VictoryShares THB Mid Cap ESG ETF
ALTAR
Score™
5.0% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
23.5x P/Sales
ratio
3.0x
P/BV
ratio
4.2x 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) $10
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) $27,319
Large cap (>$10bn) 82.0%
Mid cap ($2-10bn) 18.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVR INC 4.5 %
AMPHENOL CORP-CL A 4.4 %
HEICO CORP 4.3 %
FASTENAL CO 3.9 %
DR HORTON INC 3.9 %
CINTAS CORP 3.9 %
NEWMARKET CORP 3.7 %
PTC INC. 3.6 %
ROSS STORES INC 3.6 %
ROLLINS INC 3.5 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 15.3% -- -- 5.3%

Market Correlations
versus... Beta R-squared
S&P500 1.07 93%
MSCI EAFE 1.00 79%
MSCI Emg. Mkts. 0.66 38%

Technical Indicators
Recent close $27.52
30d moving avg. $24.39
Annualized volatility 22.2%
Short interest (ETF) 1.8%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 164
Turnover 43.7%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $6,863

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: 5.0%


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 19.2 60 -5 4.9 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 17.1 60 -5 4.2 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 15.6 31 24 3.3 -1.6
RUNN Running Oak Efficient Growth ETF 14.2 58 -3 4.6 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 13.7 99 -44 4.5 -0.5
PDP Invesco Dorsey Wright Momentum ETF 13.5 62 -7 3.4 -1.5
VOT Vanguard Mid-Cap Growth ETF 13.0 7 48 4.0 -0.9
IWP iShares Russell Mid-Cap Growth ETF 12.8 23 32 3.5 -1.4
KONG Formidable Fortress ETF 12.3 89 -34 6.0 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.9 40 15 3.6 -1.4
CWS AdvisorShares Focused Equity ETF 11.9 84 -29 4.6 -0.3
DIP BTD Capital Fund 11.7 129 -74 6.7 +1.8
XHB SPDR S&P Homebuilders ETF 11.3 35 20 8.0 +3.1
JOET Virtus Terranova US Quality Momentum ETF 11.1 29 26 4.9 -0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.0 60 -5 5.1 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 11.0 100 -45 3.9 -1.0
BUYZ Franklin Disruptive Commerce ETF 10.9 50 5 1.8 -3.2
ROKT SPDR S&P Kensho Final Frontiers ETF 10.5 45 10 -0.3 -5.3
POWA Invesco Bloomberg Pricing Power ETF 10.3 40 15 5.4 +0.5
FLLV Franklin U.S. Low Volatility ETF 10.2 29 26 5.7 +0.8
IPDP Dividend Performers ETF 10.2 122 -67 4.6 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 10.0 43 12 4.8 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.6 30 25 7.7 +2.8
BIBL Inspire 100 ETF 9.5 35 20 4.7 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.4 52 3 5.3 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.4 58 -3 5.2 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.2 52 3 6.9 +1.9
OALC OneAscent Large Cap Core ETF 9.2 86 -31 5.8 +0.9
XLI Industrial Select Sector SPDR Fund 9.0 9 46 4.3 -0.7
VO Vanguard Mid-Cap ETF 8.8 4 51 5.7 +0.8
SPGP Invesco S&P 500 GARP ETF 8.8 34 21 8.5 +3.6
RPG Invesco S&P 500 Pure Growth ETF 8.8 35 20 3.3 -1.7
FTXR First Trust Nasdaq Transportation ETF 8.6 60 -5 5.5 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 8.5 18 37 4.1 -0.8
FIDU Fidelity MSCI Industrial Index ETF 8.4 8 47 4.6 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 49 4.0 -0.9
VIS Vanguard Industrials ETF 8.4 10 45 4.4 -0.6
FTCS First Trust Capital Strength ETF 8.4 55 0 5.4 +0.4
NULG Nuveen ESG Large-Cap Growth ETF 8.4 26 29 4.2 -0.8
ITB iShares U.S. Home Construction ETF 8.4 40 15 10.1 +5.2
PKB Invesco Building & Construction ETF 8.4 62 -7 7.3 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.4 60 -5 8.5 +3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.2 106 -51 2.8 -2.2
MAGA Point Bridge America First ETF 8.0 72 -17 6.3 +1.3
XTN SPDR S&P Transportation ETF 7.9 35 20 1.8 -3.2
XMHQ Invesco S&P MidCap Quality ETF 7.8 25 30 6.4 +1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.8 40 15 4.6 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.7 40 15 5.2 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 59 -4 2.6 -2.4
LVOL American Century Low Volatility ETF 7.6 29 26 5.0 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 -3 4.3 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 20 4.5 -0.4
BUL Pacer US Cash Cows Growth ETF 7.4 60 -5 6.3 +1.4
DFND Siren DIVCON Dividend Defender ETF 7.4 189 -134 3.7 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 7.4 60 -5 3.4 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 -6 6.0 +1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 35 7.8 +2.8
PEXL Pacer US Export Leaders ETF 7.2 60 -5 5.2 +0.3
IYT iShares US Transportation ETF 7.1 40 15 1.9 -3.0
IWR iShares Russell Midcap ETF 7.0 19 36 5.5 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 7.0 47 8 -2.9 -7.8
