VictoryShares THB Mid Cap ESG ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.6x P/Sales
ratio		 2.7x
P/BV
ratio		 3.5x Div.
yield		 0.9%


  • 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 30
Wgt avg mkt cap (mns) $19,556
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
NEWMARKET CORP 5.4 %
HOULIHAN LOKEY, INC. CLASS A 5.4 %
EMCOR GROUP INC 5.2 %
DR HORTON INC 4.8 %
TELEDYNE TECHNOLOGIES INC 4.8 %
CASEY'S GENERAL STORES INC 4.7 %
PTC INC. 4.5 %
NVR INC 4.5 %
WABTEC CORP 4.4 %
CBOE HOLDINGS INC 4.3 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 112.3 %










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.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.06 76%
MSCI EAFE 0.89 61%
MSCI Emg. Mkts. 0.56 29%

Technical Indicators
Recent close $26.83
30d moving avg. $27.03
Annualized volatility 17.1%
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 688 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™: 5.7%


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 21.0 60 -5 5.6 -0.1
XMHQ Invesco S&P MidCap Quality ETF 15.9 25 30 6.7 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 15.7 80 -25 5.9 +0.2
HWAY Themes US Infrastructure ETF 15.6 29 26 6.1 +0.4
RUNN Running Oak Efficient Growth ETF 14.8 58 -3 5.1 -0.6
FSCS First Trust SMID Capital Strength ETF 13.9 60 -5 7.4 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 12.0 85 -30 2.9 -2.8
FXZ First Trust Materials AlphaDEX Fund 10.6 61 -6 10.1 +4.4
XMMO Invesco S&P MidCap Momentum ETF 10.6 34 21 5.5 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 10.6 60 -5 6.8 +1.1
KONG Formidable Fortress ETF 10.5 89 -34 6.2 +0.5
TMFX Motley Fool Next Index ETF 10.5 50 5 2.6 -3.1
ITB iShares U.S. Home Construction ETF 10.5 40 15 11.8 +6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.1 60 -5 9.4 +3.7
PAVE Global X U.S. Infrastructure Development ETF 10.1 47 8 5.2 -0.5
XHB SPDR S&P Homebuilders ETF 10.0 35 20 11.7 +6.0
CSMD Congress SMid Growth ETF 10.0 69 -14 3.9 -1.8
POWA Invesco Bloomberg Pricing Power ETF 9.9 40 15 5.4 -0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.7 40 15 5.5 -0.2
MISL First Trust Indxx Aerospace & Defense ETF 9.5 60 -5 1.9 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.4 40 15 7.3 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.3 39 16 3.7 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.3 60 -5 3.3 -2.4
PKB Invesco Building & Construction ETF 9.2 62 -7 4.4 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.1 48 7 8.6 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.9 52 3 5.7 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -3 5.5 -0.2
CZA Invesco Zacks Mid-Cap ETF 8.6 72 -17 6.7 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 8.5 17 38 6.0 +0.3
SRHQ SRH U.S. Quality ETF 8.5 35 20 7.8 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 8.3 60 -5 8.3 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.2 10 45 6.2 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.1 15 40 6.0 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 24 7.1 +1.4
MAGA Point Bridge America First ETF 7.9 72 -17 5.9 +0.2
OSCV Opus Small Cap Value ETF 7.9 79 -24 6.7 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 7.6 85 -30 4.1 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 7.6 63 -8 8.9 +3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.5 40 15 8.1 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.5 60 -5 7.7 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 35 7.9 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 7.3 20 35 9.0 +3.3
CWS AdvisorShares Focused Equity ETF 7.2 84 -29 5.4 -0.4
ROKT SPDR S&P Kensho Final Frontiers ETF 7.1 45 10 1.8 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.0 30 25 8.6 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -20 7.5 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 6.9 47 8 5.3 -0.4
VOT Vanguard Mid-Cap Growth ETF 6.8 7 48 3.6 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.8 55 0 4.2 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 6.8 69 -14 7.0 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 49 4.0 -1.7
XAR SPDR S&P Aerospace & Defense ETF 6.7 35 20 1.8 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 25 6.8 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.6 70 -15 4.7 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.5 52 3 6.6 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 -5 6.1 +0.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.4 25 30 11.4 +5.7
AVMC Avantis U.S. Mid Cap Equity ETF 6.4 18 37 7.1 +1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.4 40 15 5.6 -0.1
BEEZ Honeytree U.S. Equity ETF 6.3 64 -9 3.9 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.2 15 40 7.4 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 13 6.5 +0.8
PRNT 3D Printing ETF 6.2 66 -11 1.2 -4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.1 40 15 5.3 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.1 60 -5 5.0 -0.8
XLB Materials Select Sector SPDR Fund 6.1 8 47 6.6 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 31 8.3 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 43 7.3 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 5.9 24 31 7.3 +1.6
