VictoryShares THB Mid Cap ESG ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 23.2x P/Sales
ratio		 2.8x
P/BV
ratio		 3.9x 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) $108
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) $24,459
Large cap (>$10bn) 86.4%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMPHENOL CORP-CL A 5.7 %
HEICO CORP 5.0 %
NVR INC 4.5 %
ROLLINS INC 4.1 %
CARLISLE COS INC 4.0 %
CACI INTERNATIONAL INC -CL A 4.0 %
DR HORTON INC 3.8 %
WABTEC CORP 3.7 %
ROSS STORES INC 3.6 %
PTC INC. 3.5 %
Total 42.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% 3.9% -- -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.04 89%
MSCI EAFE 0.98 76%
MSCI Emg. Mkts. 0.66 36%

Technical Indicators
Recent close $27.68
30d moving avg. $27.11
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $11,944

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 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™: 5.8%


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
(%)
RUNN Running Oak Efficient Growth ETF 14.1 58 -3 5.0 -0.8
CWS AdvisorShares Focused Equity ETF 14.0 84 -29 4.8 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 13.4 31 24 3.9 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.7 60 -5 4.4 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 12.1 60 -5 4.8 -1.0
KONG Formidable Fortress ETF 11.8 89 -34 5.8 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 10.8 99 -44 4.8 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.3 40 15 3.7 -2.1
INCE Franklin Income Equity Focus ETF 10.2 29 26 5.7 -0.0
BUYZ Franklin Disruptive Commerce ETF 10.2 50 5 2.2 -3.6
POWA Invesco Bloomberg Pricing Power ETF 10.1 40 15 5.6 -0.2
XHB SPDR S&P Homebuilders ETF 10.1 35 20 10.0 +4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.9 60 -5 8.4 +2.7
FTGS First Trust Growth Strength ETF 9.7 60 -5 5.8 +0.0
VOT Vanguard Mid-Cap Growth ETF 9.6 7 48 4.2 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 9.5 45 10 2.7 -3.1
SPGP Invesco S&P 500 GARP ETF 8.8 34 21 8.2 +2.5
FXZ First Trust Materials AlphaDEX Fund 8.7 61 -6 10.2 +4.5
JOET Virtus Terranova US Quality Momentum ETF 8.6 29 26 5.2 -0.6
XMHQ Invesco S&P MidCap Quality ETF 8.5 25 30 6.4 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.4 60 -5 5.5 -0.2
ITB iShares U.S. Home Construction ETF 8.4 40 15 10.3 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.3 30 25 8.0 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.3 40 15 6.5 +0.7
BIBL Inspire 100 ETF 8.3 35 20 5.1 -0.6
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 5 9.4 +3.6
TMFX Motley Fool Next Index ETF 8.1 50 5 3.0 -2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 15 4.2 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.0 52 3 5.4 -0.4
MAGA Point Bridge America First ETF 7.9 72 -17 6.4 +0.6
FTXR First Trust Nasdaq Transportation ETF 7.9 60 -5 5.4 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 -3 5.3 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 7.9 6 49 4.4 -1.4
BUL Pacer US Cash Cows Growth ETF 7.9 60 -5 7.9 +2.1
MISL First Trust Indxx Aerospace & Defense ETF 7.5 60 -5 3.0 -2.8
RPG Invesco S&P 500 Pure Growth ETF 7.5 35 20 3.6 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 7.5 43 12 5.2 -0.6
FTCS First Trust Capital Strength ETF 7.4 55 0 5.6 -0.2
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 -7 3.6 -2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.4 40 15 5.6 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 7.3 18 37 4.4 -1.4
ZIG Acquirers Fund 7.2 84 -29 13.7 +7.9
PPA Invesco Aerospace & Defense ETF 7.2 58 -3 3.1 -2.6
XLI Industrial Select Sector SPDR Fund 7.2 9 46 4.4 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 7.1 26 29 4.7 -1.1
MOO VanEck Agribusiness ETF 7.1 53 2 9.6 +3.8
VO Vanguard Mid-Cap ETF 7.1 4 51 5.9 +0.1
CZA Invesco Zacks Mid-Cap ETF 7.0 72 -17 6.4 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 -4 2.9 -2.9
BULD Pacer BlueStar Engineering the Future ETF 6.9 60 -5 1.2 -4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.9 15 40 7.4 +1.7
IWP iShares Russell Mid-Cap Growth ETF 6.9 23 32 4.0 -1.7
PEXL Pacer US Export Leaders ETF 6.9 60 -5 5.3 -0.4
FIDU Fidelity MSCI Industrial Index ETF 6.9 8 47 4.8 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.8 61 -6 6.5 +0.7
VIS Vanguard Industrials ETF 6.8 10 45 4.4 -1.4
XTN SPDR S&P Transportation ETF 6.8 35 20 1.1 -4.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.8 47 8 -3.9 -9.7
RNMC First Trust Mid Cap US Equity Select ETF 6.6 60 -5 6.8 +1.0
SMRI Bushido Capital US Equity ETF 6.6 71 -16 9.5 +3.7
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 38 7.1 +1.3
VEGI iShares MSCI Agriculture Producers ETF 6.5 39 16 9.5 +3.7
IBOT Vaneck Robotics ETF 6.5 47 8 3.7 -2.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.5 106 -51 4.0 -1.8
