VictoryShares THB Mid Cap ESG ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 19.8x P/Sales
ratio		 2.8x
P/BV
ratio		 4.1x 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) $2
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) $25,156
Large cap (>$10bn) 87.5%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COPART INC 4.8 %
VERISK ANALYTICS INC-CLASS A 4.6 %
HEICO CORP 4.5 %
NVR INC 4.2 %
HOLOGIC INC 4.0 %
AMPHENOL CORP-CL A 3.6 %
TORO CO 3.6 %
CHEMED CORP 3.6 %
GRACO INC 3.5 %
FASTENAL CO 3.5 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
IRELAND 3.1 %









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.
7.1% 2.2% -- -- -5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.99 90%
MSCI EAFE 0.93 73%
MSCI Emg. Mkts. 0.55 29%

Technical Indicators
Recent close $23.09
30d moving avg. $23.33
Annualized volatility 23.6%
Short interest (ETF) 1.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $3,411

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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™: 6.4%


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 DWA Industrials Momentum ETF 16.5 60 -5 6.9 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 15.6 99 -44 6.7 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.5 75 -20 6.4 +0.0
PDP Invesco DWA Momentum ETF 15.2 62 -7 6.4 +0.0
NUMG Nuveen ESG Mid-Cap Growth ETF 14.6 30 25 4.7 -1.7
SXQG 6 Meridian Quality Growth ETF 14.5 100 -45 5.4 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 13.1 7 48 5.2 -1.1
IWP iShares Russell Mid-Cap Growth ETF 13.0 23 32 5.4 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 12.7 43 12 7.2 +0.8
AMID Argent Mid Cap ETF 12.7 52 3 9.6 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 12.5 15 40 9.0 +2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.5 60 -5 6.0 -0.4
QQQN VictoryShares Nasdaq Next 50 ETF 11.0 18 37 6.9 +0.6
BIBL Inspire ETF 10.4 35 20 6.0 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.2 40 15 5.5 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 10.0 45 10 1.5 -4.8
TMFX Motley Fool Next Index ETF 9.9 50 5 4.0 -2.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.9 30 25 9.1 +2.8
KONG Formidable Fortress ETF 9.6 89 -34 6.1 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 9.6 6 49 5.3 -1.0
SPGP Invesco S&P 500 GARP ETF 9.2 36 19 9.7 +3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 9.2 20 35 5.5 -0.9
RYT Invesco S&P 500 Equal Weight Technology ETF 9.1 40 15 6.8 +0.5
ROCI ROC ETF 8.9 49 6 5.6 -0.8
IPDP Dividend Performers ETF 8.7 89 -34 6.8 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.7 52 3 6.6 +0.3
TPLC Timothy Plan US Large Cap Core ETF 8.7 52 3 7.1 +0.7
FDG American Century Focused Dynamic Growth ETF 8.6 45 10 3.1 -3.2
BTHM BlackRock Future U.S. Themes ETF 8.6 60 -5 6.4 +0.0
MAGA Point Bridge GOP Stock Tracker ETF 8.6 72 -17 7.2 +0.8
BUYZ Franklin Disruptive Commerce ETF 8.5 50 5 2.2 -4.1
OALC OneAscent Large Cap Core ETF 8.4 76 -21 6.6 +0.3
DFND Siren DIVCON Dividend Defender ETF 8.3 150 -95 5.9 -0.4
FTGS First Trust Growth Strength ETF 8.3 60 -5 9.1 +2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 -5 5.2 -1.2
FTCS First Trust Capital Strength ETF 8.2 55 0 8.1 +1.7
LVOL American Century Low Volatility ETF 8.0 29 26 6.5 +0.1
JOET Virtus Terranova US Quality Momentum ETF 8.0 29 26 7.5 +1.2
VO Vanguard Mid-Cap Index Fund 7.9 4 51 7.0 +0.6
XMHQ Invesco S&P MidCap Quality ETF 7.7 25 30 9.6 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 -4 5.0 -1.4
CWS AdvisorShares Focused Equity ETF 7.5 66 -11 6.6 +0.3
IQM Franklin Intelligent Machines ETF 7.5 50 5 3.7 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 7.5 60 -5 4.6 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 -20 6.9 +0.5
OSCV Opus Small Cap Value Plus ETF 7.4 79 -24 7.0 +0.7
XMLV Invesco S&P MidCap Low Volatility ETF 7.3 25 30 7.9 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 -5 6.4 +0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 35 8.7 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.0 15 40 4.5 -1.9
PHO Invesco Water Resources ETF 7.0 60 -5 4.8 -1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 6.9 55 0 7.6 +1.2
SRHQ SRH U.S. Quality ETF 6.9 35 20 9.6 +3.3
FIDU Fidelity MSCI Industrials Index ETF 6.8 8 47 6.3 -0.1
VIS Vanguard Industrials Index Fund 6.7 10 45 6.0 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 6.6 41 14 8.1 +1.7
PKB Invesco Dynamic Building & Construction ETF 6.6 60 -5 11.8 +5.5
XLI Industrial Select Sector SPDR Fund 6.6 10 45 6.3 -0.1
FTXR First Trust Nasdaq Transportation ETF 6.6 60 -5 7.6 +1.3
XTN SPDR S&P Transportation ETF 6.6 35 20 2.8 -3.5
IWR iShares Russell Midcap ETF 6.5 18 37 6.7 +0.4
