VictoryShares THB Mid Cap ESG ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 2.5x
P/BV
ratio		 3.3x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MDCP is an actively managed ETF that provides exposure to high-quality midcap US stocks with positive ESG ratings.

FUND BASICS
Category US Equities
Fund Sponsor Crestview
Website investor.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-thb-mid-cap-esg-etf
Inception date Oct 05, 2021
Assets (mns) $63
Currency USD
Expense ratio 55 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $19,620
Large cap (>$10bn) 83.4%
Mid cap ($2-10bn) 16.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.0% 0.8% -- -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 1.06 81%
MSCI EAFE 0.94 66%
MSCI Emg. Mkts. 0.62 29%

Technical Indicators
Recent close $26.83
30d moving avg. $26.91
Annualized volatility 19.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 59
Turnover 2.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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
(%)
SMAP Amplify Small-Mid Cap Equity ETF 20.5 60 -5 5.5 -0.3
XMHQ Invesco S&P MidCap Quality ETF 17.7 25 30 6.8 +1.0
HWAY Themes US Infrastructure ETF 17.0 29 26 6.7 +0.8
RUNN Running Oak Efficient Growth ETF 14.9 58 -3 4.8 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 12.8 85 -30 3.6 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 12.6 69 -14 6.7 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 12.2 80 -25 6.3 +0.5
KONG Formidable Fortress ETF 11.4 89 -34 5.9 +0.0
TMFX Motley Fool Next Index ETF 11.4 50 5 2.8 -3.1
PAVE Global X U.S. Infrastructure Development ETF 10.9 47 8 5.7 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 10.3 60 -5 6.2 +0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.2 60 -5 3.7 -2.2
OSCV Opus Small Cap Value ETF 10.2 79 -24 6.9 +1.1
XHB SPDR S&P Homebuilders ETF 9.8 35 20 11.5 +5.6
CZA Invesco Zacks Mid-Cap ETF 9.7 72 -17 6.5 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.3 40 15 7.2 +1.4
FXZ First Trust Materials AlphaDEX Fund 9.1 61 -6 11.5 +5.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.0 39 16 3.8 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.9 48 7 8.3 +2.4
POWA Invesco Bloomberg Pricing Power ETF 8.8 40 15 5.6 -0.2
BUL Pacer US Cash Cows Growth ETF 8.7 60 -5 6.1 +0.3
ITB iShares U.S. Home Construction ETF 8.6 40 15 12.3 +6.4
IJK iShares S&P Mid-Cap 400 Growth ETF 8.5 17 38 6.0 +0.1
FSCS First Trust SMID Capital Strength ETF 8.5 60 -5 6.9 +1.0
SMRI Bushido Capital US Equity ETF 8.5 71 -16 9.5 +3.7
XMMO Invesco S&P MidCap Momentum ETF 8.4 34 21 5.5 -0.3
MISL First Trust Indxx Aerospace & Defense ETF 8.4 60 -5 2.5 -3.4
CSMD Congress SMid Growth ETF 8.3 69 -14 4.0 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.3 15 40 6.0 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.1 15 40 6.0 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.1 52 3 5.5 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -3 5.4 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.9 60 -5 8.2 +2.4
BEEZ Honeytree U.S. Equity ETF 7.8 64 -9 3.6 -2.3
MAGA Point Bridge America First ETF 7.8 72 -17 6.0 +0.2
IYM iShares U.S. Basic Materials ETF 7.8 40 15 6.9 +1.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.6 65 -10 3.7 -2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 7.6 45 10 2.1 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 35 7.6 +1.8
FXG First Trust Consumer Staples AlphaDEX Fund 7.1 63 -8 7.9 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.1 30 25 8.2 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 24 7.1 +1.2
FMTM MarketDesk Focused U.S. Momentum ETF 6.9 45 10 5.1 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 -4 11.5 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 49 4.1 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.8 60 -5 10.1 +4.2
BCDF Horizon Kinetics Blockchain Development ETF 6.7 85 -30 4.0 -1.9
SRHQ SRH U.S. Quality ETF 6.6 35 20 7.5 +1.6
VOT Vanguard Mid-Cap Growth ETF 6.6 7 48 3.6 -2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 15 7.8 +2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 15 4.9 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 -5 9.4 +3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 6.4 47 8 5.2 -0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.4 55 0 4.3 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 17 6.2 +0.4
CWS AdvisorShares Focused Equity ETF 6.2 84 -29 4.8 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.2 70 -15 4.8 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.2 65 -10 5.1 -0.8
PKB Invesco Building & Construction ETF 6.2 62 -7 4.6 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.1 15 40 7.5 +1.7
IPDP Dividend Performers ETF 6.1 122 -67 4.9 -1.0
IBOT Vaneck Robotics ETF 6.1 47 8 4.7 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 43 7.3 +1.5
ZIG Acquirers Fund 6.0 84 -29 20.5 +14.7
MDY SPDR S&P Midcap 400 ETF Trust 5.9 24 31 7.4 +1.6
IJH iShares Core S&P Mid-Cap ETF 5.9 5 50 7.6 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 35 5.7 -0.2