PRNT 3D Printing ETF 7.0 66 -11 -3.9 -8.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.0 60 -5 5.0 +0.0
CSMD Congress SMid Growth ETF 7.0 69 -14 3.8 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 31 7.9 +3.0
DEUS Xtrackers Russell US Multifactor ETF 6.8 17 38 6.9 +1.9
TMFX Motley Fool Next Index ETF 6.8 50 5 3.1 -1.8
BULD Pacer BlueStar Engineering the Future ETF 6.8 60 -5 1.0 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.6 15 40 6.8 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 7 5.5 +0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.3 20 35 4.9 -0.0
IQM Franklin Intelligent Machines ETF 6.3 50 5 2.9 -2.1
IBOT Vaneck Robotics ETF 6.3 47 8 3.6 -1.4
OSCV Opus Small Cap Value ETF 6.2 79 -24 6.0 +1.1
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 51 6.0 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 25 7.3 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.2 65 -10 4.2 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 13 6.5 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 26 8.0 +3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.0 65 -10 3.7 -1.3
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 20 5.9 +0.9
VALQ American Century U.S. Quality Value ETF 5.9 29 26 7.2 +2.2
FXZ First Trust Materials AlphaDEX Fund 5.9 61 -6 10.2 +5.2
FTGS First Trust Growth Strength ETF 5.9 60 -5 6.2 +1.2
IYJ iShares U.S. Industrials ETF 5.9 40 15 4.7 -0.3
CZA Invesco Zacks Mid-Cap ETF 5.7 72 -17 6.2 +1.3
PSET Principal Quality ETF 5.7 15 40 5.4 +0.4
YALL God Bless America ETF 5.7 65 -10 3.6 -1.3
BTHM BlackRock Future U.S. Themes ETF 5.6 60 -5 4.5 -0.5
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 42 6.8 +1.9
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -34 4.5 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.5 55 0 4.1 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 30 6.0 +1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -15 4.9 -0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 15 5.8 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 20 5.8 +0.9
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 8 5.4 +0.4
ULVM VictoryShares US Value Momentum ETF 5.5 20 35 7.4 +2.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -13 6.5 +1.6
PWB Invesco Large Cap Growth ETF 5.4 56 -1 2.9 -2.0
FITE SPDR S&P Kensho Future Security ETF 5.4 45 10 3.1 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 35 6.9 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 30 6.8 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 6 5.1 +0.1
PPA Invesco Aerospace & Defense ETF 5.3 58 -3 3.6 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 40 4.5 -0.5
AFLG First Trust Active Factor Large Cap ETF 5.1 55 0 6.1 +1.1
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 40 7.5 +2.6
EXI iShares Global Industrials ETF 5.0 42 13 4.7 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 15 40 6.2 +1.3
SHPP Pacer Industrials and Logistics ETF 5.0 60 -5 8.3 +3.3
SRHQ SRH U.S. Quality ETF 5.0 35 20 7.7 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -20 6.4 +1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.9 90 -35 8.0 +3.0
ROE Astoria US Quality Kings ETF 4.9 49 6 7.8 +2.8
ROUS Hartford Multifactor US Equity ETF 4.9 19 36 6.3 +1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.9 60 -5 6.3 +1.3
VOE Vanguard Mid-Cap Value ETF 4.8 7 48 7.4 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 35 4.5 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.8 59 -4 5.5 +0.5
ECML Euclidean Fundamental Value ETF 4.7 95 -40 9.0 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 -5 5.3 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.6 18 37 6.2 +1.2
DEMZ Democratic Large Cap Core ETF 4.5 45 10 4.0 -1.0
IYM iShares U.S. Basic Materials ETF 4.5 40 15 6.8 +1.9
IWS iShares Russell Mid-Cap Value ETF 4.5 23 32 6.5 +1.6
COWZ Pacer US Cash Cows 100 ETF 4.5 49 6 10.8 +5.9
BFOR ALPS Barron's 400 ETF 4.4 65 -10 7.2 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -9 1.9 -3.0
RNLC First Trust Large Cap US Equity Select ETF 4.4 60 -5 6.0 +1.0
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 40 5.2 +0.3
BLES Inspire Global Hope ETF 4.4 61 -6 6.2 +1.3
FMET Fidelity Metaverse ETF 4.3 39 16 4.2 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -10 5.1 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 38 5.6 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.3 15 40 5.6 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 10 -4.1 -9.1
XAR SPDR S&P Aerospace & Defense ETF 4.2 35 20 -0.1 -5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 30 11.1 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 46 5.8 +0.8
