VictoryShares THB Mid Cap ESG ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 22.1x P/Sales
ratio		 2.8x
P/BV
ratio		 4.0x 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) $59
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) $21,514
Large cap (>$10bn) 84.2%
Mid cap ($2-10bn) 15.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BROWN & BROWN INC 4.9 %
FASTENAL CO 4.3 %
POOL CORP 4.3 %
HOULIHAN LOKEY, INC. CLASS A 4.3 %
TELEDYNE TECHNOLOGIES INC 4.2 %
WABTEC CORP 4.1 %
INGREDION INC 4.1 %
CBOE HOLDINGS INC 4.0 %
NVR INC 3.9 %
CHEMED CORP 3.9 %
Total 41.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% 1.1% -- -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.07 84%
MSCI EAFE 0.95 67%
MSCI Emg. Mkts. 0.65 32%

Technical Indicators
Recent close $27.09
30d moving avg. $27.45
Annualized volatility 20.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: 6.0%


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
(%)
SMAP Amplify Small-Mid Cap Equity ETF 20.8 60 -5 5.4 -0.6
XMHQ Invesco S&P MidCap Quality ETF 17.4 25 30 7.1 +1.1
HWAY Themes US Infrastructure ETF 16.1 29 26 7.1 +1.1
RUNN Running Oak Efficient Growth ETF 15.0 58 -3 5.1 -0.9
XMMO Invesco S&P MidCap Momentum ETF 12.4 34 21 6.6 +0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 12.2 80 -25 6.8 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 11.8 85 -30 4.9 -1.2
KONG Formidable Fortress ETF 11.4 89 -34 6.0 -0.1
TMFX Motley Fool Next Index ETF 10.4 50 5 3.3 -2.7
PAVE Global X U.S. Infrastructure Development ETF 10.4 47 8 6.0 0.0
CZA Invesco Zacks Mid-Cap ETF 10.3 72 -17 6.0 -0.0
RNMC First Trust Mid Cap US Equity Select ETF 10.3 60 -5 6.5 +0.5
FSCS First Trust SMID Capital Strength ETF 10.2 60 -5 6.5 +0.5
OSCV Opus Small Cap Value ETF 9.9 79 -24 6.7 +0.7
XHB SPDR S&P Homebuilders ETF 9.8 35 20 12.6 +6.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.3 40 15 6.9 +0.8
FXZ First Trust Materials AlphaDEX Fund 9.1 61 -6 12.9 +6.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.0 39 16 4.5 -1.6
CSMD Congress SMid Growth ETF 8.8 69 -14 5.0 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.8 48 7 5.6 -0.4
POWA Invesco Bloomberg Pricing Power ETF 8.8 40 15 5.7 -0.4
ITB iShares U.S. Home Construction ETF 8.5 40 15 13.7 +7.7
BEEZ Honeytree U.S. Equity ETF 8.3 64 -9 5.3 -0.8
QVAL Alpha Architect US Quantitative Value ETF 8.2 39 16 10.7 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.2 60 -5 3.6 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.1 52 3 5.7 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -3 5.7 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 8.0 60 -5 2.9 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 8.0 17 38 5.7 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.9 60 -5 4.0 -2.0
BUL Pacer US Cash Cows Growth ETF 7.8 60 -5 5.0 -1.0
MAGA Point Bridge America First ETF 7.8 72 -17 6.4 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.7 15 40 5.7 -0.3
OCFS Otter Creek Focus Strategy ETF 7.7 85 -30 5.5 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.7 15 40 6.6 +0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 7.7 45 10 2.4 -3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.5 65 -10 3.9 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.1 30 25 8.4 +2.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 35 8.0 +2.0
IYM iShares U.S. Basic Materials ETF 7.0 40 15 7.1 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 24 7.1 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 49 4.1 -1.9
VOT Vanguard Mid-Cap Growth ETF 6.8 7 48 3.7 -2.4
BCDF Horizon Kinetics Blockchain Development ETF 6.7 85 -30 3.5 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 15 4.8 -1.3
SRHQ SRH U.S. Quality ETF 6.6 35 20 8.2 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 6.6 63 -8 7.7 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.5 40 15 9.2 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.4 60 -5 6.6 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 6.4 47 8 5.3 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 6.4 75 -20 3.7 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.4 61 -6 7.1 +1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.4 55 0 4.5 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 40 7.5 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 17 5.8 -0.2
IPDP Dividend Performers ETF 6.2 122 -67 5.0 -1.0
CWS AdvisorShares Focused Equity ETF 6.2 84 -29 5.0 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.2 70 -15 5.5 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 -5 5.1 -1.0
PKB Invesco Building & Construction ETF 6.2 62 -7 6.0 -0.0
LCLG Logan Capital Broad Innovative Growth ETF 5.9 99 -44 5.3 -0.8
IBOT Vaneck Robotics ETF 5.9 47 8 4.2 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.8 52 3 7.9 +1.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.8 40 15 5.2 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 -5 9.5 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 43 7.0 +1.0