PRAY FIS Christian Stock Fund 5.8 69 -14 5.4 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.8 52 3 6.0 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.8 61 -6 6.8 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -5 4.6 -1.3
XAR SPDR S&P Aerospace & Defense ETF 5.8 35 20 2.0 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 10 45 7.6 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 52 7.6 +1.8
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 -7 3.7 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 30 11.8 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 13 6.5 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -44 4.2 -1.6
MBOX Freedom Day Dividend ETF 5.6 39 16 7.6 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -20 7.3 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.6 60 -5 7.1 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 15 5.5 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 31 8.2 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 25 6.8 +1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.4 60 -5 5.9 +0.1
VBK Vanguard Small-Cap Growth ETF 5.3 7 48 1.9 -3.9
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 32 3.4 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.3 35 20 7.1 +1.3
PPA Invesco Aerospace & Defense ETF 5.3 58 -3 2.7 -3.2
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 26 4.8 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -10 3.4 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 -5 5.9 +0.1
FIDU Fidelity MSCI Industrial Index ETF 5.2 8 47 4.6 -1.3
USMF WisdomTree U.S. Multifactor Fund 5.2 28 27 6.7 +0.8
VIS Vanguard Industrials ETF 5.1 10 45 4.7 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -24 5.1 -0.8
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 38 7.0 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -15 4.6 -1.2
XLB Materials Select Sector SPDR Fund 5.0 8 47 6.2 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 30 7.8 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 16 8.4 +2.6
VEGI iShares MSCI Agriculture Producers ETF 4.9 39 16 8.6 +2.7
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 5 7.6 +1.7
IWR iShares Russell Midcap ETF 4.9 19 36 5.9 +0.1
FITE SPDR S&P Kensho Future Security ETF 4.9 45 10 2.3 -3.6
ECML Euclidean Fundamental Value ETF 4.8 95 -40 13.1 +7.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 -5 6.4 +0.6
PRNT 3D Printing ETF 4.7 66 -11 1.4 -4.5
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -10 8.7 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.7 59 -4 6.2 +0.3
IWS iShares Russell Mid-Cap Value ETF 4.7 23 32 6.9 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 20 5.9 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 15 5.9 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 40 5.4 -0.5
MADE iShares U.S. Manufacturing ETF 4.6 40 15 5.3 -0.6
FTXR First Trust Nasdaq Transportation ETF 4.6 60 -5 9.5 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 -4 2.9 -3.0
TMFG Motley Fool Global Opportunities ETF 4.5 85 -30 3.8 -2.1
FBOT Fidelity Disruptive Automation ETF 4.5 50 5 3.8 -2.1
STXM Strive Mid-Cap ETF 4.5 18 37 6.5 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 35 7.1 +1.2
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 51 6.1 +0.3
PEXL Pacer US Export Leaders ETF 4.4 60 -5 5.0 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.4 12 43 5.6 -0.2
EQRR ProShares Equities for Rising Rates ETF 4.4 35 20 8.3 +2.5
VO Vanguard Mid-Cap ETF 4.3 4 51 5.9 +0.1
RSHO Tema American Reshoring ETF 4.3 75 -20 4.9 -1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 35 5.0 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -25 8.1 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.3 59 -4 9.3 +3.5
HOMZ Hoya Capital Housing ETF 4.2 30 25 8.8 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 12 4.3 -1.5
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 6 5.9 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 46 6.2 +0.3
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 20 9.4 +3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 40 8.2 +2.3
VAW Vanguard Materials ETF 4.1 10 45 6.5 +0.6
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 16 10.0 +4.2
ITA iShares U.S. Aerospace & Defense ETF 4.1 40 15 2.0 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 24 2.5 -3.3
BGDV Bahl & Gaynor Dividend ETF 4.0 45 10 4.9 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 20 6.0 +0.2
BLES Inspire Global Hope ETF 4.0 61 -6 6.9 +1.1
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 51 6.9 +1.0
DIVL Madison Dividend Value ETF 4.0 65 -10 5.8 0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.0 60 -5 5.9 +0.0
SPGP Invesco S&P 500 GARP ETF 4.0 34 21 9.5 +3.6
ULVM VictoryShares US Value Momentum ETF 3.9 20 35 7.4 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 55 12.6 +6.8
FTGS First Trust Growth Strength ETF 3.9 60 -5 5.0 -0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.9 40 15 4.3 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.9 60 -5 7.8 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.9 49 6 4.8 -1.1