IJH iShares Core S&P Mid-Cap ETF 5.9 5 50 7.5 +1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -10 4.9 -0.8
USMF WisdomTree U.S. Multifactor Fund 5.8 28 27 7.2 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 17 6.4 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 -5 7.0 +1.3
FBOT Fidelity Disruptive Automation ETF 5.7 50 5 3.6 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 48 7.6 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 52 7.5 +1.8
PDP Invesco Dorsey Wright Momentum ETF 5.6 62 -7 3.7 -2.0
DEUS Xtrackers Russell US Multifactor ETF 5.6 17 38 7.2 +1.5
IBOT Vaneck Robotics ETF 5.6 47 8 4.2 -1.6
MID American Century Mid Cap Growth Impact ETF 5.6 45 10 3.3 -2.4
PRAY FIS Christian Stock Fund 5.5 69 -14 5.3 -0.5
IWS iShares Russell Mid-Cap Value ETF 5.5 23 32 6.9 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.5 35 20 7.4 +1.7
IYM iShares U.S. Basic Materials ETF 5.4 40 15 6.1 +0.4
BUL Pacer US Cash Cows Growth ETF 5.4 60 -5 6.9 +1.2
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 47 4.5 -1.2
TOLL Tema Durable Quality ETF 5.4 75 -20 5.2 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -24 4.4 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -44 3.9 -1.8
FITE SPDR S&P Kensho Future Security ETF 5.2 45 10 1.4 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -6 6.8 +1.1
VBK Vanguard Small-Cap Growth ETF 5.2 7 48 1.9 -3.8
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 26 4.7 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.1 60 -5 5.7 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 20 6.0 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 15 6.0 +0.3
PPA Invesco Aerospace & Defense ETF 5.1 58 -3 2.4 -3.3
OCFS Otter Creek Focus Strategy ETF 5.1 85 -30 4.0 -1.7
VIS Vanguard Industrials ETF 5.0 9 46 4.6 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 31 24 2.6 -3.1
PEXL Pacer US Export Leaders ETF 5.0 60 -5 4.5 -1.2
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -21 5.2 -0.5
IWR iShares Russell Midcap ETF 4.9 19 36 5.9 +0.2
ULVM VictoryShares US Value Momentum ETF 4.9 20 35 7.3 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 40 8.2 +2.5
YOKE Yoke Core ETF 4.9 42 13 4.5 -1.3
CCFE Concourse Capital Focused Equity ETF 4.8 95 -40 1.8 -3.9
PKW Invesco Buyback Achievers ETF 4.8 62 -7 7.3 +1.6
HOMZ Hoya Capital Housing ETF 4.8 30 25 10.1 +4.4
MADE iShares U.S. Manufacturing ETF 4.8 40 15 5.2 -0.5
TEMP JPMorgan Climate Change Solutions ETF 4.6 49 6 5.7 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 40 4.7 -1.0
ECML Euclidean Fundamental Value ETF 4.6 95 -40 11.7 +6.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 35 7.2 +1.5
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 43 9.2 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 -4 2.8 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -15 4.9 -0.8
ASLV Allspring Special Large Value ETF 4.6 35 20 6.6 +0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 43 5.9 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 8 2.5 -3.2
VEGI iShares MSCI Agriculture Producers ETF 4.5 39 16 9.2 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 46 6.2 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 48 6.1 +0.4
PSET Principal Quality ETF 4.5 15 40 5.4 -0.3
FMAT Fidelity MSCI Materials Index ETF 4.5 8 47 6.3 +0.6
VFLO VictoryShares Free Cash Flow ETF 4.4 39 16 10.6 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -10 3.5 -2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 35 6.4 +0.7
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 51 6.2 +0.5
TAX Cambria Tax Aware ETF 4.4 49 6 5.0 -0.7
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 5 6.9 +1.2
FMKT The Free Markets ETF 4.4 76 -21 1.4 -4.3
VO Vanguard Mid-Cap ETF 4.4 4 51 5.8 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 4.4 81 -26 2.8 -2.9
TMFG Motley Fool Global Opportunities ETF 4.3 85 -30 4.1 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 20 5.4 -0.3
MDEV First Trust Indxx Medical Devices ETF 4.3 70 -15 4.7 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 12 4.3 -1.4
ALIL Argent Focused Small Cap ETF 4.3 74 -19 7.5 +1.8
BLES Inspire Global Hope ETF 4.3 61 -6 6.8 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 16 8.4 +2.7
VAW Vanguard Materials ETF 4.2 9 46 6.3 +0.6
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -10 8.6 +2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 40 4.2 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.2 49 6 4.4 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 35 4.6 -1.1
FCPI Fidelity Stocks for Inflation ETF 4.2 15 40 7.5 +1.8
RW Rainwater Equity ETF 4.2 125 -70 3.1 -2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.2 85 -30 9.0 +3.3
FTCS First Trust Capital Strength ETF 4.1 55 0 6.0 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -4 5.9 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 20 6.3 +0.6
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 -5 0.3 -5.4
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 40 7.3 +1.6
NBDS Neuberger Berman Disrupters ETF 4.0 55 0 0.7 -5.0