XHB SPDR S&P Homebuilders ETF 6.5 45 10 11.7 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -10 6.4 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.3 61 -6 8.4 +2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.3 41 14 7.5 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.3 35 20 5.4 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 57 -2 5.2 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 31 9.6 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 6.2 25 30 5.1 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.2 15 40 6.8 +0.5
PPA Invesco Aerospace & Defense ETF 6.2 61 -6 4.7 -1.7
IYT iShares Transportation Average ETF 6.1 39 16 3.3 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 6.1 64 -9 7.4 +1.0
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 51 7.3 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.1 4 51 7.2 +0.9
EVX VanEck Environmental Services ETF 6.0 55 0 3.7 -2.6
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 8 7.8 +1.4
MDEV First Trust Indxx Medical Devices ETF 6.0 70 -15 3.5 -2.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.9 40 15 8.9 +2.5
AFLG First Trust Active Factor Large Cap ETF 5.9 55 0 8.0 +1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.7 60 -5 9.1 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.7 55 0 6.5 +0.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.7 40 15 4.8 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.7 85 -30 7.5 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 17 7.6 +1.3
PWB Invesco Dynamic Large Cap Growth ETF 5.6 56 -1 5.5 -0.9
XPND First Trust Expanded Technology ETF 5.6 65 -10 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.6 35 20 7.4 +1.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.6 35 20 7.4 +1.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 -4 7.9 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.5 20 35 9.4 +3.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 5.5 15 40 7.6 +1.3
BFOR Barron's 400 ETF 5.5 65 -10 9.6 +3.3
AILG Alpha Intelligent - Large Cap Growth ETF 5.5 85 -30 4.3 -2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 5.4 29 26 6.6 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.4 17 38 8.7 +2.4
FQAL Fidelity Quality Factor ETF 5.3 29 26 7.4 +1.0
DEF Invesco Defensive Equity ETF 5.3 55 0 7.3 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 38 7.5 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 40 7.5 +1.2
BLES Inspire Global Hope Large Cap ETF 5.3 49 6 7.7 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 40 7.5 +1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.3 80 -25 8.5 +2.2
IYJ iShares U.S. Industrials ETF 5.2 39 16 6.3 -0.0
USMV iShares Edge MSCI Min Vol USA ETF 5.2 15 40 6.7 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 5.1 58 -3 3.9 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 6 7.9 +1.6
MOO VanEck Agribusiness ETF 5.1 52 3 9.6 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 5.0 80 -25 4.9 -1.5
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 20 9.1 +2.7
YALL God Bless America ETF 5.0 65 -10 3.8 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 20 8.0 +1.6
CIRC JPMorgan Sustainable Consumption ETF 4.9 49 6 6.0 -0.4
IHI iShares U.S. Medical Devices ETF 4.9 39 16 5.0 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 33 6.3 -0.1
ETHO Etho Climate Leadership U.S. ETF 4.8 47 8 5.7 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -20 10.1 +3.7
BRNY Burney U.S. Factor Rotation ETF 4.7 79 -24 8.8 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -25 9.3 +3.0
SIZE iShares MSCI USA Size Factor ETF 4.6 15 40 7.0 +0.7
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -34 6.6 +0.3
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 20 7.2 +0.8
IHF iShares U.S. Healthcare Providers ETF 4.5 39 16 6.7 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 46 7.2 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 46 7.2 +0.8
PSET Principal Price Setters Index ETF 4.5 15 40 7.1 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 4.4 12 43 6.3 -0.1
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 42 8.5 +2.2
FITE SPDR Kensho Future Security ETF 4.4 45 10 3.2 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 4.4 12 43 7.0 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 -5 7.6 +1.3
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 35 7.4 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 63 -8 3.9 -2.5
YPS Arrow Reverse Cap 500 ETF 4.4 29 26 7.1 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 43 6.9 +0.6
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 20 2.1 -4.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.3 20 35 6.9 +0.5
ROBO Robo Global Robotics & Automation Index ETF 4.3 95 -40 3.5 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 20 9.2 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 35 9.2 +2.9
SUPL ProShares Supply Chain Logistics ETF 4.2 58 -3 16.0 +9.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 0 4.4 -2.0