IYJ iShares U.S. Industrials ETF 3.9 40 15 4.5 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -45 4.4 -1.4
FXH First Trust Health Care AlphaDEX Fund 3.8 62 -7 8.7 +2.9
INCE Franklin Income Equity Focus ETF 3.8 29 26 5.7 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -5 6.9 +1.1
MDEV First Trust Indxx Medical Devices ETF 3.8 70 -15 4.3 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 20 5.3 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -10 5.2 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 46 6.2 +0.3
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -70 6.6 +0.8
XLI Industrial Select Sector SPDR Fund 3.7 8 47 4.4 -1.4
PSET Principal Quality ETF 3.6 15 40 5.4 -0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -20 4.9 -0.9
FLDZ RiverNorth Patriot ETF 3.6 75 -20 5.8 -0.0
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -21 5.1 -0.8
FCPI Fidelity Stocks for Inflation ETF 3.6 15 40 7.6 +1.7
COWZ Pacer US Cash Cows 100 ETF 3.6 49 6 9.5 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 40 4.4 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 48 6.3 +0.5
KCE SPDR S&P Capital Markets ETF 3.5 35 20 5.9 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -5 4.2 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 16 9.8 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 31 8.0 +2.2
VB Vanguard Small-Cap ETF 3.5 5 50 6.3 +0.5
MOO VanEck Agribusiness ETF 3.5 53 2 10.5 +4.7
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -34 4.5 -1.4
SIZE iShares MSCI USA Size Factor ETF 3.5 15 40 5.9 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 40 7.3 +1.4
VFLO VictoryShares Free Cash Flow ETF 3.5 39 16 10.9 +5.0
FMAT Fidelity MSCI Materials Index ETF 3.5 8 47 6.5 +0.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 8 2.8 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 -3 2.7 -3.1
PTL Inspire 500 ETF 3.4 9 46 5.5 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 8 9.0 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 -5 10.1 +4.3
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 -5 1.6 -4.3
ABFL Abacus FCF Leaders ETF 3.3 59 -4 5.4 -0.5
TAX Cambria Tax Aware ETF 3.3 49 6 5.2 -0.7
NBDS Neuberger Berman Disrupters ETF 3.3 55 0 0.8 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 51 6.3 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 40 7.3 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 43 5.9 +0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 35 3.5 -2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 37 7.8 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 15 7.8 +2.0
FVD First Trust Value Line Dividend Index Fund 3.3 65 -10 6.2 +0.4
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 42 6.4 +0.6
SCHD Schwab US Dividend Equity ETF 3.2 6 49 9.9 +4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -15 8.6 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 37 9.2 +3.3
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 35 6.5 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 40 6.5 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 17 8.9 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -25 6.1 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 40 9.2 +3.4
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -20 -0.4 -6.2
SDY SPDR S&P Dividend ETF 3.1 35 20 6.5 +0.7
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 -15 8.4 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 15 40 9.2 +3.4
OCFS Otter Creek Focus Strategy ETF 3.1 85 -30 3.7 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -15 5.8 -0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.1 85 -30 8.3 +2.4
VERS ProShares Metaverse ETF 3.1 58 -3 -0.3 -6.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -5 6.7 +0.9
BOTT Themes Robotics & Automation ETF 3.0 35 20 5.1 -0.8
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 43 9.3 +3.5
VUSE Vident U.S. Equity Strategy ETF 3.0 50 5 4.5 -1.3
BIBL Inspire 100 ETF 3.0 35 20 5.3 -0.5
IFRA iShares U.S. Infrastructure ETF 3.0 30 25 6.5 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.9 61 -6 7.7 +1.8
YOKE Yoke Core ETF 2.9 42 13 4.4 -1.4
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -35 9.9 +4.1
BFOR ALPS Barron's 400 ETF 2.9 65 -10 6.1 +0.2
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 40 8.0 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 15 5.6 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 5 5.7 -0.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 42 5.7 -0.2
CBSE Clough Select Equity ETF 2.8 85 -30 1.4 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 40 6.1 +0.3
NATO Themes Transatlantic Defense ETF 2.8 35 20 2.8 -3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 15 6.8 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -12 10.5 +4.6
LVOL American Century Low Volatility ETF 2.7 29 26 4.9 -1.0
IHAK iShares Cybersecurity & Tech ETF 2.7 47 8 3.5 -2.3
SPAM Themes Cybersecurity ETF 2.7 35 20 1.9 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 -10 1.0 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.7 20 35 7.1 +1.2