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 15 1.9 -3.8
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 51 6.7 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 31 7.9 +2.2
SIZE iShares MSCI USA Size Factor ETF 3.9 15 40 6.2 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 -10 3.6 -2.1
IYJ iShares U.S. Industrials ETF 3.8 40 15 4.8 -0.9
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 16 9.9 +4.2
INCE Franklin Income Equity Focus ETF 3.8 29 26 5.7 -0.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -25 8.2 +2.5
STXM Strive Mid-Cap ETF 3.8 18 37 6.2 +0.5
ABIG Argent Large Cap ETF 3.8 49 6 5.2 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -25 6.3 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 51 6.2 +0.5
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -5 9.1 +3.4
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -35 9.9 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 46 6.2 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -5 4.7 -1.0
MOO VanEck Agribusiness ETF 3.6 53 2 10.9 +5.2
BGDV Bahl & Gaynor Dividend ETF 3.6 45 10 4.7 -1.0
PTL Inspire 500 ETF 3.6 9 46 5.2 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 30 7.8 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 17 9.2 +3.5
XLI Industrial Select Sector SPDR Fund 3.6 8 47 4.5 -1.2
FLDZ RiverNorth Patriot ETF 3.6 75 -20 6.2 +0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 15 8.2 +2.5
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 -3 -1.4 -7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 37 7.8 +2.1
SPGP Invesco S&P 500 GARP ETF 3.5 34 21 6.6 +0.9
VB Vanguard Small-Cap ETF 3.5 5 50 6.2 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -15 10.6 +4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 26 6.4 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.5 40 15 4.1 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 -5 6.2 +0.5
FVD First Trust Value Line Dividend Index Fund 3.4 65 -10 6.4 +0.7
MBOX Freedom Day Dividend ETF 3.4 39 16 7.5 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 43 5.9 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 -5 9.8 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 16 9.7 +4.0
COWZ Pacer US Cash Cows 100 ETF 3.3 49 6 9.8 +4.1
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 32 3.5 -2.2
IHAK iShares Cybersecurity & Tech ETF 3.3 47 8 4.2 -1.5
SPAM Themes Cybersecurity ETF 3.3 35 20 1.9 -3.8
KCE SPDR S&P Capital Markets ETF 3.3 35 20 5.8 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 61 -6 7.7 +2.0
SCHD Schwab US Dividend Equity ETF 3.3 6 49 10.1 +4.4
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 35 6.7 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 5 5.7 -0.0
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 40 7.9 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -4 9.1 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 35 9.0 +3.3
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 42 6.5 +0.8
IFRA iShares U.S. Infrastructure ETF 3.2 30 25 6.4 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 32 5.9 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.1 40 15 5.4 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -5 7.2 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 40 5.9 +0.2
BIBL Inspire 100 ETF 3.1 35 20 5.1 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -15 7.5 +1.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -15 4.8 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 37 9.0 +3.3
BFOR ALPS Barron's 400 ETF 3.0 65 -10 6.1 +0.4
SDY SPDR S&P Dividend ETF 3.0 35 20 6.8 +1.1
GQI Natixis Gateway Quality Income ETF 3.0 34 21 5.2 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 43 4.5 -1.2
LVOL American Century Low Volatility ETF 3.0 29 26 5.0 -0.7
FTAG First Trust Indxx Global Agriculture ETF 3.0 70 -15 8.9 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 40 5.9 +0.2
ARTY iShares Future AI & Tech ETF 3.0 47 8 3.2 -2.5
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -45 4.8 -0.9
AFLG First Trust Active Factor Large Cap ETF 3.0 55 0 6.3 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 40 7.8 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 45 9.1 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 40 9.0 +3.3
NATO Themes Transatlantic Defense ETF 2.9 35 20 2.4 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.9 60 -5 7.8 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 42 5.9 +0.2
VALQ American Century U.S. Quality Value ETF 2.9 29 26 7.9 +2.2
ABFL Abacus FCF Leaders ETF 2.9 59 -4 5.4 -0.3
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 40 5.4 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 37 5.9 +0.2
CBSE Clough Select Equity ETF 2.8 85 -30 0.8 -4.9
VERS ProShares Metaverse ETF 2.8 58 -3 -1.0 -6.7
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 20 7.3 +1.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 -10 1.1 -4.6
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -34 4.9 -0.8
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -20 -0.4 -6.1