ITB iShares U.S. Home Construction ETF 4.2 39 16 13.6 +7.3
RNLC Large Cap US Equity Select ETF 4.2 60 -5 8.0 +1.7
VEGI iShares MSCI Global Agriculture Producers ETF 4.2 39 16 9.5 +3.1
QGRO American Century STOXX U.S. Quality Growth ETF 4.2 29 26 6.2 -0.2
FXH First Trust Health Care AlphaDEX Fund 4.2 61 -6 7.5 +1.1
SHPP Pacer Industrials and Logistics ETF 4.2 60 -5 10.6 +4.2
PEXL Pacer US Export Leaders ETF 4.2 60 -5 7.4 +1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 3 7.7 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 30 25 9.9 +3.6
GFGF Guru Favorite Stocks ETF 4.1 65 -10 6.7 +0.4
FXL First Trust Technology AlphaDEX Fund 4.1 61 -6 6.1 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.1 15 40 8.0 +1.7
BMED BlackRock Future Health ETF 4.1 85 -30 2.0 -4.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.0 20 35 6.6 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 37 6.6 +0.2
AHOY Newday Ocean Health ETF 4.0 75 -20 6.7 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 3.9 15 40 7.5 +1.2
VUSE Vident Core US Equity Fund 3.9 50 5 7.8 +1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 -10 -0.7 -7.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.8 65 -10 7.4 +1.1
IGV iShares Expanded Tech-Software ETF 3.8 40 15 4.3 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.8 59 -4 7.5 +1.2
USMF WisdomTree U.S. Multifactor Fund 3.7 28 27 8.9 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 25 9.2 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 30 7.9 +1.5
VBK Vanguard Small-Cap Growth Index Fund 3.7 7 48 1.6 -4.7
PXQ Invesco Dynamic Networking ETF 3.6 63 -8 5.8 -0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.6 45 10 6.5 +0.1
KOMP SPDR Kensho New Economies Composite ETF 3.6 20 35 -1.0 -7.4
SPHB Invesco S&P 500 High Beta ETF 3.6 25 30 4.7 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 45 6.3 -0.1
FDWM Fidelity Women's Leadership ETF 3.6 59 -4 6.2 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -25 7.4 +1.0
ROUS Hartford Multifactor US Equity ETF 3.6 19 36 8.9 +2.5
GERM ETFMG Treatments Testing and Advancements ETF 3.5 68 -13 -9.9 -16.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 40 8.8 +2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 3.5 75 -20 6.1 -0.3
IYM iShares U.S. Basic Materials ETF 3.5 39 16 10.3 +3.9
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -30 4.7 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -20 4.1 -2.3
XHS SPDR S&P Health Care Services ETF 3.5 35 20 0.1 -6.3
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 5 7.3 +1.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.5 48 7 8.2 +1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -15 5.1 -1.3
EXI iShares Global Industrials ETF 3.4 40 15 6.5 +0.1
SSPY Syntax Stratified LargeCap ETF 3.4 30 25 7.7 +1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.4 69 -14 7.2 +0.9
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 -5 0.3 -6.1
HLGE Hartford Longevity Economy ETF 3.4 44 11 9.2 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 5 5.9 -0.5
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 28 8.0 +1.6
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 51 6.8 +0.4
JEPI JPMorgan Equity Premium Income ETF 3.4 35 20 6.3 -0.1
THCX The Cannabis ETF 3.4 75 -20 -216.3 -222.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 35 8.0 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 -4 11.3 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 3.3 22 33 8.5 +2.2
ZIG The Acquirers Fund 3.3 89 -34 18.8 +12.5
IHAK iShares Cybersecurity & Tech ETF 3.3 47 8 4.2 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 3.3 85 -30 -0.8 -7.2
PRAY FIS Biblically Responsible Risk Managed ETF 3.3 68 -13 6.4 +0.0
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -20 4.1 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 46 7.1 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 40 7.0 +0.6
IJH iShares Core S&P Mid-Cap ETF 3.2 5 50 8.7 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 43 8.6 +2.3
SPMD SPDR Portfolio Mid Cap ETF 3.2 5 50 8.7 +2.3
GDEF Goldman Sachs Defensive Equity ETF 3.2 55 0 5.7 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 45 8.6 +2.3
SUSA iShares MSCI USA ESG Select ETF 3.2 25 30 6.4 0.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -13 7.8 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 -5 5.8 -0.6
ACSI American Customer Satisfaction Core Alpha ETF 3.2 65 -10 6.4 +0.0
PBJ Invesco Dynamic Food & Beverage ETF 3.2 63 -8 5.7 -0.6
VICE AdvisorShares Vice ETF 3.2 99 -44 9.4 +3.0
PSL Invesco DWA Consumer Staples Momentum ETF 3.2 60 -5 5.7 -0.7
PIO Invesco Global Water ETF 3.2 75 -20 5.7 -0.7
FSST Fidelity Sustainability U.S. Equity ETF 3.2 59 -4 6.0 -0.3
CLRG IQ Chaikin U.S. Large Cap ETF 3.1 25 30 7.4 +1.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.1 16 39 -1.0 -7.4