CSMD Congress SMid Growth ETF 6.4 69 -14 4.1 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 6.4 100 -45 4.2 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 7 5.1 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 31 7.7 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.3 20 35 7.9 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 15 7.5 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 6.2 23 32 6.3 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 30 6.6 +0.8
IYM iShares U.S. Basic Materials ETF 6.1 40 15 6.8 +1.1
ECML Euclidean Fundamental Value ETF 6.1 95 -40 12.9 +7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -3 5.0 -0.8
FITE SPDR S&P Kensho Future Security ETF 6.0 45 10 2.4 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.9 55 0 4.2 -1.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.9 45 10 5.5 -0.3
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 51 6.2 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.8 52 3 6.8 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.8 20 35 5.6 -0.2
IYT iShares US Transportation ETF 5.8 40 15 2.3 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -13 7.1 +1.4
SPRX Spear Alpha ETF 5.7 75 -20 2.5 -3.3
IQM Franklin Intelligent Machines ETF 5.7 50 5 3.5 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -15 4.8 -0.9
VFLO VictoryShares Free Cash Flow ETF 5.5 39 16 8.6 +2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 25 6.7 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.4 35 20 5.1 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -24 5.9 +0.1
DEMZ Democratic Large Cap Core ETF 5.3 45 10 4.3 -1.5
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 8 5.7 -0.1
XMMO Invesco S&P MidCap Momentum ETF 5.2 34 21 5.4 -0.3
ROE Astoria US Quality Kings ETF 5.1 49 6 7.8 +2.0
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -34 4.9 -0.9
BTHM BlackRock Future U.S. Themes ETF 5.0 60 -5 4.3 -1.5
ULVM VictoryShares US Value Momentum ETF 5.0 20 35 7.5 +1.7
SRHQ SRH U.S. Quality ETF 5.0 35 20 7.8 +2.0
VOE Vanguard Mid-Cap Value ETF 5.0 7 48 7.3 +1.5
FTAG First Trust Indxx Global Agriculture ETF 5.0 70 -15 9.2 +3.4
IWR iShares Russell Midcap ETF 5.0 19 36 5.6 -0.1
PSET Principal Quality ETF 4.9 15 40 5.5 -0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 40 4.7 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 13 6.5 +0.7
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -35 10.1 +4.3
LVOL American Century Low Volatility ETF 4.7 29 26 5.0 -0.8
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 40 7.5 +1.7
SUPL ProShares Supply Chain Logistics ETF 4.7 58 -3 14.1 +8.4
IYJ iShares U.S. Industrials ETF 4.6 40 15 4.9 -0.8
PTL Inspire 500 ETF 4.6 9 46 5.8 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 20 5.9 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 15 5.9 +0.1
XAR SPDR S&P Aerospace & Defense ETF 4.5 35 20 2.5 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 6 5.1 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -4 6.0 +0.2
FBOT Fidelity Disruptive Automation ETF 4.4 50 5 3.8 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 40 5.8 +0.1
IWS iShares Russell Mid-Cap Value ETF 4.3 23 32 6.5 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 38 5.8 0.0
BLES Inspire Global Hope ETF 4.3 61 -6 6.4 +0.6
OSCV Opus Small Cap Value ETF 4.3 79 -24 6.0 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.3 20 35 7.2 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 46 6.1 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 20 6.0 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 40 5.8 +0.0
PRNT 3D Printing ETF 4.2 66 -11 -1.2 -7.0
ROUS Hartford Multifactor US Equity ETF 4.2 19 36 6.9 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 61 -6 4.9 -0.9
PWB Invesco Large Cap Growth ETF 4.1 56 -1 3.5 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.1 12 43 5.6 -0.2
AFLG First Trust Active Factor Large Cap ETF 4.1 55 0 6.2 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 16 3.9 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 37 5.8 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 43 6.0 +0.2
PKB Invesco Building & Construction ETF 4.0 62 -7 5.8 +0.1
IHAK iShares Cybersecurity & Tech ETF 4.0 47 8 3.2 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 -30 4.9 -0.9
SPAM Themes Cybersecurity ETF 4.0 35 20 2.0 -3.7
SIZE iShares MSCI USA Size Factor ETF 4.0 15 40 6.0 +0.2
RSP Invesco S&P 500 Equal Weight ETF 4.0 20 35 6.2 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 35 4.3 -1.5
SHPP Pacer Industrials and Logistics ETF 4.0 60 -5 8.5 +2.7
EXI iShares Global Industrials ETF 4.0 42 13 4.9 -0.9
FMET Fidelity Metaverse ETF 4.0 39 16 5.1 -0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -10 5.1 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 46 6.0 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 26 8.3 +2.5