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 30 5.5 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 30 5.5 -0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 35 2.3 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -35 4.0 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -9 2.2 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 -4 11.1 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 40 6.1 +0.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.7 49 6 4.6 -1.1
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -30 1.6 -4.1
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 9 5.7 +0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 6 4.7 -1.0
RSHO Tema American Reshoring ETF 2.6 75 -20 4.6 -1.2
DIVL Madison Dividend Value ETF 2.6 65 -10 6.0 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -10 4.8 -0.9
ROUS Hartford Multifactor US Equity ETF 2.5 19 36 7.0 +1.3
FLRG Fidelity U.S. Multifactor ETF 2.5 15 40 7.0 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 46 5.2 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 35 6.8 +1.1
SMMD iShares Russell 2500 ETF 2.5 15 40 6.2 +0.5
AQWA Global X Clean Water ETF 2.5 50 5 5.1 -0.7
DEMZ Democratic Large Cap Core ETF 2.5 45 10 4.4 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -20 4.9 -0.8
OCEN IQ Clean Oceans ETF 2.5 45 10 6.1 +0.4
FIW First Trust Water ETF 2.5 53 2 4.8 -0.9
CGW Invesco S&P Global Water Index ETF 2.5 57 -2 4.8 -1.0
PHO Invesco Water Resources ETF 2.5 60 -5 4.5 -1.2
PIO Invesco Global Water ETF 2.5 75 -20 4.3 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 8 3.3 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.5 45 10 4.9 -0.8
VXF Vanguard Extended Market ETF 2.5 5 50 4.7 -1.1
TTAC FCF US Quality ETF 2.5 59 -4 6.4 +0.7
TXS Texas Capital Texas Equity Index ETF 2.5 49 6 5.7 -0.1
VOE Vanguard Mid-Cap Value ETF 2.5 7 48 7.7 +2.0
DFLV Dimensional US Large Cap Value ETF 2.4 22 33 7.9 +2.2
MOTE VanEck Morningstar ESG Moat ETF 2.4 49 6 6.2 +0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.4 40 15 6.8 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 18 6.0 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -5 6.8 +1.1
HKND Humankind US Stock ETF 2.4 11 44 7.1 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 45 4.3 -1.4
BMED Future Health ETF 2.3 85 -30 0.4 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 35 6.2 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 45 4.3 -1.4
VBR Vanguard Small Cap Value ETF 2.2 7 48 9.4 +3.7
REVS Columbia Research Enhanced Value ETF 2.2 19 36 7.7 +2.0
VLUE iShares MSCI USA Value Factor ETF 2.2 15 40 9.3 +3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -10 6.5 +0.8
SSPY Syntax Stratified LargeCap ETF 2.2 30 25 6.8 +1.1
SFYX SoFi Next 500 ETF 2.2 0 55 5.8 +0.1
SYLD Cambria Shareholder Yield ETF 2.2 59 -4 12.2 +6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -4 4.3 -1.4
HDUS Hartford Disciplined US Equity ETF 2.2 19 36 5.7 -0.0
JHML John Hancock Multifactor Large Cap ETF 2.2 29 26 5.3 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 49 2.9 -2.9
DTEC ALPS Disruptive Technologies ETF 2.1 50 5 3.8 -1.9
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 3 7.2 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 1 7.0 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 49 8.2 +2.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -4 9.8 +4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -20 5.1 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -12 10.2 +4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 6 11.7 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 12 6.2 +0.5
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -3 12.4 +6.7
IYT iShares US Transportation ETF 2.1 40 15 5.2 -0.5
XTN SPDR S&P Transportation ETF 2.1 35 20 5.1 -0.6
ZIG Acquirers Fund 2.1 84 -29 19.6 +13.9
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 27 4.1 -1.6
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -7 8.5 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -20 3.7 -2.1
MXI iShares Global Materials ETF 2.0 41 14 7.5 +1.8
ROE Astoria US Quality Kings ETF 2.0 49 6 6.5 +0.8
YALL God Bless America ETF 2.0 65 -10 3.6 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 8 47 4.8 -1.0
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 45 4.6 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -3 4.2 -1.5
CLNR IQ Cleaner Transport ETF 2.0 45 10 6.7 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 35 4.3 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 40 5.7 -0.0
STXD Strive 1000 Dividend Growth ETF 2.0 35 20 4.8 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 16 3.4 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 36 6.4 +0.7
EXI iShares Global Industrials ETF 2.0 42 13 4.5 -1.2
FMET Fidelity Metaverse ETF 2.0 39 16 4.6 -1.2
EQRR ProShares Equities for Rising Rates ETF 1.9 35 20 8.3 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -5 7.4 +1.7
FTGS First Trust Growth Strength ETF 1.9 60 -5 5.0 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -5 5.5 -0.2
HLGE Hartford Longevity Economy ETF 1.9 44 11 -0.4 -6.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.9 35 20 7.8 +2.1