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 35 6.1 +1.1
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 16 10.0 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -6 4.7 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 43 5.5 +0.5
SIZE iShares MSCI USA Size Factor ETF 4.1 15 40 5.9 +0.9
SMRI Bushido Capital US Equity ETF 4.1 71 -16 10.6 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 46 5.9 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 4.1 15 40 6.0 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 43 4.6 -0.3
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -20 1.6 -3.4
MOO VanEck Agribusiness ETF 4.1 53 2 9.3 +4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 35 2.0 -2.9
IEDI iShares U.S. Consumer Focused ETF 4.0 18 37 4.5 -0.5
YPS Arrow Reverse Cap 500 ETF 4.0 29 26 6.5 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.9 35 20 9.8 +4.8
DIVL Madison Dividend Value ETF 3.9 65 -10 5.9 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 3.9 85 -30 3.0 -2.0
FDG American Century Focused Dynamic Growth ETF 3.9 45 10 2.5 -2.5
CAML Congress Large Cap Growth ETF 3.9 66 -11 3.4 -1.6
VBK Vanguard Small-Cap Growth ETF 3.9 7 48 1.4 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 49 8.0 +3.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.8 9 46 4.5 -0.5
SSPY Syntax Stratified LargeCap ETF 3.8 30 25 6.4 +1.4
QGRO American Century U.S. Quality Growth ETF 3.8 29 26 4.9 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 30 5.9 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -5 4.4 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 37 7.6 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 30 5.9 +1.0
ETHO Etho Climate Leadership U.S. ETF 3.6 47 8 3.8 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 24 7.4 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.6 75 -20 4.6 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -20 5.2 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 40 6.9 +2.0
VEGI iShares MSCI Agriculture Producers ETF 3.5 39 16 9.4 +4.5
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 45 4.8 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 40 3.4 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -5 10.0 +5.1
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -26 4.1 -0.9
BCDF Horizon Kinetics Blockchain Development ETF 3.4 85 -30 -0.7 -5.6
SPAM Themes Cybersecurity ETF 3.4 35 20 1.9 -3.1
IHAK iShares Cybersecurity & Tech ETF 3.4 47 8 2.8 -2.2
PRAY FIS Christian Stock Fund 3.4 69 -14 5.7 +0.7
SPMO Invesco S&P 500 Momentum ETF 3.4 13 42 4.0 -1.0
SDY SPDR S&P Dividend ETF 3.4 35 20 6.5 +1.6
FLDZ RiverNorth Patriot ETF 3.4 75 -20 5.9 +0.9
IYC iShares U.S. Consumer Discretionary ETF 3.4 40 15 3.5 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 43 5.4 +0.4
ARB AltShares Merger Arbitrage ETF 3.4 77 -22 0.6 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 43 6.6 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 32 6.6 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 10 45 6.8 +1.9
MDEV First Trust Indxx Medical Devices ETF 3.3 70 -15 3.5 -1.5
JHML John Hancock Multifactor Large Cap ETF 3.2 29 26 5.5 +0.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.2 60 -5 3.6 -1.4
ARVR First Trust Indxx Metaverse ETF 3.2 70 -15 2.4 -2.6
IJH iShares Core S&P Mid-Cap ETF 3.2 5 50 34.1 +29.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 52 6.8 +1.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 -10 -1.0 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -30 5.8 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 8 5.5 +0.5
ZIG Acquirers Fund 3.1 84 -29 13.5 +8.6
HOMZ Hoya Capital Housing ETF 3.1 30 25 7.9 +2.9
RUFF Alpha Dog ETF 3.1 94 -39 4.6 -0.4
PWV Invesco Large Cap Value ETF 3.1 55 0 8.1 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 27 4.3 -0.7
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 40 5.9 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -25 6.4 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 46 5.6 +0.7
FXL First Trust Technology AlphaDEX Fund 3.0 61 -6 3.7 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 15 6.7 +1.8
SANE Subversive Mental Health ETF 3.0 75 -20 0.5 -4.5
DUHP Dimensional US High Profitability ETF 3.0 21 34 6.8 +1.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.0 69 -14 8.5 +3.5
RSHO Tema American Reshoring ETF 3.0 75 -20 3.2 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -5 9.8 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 40 5.8 +0.8
TXS Texas Capital Texas Equity Index ETF 2.9 49 6 5.5 +0.5