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 3 7.0 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 1 7.3 +1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -9 2.3 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 40 5.5 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 45 4.5 -1.4
ARTY iShares Future AI & Tech ETF 2.6 47 8 3.6 -2.2
SMMD iShares Russell 2500 ETF 2.6 15 40 6.6 +0.7
VXF Vanguard Extended Market ETF 2.6 6 49 5.0 -0.9
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 40 5.3 -0.5
FXO First Trust Financials AlphaDEX Fund 2.5 62 -7 8.5 +2.7
VOE Vanguard Mid-Cap Value ETF 2.5 7 48 7.8 +1.9
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -3 10.7 +4.9
IYT iShares US Transportation ETF 2.5 40 15 5.2 -0.6
XTN SPDR S&P Transportation ETF 2.5 35 20 5.8 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 43 4.6 -1.2
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 20 7.0 +1.2
TTAC FCF US Quality ETF 2.5 59 -4 6.2 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 32 5.9 +0.1
VALQ American Century U.S. Quality Value ETF 2.5 29 26 7.7 +1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 45 4.5 -1.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 6 4.4 -1.4
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -4 6.1 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -35 4.1 -1.7
DFLV Dimensional US Large Cap Value ETF 2.4 22 33 8.2 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 46 5.4 -0.4
ROUS Hartford Multifactor US Equity ETF 2.4 19 36 7.2 +1.3
AFLG First Trust Active Factor Large Cap ETF 2.3 55 0 6.2 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 37 5.6 -0.2
DEMZ Democratic Large Cap Core ETF 2.3 45 10 4.6 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -20 4.7 -1.2
OCEN IQ Clean Oceans ETF 2.3 45 10 6.6 +0.7
AQWA Global X Clean Water ETF 2.3 50 5 5.0 -0.9
FIW First Trust Water ETF 2.3 53 2 4.8 -1.1
CGW Invesco S&P Global Water Index ETF 2.3 57 -2 4.7 -1.2
PHO Invesco Water Resources ETF 2.3 60 -5 4.6 -1.3
PIO Invesco Global Water ETF 2.3 75 -20 4.8 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 8 3.7 -2.1
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 8 6.0 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 10 6.4 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 18 6.2 +0.4
SYLD Cambria Shareholder Yield ETF 2.3 59 -4 11.8 +6.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -4 9.9 +4.0
SFYX SoFi Next 500 ETF 2.2 0 55 5.9 +0.0
HKND Humankind US Stock ETF 2.2 11 44 7.4 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 0 13.5 +7.7
ROE Astoria US Quality Kings ETF 2.2 49 6 6.7 +0.9
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 45 4.8 -1.0
BMED Future Health ETF 2.2 85 -30 0.5 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 6 4.3 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 49 2.9 -2.9
SHPP Pacer Industrials and Logistics ETF 2.1 60 -5 8.3 +2.5
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 9 5.9 +0.0
VBR Vanguard Small Cap Value ETF 2.1 7 48 9.4 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 35 5.8 -0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 12 6.3 +0.4
FTDS First Trust Dividend Strength ETF 2.1 70 -15 7.8 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 20 4.2 -1.6
MXI iShares Global Materials ETF 2.1 41 14 8.0 +2.2
TOLL Tema Monopolies and Oligopolies ETF 2.1 75 -20 3.7 -2.1
STXD Strive 1000 Dividend Growth ETF 2.0 35 20 5.0 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 35 9.8 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 35 4.2 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 38 6.1 +0.2
JHML John Hancock Multifactor Large Cap ETF 2.0 29 26 5.5 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -4 5.8 -0.0
EXI iShares Global Industrials ETF 2.0 42 13 4.6 -1.2
SSPY Syntax Stratified LargeCap ETF 2.0 30 25 6.7 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 15 6.2 +0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -10 6.4 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -3 4.0 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 16 3.7 -2.1
HAP VanEck Natural Resources ETF 2.0 50 5 10.1 +4.3
FMET Fidelity Metaverse ETF 2.0 39 16 5.2 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 30 5.2 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -15 11.7 +5.8
FTCS First Trust Capital Strength ETF 1.9 55 0 5.6 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 30 5.2 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -5 5.0 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 26 10.9 +5.1
REVS Columbia Research Enhanced Value ETF 1.9 19 36 7.9 +2.1
DFVX Dimensional US Large Cap Vector ETF 1.9 22 33 6.5 +0.6
DTEC ALPS Disruptive Technologies ETF 1.9 50 5 3.8 -2.0
XLY Consumer Discretionary Select Sector SPDR Fund 1.9 8 47 4.8 -1.0
FLRG Fidelity U.S. Multifactor ETF 1.9 15 40 7.0 +1.1
XHS SPDR S&P Health Care Services ETF 1.9 35 20 3.5 -2.4
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 20 3.3 -2.5
CAML Congress Large Cap Growth ETF 1.8 66 -11 3.2 -2.6