SHPP Pacer Industrials and Logistics ETF 1.9 60 -5 8.8 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 40 5.3 -0.4
XHE SPDR S&P Health Care Equipment ETF 1.8 35 20 3.8 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 6 6.6 +0.9
AVUS Avantis U.S. Equity ETF 1.8 15 40 5.8 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 17 4.5 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 35 6.6 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -30 6.7 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 43 6.6 +0.9
CAML Congress Large Cap Growth ETF 1.8 66 -11 3.5 -2.2
FDFF Fidelity Disruptive Finance ETF 1.8 50 5 4.6 -1.1
DFVX Dimensional US Large Cap Vector ETF 1.8 22 33 6.3 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -5 7.6 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 9 9.8 +4.1
IWD iShares Russell 1000 Value ETF 1.8 19 36 6.5 +0.8
VONV Vanguard Russell 1000 Value ETF 1.8 7 48 6.6 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 38 5.7 -0.0
FTDS First Trust Dividend Strength ETF 1.8 70 -15 7.9 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -15 11.4 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 38 5.5 -0.2
GVLU Gotham 1000 Value ETF 1.8 50 5 9.1 +3.4
DXUV Dimensional US Vector Equity ETF 1.7 28 27 6.3 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 30 7.9 +2.2
TMAT Main Thematic Innovation ETF 1.7 164 -109 -1.5 -7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 5 4.3 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 35 9.9 +4.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 33 7.6 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 47 4.5 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 6 6.2 +0.5
IHI iShares U.S. Medical Devices ETF 1.7 40 15 4.2 -1.5
IQM Franklin Intelligent Machines ETF 1.7 50 5 1.8 -3.9
EZM WisdomTree U.S. MidCap Fund 1.7 38 17 9.4 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 42 2.8 -2.9
KIE SPDR S&P Insurance ETF 1.7 35 20 7.0 +1.3
DCOR Dimensional US Core Equity 1 ETF 1.6 14 41 5.4 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -51 12.9 +7.2
CCMG CCM Global Equity ETF 1.6 34 21 8.5 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -5 6.9 +1.2
KNO AXS Knowledge Leaders ETF 1.6 78 -23 6.1 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 26 10.8 +5.1
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 40 6.0 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 26 4.6 -1.2
XHS SPDR S&P Health Care Services ETF 1.6 35 20 3.1 -2.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 20 6.8 +1.1
FTWO Strive FAANG 2.0 ETF 1.6 49 6 4.0 -1.7
VIG Vanguard Dividend Appreciation ETF 1.6 5 50 5.6 -0.1
HAP VanEck Natural Resources ETF 1.6 50 5 9.1 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.6 18 37 8.1 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 26 6.5 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 37 5.4 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 30 8.6 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 45 5.1 -0.6
JPEF JPMorgan Equity Focus ETF 1.5 50 5 4.3 -1.4
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 15 3.9 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -20 2.8 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 29 3.4 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 20 4.2 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 7 6.2 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -15 2.7 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 40 4.9 -0.8
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 30 5.3 -0.4
FDWM Fidelity Women's Leadership ETF 1.5 59 -4 4.8 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 25 6.0 +0.3
VAMO Cambria Value & Momentum ETF 1.4 61 -6 5.7 +0.0
IEDI iShares U.S. Consumer Focused ETF 1.4 18 37 5.6 -0.1
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 20 3.3 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -70 5.3 -0.4
VCR Vanguard Consumer Discretionary ETF 1.4 9 46 4.5 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -40 3.3 -2.4
XRT SPDR S&P Retail ETF 1.4 35 20 8.7 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 51 6.2 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 30 6.0 +0.3
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 43 8.1 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 27 5.5 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 16 8.5 +2.8
FXO First Trust Financials AlphaDEX Fund 1.4 62 -7 8.4 +2.7
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 29 6.4 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 40 7.8 +2.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 28 9.0 +3.3
PFM Invesco Dividend Achievers ETF 1.4 53 2 5.3 -0.4
FFND Future Fund Active ETF 1.4 100 -45 4.3 -1.4
HLAL Wahed FTSE USA Shariah ETF 1.3 50 5 4.6 -1.1
NANR SPDR S&P North American Natural Resources ETF 1.3 35 20 7.5 +1.8
JHDV John Hancock U.S. High Dividend ETF 1.3 34 21 6.6 +0.9
VEGN US Vegan Climate ETF 1.3 60 -5 4.4 -1.3
PWB Invesco Large Cap Growth ETF 1.3 56 -1 3.1 -2.6
IYK iShares U.S. Consumer Staples ETF 1.3 40 15 6.6 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 37 6.5 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -13 2.4 -3.3