ARKX ARK Space Exploration & Innovation ETF 3.9 75 -20 2.2 -3.6
YALL God Bless America ETF 3.9 65 -10 3.8 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -20 7.4 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 10 -2.8 -8.5
IPDP Dividend Performers ETF 3.8 122 -67 5.3 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 37 7.4 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -5 10.3 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.8 6 49 8.1 +2.3
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -15 4.3 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.7 47 8 4.9 -0.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 9 46 5.3 -0.5
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 20 6.7 +0.9
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 40 5.3 -0.5
FTDS First Trust Dividend Strength ETF 3.7 70 -15 8.8 +3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -5 8.0 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.7 25 30 5.4 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -9 2.2 -3.6
IYC iShares U.S. Consumer Discretionary ETF 3.6 40 15 3.9 -1.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 -3 1.1 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 17 6.7 +1.0
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 45 5.4 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 40 5.8 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -30 3.0 -2.7
DIVL Madison Dividend Value ETF 3.5 65 -10 5.7 -0.1
VALQ American Century U.S. Quality Value ETF 3.5 29 26 7.5 +1.7
BFOR ALPS Barron's 400 ETF 3.5 65 -10 6.4 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 40 4.9 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 40 4.0 -1.8
SSPY Syntax Stratified LargeCap ETF 3.4 30 25 6.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 30 5.7 -0.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.4 40 15 4.7 -1.1
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 42 7.4 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 40 6.9 +1.2
VBK Vanguard Small-Cap Growth ETF 3.4 7 48 1.4 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 16 7.6 +1.8
BMED Future Health ETF 3.3 85 -30 -0.3 -6.0
VERS ProShares Metaverse ETF 3.3 58 -3 -16.0 -21.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 35 1.1 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -10 5.4 -0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -30 4.6 -1.2
IEDI iShares U.S. Consumer Focused ETF 3.3 18 37 5.2 -0.6
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 20 6.5 +0.7
ARB AltShares Merger Arbitrage ETF 3.3 77 -22 3.2 -2.6
HOMZ Hoya Capital Housing ETF 3.2 30 25 7.3 +1.5
QGRO American Century U.S. Quality Growth ETF 3.2 29 26 4.8 -1.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.2 60 -5 4.0 -1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 15 8.0 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 8 8.2 +2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 15 7.5 +1.7
FLDZ RiverNorth Patriot ETF 3.2 75 -20 5.6 -0.2
IJH iShares Core S&P Mid-Cap ETF 3.2 5 50 6.6 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 32 6.5 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 45 6.6 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -25 6.2 +0.4
ARVR First Trust Indxx Metaverse ETF 3.1 70 -15 1.7 -4.1
RTH VanEck Retail ETF 3.1 35 20 6.4 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.1 24 31 7.3 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 43 6.6 +0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 52 6.7 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -15 10.0 +4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.1 65 -10 -1.1 -6.9
PWV Invesco Large Cap Value ETF 3.1 55 0 8.0 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 43 4.9 -0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -5 4.6 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -20 5.0 -0.8
USMF WisdomTree U.S. Multifactor Fund 3.0 28 27 7.6 +1.8
VUSE Vident U.S. Equity Strategy ETF 3.0 50 5 3.5 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 25 4.8 -1.0
PHO Invesco Water Resources ETF 2.9 60 -5 4.2 -1.5
PRAY FIS Christian Stock Fund 2.9 69 -14 6.0 +0.2
SDY SPDR S&P Dividend ETF 2.8 35 20 6.1 +0.3
CHGX AXS Change Finance ESG ETF 2.8 49 6 5.1 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 40 6.2 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 35 6.1 +0.3
FXL First Trust Technology AlphaDEX Fund 2.8 61 -6 5.2 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 40 5.9 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -4 8.4 +2.6