XAR SPDR S&P Aerospace & Defense ETF 5.8 35 20 2.7 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 -10 5.2 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 13 6.6 +0.6
PRAY FIS Christian Stock Fund 5.6 69 -14 6.4 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -20 7.4 +1.3
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 5 10.0 +4.0
IWP iShares Russell Mid-Cap Growth ETF 5.6 23 32 3.5 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 5.5 24 31 6.9 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 31 8.2 +2.2
MBOX Freedom Day Dividend ETF 5.5 39 16 7.9 +1.8
IJH iShares Core S&P Mid-Cap ETF 5.5 5 50 7.0 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 25 6.9 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 -5 6.2 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 35 5.3 -0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.3 3 52 7.1 +1.0
PPA Invesco Aerospace & Defense ETF 5.3 58 -3 2.5 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.3 10 45 7.1 +1.0
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 26 4.8 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 -5 5.8 -0.2
FIDU Fidelity MSCI Industrial Index ETF 5.2 8 47 4.8 -1.2
USMF WisdomTree U.S. Multifactor Fund 5.2 28 27 6.7 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -4 2.9 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -15 4.3 -1.8
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 38 7.3 +1.3
VIS Vanguard Industrials ETF 5.1 10 45 4.6 -1.5
VBK Vanguard Small-Cap Growth ETF 5.0 7 48 1.3 -4.8
PEXL Pacer US Export Leaders ETF 5.0 60 -5 6.1 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.9 60 -5 5.9 -0.2
IWR iShares Russell Midcap ETF 4.8 19 36 5.9 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 30 7.0 +1.0
ECML Euclidean Fundamental Value ETF 4.8 95 -40 14.3 +8.3
VEGI iShares MSCI Agriculture Producers ETF 4.8 39 16 8.9 +2.8
PRNT 3D Printing ETF 4.8 66 -11 0.7 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 40 4.7 -1.3
BFOR ALPS Barron's 400 ETF 4.7 65 -10 6.3 +0.3
FITE SPDR S&P Kensho Future Security ETF 4.7 45 10 2.8 -3.3
MADE iShares U.S. Manufacturing ETF 4.7 40 15 5.9 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 20 6.0 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 15 5.9 -0.1
VO Vanguard Mid-Cap ETF 4.6 4 51 5.7 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.6 20 35 5.9 -0.2
IWS iShares Russell Mid-Cap Value ETF 4.6 23 32 6.8 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 4.6 39 16 8.8 +2.8
TMFG Motley Fool Global Opportunities ETF 4.5 85 -30 3.8 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.5 60 -5 5.9 -0.1
FBOT Fidelity Disruptive Automation ETF 4.5 50 5 3.9 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 43 5.4 -0.7
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 51 6.1 +0.1
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 -10 7.4 +1.3
EQRR ProShares Equities for Rising Rates ETF 4.4 35 20 8.2 +2.2
XLB Materials Select Sector SPDR Fund 4.4 8 47 6.2 +0.2
RSHO Tema American Reshoring ETF 4.3 75 -20 4.1 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 12 5.0 -1.1
NATO Themes Transatlantic Defense ETF 4.3 35 20 2.8 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.3 75 -20 6.2 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 35 7.1 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 16 4.1 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 -5 10.8 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -5 9.9 +3.9
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 6 6.1 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -10 5.7 -0.3
STXM Strive Mid-Cap ETF 4.2 18 37 6.7 +0.7
HOMZ Hoya Capital Housing ETF 4.2 30 25 8.1 +2.0
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -5 8.1 +2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 46 6.2 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -25 6.3 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 40 7.9 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 20 8.6 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 24 2.3 -3.7
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -7 3.7 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 20 6.3 +0.3
BLES Inspire Global Hope ETF 4.0 61 -6 6.6 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 -10 4.8 -1.3
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 15 1.6 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -4 6.1 +0.0
ULVM VictoryShares US Value Momentum ETF 3.9 20 35 7.6 +1.6
KCE SPDR S&P Capital Markets ETF 3.9 35 20 6.7 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -45 5.2 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -5 6.0 -0.0
IYJ iShares U.S. Industrials ETF 3.8 40 15 4.9 -1.1
SPGP Invesco S&P 500 GARP ETF 3.8 34 21 9.3 +3.3
INCE Franklin Income Equity Focus ETF 3.8 29 26 5.8 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.8 40 15 4.7 -1.4
DIVL Madison Dividend Value ETF 3.8 65 -10 5.9 -0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 6 5.9 -0.2