CLNR IQ Cleaner Transport ETF 1.8 45 10 6.9 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 38 5.8 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 27 4.3 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 5 4.1 -1.7
TXS Texas Capital Texas Equity Index ETF 1.8 49 6 5.8 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 36 6.5 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 40 5.8 -0.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 36 5.9 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 49 8.4 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 30 5.3 -0.6
FTWO Strive FAANG 2.0 ETF 1.8 49 6 4.8 -1.0
KIE SPDR S&P Insurance ETF 1.8 35 20 6.5 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 17 4.8 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -1 6.4 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -20 3.9 -2.0
YALL God Bless America ETF 1.7 65 -10 3.7 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 40 5.6 -0.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -30 6.7 +0.8
DCOR Dimensional US Core Equity 1 ETF 1.7 14 41 5.6 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 6 12.3 +6.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 26 6.1 +0.3
DFUV Dimensional US Marketwide Value ETF 1.7 22 33 8.0 +2.1
XHE SPDR S&P Health Care Equipment ETF 1.7 35 20 2.9 -2.9
VLUE iShares MSCI USA Value Factor ETF 1.7 15 40 10.2 +4.3
FDFF Fidelity Disruptive Finance ETF 1.7 50 5 4.0 -1.8
AVUS Avantis U.S. Equity ETF 1.7 15 40 6.1 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 37 5.6 -0.2
GVLU Gotham 1000 Value ETF 1.6 50 5 9.1 +3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -5 6.2 +0.3
IWD iShares Russell 1000 Value ETF 1.6 19 36 6.6 +0.8
VONV Vanguard Russell 1000 Value ETF 1.6 8 47 6.7 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -5 7.8 +2.0
FXL First Trust Technology AlphaDEX Fund 1.6 61 -6 5.7 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 9 10.6 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 37 6.9 +1.1
NANR SPDR S&P North American Natural Resources ETF 1.6 35 20 8.7 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 43 6.7 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 6.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 30 6.0 +0.2
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 40 6.3 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 6 6.2 +0.3
VIG Vanguard Dividend Appreciation ETF 1.6 6 49 5.7 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 26 4.4 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 30 8.2 +2.3
HLGE Hartford Longevity Economy ETF 1.5 44 11 6.4 +0.6
IHI iShares U.S. Medical Devices ETF 1.5 40 15 3.7 -2.2
XRT SPDR S&P Retail ETF 1.5 35 20 8.8 +2.9
SPHQ Invesco S&P 500 Quality ETF 1.5 15 40 5.1 -0.7
JHDV John Hancock U.S. High Dividend ETF 1.5 34 21 6.9 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -13 6.6 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -51 12.3 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 26 6.6 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 45 5.4 -0.4
ILCG iShares Morningstar Growth ETF 1.5 4 51 3.9 -2.0
EZM WisdomTree U.S. MidCap Fund 1.5 38 17 9.4 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 27 5.7 -0.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 6 6.6 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 30 8.2 +2.4
KNO AXS Knowledge Leaders ETF 1.4 78 -23 6.1 +0.3
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 15 3.8 -2.1
IHF iShares U.S. Healthcare Providers ETF 1.4 40 15 7.9 +2.1
TMAT Main Thematic Innovation ETF 1.4 164 -109 -1.5 -7.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 7 6.0 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 47 4.6 -1.3
FDWM Fidelity Women's Leadership ETF 1.4 59 -4 5.2 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 25 6.2 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -20 2.8 -3.0
HLAL Wahed FTSE USA Shariah ETF 1.4 50 5 5.0 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 6 6.3 +0.5
DFAU Dimensional US Core Equity Market ETF 1.4 12 43 5.3 -0.5
IEDI iShares U.S. Consumer Focused ETF 1.4 18 37 5.2 -0.7
PKW Invesco Buyback Achievers ETF 1.3 62 -7 7.6 +1.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 51 6.3 +0.5
PFM Invesco Dividend Achievers ETF 1.3 53 2 5.4 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 5 8.3 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 40 5.1 -0.7
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 28 9.3 +3.5
VCR Vanguard Consumer Discretionary ETF 1.3 10 45 4.6 -1.3
VFMF Vanguard U.S. Multifactor ETF 1.3 18 37 8.3 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -15 2.9 -3.0
IGE iShares North American Natural Resources ETF 1.3 41 14 8.1 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 42 3.2 -2.7
IQM Franklin Intelligent Machines ETF 1.3 50 5 2.3 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 29 3.4 -2.5
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 29 6.4 +0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -13 2.6 -3.3