PRNT The 3D Printing ETF 3.1 66 -11 -4.0 -10.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 8 9.0 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 37 9.3 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -5 5.3 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -10 2.6 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 10 2.1 -4.3
SMH VanEck Semiconductor ETF 3.1 35 20 12.2 +5.9
PSJ Invesco Dynamic Software ETF 3.1 56 -1 3.3 -3.0
PTF Invesco DWA Technology Momentum ETF 3.1 60 -5 1.6 -4.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -6 6.9 +0.6
JHML John Hancock Multifactor Large Cap ETF 3.1 29 26 6.9 +0.5
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 45 6.1 -0.3
ACTV LeaderShares Activist Leaders ETF 3.0 75 -20 12.2 +5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 40 7.7 +1.3
RSHO Tema American Reshoring ETF 3.0 75 -20 3.9 -2.4
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 16 8.6 +2.3
BFTR Future Innovators ETF 2.9 80 -25 2.7 -3.6
XHE SPDR S&P Health Care Equipment ETF 2.9 35 20 0.6 -5.8
SPHQ Invesco S&P 500 Quality ETF 2.9 15 40 6.8 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 6 6.4 +0.0
KRMA Global X Conscious Companies ETF 2.9 43 12 6.7 +0.4
ACES ALPS Clean Energy ETF 2.9 55 0 -2.5 -8.9
VOE Vanguard Mid-Cap Value Index Fund 2.9 7 48 9.0 +2.6
KCAL Subversive Food Security ETF 2.9 75 -20 7.6 +1.2
IBOT Vaneck Robotics ETF 2.9 47 8 4.3 -2.1
ARVR First Trust Indxx Metaverse ETF 2.9 70 -15 4.6 -1.7
WTV WisdomTree US Value Fund 2.9 12 43 9.8 +3.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 15 6.9 +0.5
FLDZ RiverNorth Volition America Patriot ETF 2.8 70 -15 7.0 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 -5 10.4 +4.1
EDOC Global X Telemedicine & Digital Health ETF 2.8 68 -13 -6.2 -12.6
CBSE Changebridge Capital Sustainable Equity ETF 2.8 85 -30 3.0 -3.3
DUHP Dimensional US High Profitability ETF 2.8 22 33 8.9 +2.5
BUL Pacer US Cash Cows Growth ETF 2.7 60 -5 12.0 +5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 56 -1 5.4 -0.9
NULC Nuveen ESG Large-Cap ETF 2.7 20 35 6.5 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 45 5.9 -0.4
IWS iShares Russell Mid-Cap Value ETF 2.7 23 32 7.8 +1.5
FIVG Defiance Next Gen Connectivity ETF 2.6 30 25 7.8 +1.5
HACK ETFMG Prime Cyber Security ETF 2.6 60 -5 5.1 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 40 8.2 +1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -30 6.1 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 45 6.0 -0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 2.6 60 -5 7.8 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 35 8.3 +1.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.6 15 40 6.4 -0.0
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -20 2.3 -4.1
ILCG iShares Morningstar Growth ETF 2.6 4 51 5.1 -1.3
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 30 7.2 +0.8
IBUY Amplify Online Retail ETF 2.6 65 -10 -4.9 -11.2
COWZ Pacer US Cash Cows 100 ETF 2.5 49 6 12.3 +6.0
JGRO JPMorgan Active Growth ETF 2.5 44 11 4.5 -1.9
TMFS Motley Fool Small Cap Growth ETF 2.5 85 -30 3.0 -3.4
MGMT Ballast Small/Mid Cap ETF 2.5 110 -55 7.8 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 46 9 7.1 +0.7
FMET Fidelity Metaverse ETF 2.5 39 16 5.4 -1.0
HDUS Hartford Disciplined US Equity ETF 2.5 19 36 7.5 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 49 9.5 +3.1
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -14 7.9 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 31 9.2 +2.8
INNO Harbor Disruptive Innovation ETF 2.5 75 -20 -3.5 -9.8
ERTH Invesco MSCI Sustainable Future ETF 2.4 56 -1 4.5 -1.9
HELX Franklin Genomic Advancements ETF 2.4 50 5 2.3 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 15 40 5.1 -1.3
SFYX Sofi Next 500 ETF 2.4 0 55 7.0 +0.6
IYK iShares U.S. Consumer Goods ETF 2.4 39 16 6.6 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 42 4.3 -2.0
FEMA Procure Disaster Recovery Strategy ETF 2.4 75 -20 5.7 -0.7
GRNR Global X Green Building ETF 2.4 45 10 8.1 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 48 6.2 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 82 -27 6.9 +0.6
PWC Invesco Dynamic Market ETF 2.4 60 -5 7.9 +1.6
ENTR Entrepreneur 30 Fund 2.3 49 6 2.4 -3.9
XLK Technology Select Sector SPDR Fund 2.3 10 45 5.9 -0.4
GDVD R3 Global Dividend Growth ETF 2.3 88 -33 7.1 +0.8
NZRO Strategy Shares Halt Climate Change ETF 2.3 95 -40 2.0 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 35 7.3 +0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.3 55 0 7.1 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 18 7.9 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 35 5.7 -0.7
VUG Vanguard Growth Index Fund 2.3 4 51 5.1 -1.3
PKW Invesco Buyback Achievers ETF 2.3 64 -9 10.1 +3.7