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 51 6.5 +0.5
BOTT Themes Robotics & Automation ETF 3.7 35 20 4.7 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 46 6.4 +0.4
XLI Industrial Select Sector SPDR Fund 3.7 8 47 4.4 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 55 12.1 +6.1
PSET Principal Quality ETF 3.6 15 40 6.0 -0.0
BGDV Bahl & Gaynor Dividend ETF 3.6 45 10 5.0 -1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.6 35 20 4.3 -1.8
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -21 6.5 +0.5
FCPI Fidelity Stocks for Inflation ETF 3.6 15 40 8.3 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 40 4.9 -1.1
FTGS First Trust Growth Strength ETF 3.6 60 -5 6.3 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 48 6.2 +0.2
VAW Vanguard Materials ETF 3.6 10 45 7.0 +0.9
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -34 4.6 -1.5
FVD First Trust Value Line Dividend Index Fund 3.5 65 -10 6.4 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 31 7.7 +1.7
FTCS First Trust Capital Strength ETF 3.5 55 0 6.1 +0.1
SMRI Bushido Capital US Equity ETF 3.5 71 -16 10.6 +4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -5 7.4 +1.3
MOO VanEck Agribusiness ETF 3.5 53 2 9.7 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 16 8.5 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 40 7.1 +1.0
VFLO VictoryShares Free Cash Flow ETF 3.5 39 16 10.4 +4.4
FMAT Fidelity MSCI Materials Index ETF 3.5 8 47 7.0 +0.9
STCE Schwab Crypto Thematic ETF 3.4 30 25 0.0 -6.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 8 -5.7 -11.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -5 4.9 -1.2
SIZE iShares MSCI USA Size Factor ETF 3.4 15 40 6.4 +0.4
MDEV First Trust Indxx Medical Devices ETF 3.4 70 -15 4.4 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 -3 0.2 -5.9
PTL Inspire 500 ETF 3.4 9 46 6.2 +0.1
SFYX SoFi Next 500 ETF 3.4 0 55 5.2 -0.8
NBDS Neuberger Berman Disrupters ETF 3.3 55 0 1.5 -4.5
FXH First Trust Health Care AlphaDEX Fund 3.3 62 -7 6.6 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 51 6.3 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 40 7.7 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 43 6.2 +0.1
ZIG Acquirers Fund 3.3 84 -29 17.0 +10.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 37 7.9 +1.8
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 42 6.9 +0.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.2 40 15 6.4 +0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 35 1.0 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -9 2.2 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 17 8.7 +2.7
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -5 1.8 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -25 5.9 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 8 8.5 +2.4
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 35 6.7 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -15 9.6 +3.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.1 85 -30 9.2 +3.2
VERS ProShares Metaverse ETF 3.1 58 -3 -11.2 -17.2
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 43 9.7 +3.6
VB Vanguard Small-Cap ETF 3.0 5 50 5.5 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.0 40 15 6.4 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 37 8.4 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 40 5.3 -0.8
BIBL Inspire 100 ETF 3.0 35 20 5.7 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -4 8.8 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -26 4.6 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 40 8.4 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 40 7.6 +1.5
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -35 10.6 +4.6
VUSE Vident U.S. Equity Strategy ETF 2.9 50 5 4.8 -1.3
SCHD Schwab US Dividend Equity ETF 2.9 6 49 9.7 +3.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 40 7.6 +1.6
SDY SPDR S&P Dividend ETF 2.9 35 20 6.3 +0.2
FLDZ RiverNorth Patriot ETF 2.9 75 -20 5.8 -0.2
VOE Vanguard Mid-Cap Value ETF 2.8 7 48 7.4 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 5 4.7 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 42 5.6 -0.5
CBSE Clough Select Equity ETF 2.8 85 -30 2.7 -3.4
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -20 2.9 -3.1
FTAG First Trust Indxx Global Agriculture ETF 2.8 70 -15 9.1 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 40 6.4 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -15 6.1 +0.0
LVOL American Century Low Volatility ETF 2.7 29 26 5.0 -1.0
IHAK iShares Cybersecurity & Tech ETF 2.7 47 8 3.4 -2.6
SPAM Themes Cybersecurity ETF 2.7 35 20 1.8 -4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 -10 -1.0 -7.1
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 3 6.7 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 1 6.7 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -35 4.2 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -5 7.1 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 45 4.7 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.6 40 15 8.5 +2.5