RXI iShares Global Consumer Discretionary ETF 1.3 41 14 9.3 +3.6
FBCV Fidelity Blue Chip Value ETF 1.3 59 -4 7.5 +1.8
ILCG iShares Morningstar Growth ETF 1.3 4 51 3.6 -2.1
IGE iShares North American Natural Resources ETF 1.3 41 14 7.4 +1.7
DFAU Dimensional US Core Equity Market ETF 1.3 12 43 5.0 -0.7
RECS Columbia Research Enhanced Core ETF 1.3 15 40 5.6 -0.1
PRXV Praxis Impact Large Cap Value ETF 1.3 36 19 6.6 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 51 6.8 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 5 8.3 +2.6
LOWV AB US Low Volatility Equity ETF 1.3 48 7 5.2 -0.5
GURU Global X Guru Index ETF 1.3 75 -20 3.0 -2.7
JGRO JPMorgan Active Growth ETF 1.2 44 11 3.3 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 4.9 -0.8
NUSC Nuveen ESG Small-Cap ETF 1.2 31 24 5.3 -0.4
SPHQ Invesco S&P 500 Quality ETF 1.2 15 40 5.6 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 30 5.3 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 10 2.4 -3.3
ETHO Etho Climate Leadership U.S. ETF 1.2 47 8 5.3 -0.4
IUSV iShares Core S&P US Value ETF 1.2 4 51 6.5 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -13 4.5 -1.2
QUVU Hartford Quality Value ETF 1.2 46 9 7.3 +1.6
NULC Nuveen ESG Large-Cap ETF 1.2 21 34 4.7 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 37 6.8 +1.1
VDC Vanguard Consumer Staples ETF 1.2 9 46 6.0 +0.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 5 5.3 -0.4
QGRO American Century U.S. Quality Growth ETF 1.2 29 26 3.6 -2.1
IUS Invesco RAFI Strategic US ETF 1.2 19 36 6.9 +1.2
EQIN Columbia US Equity Income ETF 1.2 35 20 7.0 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 44 4.9 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 40 4.6 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 20 5.1 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 43 5.1 -0.6
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 37 5.1 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 47 6.0 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 40 9.0 +3.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 7 4.4 -1.3
CHGX AXS Change Finance ESG ETF 1.1 49 6 4.7 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 30 7.3 +1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 36 5.3 -0.4
IVE iShares S&P 500 Value ETF 1.1 18 37 6.2 +0.5
VOOV Vanguard S&P 500 Value ETF 1.1 7 48 6.3 +0.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 51 6.3 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 42 10.3 +4.6
STXG Strive 1000 Growth ETF 1.1 18 37 3.8 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 10 4.3 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 5.3 -0.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 15 10.9 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 46 5.6 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 30 7.2 +1.5
SUSA iShares MSCI USA ESG Select ETF 1.1 25 30 4.7 -1.0
SCHK Schwab 1000 Index ETF 1.1 5 50 4.9 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -1 6.2 +0.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 30 4.8 -0.9
IHF iShares U.S. Healthcare Providers ETF 1.0 40 15 8.1 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 45 4.9 -0.8
IYY iShares Dow Jones U.S. ETF 1.0 20 35 4.8 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 52 4.9 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 52 5.1 -0.6
VONE Vanguard Russell 1000 ETF 1.0 7 48 4.9 -0.8
IWB iShares Russell 1000 ETF 1.0 15 40 4.8 -0.9
DFUS Dimensional U.S. Equity ETF 1.0 9 46 4.8 -0.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -20 0.3 -5.4
SCHB Schwab U.S. Broad Market ETF 1.0 3 52 5.0 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 30 5.6 -0.1
OPTZ Optimize Strategy Index ETF 1.0 50 5 4.6 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 16 6.8 +1.1
FDG American Century Focused Dynamic Growth ETF 1.0 45 10 1.9 -3.8
DGRO iShares Core Dividend Growth ETF 1.0 8 47 6.5 +0.8
XT iShares Exponential Technologies ETF 1.0 46 9 4.7 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -5 3.9 -1.8
FFTY Innovator IBD 50 ETF 1.0 80 -25 -2.3 -8.0
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 43 7.5 +1.8
IWV iShares Russell 3000 ETF 1.0 20 35 4.7 -1.0
VTI Vanguard Total Stock Market ETF 1.0 3 52 4.8 -0.9
VTHR Vanguard Russell 3000 ETF 1.0 7 48 4.8 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 52 4.8 -0.9
FPAG FPA Global Equity ETF 1.0 49 6 5.9 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 51 4.0 -1.8
IYF iShares U.S. Financials ETF 1.0 40 15 5.9 +0.2
HGRO Hedgeye Quality Growth ETF 1.0 70 -15 3.4 -2.3
VOTE TCW Transform 500 ETF 1.0 5 50 4.8 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 26 4.6 -1.1
DUHP Dimensional US High Profitability ETF 1.0 21 34 6.4 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 55 4.9 -0.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 40 5.4 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 16 10.1 +4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 10 0.3 -5.4
VTV Vanguard Value ETF 0.9 4 51 6.9 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.9 26 29 6.5 +0.8
EBI Longview Advantage ETF 0.9 35 20 6.6 +0.9