DTEC ALPS Disruptive Technologies ETF 2.3 50 5 4.4 -1.9
FDMO Fidelity Momentum Factor ETF 2.3 29 26 6.4 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 2.3 28 27 7.5 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 45 6.6 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 47 5.7 -0.6
IWF iShares Russell 1000 Growth ETF 2.3 18 37 5.6 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 52 3 7.4 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 3 8.1 +1.7
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 3 7.5 +1.1
VEGN US Vegan Climate ETF 2.2 60 -5 5.7 -0.6
SDY SPDR S&P Dividend ETF 2.2 35 20 7.4 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 36 7.3 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 40 9.5 +3.1
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 15 11.9 +5.5
SUBS Fount Subscription Economy ETF 2.2 70 -15 5.1 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -5 13.1 +6.7
VERS ProShares Metaverse ETF 2.2 58 -3 -5.5 -11.9
JRE Janus Henderson U.S. Real Estate ETF 2.2 65 -10 5.6 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 26 6.2 -0.2
STXG Strive 1000 Growth ETF 2.1 18 37 5.4 -0.9
WDNA WisdomTree BioRevolution Fund 2.1 45 10 -4.1 -10.5
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 17 10.3 +3.9
RNMC Mid Cap US Equity Select ETF 2.1 60 -5 9.3 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 30 6.9 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.1 25 30 6.9 +0.6
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -25 4.2 -2.2
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -15 11.4 +5.1
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 6 15.0 +8.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -10 6.1 -0.3
IUSG iShares Core S&P US Growth ETF 2.1 4 51 6.6 +0.2
VDC Vanguard Consumer Staples Index Fund 2.1 10 45 6.2 -0.2
AVUS Avantis U.S. Equity ETF 2.1 15 40 7.5 +1.2
FSTA Fidelity MSCI Consumer Staples Index ETF 2.1 8 47 6.1 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 26 6.5 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 25 6.4 +0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 91 -36 12.7 +6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 43 6.3 -0.0
ITA iShares U.S. Aerospace & Defense ETF 2.0 39 16 3.3 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 -5 4.7 -1.7
VB Vanguard Small-Cap ETF 2.0 5 50 6.3 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 25 7.4 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -10 4.2 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 6 5.8 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 36 7.5 +1.1
SMMD iShares Russell 2500 ETF 2.0 15 40 6.6 +0.2
VFMF Vanguard U.S. Multifactor ETF 2.0 18 37 10.8 +4.4
EGIS 2nd Vote Society Defended ETF 2.0 75 -20 7.4 +1.0
DAT ProShares Big Data Refiners ETF 2.0 58 -3 0.5 -5.9
NULV Nuveen ESG Large-Cap Value ETF 2.0 25 30 8.9 +2.5
TMFG Motley Fool Global Opportunities ETF 2.0 85 -30 4.4 -2.0
XT iShares Exponential Technologies ETF 2.0 46 9 3.7 -2.7
DFLV Dimensional US Large Cap Value ETF 1.9 22 33 10.0 +3.6
ISHP First Trust S-Network E-Commerce ETF 1.9 60 -5 3.9 -2.4
VIRS Pacer BioThreat Strategy ETF 1.9 70 -15 7.3 +0.9
VOOG Vanguard S&P 500 Growth ETF 1.9 10 45 6.5 +0.1
IVW iShares S&P 500 Growth ETF 1.9 18 37 6.4 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 51 6.6 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 1.9 18 37 7.1 +0.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -10 7.6 +1.3
LYFE 2nd Vote Life Neutral Plus ETF 1.9 75 -20 7.7 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 40 6.4 0.0
HOMZ Hoya Capital Housing ETF 1.9 30 25 10.0 +3.6
XDAT Franklin Exponential Data ETF 1.9 50 5 4.1 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 26 8.7 +2.3
IYC iShares U.S. Consumer Services ETF 1.8 39 16 4.3 -2.1
FXZ First Trust Materials AlphaDEX Fund 1.8 64 -9 13.8 +7.4
UVDV UVA Dividend Value ETF 1.8 80 -25 8.0 +1.6
GLOF iShares Global Equity Factor ETF 1.8 20 35 9.1 +2.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.8 35 20 3.5 -2.8
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 49 7.0 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 47 7.5 +1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 15 8.6 +2.2
QQQ Invesco QQQ Trust 1.8 20 35 5.3 -1.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 27 28 6.2 -0.2
QQQM Invesco NASDAQ 100 ETF 1.8 15 40 5.6 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 69 -14 12.1 +5.8
AIQ Global X Future Analytics Tech ETF 1.8 68 -13 5.0 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -15 3.4 -2.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 28 8.6 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 45 6.4 +0.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.8 60 -5 5.8 -0.5