GDEF Goldman Sachs Defensive Equity ETF 2.8 55 0 4.8 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -5 9.2 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 -5 5.0 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 30 5.4 -0.4
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 51 6.3 +0.5
VCR Vanguard Consumer Discretionary ETF 2.7 10 45 4.9 -0.9
VLUE iShares MSCI USA Value Factor ETF 2.7 15 40 10.6 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 46 5.7 -0.1
JHML John Hancock Multifactor Large Cap ETF 2.7 29 26 5.6 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -5 5.4 -0.4
RSHO Tema American Reshoring ETF 2.6 75 -20 3.6 -2.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 -14 8.6 +2.8
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 -20 2.8 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 47 5.0 -0.8
FCPI Fidelity Stocks for Inflation ETF 2.6 15 40 8.6 +2.8
GDVD R3 Global Dividend Growth ETF 2.6 88 -33 5.6 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 27 4.9 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 40 5.9 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 20 6.3 +0.6
DFLV Dimensional US Large Cap Value ETF 2.5 22 33 7.8 +2.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -10 3.8 -2.0
FLRG Fidelity U.S. Multifactor ETF 2.5 15 40 7.7 +1.9
TXS Texas Capital Texas Equity Index ETF 2.5 49 6 5.3 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -2 4.2 -1.6
SPHQ Invesco S&P 500 Quality ETF 2.4 15 40 5.7 -0.1
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -10 7.2 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 40 6.9 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 48 5.6 -0.2
RXI iShares Global Consumer Discretionary ETF 2.4 41 14 5.8 +0.0
IHI iShares U.S. Medical Devices ETF 2.4 40 15 4.0 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 26 9.9 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -25 7.9 +2.2
AVUS Avantis U.S. Equity ETF 2.4 15 40 5.9 +0.1
STXD Strive 1000 Dividend Growth ETF 2.4 35 20 5.1 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -20 2.4 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 35 5.8 +0.0
XPND First Trust Expanded Technology ETF 2.4 65 -10 4.2 -1.6
NANR SPDR S&P North American Natural Resources ETF 2.3 35 20 7.3 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -4 3.7 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 55 11.4 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 36 6.5 +0.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.3 70 -15 12.8 +7.0
TTAC FCF US Quality ETF 2.3 59 -4 6.3 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 17 8.3 +2.5
HDUS Hartford Disciplined US Equity ETF 2.3 19 36 6.2 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 35 9.9 +4.1
HAP VanEck Natural Resources ETF 2.2 50 5 10.0 +4.2
IBUY Amplify Online Retail ETF 2.2 65 -10 1.5 -4.2
MGMT Ballast Small/Mid Cap ETF 2.2 110 -55 7.6 +1.8
NBDS Neuberger Berman Disrupters ETF 2.2 55 0 1.5 -4.3
DTEC ALPS Disruptive Technologies ETF 2.2 50 5 3.2 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 40 6.7 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 -5 4.2 -1.5
DUHP Dimensional US High Profitability ETF 2.1 21 34 6.7 +1.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 43 8.2 +2.5
SCHD Schwab US Dividend Equity ETF 2.1 6 49 9.3 +3.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 16 8.4 +2.6
XHS SPDR S&P Health Care Services ETF 2.1 35 20 5.8 +0.1
REVS Columbia Research Enhanced Value ETF 2.1 19 36 7.6 +1.8
PY Principal Value ETF 2.1 15 40 7.4 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -10 1.3 -4.5
FXH First Trust Health Care AlphaDEX Fund 2.1 62 -7 6.8 +1.0
FDG American Century Focused Dynamic Growth ETF 2.1 45 10 2.7 -3.0
FTWO Strive FAANG 2.0 ETF 2.1 49 6 5.2 -0.6
ACES ALPS Clean Energy ETF 2.1 55 0 -3.3 -9.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 -8 6.7 +0.9
EVX VanEck Environmental Services ETF 2.1 55 0 3.4 -2.4
TRFM AAM Transformers ETF 2.1 49 6 1.5 -4.3
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 20 4.6 -1.2
APUE ActivePassive U.S. Equity ETF 2.1 45 10 4.9 -0.8
TMFG Motley Fool Global Opportunities ETF 2.0 85 -30 3.4 -2.4
HLAL Wahed FTSE USA Shariah ETF 2.0 50 5 4.9 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 37 4.6 -1.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 16 11.4 +5.6
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 14 3.3 -2.4
CACG ClearBridge All Cap Growth ESG ETF 2.0 54 1 3.6 -2.1
ACVF American Conservative Values ETF 2.0 75 -20 4.4 -1.3
FFTY Innovator IBD 50 ETF 2.0 80 -25 1.3 -4.5
VB Vanguard Small-Cap ETF 2.0 5 50 5.2 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 37 6.5 +0.7
JGRO JPMorgan Active Growth ETF 2.0 44 11 3.6 -2.1
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -5 3.9 -1.9
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 5 4.1 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 26 5.1 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 37 7.6 +1.8