IFRA iShares U.S. Infrastructure ETF 2.6 30 25 7.1 +1.1
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 40 5.9 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 35 7.2 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 40 5.5 -0.5
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -3 14.1 +8.1
IYT iShares US Transportation ETF 2.5 40 15 3.0 -3.1
XTN SPDR S&P Transportation ETF 2.5 35 20 3.8 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 43 4.7 -1.3
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 20 7.4 +1.3
TTAC FCF US Quality ETF 2.5 59 -4 5.9 -0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 45 4.8 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 32 6.0 -0.1
VALQ American Century U.S. Quality Value ETF 2.5 29 26 7.4 +1.4
FFTY Innovator IBD 50 ETF 2.4 80 -25 -0.2 -6.2
ROE Astoria US Quality Kings ETF 2.4 49 6 7.8 +1.8
SMMD iShares Russell 2500 ETF 2.4 15 40 6.2 +0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 6 4.9 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -4 5.3 -0.8
STXD Strive 1000 Dividend Growth ETF 2.4 35 20 5.4 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 46 5.7 -0.3
ROUS Hartford Multifactor US Equity ETF 2.4 19 36 7.5 +1.4
VXF Vanguard Extended Market ETF 2.4 6 49 3.9 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 30 10.4 +4.3
COWZ Pacer US Cash Cows 100 ETF 2.3 49 6 12.2 +6.2
DEMZ Democratic Large Cap Core ETF 2.3 45 10 4.9 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -20 3.9 -2.2
OCEN IQ Clean Oceans ETF 2.3 45 10 6.8 +0.7
FIW First Trust Water ETF 2.3 53 2 4.9 -1.1
AQWA Global X Clean Water ETF 2.3 50 5 4.5 -1.6
CGW Invesco S&P Global Water Index ETF 2.3 57 -2 4.5 -1.5
PHO Invesco Water Resources ETF 2.3 60 -5 5.0 -1.1
PIO Invesco Global Water ETF 2.3 75 -20 5.1 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 8 7.7 +1.7
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 8 5.8 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 10 -8.1 -14.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -5 6.6 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 18 6.3 +0.2
ARTY iShares Future AI & Tech ETF 2.3 47 8 4.8 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 37 5.6 -0.4
AFLG First Trust Active Factor Large Cap ETF 2.2 55 0 6.5 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.2 8 47 5.5 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -6 6.9 +0.9
HKND Humankind US Stock ETF 2.2 11 44 7.6 +1.6
BMED Future Health ETF 2.2 85 -30 0.1 -6.0
DFLV Dimensional US Large Cap Value ETF 2.2 22 33 7.7 +1.7
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -30 3.9 -2.2
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 45 5.5 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 0 13.8 +7.8
DFND Siren DIVCON Dividend Defender ETF 2.1 189 -134 0.0 -6.0
XHS SPDR S&P Health Care Services ETF 2.1 35 20 7.1 +1.0
SHPP Pacer Industrials and Logistics ETF 2.1 60 -5 9.3 +3.3
KIE SPDR S&P Insurance ETF 2.1 35 20 5.8 -0.3
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 20 1.8 -4.2
SYLD Cambria Shareholder Yield ETF 2.1 59 -4 12.1 +6.0
GVLU Gotham 1000 Value ETF 2.1 50 5 8.4 +2.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -5 6.0 -0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 30 5.1 -0.9
FXO First Trust Financials AlphaDEX Fund 2.1 62 -7 8.0 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 30 5.1 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 20 4.9 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -15 3.2 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 35 5.9 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 49 2.5 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 35 5.0 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -5 5.6 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 -4 9.6 +3.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 15 8.8 +2.7
JHML John Hancock Multifactor Large Cap ETF 2.0 29 26 5.7 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -4 4.7 -1.3
EXI iShares Global Industrials ETF 2.0 42 13 4.4 -1.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 25 6.9 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -10 6.6 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -3 4.7 -1.4
FMET Fidelity Metaverse ETF 2.0 39 16 5.5 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.9 20 35 9.8 +3.8
REVS Columbia Research Enhanced Value ETF 1.9 19 36 7.6 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 45 5.6 -0.5
FLRG Fidelity U.S. Multifactor ETF 1.9 15 40 8.4 +2.3
DFVX Dimensional US Large Cap Vector ETF 1.9 22 33 6.5 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 49 8.1 +2.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -20 4.3 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 38 5.4 -0.6
CLNR IQ Cleaner Transport ETF 1.8 45 10 6.4 +0.3
MXI iShares Global Materials ETF 1.8 41 14 7.0 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 27 5.2 -0.8