HEET Hartford Schroders ESG US Equity ETF 1.8 39 16 7.3 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 45 6.4 0.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 43 6.6 +0.3
SPMO Invesco S&P 500 Momentum ETF 1.8 13 42 8.1 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 40 13.7 +7.3
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 40 9.4 +3.0
XLP Consumer Staples Select Sector SPDR Fund 1.7 10 45 6.2 -0.1
QDF FlexShares Quality Dividend Index Fund 1.7 37 18 8.4 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 16 10.5 +4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 34 4.3 -2.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.7 18 37 6.0 -0.4
STXD Strive 1000 Dividend Growth ETF 1.7 35 20 6.8 +0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 18 9.2 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 40 15 4.7 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 27 5.4 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 44 6.9 +0.5
QTUM Defiance Quantum ETF 1.7 40 15 4.4 -2.0
DSI iShares MSCI KLD 400 Social ETF 1.7 25 30 6.4 -0.0
HLAL Wahed FTSE USA Shariah ETF 1.7 50 5 6.0 -0.4
BKUS BNY Mellon Sustainable US Equity ETF 1.7 60 -5 5.5 -0.9
ACVF American Conservative Values ETF 1.6 75 -20 5.6 -0.7
XVV iShares ESG Screened S&P 500 ETF 1.6 8 47 6.4 -0.0
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 6 7.2 +0.8
FSMD Fidelity Small-Mid Factor ETF 1.6 29 26 8.6 +2.2
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 51 6.4 +0.0
GVLU Gotham 1000 Value ETF 1.6 50 5 11.6 +5.3
ITAN Sparkline Intangible Value ETF 1.6 50 5 7.5 +1.1
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 46 6.2 -0.2
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 52 6.4 +0.0
IXN iShares Global Tech ETF 1.6 40 15 5.4 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.6 3 52 6.3 -0.0
IWB iShares Russell 1000 ETF 1.6 15 40 6.2 -0.1
VONE Vanguard Russell 1000 ETF 1.6 8 47 6.3 -0.0
AIEQ AI Powered Equity ETF 1.6 75 -20 2.6 -3.8
SCHK Schwab 1000 Index ETF 1.6 5 50 6.4 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 27 28 6.2 -0.2
IYY iShares Dow Jones U.S. ETF 1.6 20 35 6.2 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 -9 8.3 +2.0
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 52 6.7 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 35 6.3 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 47 5.5 -0.9
VGT Vanguard Information Technology Index Fund 1.6 10 45 5.4 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 20 6.9 +0.5
PFM Invesco Dividend Achievers ETF 1.6 53 2 6.8 +0.5
DFUS Dimensional U.S. Equity ETF 1.6 11 44 6.4 0.0
VOTE Engine No. 1 Transform 500 ETF 1.5 5 50 6.2 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 44 6.3 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -15 6.3 -0.0
IVV iShares Core S&P 500 ETF 1.5 3 52 6.5 +0.1
XLV Health Care Select Sector SPDR Fund 1.5 10 45 9.2 +2.8
SPY SPDR S&P 500 ETF Trust 1.5 9 46 6.4 +0.1
VOO VANGUARD S&P 500 ETF 1.5 3 52 6.5 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 51 8.0 +1.7
VTI Vanguard Total Stock Market Index Fund 1.5 3 52 6.1 -0.2
IWV iShares Russell 3000 ETF 1.5 20 35 6.1 -0.3
VTHR Vanguard Russell 3000 Index Fund 1.5 10 45 6.2 -0.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 52 6.3 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 28 5.9 -0.5
SPLG SPDR Portfolio S&P 500 ETF 1.5 3 52 6.5 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 42 6.7 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 52 6.2 -0.1
HAPY Harbor Corporate Culture Leaders ETF 1.5 36 19 4.7 -1.7
IGM iShares Expanded Tech Sector ETF 1.5 40 15 5.1 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 53 6.4 0.0
VV Vanguard Large-Cap Index Fund 1.5 4 51 6.3 -0.0
IBB iShares NASDAQ Biotechnology ETF 1.5 44 11 0.7 -5.7
STRV Strive 500 ETF 1.5 5 50 6.3 -0.1
IETC iShares Evolved U.S. Technology ETF 1.5 18 37 5.3 -1.0
RECS Columbia Research Enhanced Core ETF 1.5 15 40 7.5 +1.1
VHT Vanguard Health Care Index Fund 1.5 10 45 7.2 +0.8
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 47 7.1 +0.7
WLDR Affinity World Leaders Equity ETF 1.5 67 -12 10.1 +3.7
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 35 9.9 +3.6
ISMD Inspire Small/Mid Cap Impact ETF 1.5 48 7 6.2 -0.1
FLRG Fidelity U.S. Multifactor ETF 1.4 29 26 8.2 +1.9
IYW iShares U.S. Technology ETF 1.4 39 16 5.4 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 27 28 6.9 +0.5
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -20 2.1 -4.3
VXF Vanguard Extended Market Index Fund 1.4 6 49 4.3 -2.1
SMDY Syntax Stratified MidCap ETF 1.4 35 20 8.5 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 37 8.5 +2.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 10 45 5.6 -0.8
EQUL IQ Engender Equality ETF 1.4 45 10 7.8 +1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 27 6.9 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 48 6.3 -0.1