FQAL Fidelity Quality Factor ETF 1.9 15 40 5.9 +0.1
SPMO Invesco S&P 500 Momentum ETF 1.9 13 42 3.9 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 5 7.7 +2.0
DFNV Donoghue Forlines Innovation ETF 1.9 69 -14 4.9 -0.9
IWD iShares Russell 1000 Value ETF 1.9 19 36 6.5 +0.7
CLOD Themes Cloud Computing ETF 1.9 35 20 3.7 -2.0
ILCG iShares Morningstar Growth ETF 1.9 4 51 4.1 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 40 7.7 +1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 40 7.6 +1.9
KLDW Knowledge Leaders Developed World ETF 1.9 75 -20 4.8 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 26 6.1 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 42 2.3 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 37 5.6 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 35 4.8 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 38 5.6 -0.2
FBCV Fidelity Blue Chip Value ETF 1.9 59 -4 7.3 +1.5
HLGE Hartford Longevity Economy ETF 1.8 44 11 6.1 +0.3
SUSA iShares MSCI USA ESG Select ETF 1.8 25 30 5.3 -0.5
XHE SPDR S&P Health Care Equipment ETF 1.8 35 20 1.5 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 45 4.6 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 51 5.9 +0.2
VEGN US Vegan Climate ETF 1.8 60 -5 4.8 -0.9
FVD First Trust Value Line Dividend Index Fund 1.8 65 -10 6.2 +0.4
SFYX SoFi Next 500 ETF 1.8 0 55 5.0 -0.8
QQQ Invesco QQQ Trust Series I 1.8 20 35 4.7 -1.1
QQQM Invesco NASDAQ 100 ETF 1.8 15 40 4.8 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 45 10 4.7 -1.1
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 15 2.3 -3.5
KRMA Global X Conscious Companies ETF 1.8 43 12 5.9 +0.1
XLK Technology Select Sector SPDR Fund 1.8 9 46 5.1 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 16 8.6 +2.9
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 3 6.3 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 35 7.8 +2.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 30 4.0 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 1 6.3 +0.5
HKND Humankind US Stock ETF 1.8 11 44 7.1 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -12 9.2 +3.4
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -30 2.7 -3.1
VOOG Vanguard S&P 500 Growth ETF 1.7 10 45 4.7 -1.1
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 51 4.8 -1.0
FDWM Fidelity Women's Leadership ETF 1.7 59 -4 5.0 -0.8
KNCT Invesco Next Gen Connectivity ETF 1.7 40 15 5.7 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 45 4.7 -1.1
STXG Strive 1000 Growth ETF 1.7 18 37 4.3 -1.4
VIG Vanguard Dividend Appreciation ETF 1.7 6 49 5.7 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 37 5.6 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 43 4.8 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 35 6.2 +0.4
ETHO Etho Climate Leadership U.S. ETF 1.7 47 8 3.5 -2.3
NULC Nuveen ESG Large-Cap ETF 1.7 21 34 5.7 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 25 5.9 +0.1
SMDY Syntax Stratified MidCap ETF 1.7 35 20 5.6 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 51 6.6 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 26 10.1 +4.4
DFUV Dimensional US Marketwide Value ETF 1.7 22 33 7.6 +1.8
DFAU Dimensional US Core Equity Market ETF 1.7 12 43 5.3 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -5 7.3 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 40 6.9 +1.2
IVW iShares S&P 500 Growth ETF 1.6 18 37 4.6 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -20 4.5 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 51 4.8 -1.0
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 30 5.6 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -30 3.6 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 45 5.5 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 46 5.3 -0.5
VONV Vanguard Russell 1000 Value ETF 1.6 8 47 6.6 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 42 5.1 -0.6
EPS WisdomTree U.S. LargeCap Fund 1.6 8 47 6.2 +0.4
XT iShares Exponential Technologies ETF 1.6 46 9 4.7 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 -5 6.9 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -20 3.6 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -13 5.7 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 18 4.3 -1.5
JEPI JPMorgan Equity Premium Income ETF 1.5 35 20 5.4 -0.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -11 -11.5 -17.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 44 5.0 -0.8
VUG Vanguard Growth ETF 1.5 4 51 4.3 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 30 7.5 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 40 5.4 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 5 5.4 -0.4
GSPY Gotham Enhanced 500 ETF 1.5 50 5 5.3 -0.5
