 48 5.0 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 24 5.1 -0.1
DIVB iShares Core Dividend ETF 0.1 5 50 8.0 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 6 4.9 -0.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 45 5.6 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -3 4.5 -0.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 3 4.1 -1.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 4.9 -0.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 30 10.0 +4.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 4.1 -1.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -2 3.5 -1.8

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 22.4 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.55
 
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.