DIV Global X SuperDividend US ETF 2.9 45 10 9.0 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 40 6.0 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 35 6.2 +1.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 51 6.1 +1.2
CHGX AXS Change Finance ESG ETF 2.8 49 6 4.8 -0.1
RTH VanEck Retail ETF 2.8 35 20 5.5 +0.6
GDEF Goldman Sachs Defensive Equity ETF 2.8 55 0 4.3 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -25 8.0 +3.0
APUE ActivePassive U.S. Equity ETF 2.8 45 10 4.9 -0.1
BMED Future Health ETF 2.8 85 -30 0.5 -4.5
PHO Invesco Water Resources ETF 2.8 60 -5 4.2 -0.7
CBSE Clough Select Equity ETF 2.7 85 -30 -1.3 -6.2
VLUE iShares MSCI USA Value Factor ETF 2.7 15 40 10.6 +5.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 16 8.5 +3.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -20 1.5 -3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -5 5.9 +1.0
VUSE Vident U.S. Equity Strategy ETF 2.7 50 5 4.4 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 31 7.7 +2.8
FQAL Fidelity Quality Factor ETF 2.7 15 40 5.6 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 16 7.6 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 47 4.4 -0.5
VCR Vanguard Consumer Discretionary ETF 2.6 10 45 4.3 -0.7
AVUS Avantis U.S. Equity ETF 2.6 15 40 5.9 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -2 3.3 -1.6
FDWM Fidelity Women's Leadership ETF 2.6 59 -4 4.7 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 36 6.4 +1.4
QQQM Invesco NASDAQ 100 ETF 2.5 15 40 4.5 -0.5
QQQ Invesco QQQ Trust Series I 2.5 20 35 4.4 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 40 7.3 +2.4
HLGE Hartford Longevity Economy ETF 2.5 44 11 6.3 +1.4
JGRO JPMorgan Active Growth ETF 2.5 44 11 3.2 -1.8
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -10 7.6 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 -4 3.1 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 35 4.5 -0.5
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 -20 2.3 -2.7
FVD First Trust Value Line Dividend Index Fund 2.4 65 -10 5.9 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 48 5.6 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 45 4.5 -0.4
DFLV Dimensional US Large Cap Value ETF 2.4 22 33 7.9 +3.0
ACVF American Conservative Values ETF 2.4 75 -20 4.2 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -8 7.0 +2.1
EVX VanEck Environmental Services ETF 2.4 55 0 2.9 -2.1
ACES ALPS Clean Energy ETF 2.4 55 0 -4.1 -9.1
TTAC FCF US Quality ETF 2.4 59 -4 6.2 +1.3
CACG ClearBridge All Cap Growth ESG ETF 2.4 54 1 3.1 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 17 6.8 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 28 8.6 +3.6
MGMT Ballast Small/Mid Cap ETF 2.4 110 -55 7.7 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -10 1.9 -3.1
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 9 5.7 +0.8
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 43 8.2 +3.3
HLAL Wahed FTSE USA Shariah ETF 2.3 50 5 4.8 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 42 2.7 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 26 5.0 +0.1
RXI iShares Global Consumer Discretionary ETF 2.3 41 14 5.3 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 35 6.0 +1.1
FDMO Fidelity Momentum Factor ETF 2.3 15 40 3.4 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 37 4.0 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 26 6.1 +1.1
HDUS Hartford Disciplined US Equity ETF 2.3 19 36 6.1 +1.1
TMFG Motley Fool Global Opportunities ETF 2.3 85 -30 3.2 -1.7
IHI iShares U.S. Medical Devices ETF 2.2 40 15 3.7 -1.2
SFYX SoFi Next 500 ETF 2.2 0 55 5.5 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 0 4.9 -0.1
DTEC ALPS Disruptive Technologies ETF 2.2 50 5 3.5 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.2 85 -30 5.1 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -4 8.3 +3.4
VB Vanguard Small-Cap ETF 2.2 5 50 5.2 +0.3
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 14 3.0 -2.0
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -5 3.6 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -25 4.4 -0.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -5 6.0 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 10 1.2 -3.8
GDVD R3 Global Dividend Growth ETF 2.1 88 -33 5.8 +0.9
SUSA iShares MSCI USA ESG Select ETF 2.1 25 30 5.1 +0.1
ILCG iShares Morningstar Growth ETF 2.1 4 51 3.8 -1.1
XHS SPDR S&P Health Care Services ETF 2.1 35 20 6.4 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 40 5.0 +0.0
VIG Vanguard Dividend Appreciation ETF 2.1 6 49 5.6 +0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 45 4.6 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 37 5.5 +0.6