IGM iShares Expanded Tech Sector ETF 1.5 41 14 4.6 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.5 3 52 5.3 -0.5
VFMF Vanguard U.S. Multifactor ETF 1.5 18 37 8.5 +2.8
SCHK Schwab 1000 Index ETF 1.5 5 50 5.3 -0.5
VONE Vanguard Russell 1000 ETF 1.5 8 47 5.3 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 46 5.6 -0.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 7 4.4 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 46 5.0 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.5 25 30 5.3 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 20 9.2 +3.4
PBUS Invesco MSCI USA ETF 1.4 4 51 5.2 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 52 5.4 -0.4
IYY iShares Dow Jones U.S. ETF 1.4 20 35 5.0 -0.7
IWB iShares Russell 1000 ETF 1.4 15 40 5.1 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 24 7.0 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 9 9.3 +3.5
VXF Vanguard Extended Market ETF 1.4 6 49 4.0 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 35 5.0 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -7 3.2 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -13 0.3 -5.5
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 33 4.0 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 44 5.2 -0.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 46 5.1 -0.6
XSW SPDR S&P Software & Services ETF 1.4 35 20 2.3 -3.5
DFUS Dimensional U.S. Equity ETF 1.4 9 46 5.1 -0.6
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 52 5.2 -0.6
SCHB Schwab U.S. Broad Market ETF 1.4 3 52 5.2 -0.6
VOO Vanguard S&P 500 ETF 1.4 3 52 5.4 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 49 2.4 -3.4
VTHR Vanguard Russell 3000 ETF 1.4 10 45 5.1 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 7 6.1 +0.3
VTI Vanguard Total Stock Market ETF 1.4 3 52 5.1 -0.7
VOTE TCW Transform 500 ETF 1.4 5 50 5.2 -0.6
FIVG Defiance Next Gen Connectivity ETF 1.4 30 25 6.1 +0.4
CLNR IQ Cleaner Transport ETF 1.4 45 10 6.3 +0.6
IUS Invesco RAFI Strategic US ETF 1.4 19 36 7.2 +1.4
SPY SPDR S&P 500 ETF Trust 1.4 9 46 5.2 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 52 5.1 -0.7
IVV iShares Core S&P 500 ETF 1.4 3 52 5.3 -0.5
VONG Vanguard Russell 1000 Growth ETF 1.4 8 47 5.0 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 40 5.0 -0.8
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 53 5.3 -0.5
IWV iShares Russell 3000 ETF 1.4 20 35 5.0 -0.8
XVV iShares ESG Screened S&P 500 ETF 1.4 8 47 5.1 -0.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 6 6.3 +0.5
IHF iShares U.S. Healthcare Providers ETF 1.4 40 15 6.0 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 47 4.7 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 41 5.2 -0.5
VV Vanguard Large-Cap ETF 1.3 4 51 5.3 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 55 5.3 -0.4
ISMD Inspire Small/Mid Cap ETF 1.3 54 1 5.6 -0.2
RECS Columbia Research Enhanced Core ETF 1.3 15 40 5.6 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 27 6.1 +0.3
STRV Strive 500 ETF 1.3 5 50 5.2 -0.6
SYNB Putnam BioRevolution ETF 1.3 70 -15 2.9 -2.9
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 40 5.3 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 51 4.5 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 53 5.2 -0.5
XRT SPDR S&P Retail ETF 1.3 35 20 9.7 +4.0
PFM Invesco Dividend Achievers ETF 1.3 53 2 5.5 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 5 4.7 -1.1
VGT Vanguard Information Technology ETF 1.3 10 45 4.7 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -1 6.2 +0.5
XLB Materials Select Sector SPDR Fund 1.3 9 46 5.8 +0.1
FMAT Fidelity MSCI Materials Index ETF 1.3 8 47 6.5 +0.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 13 6.8 +1.0
VAW Vanguard Materials ETF 1.3 10 45 6.4 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 30 7.1 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 45 5.3 -0.5
RWL Invesco S&P 500 Revenue ETF 1.3 39 16 6.8 +1.0
SMMD iShares Russell 2500 ETF 1.3 15 40 5.8 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -40 3.3 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 40 7.1 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 30 7.0 +1.2
VAMO Cambria Value & Momentum ETF 1.2 61 -6 9.1 +3.4
IYW iShares U.S. Technology ETF 1.2 40 15 4.7 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 40 4.8 -0.9
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 27 6.3 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 30 5.6 -0.2
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 9 6.1 +0.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 46 5.1 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 48 5.2 -0.6
FDVV Fidelity High Dividend ETF 1.2 15 40 9.0 +3.2
FPAG FPA Global Equity ETF 1.2 49 6 5.5 -0.3