XSW SPDR S&P Software & Services ETF 1.4 35 20 2.6 -3.7
SFY SoFi Select 500 ETF 1.4 0 55 6.6 +0.2
PY Principal Shareholder Yield Index ETF 1.3 15 40 8.5 +2.2
NUDV Nuveen ESG Dividend ETF 1.3 25 30 8.4 +2.0
FMIL Fidelity New Millennium ETF 1.3 59 -4 6.6 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 5 9.0 +2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -13 -0.9 -7.2
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 22 6.9 +0.5
HKND Humankind US Stock ETF 1.3 11 44 8.2 +1.9
RVRB Reverb ETF 1.3 30 25 6.3 -0.0
IYH iShares U.S. Healthcare ETF 1.3 39 16 8.0 +1.7
TMDV ProShares Russell US Dividend Growers ETF 1.3 36 19 6.6 +0.3
IQSU IQ Candriam ESG US Equity ETF 1.3 9 46 5.9 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 47 7.9 +1.6
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 6 6.5 +0.2
IUS Invesco Strategic US ETF 1.3 19 36 7.9 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 10 -4.3 -10.6
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -10 10.3 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 40 8.1 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 7 7.6 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 40 6.0 -0.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 30 7.0 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 48 6.3 -0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 20 8.1 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -20 4.0 -2.4
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 43 10.1 +3.7
TOK iShares MSCI Kokusai ETF 1.2 25 30 6.7 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 5 3.6 -2.7
FDLO Fidelity Low Volatility Factor ETF 1.2 29 26 6.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 46 6.9 +0.5
TRFM AAM Transformers ETF 1.2 49 6 2.2 -4.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 23 6.3 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 35 7.3 +0.9
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 6 7.1 +0.8
URTH iShares MSCI World ETF 1.1 24 31 6.8 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 30 8.2 +1.9
IFRA iShares U.S. Infrastructure ETF 1.1 30 25 6.7 +0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -20 6.7 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 35 6.4 +0.0
HAP VanEck Natural Resources ETF 1.1 49 6 9.5 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 51 7.1 +0.7
VOOV Vanguard S&P 500 Value ETF 1.1 10 45 7.1 +0.7
IVE iShares S&P 500 Value ETF 1.1 18 37 6.9 +0.6
IUSV iShares Core S&P U.S. Value ETF 1.1 4 51 7.3 +0.9
IXJ iShares Global Healthcare ETF 1.1 40 15 8.1 +1.8
SYLD Cambria Shareholder Yield ETF 1.1 59 -4 13.5 +7.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 30 8.2 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -4 8.8 +2.4
DWLD Davis Select Worldwide ETF 1.0 62 -7 8.8 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 43 6.5 +0.2
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 49 9.9 +3.5
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 27 8.1 +1.8
NXTG First Trust Indxx NextG ETF 1.0 70 -15 6.8 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 40 6.5 +0.2
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 45 5.3 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 47 5.6 -0.8
JIG JPMorgan International Growth ETF 1.0 55 0 5.9 -0.4
REVS Columbia Research Enhanced Value ETF 1.0 19 36 9.5 +3.1
ACWI iShares MSCI ACWI ETF 1.0 32 23 7.0 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 26 10.5 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 16 10.2 +3.9
GSPY Gotham Enhanced 500 ETF 1.0 50 5 6.8 +0.4
STLV iShares Factors US Value Style ETF 1.0 25 30 11.0 +4.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -53 2.9 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 40 9.9 +3.6
KXI iShares Global Consumer Staples ETF 1.0 40 15 6.0 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 40 9.9 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 37 10.0 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 41 6.3 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 43 9.0 +2.7
DFUV Dimensional US Marketwide Value ETF 0.9 23 32 9.5 +3.1
OCEN IQ Clean Oceans ETF 0.9 45 10 6.8 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 16 8.3 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -20 5.2 -1.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 16 7.9 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -5 8.8 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -20 7.8 +1.4
VT Vanguard Total World Stock ETF 0.9 7 48 7.1 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 35 6.2 -0.2
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 47 8.0 +1.7
IWD iShares Russell 1000 Value ETF 0.9 18 37 7.9 +1.6
DGRO iShares Core Dividend Growth ETF 0.9 8 47 7.8 +1.4
VAW Vanguard Materials Index Fund 0.9 10 45 8.8 +2.5