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 30 5.7 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.2 47 8 5.6 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 51 6.9 +1.1
STCE Schwab Crypto Thematic ETF 1.2 30 25 1.4 -4.4
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 20 6.4 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -20 0.5 -5.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 15 11.7 +5.9
STXG Strive 1000 Growth ETF 1.2 18 37 4.0 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 10 2.6 -3.3
VEGN US Vegan Climate ETF 1.2 60 -5 4.6 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.2 25 30 4.9 -0.9
IYK iShares U.S. Consumer Staples ETF 1.2 40 15 6.1 +0.2
BUYZ Franklin Disruptive Commerce ETF 1.2 50 5 2.3 -3.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 -4 7.5 +1.7
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 40 5.0 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 43 8.6 +2.8
GURU Global X Guru Index ETF 1.2 75 -20 4.1 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -5 7.3 +1.5
RFFC ALPS Active Equity Opportunity ETF 1.2 48 7 4.7 -1.2
IUSV iShares Core S&P US Value ETF 1.2 4 51 6.7 +0.8
QDF FlexShares Quality Dividend Index Fund 1.2 37 18 6.5 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 40 7.5 +1.7
LOWV AB US Low Volatility Equity ETF 1.1 48 7 5.2 -0.6
OPTZ Optimize Strategy Index ETF 1.1 50 5 5.1 -0.8
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -14 4.4 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 16 8.6 +2.7
JPEF JPMorgan Equity Focus ETF 1.1 50 5 4.5 -1.4
CCMG CCM Global Equity ETF 1.1 34 21 8.8 +3.0
FDLO Fidelity Low Volatility Factor ETF 1.1 15 40 5.5 -0.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 13 4.9 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 43 5.3 -0.5
VDC Vanguard Consumer Staples ETF 1.1 10 45 5.5 -0.3
RXI iShares Global Consumer Discretionary ETF 1.1 41 14 8.9 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 26 4.9 -0.9
QUVU Hartford Quality Value ETF 1.1 46 9 7.3 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.1 31 24 5.6 -0.3
SCHK Schwab 1000 Index ETF 1.1 5 50 5.3 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 20 5.3 -0.5
DFUS Dimensional U.S. Equity ETF 1.1 9 46 5.1 -0.8
FQAL Fidelity Quality Factor ETF 1.1 15 40 5.7 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -40 3.8 -2.0
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 5 5.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 30 5.1 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 45 5.1 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 52 5.4 -0.5
IWB iShares Russell 1000 ETF 1.1 15 40 5.1 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 36 5.3 -0.5
VONE Vanguard Russell 1000 ETF 1.1 8 47 5.2 -0.7
IYY iShares Dow Jones U.S. ETF 1.1 20 35 5.0 -0.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 52 5.2 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 16 9.8 +4.0
IYF iShares U.S. Financials ETF 1.1 40 15 6.1 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 44 5.1 -0.7
RECS Columbia Research Enhanced Core ETF 1.1 15 40 6.1 +0.2
SCHB Schwab U.S. Broad Market ETF 1.0 3 52 5.2 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 30 7.4 +1.6
VOOV Vanguard S&P 500 Value ETF 1.0 10 45 6.5 +0.6
IVE iShares S&P 500 Value ETF 1.0 18 37 6.4 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 51 6.5 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 45 5.1 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 46 5.7 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 40 9.4 +3.6
IWV iShares Russell 3000 ETF 1.0 20 35 5.0 -0.9
VTHR Vanguard Russell 3000 ETF 1.0 10 45 5.1 -0.8
IUS Invesco RAFI Strategic US ETF 1.0 19 36 6.9 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 52 5.1 -0.7
VTI Vanguard Total Stock Market ETF 1.0 3 52 5.1 -0.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 51 4.4 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 30 7.4 +1.6
DGRO iShares Core Dividend Growth ETF 1.0 8 47 6.6 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 51 4.1 -1.7
JGRO JPMorgan Active Growth ETF 1.0 44 11 3.6 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 10 4.7 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 47 5.5 -0.3
FFND Future Fund Active ETF 1.0 100 -45 4.6 -1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -5 4.1 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 40 4.8 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 37 6.9 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 16 8.5 +2.6
XT iShares Exponential Technologies ETF 1.0 46 9 5.6 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 30 6.0 +0.2
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 37 5.3 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.0 26 29 6.8 +0.9
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 52 5.1 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 43 7.8 +1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 40 3.6 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 5 7.5 +1.6
DUHP Dimensional US High Profitability ETF 0.9 21 34 6.4 +0.6