TXS Texas Capital Texas Equity Index ETF 1.8 49 6 5.2 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 36 6.6 +0.5
HDUS Hartford Disciplined US Equity ETF 1.8 19 36 6.1 +0.1
FTWO Strive FAANG 2.0 ETF 1.8 49 6 4.6 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 38 5.8 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 40 5.9 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 17 5.1 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -1 6.7 +0.7
HAP VanEck Natural Resources ETF 1.7 50 5 9.6 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 35 7.0 +1.0
YALL God Bless America ETF 1.7 65 -10 3.8 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 40 6.1 +0.0
DTEC ALPS Disruptive Technologies ETF 1.7 50 5 3.5 -2.5
CAML Congress Large Cap Growth ETF 1.7 66 -11 3.6 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 6 10.1 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 26 6.8 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 26 10.3 +4.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -30 1.7 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -12 9.4 +3.3
FDFF Fidelity Disruptive Finance ETF 1.7 50 5 3.7 -2.4
XHE SPDR S&P Health Care Equipment ETF 1.7 35 20 2.6 -3.5
VLUE iShares MSCI USA Value Factor ETF 1.7 15 40 10.7 +4.7
AVUS Avantis U.S. Equity ETF 1.7 15 40 6.1 +0.0
IHI iShares U.S. Medical Devices ETF 1.6 40 15 3.9 -2.2
VAMO Cambria Value & Momentum ETF 1.6 61 -6 6.1 +0.1
FTDS First Trust Dividend Strength ETF 1.6 70 -15 8.8 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 37 5.9 -0.2
VIG Vanguard Dividend Appreciation ETF 1.6 6 49 5.8 -0.2
DFUV Dimensional US Marketwide Value ETF 1.6 22 33 7.6 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 9 9.1 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 5 4.7 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 43 6.4 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -30 1.6 -4.4
ETHO Etho Climate Leadership U.S. ETF 1.6 47 8 3.9 -2.2
DCOR Dimensional US Core Equity 1 ETF 1.6 14 41 5.7 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 30 5.7 -0.4
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 40 6.6 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 6 5.3 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 26 4.6 -1.5
IWD iShares Russell 1000 Value ETF 1.6 19 36 6.4 +0.4
VONV Vanguard Russell 1000 Value ETF 1.6 8 47 6.5 +0.5
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 15 3.8 -2.2
VBR Vanguard Small Cap Value ETF 1.5 7 48 8.7 +2.6
XRT SPDR S&P Retail ETF 1.5 35 20 11.7 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 37 6.7 +0.6
HLGE Hartford Longevity Economy ETF 1.5 44 11 6.5 +0.5
SPHQ Invesco S&P 500 Quality ETF 1.5 15 40 5.8 -0.3
JHDV John Hancock U.S. High Dividend ETF 1.5 34 21 7.1 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 26 6.6 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 45 5.7 -0.3
ILCG iShares Morningstar Growth ETF 1.5 4 51 4.3 -1.8
EZM WisdomTree U.S. MidCap Fund 1.5 38 17 9.1 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 27 5.8 -0.3
IHF iShares U.S. Healthcare Providers ETF 1.4 40 15 7.1 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 30 7.9 +1.9
KNO AXS Knowledge Leaders ETF 1.4 78 -23 4.7 -1.3
TMAT Main Thematic Innovation ETF 1.4 164 -109 -1.3 -7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 47 5.1 -1.0
FDWM Fidelity Women's Leadership ETF 1.4 59 -4 5.1 -1.0
NANR SPDR S&P North American Natural Resources ETF 1.4 35 20 7.6 +1.6
VCR Vanguard Consumer Discretionary ETF 1.4 10 45 5.0 -1.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -20 3.1 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 25 6.0 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 6 5.2 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -51 9.2 +3.2
TRFM AAM Transformers ETF 1.3 49 6 1.2 -4.8
HLAL Wahed FTSE USA Shariah ETF 1.3 50 5 5.2 -0.8
IEDI iShares U.S. Consumer Focused ETF 1.3 18 37 5.5 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 40 5.3 -0.7
OPTZ Optimize Strategy Index ETF 1.3 50 5 3.4 -2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -13 5.6 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 7 6.2 +0.2
FXL First Trust Technology AlphaDEX Fund 1.3 61 -6 5.3 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -20 2.8 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 30 6.7 +0.6
DFAU Dimensional US Core Equity Market ETF 1.3 12 43 5.4 -0.7
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 13 4.8 -1.2
VFMF Vanguard U.S. Multifactor ETF 1.3 18 37 9.0 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 42 2.9 -3.1
IQM Franklin Intelligent Machines ETF 1.3 50 5 3.5 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 29 4.2 -1.9
RXI iShares Global Consumer Discretionary ETF 1.3 41 14 5.6 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 5 8.3 +2.3
PKW Invesco Buyback Achievers ETF 1.3 62 -7 6.9 +0.9
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 29 6.5 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -13 2.6 -3.4