FMAT Fidelity MSCI Materials Index ETF 0.9 84 -29 7.3 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 27 7.8 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 45 6.5 +0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 8 -0.8 -7.2
RXI iShares Global Consumer Discretionary ETF 0.8 40 15 6.5 +0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 16 6.6 +0.3
UAV AdvisorShares Drone Technology ETF 0.8 99 -44 5.7 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 0 14.5 +8.1
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 6 8.9 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -20 1.7 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 35 11.2 +4.8
VBR Vanguard Small Cap Value Index Fund 0.7 7 48 9.7 +3.3
RNDV US Equity Dividend Select ETF 0.7 50 5 11.0 +4.6
TMFC Motley Fool 100 Index ETF 0.7 50 5 4.8 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 5 7.8 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -20 6.0 -0.3
VDNI V-Shares US Leadership Diversity ETF 0.7 29 26 6.5 +0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -41 5.6 -0.8
CGGR Capital Group Growth ETF 0.6 39 16 4.4 -2.0
GAMR ETFMG Video Game Tech ETF 0.6 75 -20 7.0 +0.6
SNSR Global X Internet of Things Thematic ETF 0.6 68 -13 4.9 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 40 12.4 +6.0
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -24 5.9 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -26 5.7 -0.7
FVD First Trust Value Line Dividend Index Fund 0.6 67 -12 6.9 +0.6
ILCV iShares Morningstar Value ETF 0.6 4 51 8.2 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -4 3.9 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 38 6.0 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 49 5.9 -0.5
USVT US Value ETF 0.6 49 6 12.8 +6.4
METV Roundhill Ball Metaverse ETF 0.6 59 -4 4.5 -1.9
VTV Vanguard Value Index Fund 0.6 4 51 8.5 +2.1
WCEO Hypatia Women CEO ETF 0.6 85 -30 6.5 +0.1
CGUS Capital Group Core Equity ETF 0.6 33 22 6.1 -0.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 30 10.4 +4.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 15 10.9 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 8.9 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 51 6.4 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 16 4.4 -2.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 17 11.9 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 49 9.0 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 46 6.8 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 6.2 -0.2
FFTY Innovator IBD 50 ETF 0.5 80 -25 5.0 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 15 4.9 -1.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 13 7.5 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -15 13.6 +7.2
FCPI Fidelity Stocks for Inflation ETF 0.5 29 26 10.0 +3.7
IGE iShares North American Natural Resources ETF 0.5 40 15 7.8 +1.5
HART IQ Healthy Hearts ETF 0.5 45 10 6.5 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 13 6.9 +0.5
SNPV Xtrackers S&P ESG Value ETF 0.4 15 40 7.9 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 51 5.9 -0.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 48 5.1 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -57 5.6 -0.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 51 5.5 -0.9
STXV Strive 1000 Value ETF 0.4 18 37 9.2 +2.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 26 10.1 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 26 8.7 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 42 13.0 +6.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 21 8.7 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 30 7.0 +0.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 38 6.5 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 49 2.1 -4.2
DFAS Dimensional U.S. Small Cap ETF 0.3 28 27 7.4 +1.1
PINK Simplify Health Care ETF 0.3 50 5 5.2 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 3.3 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 41 6.4 +0.1
HAPI Harbor Corporate Culture ETF 0.3 36 19 5.9 -0.5
DIVB iShares Core Dividend 0.3 5 50 9.5 +3.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 6 2.1 -4.3
MGC Vanguard Mega Cap Index Fund 0.2 7 48 6.2 -0.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 42 12.5 +6.1
NUSC Nuveen ESG Small-Cap ETF 0.2 30 25 5.9 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.2 75 -20 12.6 +6.2
SQEW LeaderShares Equity Skew ETF 0.2 75 -20 6.1 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 6.2 -0.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 37 8.1 +1.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 24 9.9 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 30 11.8 +5.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 23.5 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.50
 
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.