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -15 10.3 +5.3
IBUY Amplify Online Retail ETF 2.1 65 -10 1.6 -3.4
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 5 3.5 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 33 5.0 +0.0
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 5 6.0 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 45 5.3 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -20 4.6 -0.4
REVS Columbia Research Enhanced Value ETF 2.0 19 36 7.8 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 40 8.3 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 37 8.2 +3.3
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 51 4.4 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -5 7.8 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 10 4.4 -0.5
SMMD iShares Russell 2500 ETF 2.0 15 40 5.8 +0.9
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -30 2.8 -2.1
STXD Strive 1000 Dividend Growth ETF 2.0 35 20 5.2 +0.3
KRMA Global X Conscious Companies ETF 2.0 43 12 5.6 +0.6
FLRG Fidelity U.S. Multifactor ETF 1.9 15 40 6.9 +1.9
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 15 2.6 -2.3
VEGN US Vegan Climate ETF 1.9 60 -5 4.4 -0.6
VUG Vanguard Growth ETF 1.9 4 51 4.0 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 38 5.5 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 51 6.0 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -5 7.8 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 17 8.7 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 16 4.1 -0.8
DFAU Dimensional US Core Equity Market ETF 1.9 12 43 5.2 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.9 13 42 5.2 +0.2
PFM Invesco Dividend Achievers ETF 1.9 53 2 5.6 +0.7
CLOD Themes Cloud Computing ETF 1.9 35 20 3.3 -1.6
SPHQ Invesco S&P 500 Quality ETF 1.9 15 40 5.3 +0.3
IVW iShares S&P 500 Growth ETF 1.9 18 37 4.2 -0.8
STXG Strive 1000 Growth ETF 1.9 18 37 4.0 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 51 4.3 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.8 80 -25 5.1 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 5 4.3 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 40 6.6 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 16 8.4 +3.5
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 21 5.2 +0.2
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 30 5.5 +0.5
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 6 5.8 +0.8
NULC Nuveen ESG Large-Cap ETF 1.8 21 34 5.4 +0.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 -5 3.0 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 40 6.7 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 43 4.3 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 5 8.3 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 7 5.9 +1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 -5 6.7 +1.7
SPHB Invesco S&P 500 High Beta ETF 1.7 25 30 4.6 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 45 4.9 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 45 4.9 -0.0
RECS Columbia Research Enhanced Core ETF 1.7 15 40 5.4 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 40 4.7 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 35 10.1 +5.2
TRFM AAM Transformers ETF 1.7 49 6 1.4 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 35 6.6 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 51 4.0 -0.9
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -7 3.4 -1.6
FIVG Defiance Next Gen Connectivity ETF 1.7 30 25 6.2 +1.2
FTWO Strive FAANG 2.0 ETF 1.7 49 6 5.3 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 34 3.6 -1.3
SMDY Syntax Stratified MidCap ETF 1.7 35 20 6.1 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 30 8.7 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -15 1.7 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 44 5.0 +0.1
EPS WisdomTree U.S. LargeCap Fund 1.7 8 47 6.2 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 27 6.0 +1.1
SCHX Schwab U.S. Large-Cap ETF 1.7 3 52 5.1 +0.1
XLK Technology Select Sector SPDR Fund 1.7 9 46 4.8 -0.2
SCHK Schwab 1000 Index ETF 1.7 5 50 5.1 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 40 5.9 +0.9
IWD iShares Russell 1000 Value ETF 1.7 19 36 6.6 +1.6
PBUS Invesco MSCI USA ETF 1.7 4 51 5.1 +0.1
VONV Vanguard Russell 1000 Value ETF 1.6 8 47 6.7 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 25 6.0 +1.0
VOOV Vanguard S&P 500 Value ETF 1.6 10 45 5.5 +0.6
IWB iShares Russell 1000 ETF 1.6 15 40 5.0 +0.0
PY Principal Value ETF 1.6 15 40 7.5 +2.6
VONE Vanguard Russell 1000 ETF 1.6 8 47 5.0 +0.1