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 30 5.8 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 28 9.2 +3.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 51 5.7 -0.3
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 20 6.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 51 6.6 +0.6
PFM Invesco Dividend Achievers ETF 1.2 53 2 5.5 -0.6
STXG Strive 1000 Growth ETF 1.2 18 37 4.4 -1.6
SUSA iShares MSCI USA ESG Select ETF 1.2 25 30 5.5 -0.6
VEGN US Vegan Climate ETF 1.2 60 -5 4.8 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -24 5.0 -1.0
BUYZ Franklin Disruptive Commerce ETF 1.2 50 5 2.0 -4.0
FBCV Fidelity Blue Chip Value ETF 1.2 59 -4 7.5 +1.4
GURU Global X Guru Index ETF 1.2 75 -20 1.9 -4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 10 -1.8 -7.8
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 43 8.8 +2.7
RFFC ALPS Active Equity Opportunity ETF 1.2 48 7 4.7 -1.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 40 5.3 -0.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 18 6.4 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 40 7.3 +1.3
LOWV AB US Low Volatility Equity ETF 1.1 48 7 5.3 -0.8
IUSV iShares Core S&P US Value ETF 1.1 4 51 6.5 +0.5
JPEF JPMorgan Equity Focus ETF 1.1 50 5 4.2 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 26 5.2 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 6 4.9 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 43 4.8 -1.3
FDLO Fidelity Low Volatility Factor ETF 1.1 15 40 5.5 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 20 5.2 -0.8
GNR SPDR S&P Global Natural Resources ETF 1.1 40 15 9.7 +3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -5 7.8 +1.7
QUVU Hartford Quality Value ETF 1.1 46 9 6.7 +0.6
NUSC Nuveen ESG Small-Cap ETF 1.1 31 24 5.7 -0.3
IGE iShares North American Natural Resources ETF 1.1 41 14 6.5 +0.4
FQAL Fidelity Quality Factor ETF 1.1 15 40 6.1 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -40 3.6 -2.4
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 5 5.8 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 45 5.7 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -5 9.3 +3.3
SCHK Schwab 1000 Index ETF 1.1 5 50 5.3 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 16 9.2 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 16 8.0 +2.0
IYF iShares U.S. Financials ETF 1.1 40 15 5.6 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 44 5.2 -0.8
DSI iShares MSCI KLD 400 Social ETF 1.1 25 30 5.6 -0.5
IWB iShares Russell 1000 ETF 1.1 15 40 5.2 -0.9
RECS Columbia Research Enhanced Core ETF 1.1 15 40 6.2 +0.2
IYK iShares U.S. Consumer Staples ETF 1.0 40 15 6.6 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 45 5.7 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 52 5.3 -0.8
IYY iShares Dow Jones U.S. ETF 1.0 20 35 5.1 -0.9
VONE Vanguard Russell 1000 ETF 1.0 8 47 5.3 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 52 5.4 -0.6
VDC Vanguard Consumer Staples ETF 1.0 10 45 6.0 -0.1
CHGX AXS Change Finance ESG ETF 1.0 49 6 5.8 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 46 5.5 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 40 9.0 +2.9
SCHB Schwab U.S. Broad Market ETF 1.0 3 52 5.2 -0.9
VOOV Vanguard S&P 500 Value ETF 1.0 10 45 6.7 +0.7
DFUS Dimensional U.S. Equity ETF 1.0 9 46 5.2 -0.8
IVE iShares S&P 500 Value ETF 1.0 18 37 6.3 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 51 6.4 +0.4
VTHR Vanguard Russell 3000 ETF 1.0 10 45 5.1 -0.9
IWV iShares Russell 3000 ETF 1.0 20 35 5.0 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 44 5.1 -1.0
JGRO JPMorgan Active Growth ETF 1.0 44 11 4.1 -2.0
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 9 6.4 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 52 5.2 -0.9
IUS Invesco RAFI Strategic US ETF 1.0 19 36 7.1 +1.1
VTI Vanguard Total Stock Market ETF 1.0 3 52 5.1 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 47 6.0 -0.1
FFND Future Fund Active ETF 1.0 100 -45 1.1 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 51 4.6 -1.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -5 4.4 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 40 5.0 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 37 6.7 +0.6
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 51 4.6 -1.5
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 6 6.1 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 40 4.2 -1.8
CCMG CCM Global Equity ETF 1.0 34 21 7.4 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 30 5.6 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 30 7.2 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 10 5.2 -0.9
VTV Vanguard Value ETF 1.0 4 51 6.8 +0.7
PBUS Invesco MSCI USA ETF 1.0 4 51 5.2 -0.8
XT iShares Exponential Technologies ETF 1.0 46 9 4.9 -1.1
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 52 5.2 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 30 7.3 +1.2