NXTG First Trust Indxx NextG ETF 1.2 70 -15 5.9 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 5.3 -0.5
EZM WisdomTree U.S. MidCap Fund 1.2 38 17 7.8 +2.0
VTV Vanguard Value ETF 1.2 4 51 6.8 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 34 4.0 -1.8
IUSV iShares Core S&P US Value ETF 1.2 4 51 6.7 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -25 4.6 -1.2
RVRB Reverb ETF 1.2 30 25 5.0 -0.8
ISHP First Trust Nasdaq Retail ETF 1.1 60 -5 3.2 -2.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 51 5.1 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -15 10.4 +4.7
IXN iShares Global Tech ETF 1.1 41 14 4.3 -1.4
IVE iShares S&P 500 Value ETF 1.1 18 37 6.5 +0.7
TOK iShares MSCI Kokusai ETF 1.1 26 29 5.2 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 51 6.7 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 43 4.8 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 37 6.6 +0.9
GNR SPDR S&P Global Natural Resources ETF 1.1 40 15 9.8 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -20 3.9 -1.9
OALC OneAscent Large Cap Core ETF 1.1 86 -31 4.6 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 16 7.1 +1.3
CGDV Capital Group Dividend Value ETF 1.1 33 22 5.7 -0.1
PKW Invesco Buyback Achievers ETF 1.1 62 -7 7.1 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 46 5.4 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 27 6.1 +0.3
WDNA WisdomTree BioRevolution Fund 1.1 45 10 -3.7 -9.5
IFRA iShares U.S. Infrastructure ETF 1.1 30 25 6.4 +0.6
DGRO iShares Core Dividend Growth ETF 1.1 8 47 6.5 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 42 9.4 +3.6
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -20 0.9 -4.8
URTH iShares MSCI World ETF 1.0 24 31 5.4 -0.4
FMED Fidelity Disruptive Medicine ETF 1.0 50 5 -0.1 -5.9
VOOV Vanguard S&P 500 Value ETF 1.0 10 45 6.6 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 40 5.4 -0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -5 6.9 +1.1
IWF iShares Russell 1000 Growth ETF 1.0 19 36 4.9 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 43 7.1 +1.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 10 3.6 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 35 5.3 -0.5
GVLU Gotham 1000 Value ETF 1.0 50 5 7.6 +1.8
JGLO JPMorgan Global Select Equity ETF 1.0 33 22 4.5 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 -5 6.9 +1.1
SNSR Global X Internet of Things ETF 1.0 68 -13 4.3 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 5 4.4 -1.3
SFY SoFi Select 500 ETF 1.0 0 55 4.8 -1.0
EQRR ProShares Equities for Rising Rates ETF 1.0 35 20 8.3 +2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 8 1.9 -3.9
QDF FlexShares Quality Dividend Index Fund 0.9 37 18 4.5 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 10 3.2 -2.6
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -5 4.3 -1.5
VBR Vanguard Small Cap Value ETF 0.9 7 48 7.8 +2.0
CVAR Cultivar ETF 0.9 87 -32 7.2 +1.4
ACWI iShares MSCI ACWI ETF 0.9 32 23 5.5 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 38 5.2 -0.6
ILCV iShares Morningstar Value ETF 0.9 4 51 6.4 +0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 46 4.9 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 20 5.5 -0.3
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 43 9.3 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 6 5.7 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -51 11.4 +5.6
CGGO Capital Group Global Growth Equity ETF 0.9 47 8 4.8 -1.0
AIEQ AI Powered Equity ETF 0.9 75 -20 3.4 -2.4
SYLD Cambria Shareholder Yield ETF 0.9 59 -4 11.2 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 49 7.6 +1.8
IYH iShares U.S. Healthcare ETF 0.9 40 15 5.9 +0.2
WLDR Affinity World Leaders Equity ETF 0.9 67 -12 8.4 +2.6
XDAT Franklin Exponential Data ETF 0.9 50 5 3.0 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 30 6.2 +0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 47 5.2 -0.6
STXV Strive 1000 Value ETF 0.8 18 37 7.7 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 48 5.2 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -20 3.1 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -20 5.4 -0.4
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 28 8.7 +2.9
VT Vanguard Total World Stock ETF 0.8 7 48 5.8 0.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 5.3 -0.5
FMIL Fidelity New Millennium ETF 0.8 59 -4 4.6 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 17 5.1 -0.7
PBD Invesco Global Clean Energy ETF 0.8 75 -20 -7.0 -12.7
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 47 5.5 -0.3
VHT Vanguard Health Care ETF 0.8 10 45 5.3 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -15 2.9 -2.8
XLV Health Care Select Sector SPDR Fund 0.8 9 46 6.8 +1.0
GLOF iShares Global Equity Factor ETF 0.8 20 35 7.2 +1.4
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 37 4.7 -1.1