MEDI Harbor Health Care ETF 1.6 80 -25 0.6 -4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 35 4.9 -0.1
DSI iShares MSCI KLD 400 Social ETF 1.6 25 30 5.0 0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 52 5.3 +0.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 52 5.1 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 51 6.6 +1.7
IYY iShares Dow Jones U.S. ETF 1.6 20 35 4.9 -0.1
IWF iShares Russell 1000 Growth ETF 1.6 19 36 4.4 -0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -1 5.0 +0.1
VONG Vanguard Russell 1000 Growth ETF 1.6 8 47 4.5 -0.5
XHE SPDR S&P Health Care Equipment ETF 1.6 35 20 1.2 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 55 5.1 +0.1
XT iShares Exponential Technologies ETF 1.6 46 9 3.6 -1.3
DFUS Dimensional U.S. Equity ETF 1.6 9 46 5.0 +0.0
VOO Vanguard S&P 500 ETF 1.6 3 52 5.2 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 18 4.7 -0.2
KNCT Invesco Next Gen Connectivity ETF 1.6 40 15 5.5 +0.6
IVV iShares Core S&P 500 ETF 1.6 3 52 5.1 +0.2
SCHB Schwab U.S. Broad Market ETF 1.6 3 52 5.0 +0.1
SPY SPDR S&P 500 ETF Trust 1.6 9 46 5.1 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.6 8 47 4.9 -0.0
XSW SPDR S&P Software & Services ETF 1.6 35 20 2.8 -2.2
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -7 6.5 +1.5
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 53 5.1 +0.2
VTI Vanguard Total Stock Market ETF 1.6 3 52 4.9 -0.0
VTHR Vanguard Russell 3000 ETF 1.6 10 45 4.9 -0.0
IWV iShares Russell 3000 ETF 1.6 20 35 4.8 -0.1
VOTE TCW Transform 500 ETF 1.6 5 50 5.0 +0.1
VOOG Vanguard S&P 500 Growth ETF 1.6 10 45 5.1 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 52 5.0 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 43 4.9 -0.0
STRV Strive 500 ETF 1.5 5 50 5.0 +0.1
IHF iShares U.S. Healthcare Providers ETF 1.5 40 15 5.9 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 53 5.1 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 20 6.9 +1.9
VV Vanguard Large-Cap ETF 1.5 4 51 5.0 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 26 9.1 +4.1
KLDW Knowledge Leaders Developed World ETF 1.5 75 -20 4.8 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 44 5.1 +0.1
USMF WisdomTree U.S. Multifactor Fund 1.5 28 27 6.8 +1.8
XPND First Trust Expanded Technology ETF 1.5 65 -10 3.8 -1.1
QDF FlexShares Quality Dividend Index Fund 1.5 37 18 4.9 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 6 5.8 +0.8
ISMD Inspire Small/Mid Cap ETF 1.5 54 1 6.0 +1.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 33 7.6 +2.6
VFMF Vanguard U.S. Multifactor ETF 1.4 18 37 8.5 +3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -13 1.0 -3.9
XRT SPDR S&P Retail ETF 1.4 35 20 8.2 +3.2
GVLU Gotham 1000 Value ETF 1.4 50 5 7.5 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 48 5.0 +0.1
VGT Vanguard Information Technology ETF 1.4 10 45 4.4 -0.6
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 27 6.5 +1.5
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 40 5.0 +0.0
IGM iShares Expanded Tech Sector ETF 1.4 41 14 4.0 -0.9
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -5 3.4 -1.6
IUS Invesco RAFI Strategic US ETF 1.4 19 36 7.1 +2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -5 7.8 +2.8
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 47 4.4 -0.5
VXF Vanguard Extended Market ETF 1.4 6 49 3.8 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 5 3.3 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 30 5.5 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -12 9.4 +4.5
RVRB Reverb ETF 1.4 30 25 4.8 -0.1
IFRA iShares U.S. Infrastructure ETF 1.4 30 25 6.4 +1.5
SFY SoFi Select 500 ETF 1.3 0 55 5.0 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -40 2.7 -2.3
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 46 4.8 -0.1
JEPI JPMorgan Equity Premium Income ETF 1.3 35 20 5.2 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 30 6.9 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -20 4.6 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -13 4.9 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 40 7.6 +2.7
FDVV Fidelity High Dividend ETF 1.3 15 40 8.6 +3.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 7 4.5 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 27 6.2 +1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -15 13.1 +8.1
IUSV iShares Core S&P US Value ETF 1.3 4 51 6.8 +1.8
RWL Invesco S&P 500 Revenue ETF 1.3 39 16 6.5 +1.6
WLDR Affinity World Leaders Equity ETF 1.3 67 -12 8.4 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 1 6.4 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -20 2.8 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 30 6.9 +1.9