PBUS Invesco MSCI USA ETF 0.9 4 51 5.1 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 37 4.9 -1.0
NULC Nuveen ESG Large-Cap ETF 0.9 21 34 4.9 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 44 5.3 -0.6
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 6 5.8 -0.1
FDG American Century Focused Dynamic Growth ETF 0.9 45 10 2.1 -3.7
QGRO American Century U.S. Quality Growth ETF 0.9 29 26 3.5 -2.4
VTV Vanguard Value ETF 0.9 4 51 7.1 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 10 3.0 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 5.1 -0.8
EQIN Columbia US Equity Income ETF 0.9 35 20 7.0 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 16 7.1 +1.2
NIXT Research Affiliates Deletions ETF 0.9 9 46 5.8 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 35 5.9 +0.1
FPAG FPA Global Equity ETF 0.9 49 6 6.1 +0.2
VOTE TCW Transform 500 ETF 0.9 5 50 5.1 -0.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 51 6.5 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 55 5.1 -0.7
VAMO Cambria Value & Momentum ETF 0.9 61 -6 6.7 +0.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.9 75 -20 1.0 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -40 0.6 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 46 5.0 -0.8
STRV Strive 500 ETF 0.8 5 50 5.0 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 5.1 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 35 4.9 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 46 5.2 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 33 5.7 -0.2
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 27 6.5 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 46 4.9 -1.0
EBI Longview Advantage ETF 0.8 35 20 6.9 +1.0
IVV iShares Core S&P 500 ETF 0.8 3 52 5.2 -0.6
VOO Vanguard S&P 500 ETF 0.8 3 52 5.2 -0.7
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 53 5.2 -0.6
SPY SPDR S&P 500 ETF Trust 0.8 9 46 5.1 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 53 5.2 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -26 3.1 -2.8
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 27 10.0 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 5.0 -0.9
APUE ActivePassive U.S. Equity ETF 0.8 45 10 4.9 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 46 4.9 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 42 10.2 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 6 5.8 -0.1
SNSR Global X Internet of Things ETF 0.8 68 -13 4.6 -1.3
VFH Vanguard Financials ETF 0.8 10 45 6.5 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 43 4.6 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.8 13 42 11.5 +5.7
FNCL Fidelity MSCI Financials Index ETF 0.8 8 47 6.4 +0.6
VV Vanguard Large-Cap ETF 0.7 4 51 5.1 -0.8
IYH iShares U.S. Healthcare ETF 0.7 40 15 7.1 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 5 6.1 +0.2
VUG Vanguard Growth ETF 0.7 4 51 4.1 -1.7
PY Principal Value ETF 0.7 15 40 7.4 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 43 4.7 -1.1
TOK iShares MSCI Kokusai ETF 0.7 26 29 5.3 -0.6
XLF Financial Select Sector SPDR Fund 0.7 8 47 5.8 0.0
XSW SPDR S&P Software & Services ETF 0.7 35 20 1.8 -4.1
STXV Strive 1000 Value ETF 0.7 18 37 8.3 +2.4
DFNV Donoghue Forlines Innovation ETF 0.7 69 -14 4.4 -1.5
FMED Fidelity Disruptive Medicine ETF 0.7 50 5 -1.1 -7.0
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 10 5.5 -0.3
RVRB Reverb ETF 0.7 30 25 4.8 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 46 5.4 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 16 6.7 +0.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 6.9 +1.1
SFY SoFi Select 500 ETF 0.7 0 55 4.6 -1.2
URTH iShares MSCI World ETF 0.7 24 31 5.4 -0.5
DVY iShares Select Dividend ETF 0.7 38 17 9.4 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.7 8 47 6.0 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -4 4.6 -1.2
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 14 2.7 -3.1
GSPY Gotham Enhanced 500 ETF 0.7 50 5 5.5 -0.4
VHT Vanguard Health Care ETF 0.7 10 45 6.3 +0.4
VT Vanguard Total World Stock ETF 0.7 7 48 6.2 +0.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 47 6.5 +0.6
CGGR Capital Group Growth ETF 0.6 39 16 3.4 -2.5
ACVF American Conservative Values ETF 0.6 75 -20 4.5 -1.4
ACWI iShares MSCI ACWI ETF 0.6 32 23 5.8 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -20 4.2 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 48 5.1 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 47 5.2 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.6 8 47 4.6 -1.2
IVW iShares S&P 500 Growth ETF 0.6 18 37 4.2 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.6 10 45 4.2 -1.6
IWF iShares Russell 1000 Growth ETF 0.6 19 36 4.5 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 51 4.3 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 27 6.2 +0.3
XLV Health Care Select Sector SPDR Fund 0.6 8 47 7.8 +1.9
FDMO Fidelity Momentum Factor ETF 0.6 15 40 3.9 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 50 8.1 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 48 5.2 -0.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -20 7.7 +1.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 20 4.9 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 40 6.4 +0.6