QDF FlexShares Quality Dividend Index Fund 0.9 37 18 6.2 +0.5
PBUS Invesco MSCI USA ETF 0.9 4 51 4.8 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 51 4.1 -1.6
CZAR Themes Natural Monopoly ETF 0.9 35 20 5.8 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 37 4.6 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 52 4.8 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 5 7.3 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -4 4.3 -1.4
SNSR Global X Internet of Things ETF 0.9 68 -13 4.6 -1.1
FDMO Fidelity Momentum Factor ETF 0.9 15 40 3.6 -2.1
VFVA Vanguard U.S. Value Factor ETF 0.9 13 42 11.2 +5.5
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 19 3.6 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 46 4.8 -0.9
APUE ActivePassive U.S. Equity ETF 0.9 45 10 4.6 -1.1
XSW SPDR S&P Software & Services ETF 0.9 35 20 2.2 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 46 4.9 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 53 4.9 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 6 5.6 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 51 5.9 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -40 0.5 -5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 46 4.6 -1.1
FQAL Fidelity Quality Factor ETF 0.8 15 40 5.7 -0.0
STRV Strive 500 ETF 0.8 5 50 4.8 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 46 4.7 -1.0
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 27 6.3 +0.6
AVUQ Avantis U.S. Quality ETF 0.8 15 40 4.4 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 0 12.5 +6.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 35 4.6 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 37 4.6 -1.1
PY Principal Value ETF 0.8 15 40 7.4 +1.7
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.7 -1.0
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 10 5.2 -0.5
FESM Fidelity Enhanced Small Cap ETF 0.8 28 27 7.2 +1.5
VOO Vanguard S&P 500 ETF 0.8 3 52 4.9 -0.8
IVV iShares Core S&P 500 ETF 0.8 3 52 4.9 -0.8
WCEO Hypatia Women CEO ETF 0.8 85 -30 3.9 -1.8
SPY SPDR S&P 500 ETF Trust 0.8 9 46 4.9 -0.9
STXV Strive 1000 Value ETF 0.8 18 37 8.1 +2.4
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 53 4.9 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 5 5.5 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 44 5.1 -0.6
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 40 4.7 -1.0
FMED Fidelity Disruptive Medicine ETF 0.8 50 5 -1.1 -6.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 6 5.9 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 46 5.2 -0.5
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 14 2.6 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 43 4.5 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 27 9.6 +3.9
IYH iShares U.S. Healthcare ETF 0.7 40 15 6.9 +1.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 6.8 +1.1
STCE Schwab Crypto Thematic ETF 0.7 30 25 0.5 -5.2
FNCL Fidelity MSCI Financials Index ETF 0.7 8 47 6.5 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 16 9.9 +4.2
VFH Vanguard Financials ETF 0.7 9 46 6.5 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 47 5.7 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 43 4.5 -1.2
DIVB iShares Core Dividend ETF 0.7 5 50 8.2 +2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -5 4.0 -1.7
DFNV Donoghue Forlines Innovation ETF 0.7 69 -14 4.6 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 5 2.3 -3.4
TOK iShares MSCI Kokusai ETF 0.7 26 29 5.0 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 35 5.6 -0.1
ITAN Sparkline Intangible Value ETF 0.7 50 5 6.6 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.7 -1.0
VV Vanguard Large-Cap ETF 0.7 4 51 4.8 -0.9
CGGR Capital Group Growth ETF 0.7 39 16 3.1 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -20 4.0 -1.7
VHT Vanguard Health Care ETF 0.7 9 46 6.0 +0.3
RVRB Reverb ETF 0.7 30 25 4.5 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 49 9.5 +3.8
XLF Financial Select Sector SPDR Fund 0.7 8 47 5.9 +0.2
URTH iShares MSCI World ETF 0.7 24 31 5.0 -0.7
FXL First Trust Technology AlphaDEX Fund 0.7 61 -6 5.3 -0.4
XLV Health Care Select Sector SPDR Fund 0.7 8 47 7.6 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 33 5.6 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 48 4.8 -0.9
ACVF American Conservative Values ETF 0.7 75 -20 4.4 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 40 6.7 +1.0
GSPY Gotham Enhanced 500 ETF 0.6 50 5 5.2 -0.5
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 47 6.3 +0.6
SFY SoFi Select 500 ETF 0.6 0 55 4.3 -1.4
VT Vanguard Total World Stock ETF 0.6 6 49 5.8 +0.1
VUG Vanguard Growth ETF 0.6 4 51 4.0 -1.7
NIXT Research Affiliates Deletions ETF 0.6 9 46 8.8 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 48 5.1 -0.7
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 30 7.3 +1.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -20 7.9 +2.2
ACWI iShares MSCI ACWI ETF 0.6 32 23 5.5 -0.2
AGRW Allspring LT Large Growth ETF 0.6 35 20 3.5 -2.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 1 5.7 +0.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 50 8.2 +2.5