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 3 6.4 +1.5
NXTG First Trust Indxx NextG ETF 1.3 70 -15 5.7 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 40 7.1 +2.1
IVE iShares S&P 500 Value ETF 1.3 18 37 6.6 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 51 6.7 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 46 4.8 -0.1
TOK iShares MSCI Kokusai ETF 1.3 26 29 5.2 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.3 75 -20 3.6 -1.3
FPAG FPA Global Equity ETF 1.3 49 6 5.6 +0.7
DFNV Donoghue Forlines Innovation ETF 1.2 69 -14 5.2 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 46 5.3 +0.4
SCHD Schwab US Dividend Equity ETF 1.2 6 49 8.2 +3.2
WTV WisdomTree US Value Fund of Benef Interest 1.2 12 43 8.6 +3.7
DGRO iShares Core Dividend Growth ETF 1.2 8 47 6.5 +1.5
CLNR IQ Cleaner Transport ETF 1.2 45 10 8.0 +3.1
EQUL IQ Engender Equality ETF 1.2 45 10 6.6 +1.7
GSPY Gotham Enhanced 500 ETF 1.2 50 5 5.2 +0.3
CGDV Capital Group Dividend Value ETF 1.2 33 22 5.7 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -20 3.0 -1.9
URTH iShares MSCI World ETF 1.2 24 31 5.3 +0.3
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 6 7.0 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 20 5.4 +0.4
IXN iShares Global Tech ETF 1.2 41 14 4.1 -0.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 17 8.1 +3.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 13 6.0 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -20 2.9 -2.0
IYW iShares U.S. Technology ETF 1.1 40 15 4.2 -0.7
FDLO Fidelity Low Volatility Factor ETF 1.1 15 40 5.4 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 16 6.5 +1.6
SYNB Putnam BioRevolution ETF 1.1 70 -15 2.9 -2.0
ILCV iShares Morningstar Value ETF 1.1 4 51 6.7 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 43 7.1 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 48 5.0 +0.0
VAMO Cambria Value & Momentum ETF 1.1 61 -6 10.0 +5.0
GLOF iShares Global Equity Factor ETF 1.1 20 35 7.1 +2.2
AIEQ AI Powered Equity ETF 1.1 75 -20 5.4 +0.5
ACWI iShares MSCI ACWI ETF 1.1 32 23 5.4 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -5 6.0 +1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 8 0.6 -4.3
FBCV Fidelity Blue Chip Value ETF 1.0 59 -4 7.0 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 5 5.7 +0.7
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 6 4.9 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -24 6.2 +1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 43 7.2 +2.3
LRGF iShares U.S. Equity Factor ETF 1.0 8 47 5.8 +0.8
STXV Strive 1000 Value ETF 1.0 18 37 7.9 +3.0
VT Vanguard Total World Stock ETF 1.0 7 48 5.0 +0.1
VTV Vanguard Value ETF 1.0 4 51 7.0 +2.0
CVAR Cultivar ETF 1.0 87 -32 7.1 +2.2
IYH iShares U.S. Healthcare ETF 1.0 40 15 5.9 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 49 2.3 -2.6
PKW Invesco Buyback Achievers ETF 1.0 62 -7 8.0 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 16 4.0 -0.9
FMIL Fidelity New Millennium ETF 0.9 59 -4 4.0 -1.0
WDNA WisdomTree BioRevolution Fund 0.9 45 10 -4.1 -9.1
VBR Vanguard Small Cap Value ETF 0.9 7 48 8.1 +3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -15 3.4 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 35 5.4 +0.4
CGGR Capital Group Growth ETF 0.9 39 16 3.3 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 5.1 +0.1
XDAT Franklin Exponential Data ETF 0.9 50 5 2.5 -2.5
VHT Vanguard Health Care ETF 0.9 10 45 5.4 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 40 6.5 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 23 4.9 -0.0
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 47 5.6 +0.6
CGGO Capital Group Global Growth Equity ETF 0.9 47 8 4.1 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 42 9.5 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -15 9.5 +4.5
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -20 1.1 -3.8
XLV Health Care Select Sector SPDR Fund 0.8 9 46 6.8 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 28 7.7 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 41 5.2 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 37 6.7 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -20 4.7 -0.3
HKND Humankind US Stock ETF 0.8 11 44 6.7 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 0 11.5 +6.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 51 5.2 +0.2
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -24 4.3 -0.7
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -13 -5.7 -10.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 30 6.5 +1.6