NULC Nuveen ESG Large-Cap ETF 0.9 21 34 5.2 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 5 7.4 +1.3
FDG American Century Focused Dynamic Growth ETF 0.9 45 10 2.9 -3.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 26 3.9 -2.2
DGRO iShares Core Dividend Growth ETF 0.9 8 47 6.5 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 10 3.6 -2.5
EQIN Columbia US Equity Income ETF 0.9 35 20 8.5 +2.5
FPAG FPA Global Equity ETF 0.9 49 6 5.4 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 35 5.3 -0.7
DUHP Dimensional US High Profitability ETF 0.9 21 34 6.8 +0.8
VOTE TCW Transform 500 ETF 0.9 5 50 5.2 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 16 4.8 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 55 5.3 -0.8
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -20 0.8 -5.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 29 6.3 +0.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.9 75 -20 -1.2 -7.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 42 4.0 -2.1
DVY iShares Select Dividend ETF 0.8 38 17 8.5 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 5.2 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 46 5.2 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 5.2 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 46 5.4 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 33 5.8 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 35 5.1 -0.9
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 27 6.2 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 46 5.0 -1.0
STRV Strive 500 ETF 0.8 5 50 5.2 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 16 7.8 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 42 9.7 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 53 5.3 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 51 5.1 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 16 7.0 +1.0
IVV iShares Core S&P 500 ETF 0.8 3 52 5.3 -0.7
VOO Vanguard S&P 500 ETF 0.8 3 52 5.3 -0.7
SPY SPDR S&P 500 ETF Trust 0.8 9 46 5.3 -0.8
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 53 5.3 -0.7
APUE ActivePassive U.S. Equity ETF 0.8 45 10 5.0 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 5.2 -0.9
VFH Vanguard Financials ETF 0.8 10 45 5.8 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 16 9.7 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 6 6.0 -0.0
VV Vanguard Large-Cap ETF 0.8 4 51 5.2 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 43 6.9 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 43 5.0 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.8 13 42 10.4 +4.3
FNCL Fidelity MSCI Financials Index ETF 0.8 8 47 5.8 -0.2
XLF Financial Select Sector SPDR Fund 0.7 8 47 5.3 -0.7
PY Principal Value ETF 0.7 15 40 7.3 +1.3
SNSR Global X Internet of Things ETF 0.7 68 -13 4.8 -1.2
NIXT Research Affiliates Deletions ETF 0.7 9 46 6.0 -0.1
IYH iShares U.S. Healthcare ETF 0.7 40 15 6.6 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 43 5.0 -1.1
TOK iShares MSCI Kokusai ETF 0.7 26 29 5.1 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -40 0.9 -5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -20 6.0 -0.0
DFNV Donoghue Forlines Innovation ETF 0.7 69 -14 5.5 -0.6
FMED Fidelity Disruptive Medicine ETF 0.7 50 5 -1.0 -7.0
STXV Strive 1000 Value ETF 0.7 18 37 7.9 +1.8
BGRO iShares Large Cap Growth Active ETF 0.7 55 0 3.9 -2.1
RVRB Reverb ETF 0.7 30 25 5.0 -1.1
SFY SoFi Select 500 ETF 0.7 0 55 4.9 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 46 5.3 -0.8
XSW SPDR S&P Software & Services ETF 0.7 35 20 2.7 -3.4
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 14 2.7 -3.3
URTH iShares MSCI World ETF 0.7 24 31 5.2 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 47 5.9 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -4 2.2 -3.9
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 10 5.1 -0.9
VUG Vanguard Growth ETF 0.7 4 51 4.5 -1.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 7.2 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 27 8.8 +2.7
VHT Vanguard Health Care ETF 0.6 10 45 5.7 -0.4
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 47 6.0 -0.1
VT Vanguard Total World Stock ETF 0.6 7 48 5.6 -0.4
CGGR Capital Group Growth ETF 0.6 39 16 2.9 -3.1
ACVF American Conservative Values ETF 0.6 75 -20 4.6 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 7 2.1 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 6 6.9 +0.8
GSPY Gotham Enhanced 500 ETF 0.6 50 5 5.4 -0.7
ACWI iShares MSCI ACWI ETF 0.6 32 23 5.3 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -5 7.6 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -20 5.0 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 48 5.2 -0.8
VOOG Vanguard S&P 500 Growth ETF 0.6 10 45 5.0 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 51 4.5 -1.5
IVW iShares S&P 500 Growth ETF 0.6 18 37 4.4 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 27 5.9 -0.1
IWF iShares Russell 1000 Growth ETF 0.6 19 36 4.9 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.6 8 47 5.0 -1.0