GINX SGI Enhanced Global Income ETF 0.5 98 -43 7.2 +1.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 5.1 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 27 6.0 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 13 4.5 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 47 4.9 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 37 3.9 -1.8
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.8 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 35 4.1 -1.6
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -30 4.0 -1.7
NUDV Nuveen ESG Dividend ETF 0.5 26 29 7.8 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.5 7 48 4.0 -1.7
IVW iShares S&P 500 Growth ETF 0.5 18 37 3.9 -1.8
IYG iShares US Financial Services ETF 0.5 40 15 5.4 -0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 51 4.1 -1.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 47 5.4 -0.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 13 4.2 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 7.1 +1.4
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 20 4.6 -1.1
DVY iShares Select Dividend ETF 0.5 38 17 9.2 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 47 3.8 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -10 1.9 -3.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 20 10.6 +4.9
WLDR Affinity World Leaders Equity ETF 0.5 67 -12 7.5 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 40 3.4 -2.3
XLK Technology Select Sector SPDR Fund 0.5 8 47 4.3 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 41 4.8 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 3.6 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 13 6.7 +1.0
QQQ Invesco QQQ Trust Series I 0.5 20 35 4.0 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 6 3.7 -2.0
ILCV iShares Morningstar Value ETF 0.5 4 51 6.4 +0.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 40 4.0 -1.7
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 3 7.0 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 19 4.8 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 5.0 -0.7
IXJ iShares Global Healthcare ETF 0.5 42 13 7.1 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 16 5.3 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 20 7.8 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 35 5.0 -0.7
HART IQ Healthy Hearts ETF 0.4 45 10 6.7 +1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 40 6.7 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 37 5.2 -0.5
CLOD Themes Cloud Computing ETF 0.4 35 20 3.2 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 45 5.4 -0.3
VGT Vanguard Information Technology ETF 0.4 9 46 3.7 -2.0
AOTG AOT Growth and Innovation ETF 0.4 75 -20 1.7 -4.0
IXG iShares Global Financials ETF 0.4 42 13 6.7 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 30 10.0 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 2.8 -2.9
LGCF Themes US Cash Flow Champions ETF 0.4 30 25 8.5 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.4 52 3 3.5 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 26 7.0 +1.3
USCF Themes US Cash Flow Champions ETF 0.3 29 26 8.9 +3.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 42 3.5 -2.2
GLOF iShares Global Equity Factor ETF 0.3 20 35 6.4 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 51 5.9 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 5.0 -0.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 24 10.4 +4.7
STXK Strive Small-Cap ETF 0.3 18 37 5.9 +0.2
IWF iShares Russell 1000 Growth ETF 0.3 19 36 4.4 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 4.4 -1.3
IGM iShares Expanded Tech Sector ETF 0.3 41 14 3.7 -2.0
EBLU Ecofin Global Water ESG Fund 0.3 40 15 4.4 -1.3
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.1 -1.6
IXN iShares Global Tech ETF 0.3 41 14 3.4 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -10 4.1 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 4.4 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 4.7 -1.1
AIEQ AI Powered Equity ETF 0.2 75 -20 3.7 -2.0
IYW iShares U.S. Technology ETF 0.2 40 15 3.7 -2.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 46 4.9 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -20 5.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.6 -0.1
XPND First Trust Expanded Technology ETF 0.2 65 -10 3.8 -1.9
VUSE Vident U.S. Equity Strategy ETF 0.2 50 5 4.6 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.6 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 5.9 +0.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 15 4.5 -1.2
FVAL Fidelity Value Factor ETF 0.2 15 40 6.9 +1.2
HDV iShares Core High Dividend ETF 0.2 8 47 7.4 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 45 5.7 -0.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.5 -0.2
JAVA JPMorgan Active Value ETF 0.1 44 11 6.5 +0.8
TMFC Motley Fool 100 Index ETF 0.1 50 5 3.4 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.4 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.3 -1.4

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 19.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
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.