IYG iShares US Financial Services ETF 0.5 40 15 5.5 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 4.0 -1.8
NUDV Nuveen ESG Dividend ETF 0.5 26 29 7.5 +1.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 47 5.7 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 7.4 +1.5
QQQ Invesco QQQ Trust Series I 0.5 20 35 4.2 -1.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 40 4.3 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 49 9.7 +3.8
AIEQ AI Powered Equity ETF 0.5 75 -20 5.3 -0.6
WCEO Hypatia Women CEO ETF 0.5 85 -30 4.8 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 16 12.1 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 35 4.3 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 35 5.1 -0.8
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.4 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 37 4.2 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 13 4.7 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 45 5.3 -0.5
XLK Technology Select Sector SPDR Fund 0.5 8 47 4.8 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 37 4.9 -0.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 27 8.1 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 5.3 -0.5
HART IQ Healthy Hearts ETF 0.5 45 10 6.6 +0.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 26 6.5 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 10 6.2 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -10 3.2 -2.7
CLOD Themes Cloud Computing ETF 0.5 35 20 3.0 -2.9
SPMO Invesco S&P 500 Momentum ETF 0.4 13 42 3.8 -2.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -12 7.9 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 41 5.1 -0.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 1 6.1 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 5.3 -0.6
ITAN Sparkline Intangible Value ETF 0.4 50 5 6.5 +0.7
IXJ iShares Global Healthcare ETF 0.4 42 13 7.2 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 40 7.0 +1.1
IXG iShares Global Financials ETF 0.4 42 13 6.8 +1.0
VGT Vanguard Information Technology ETF 0.4 10 45 4.3 -1.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 10.8 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 47 4.3 -1.6
ILCV iShares Morningstar Value ETF 0.4 4 51 6.8 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 19 5.0 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 26 7.5 +1.6
RPV Invesco S&P 500 Pure Value ETF 0.4 35 20 10.8 +5.0
DIVB iShares Core Dividend ETF 0.4 5 50 7.9 +2.0
USCF Themes US Cash Flow Champions ETF 0.3 29 26 9.1 +3.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 46 5.2 -0.6
IGM iShares Expanded Tech Sector ETF 0.3 41 14 4.2 -1.7
LGCF Themes US Cash Flow Champions ETF 0.3 30 25 8.5 +2.7
GLOF iShares Global Equity Factor ETF 0.3 20 35 6.9 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 13 7.0 +1.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 3 7.1 +1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 20 8.1 +2.2
EBLU Ecofin Global Water ESG Fund 0.3 40 15 4.2 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 5.1 -0.8
IXN iShares Global Tech ETF 0.3 41 14 4.1 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -10 4.5 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 3 4.1 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 15 3.8 -2.1
IYW iShares U.S. Technology ETF 0.3 40 15 4.2 -1.7
GINX SGI Enhanced Global Income ETF 0.3 98 -43 7.4 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 3.1 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 4.6 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 20 6.1 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 5.0 -0.9
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.3 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 37 5.4 -0.4
STXK Strive Small-Cap ETF 0.2 18 37 6.4 +0.6
XPND First Trust Expanded Technology ETF 0.2 65 -10 4.1 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 10.5 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 45 6.0 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 6.3 +0.5
KNCT Invesco Next Gen Connectivity ETF 0.2 40 15 5.2 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -20 5.3 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.4 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 6.1 +0.2
FVAL Fidelity Value Factor ETF 0.2 15 40 7.2 +1.3
TMFC Motley Fool 100 Index ETF 0.1 50 5 3.7 -2.2
BGRO iShares Large Cap Growth Active ETF 0.1 55 0 3.2 -2.6
JAVA JPMorgan Active Value ETF 0.1 44 11 6.6 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.6 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.7 -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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 VictoryShares THB Mid Cap ESG ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.1 %
Divided by: Fwd. P/BV 3.1 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		 1.64 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.