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 20 5.4 -0.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 47 5.9 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 5 7.0 +1.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 3 2.7 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -20 3.4 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 15 4.3 -1.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -20 5.7 -0.1
VIRS Pacer BioThreat Strategy ETF 0.7 70 -15 6.1 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 40 6.6 +0.8
FVAL Fidelity Value Factor ETF 0.7 15 40 7.3 +1.6
VYM Vanguard High Dividend Yield Index ETF 0.7 6 49 7.1 +1.4
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 10 5.2 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 35 5.0 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 40 7.7 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -20 4.9 -0.9
BTEK Future Tech ETF 0.6 88 -33 2.3 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 23 5.0 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -15 2.2 -3.5
DEW WisdomTree Global High Dividend Fund 0.6 58 -3 8.7 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -26 2.9 -2.9
IWX iShares Russell Top 200 Value ETF 0.6 20 35 6.4 +0.7
WCEO Hypatia Women CEO ETF 0.6 85 -30 4.7 -1.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 29 5.7 -0.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 21 6.4 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 37 5.0 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 7 0.6 -5.2
IXJ iShares Global Healthcare ETF 0.5 42 13 5.8 +0.1
MXI iShares Global Materials ETF 0.5 41 14 6.8 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 42 10.3 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 10 -0.5 -6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -20 4.3 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 35 -8.8 -14.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 5.1 -0.7
CGGR Capital Group Growth ETF 0.5 39 16 3.6 -2.1
FDMO Fidelity Momentum Factor ETF 0.5 15 40 4.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 46 5.7 -0.1
SQEW LeaderShares Equity Skew ETF 0.5 81 -26 4.0 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 4.5 -1.2
DWLD Davis Select Worldwide ETF 0.5 63 -8 7.0 +1.2
IWL iShares Russell Top 200 ETF 0.4 15 40 5.0 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 16 4.3 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 19 4.8 -1.0
COWZ Pacer US Cash Cows 100 ETF 0.4 49 6 11.3 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 30 11.3 +5.6
HART IQ Healthy Hearts ETF 0.4 45 10 5.2 -0.5
TMFC Motley Fool 100 Index ETF 0.4 50 5 3.9 -1.9
ITAN Sparkline Intangible Value ETF 0.4 50 5 6.6 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 27 7.9 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 26 7.2 +1.4
IWY iShares Russell Top 200 Growth ETF 0.4 20 35 5.1 -0.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 8.5 +2.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 48 4.4 -1.4
VDC Vanguard Consumer Staples ETF 0.3 10 45 6.1 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 3 6.8 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 4.5 -1.3
IYK iShares U.S. Consumer Staples ETF 0.3 40 15 6.6 +0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 6.1 +0.3
DIVB iShares Core Dividend ETF 0.3 5 50 7.8 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 20 6.5 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 13 6.4 +0.6
NUDV Nuveen ESG Dividend ETF 0.2 26 29 7.3 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 5.1 -0.7
STXK Strive Small-Cap ETF 0.2 18 37 5.0 -0.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.3 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 13 5.2 -0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 20 5.0 -0.8
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 29 6.9 +1.2
DURA VanEck Durable High Dividend ETF 0.2 29 26 7.1 +1.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 24 5.1 -0.6
MGC Vanguard Mega Cap ETF 0.1 7 48 5.1 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 6 5.2 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 40 9.9 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 45 5.6 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.8 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -3 4.7 -1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 4.8 -1.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 3 4.0 -1.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 4.0 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 30 9.0 +3.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -2 3.5 -2.3

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 22.8 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.