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 37 4.0 -1.0
SNSR Global X Internet of Things ETF 0.8 68 -13 3.6 -1.3
HAP VanEck Natural Resources ETF 0.7 50 5 8.9 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 25 4.5 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -20 4.6 -0.3
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 10 5.3 +0.3
JHDV John Hancock U.S. High Dividend ETF 0.7 34 21 6.3 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 5 6.7 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 40 7.0 +2.1
VIRS Pacer BioThreat Strategy ETF 0.7 70 -15 5.7 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 3 2.8 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 49 7.4 +2.4
BTEK Future Tech ETF 0.7 88 -33 2.1 -2.8
TMFC Motley Fool 100 Index ETF 0.6 50 5 3.7 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 15 3.8 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 5.2 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 49 8.1 +3.1
IXJ iShares Global Healthcare ETF 0.6 42 13 6.1 +1.1
DEW WisdomTree Global High Dividend Fund 0.6 58 -3 9.1 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 38 5.3 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.6 34 21 9.7 +4.8
DWLD Davis Select Worldwide ETF 0.6 63 -8 5.8 +0.9
WCEO Hypatia Women CEO ETF 0.6 85 -30 5.6 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -20 2.9 -2.1
MVPS Amplify Thematic All-Stars ETF 0.6 49 6 1.5 -3.5
FVAL Fidelity Value Factor ETF 0.5 15 40 7.0 +2.0
METV Roundhill Ball Metaverse ETF 0.5 59 -4 3.6 -1.4
HART IQ Healthy Hearts ETF 0.5 45 10 5.2 +0.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 40 8.7 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 4.7 -0.3
VFVA Vanguard U.S. Value Factor ETF 0.5 13 42 10.7 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 46 5.5 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 10 4.7 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 13 4.9 -0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 4.9 -0.0
USVT US Value ETF 0.5 49 6 11.4 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 29 5.8 +0.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 35 -6.8 -11.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 3 7.3 +2.4
CGUS Capital Group Core Equity ETF 0.4 33 22 4.6 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 13 7.3 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 20 7.4 +2.4
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 6 4.9 -0.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 15 9.9 +5.0
ITAN Sparkline Intangible Value ETF 0.4 50 5 5.9 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -4 4.7 -0.2
VAW Vanguard Materials ETF 0.4 10 45 6.5 +1.6
FMAT Fidelity MSCI Materials Index ETF 0.4 8 47 6.6 +1.7
IYK iShares U.S. Consumer Staples ETF 0.3 40 15 6.5 +1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 20 5.2 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 27 8.1 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 47 6.0 +1.1
VDC Vanguard Consumer Staples ETF 0.3 10 45 5.9 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 19 4.6 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 40 4.7 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 26 6.9 +2.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 24 8.7 +3.8
STXK Strive Small-Cap ETF 0.3 18 37 5.1 +0.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 48 4.0 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 5.4 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 35 4.7 -0.2
NUDV Nuveen ESG Dividend ETF 0.2 26 29 7.5 +2.5
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 29 7.2 +2.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 4.4 -0.6
DIVB iShares Core Dividend ETF 0.1 5 50 7.9 +3.0
MGC Vanguard Mega Cap ETF 0.1 7 48 4.9 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 24 5.0 0.0
SPRX Spear Alpha ETF 0.1 75 -20 -0.2 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 6 4.8 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 45 5.5 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -3 4.5 -0.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 3 4.0 -1.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 4.8 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 30 10.0 +5.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -2 3.3 -1.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 4.1 -0.8

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%.

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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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.4 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.