XLV Health Care Select Sector SPDR Fund 0.6 8 47 7.4 +1.3
FDMO Fidelity Momentum Factor ETF 0.6 15 40 4.3 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 47 5.2 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 48 5.2 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 40 6.5 +0.4
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 20 5.7 -0.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 24 9.7 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 4.3 -1.7
QQQ Invesco QQQ Trust Series I 0.5 20 35 4.7 -1.3
NUDV Nuveen ESG Dividend ETF 0.5 26 29 7.6 +1.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 40 4.8 -1.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 47 6.0 -0.1
IYG iShares US Financial Services ETF 0.5 40 15 5.1 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 50 7.4 +1.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 7.0 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 35 5.0 -1.1
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 35 5.0 -1.1
WCEO Hypatia Women CEO ETF 0.5 85 -30 5.1 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -20 6.7 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 37 4.8 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 13 5.0 -1.0
XLK Technology Select Sector SPDR Fund 0.5 8 47 5.7 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 37 5.1 -0.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 27 1.7 -4.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 5.5 -0.6
HART IQ Healthy Hearts ETF 0.5 45 10 6.3 +0.2
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 10 3.9 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 11.1 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 8.7 +2.6
WLDR Affinity World Leaders Equity ETF 0.4 67 -12 7.9 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 41 5.3 -0.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 1 4.8 -1.3
IXG iShares Global Financials ETF 0.4 42 13 5.8 -0.3
IXJ iShares Global Healthcare ETF 0.4 42 13 6.4 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 5.3 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 40 6.7 +0.7
ILCV iShares Morningstar Value ETF 0.4 4 51 6.5 +0.5
VGT Vanguard Information Technology ETF 0.4 10 45 5.0 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 47 5.1 -1.0
ITAN Sparkline Intangible Value ETF 0.4 50 5 6.3 +0.3
CLOD Themes Cloud Computing ETF 0.4 35 20 2.8 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 19 4.9 -1.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 20 12.1 +6.0
GLOF iShares Global Equity Factor ETF 0.4 20 35 6.8 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 26 7.8 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 2.5 -3.5
USCF Themes US Cash Flow Champions ETF 0.3 29 26 7.7 +1.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 46 -0.1 -6.1
IGM iShares Expanded Tech Sector ETF 0.3 41 14 4.7 -1.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 13 7.0 +0.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 3 7.2 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 20 6.7 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 13 6.7 +0.6
EBLU Ecofin Global Water ESG Fund 0.3 40 15 4.8 -1.2
DIVB iShares Core Dividend ETF 0.3 5 50 7.7 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 5.0 -1.1
IXN iShares Global Tech ETF 0.3 41 14 4.8 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -10 4.9 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 3 2.6 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 3.3 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 4.4 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 20 6.2 +0.1
XPND First Trust Expanded Technology ETF 0.3 65 -10 4.9 -1.2
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.7 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 37 5.6 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 5.0 -1.1
IYW iShares U.S. Technology ETF 0.2 40 15 4.9 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 9.8 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 45 5.4 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 5.9 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -20 5.2 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.9 -2.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 37 4.8 -1.2
STXK Strive Small-Cap ETF 0.2 18 37 5.7 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.7 -0.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 15 4.8 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.4 -0.7
FVAL Fidelity Value Factor ETF 0.2 15 40 7.2 +1.2
AIEQ AI Powered Equity ETF 0.1 75 -20 5.5 -0.5
TMFC Motley Fool 100 Index ETF 0.1 50 5 4.0 -2.0
JAVA JPMorgan Active Value ETF 0.1 44 11 6.0 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.1 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.9 -1.2

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:

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 22.9 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.