VictoryShares THB Mid Cap ESG ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.0x P/Sales
ratio		 2.7x
P/BV
ratio		 3.5x 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) $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 29
Wgt avg mkt cap (mns) $23,608
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
NEWMARKET CORP 5.4 %
HOULIHAN LOKEY, INC. CLASS A 5.4 %
EMCOR GROUP INC 5.2 %
DR HORTON INC 4.8 %
TELEDYNE TECHNOLOGIES INC 4.8 %
CASEY'S GENERAL STORES INC 4.7 %
PTC INC. 4.5 %
NVR INC 4.5 %
WABTEC CORP 4.4 %
CBOE HOLDINGS INC 4.3 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 112.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.13 2%
MSCI EAFE 0.12 1%
MSCI Emg. Mkts. 0.14 2%

Technical Indicators
Recent close $26.83
30d moving avg. $27.03
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 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™: 5.9%


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 19.9 60 -5 5.5 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 15.7 80 -25 6.1 +0.3
RUNN Running Oak Efficient Growth ETF 14.8 58 -3 5.1 -0.7
HWAY Themes US Infrastructure ETF 14.0 29 26 5.9 +0.1
XMHQ Invesco S&P MidCap Quality ETF 11.2 25 30 6.9 +1.0
KONG Formidable Fortress ETF 10.9 89 -34 5.8 -0.0
TMFX Motley Fool Next Index ETF 10.9 50 5 3.1 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 10.6 60 -5 7.0 +1.2
ITB iShares U.S. Home Construction ETF 10.6 40 15 11.7 +5.8
TMFM Motley Fool Mid-Cap Growth ETF 10.0 85 -30 2.9 -2.9
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 15 5.9 +0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.7 39 16 4.0 -1.9
PAVE Global X U.S. Infrastructure Development ETF 9.6 47 8 5.1 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.5 60 -5 4.2 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.5 40 15 6.0 +0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 9.4 49 6 7.0 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.4 40 15 7.6 +1.7
CSMD Congress SMid Growth ETF 9.3 69 -14 4.0 -1.9
PKB Invesco Building & Construction ETF 9.3 62 -7 4.3 -1.6
XHB State Street SPDR S&P Homebuilders ETF 9.3 35 20 11.3 +5.5
FXZ First Trust Materials AlphaDEX Fund 9.3 61 -6 9.5 +3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.2 60 -5 7.9 +2.1
MISL First Trust Indxx Aerospace & Defense ETF 9.2 60 -5 2.0 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.9 52 3 5.7 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.9 58 -3 5.7 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.7 60 -5 2.0 -3.9
SRHQ SRH U.S. Quality ETF 8.5 35 20 7.4 +1.6
BUL Pacer US Cash Cows Growth ETF 8.5 60 -5 5.1 -0.8
CZA Invesco Zacks Mid-Cap ETF 8.2 72 -17 7.5 +1.6
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 24 6.9 +1.0
FSCS First Trust SMID Capital Strength ETF 7.9 60 -5 7.3 +1.4
OSCV Opus Small Cap Value ETF 7.8 79 -24 7.1 +1.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.8 40 15 8.1 +2.3
MAGA Point Bridge America First ETF 7.7 72 -17 6.2 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 15 5.2 -0.6
BCDF Horizon Kinetics Blockchain Development ETF 7.6 85 -30 4.3 -1.6
XMMO Invesco S&P MidCap Momentum ETF 7.4 34 21 4.3 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 7.3 20 35 8.8 +2.9
CWS AdvisorShares Focused Equity ETF 7.2 84 -29 5.5 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 35 8.2 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.0 30 25 8.1 +2.3
FXG First Trust Consumer Staples AlphaDEX Fund 7.0 63 -8 8.9 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.0 75 -20 7.7 +1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.9 48 7 9.0 +3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 6.9 47 8 5.4 -0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 6.9 35 20 2.0 -3.8
RW Rainwater Equity ETF 6.9 125 -70 3.5 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.8 55 0 4.6 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 -5 7.0 +1.2
VOT Vanguard Mid-Cap Growth ETF 6.7 7 48 3.5 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.7 30 25 6.8 +0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.7 60 -5 10.6 +4.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.6 70 -15 5.0 -0.9
BEEZ Honeytree U.S. Equity ETF 6.6 64 -9 3.9 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 49 4.2 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 6.5 69 -14 7.0 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.5 60 -5 5.1 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 6.4 18 37 6.8 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 38 5.7 -0.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.3 45 10 1.8 -4.1
YOKE Yoke Core ETF 6.3 42 13 5.0 -0.9
PRNT 3D Printing ETF 6.3 66 -11 1.8 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 13 6.3 +0.4
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 -7 2.0 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.1 10 45 5.9 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.1 15 40 5.8 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 31 8.2 +2.4
XLB The Materials Select Sector SPDR Fund 6.0 8 47 13.4 +7.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.9 40 15 6.2 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.8 65 -10 4.9 -1.0
USMF WisdomTree U.S. Multifactor Fund 5.8 28 27 7.4 +1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 17 6.4 +0.6
FBOT Fidelity Disruptive Automation ETF 5.7 50 5 3.3 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -5 5.9 +0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.7 52 3 6.3 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.6 60 -5 6.7 +0.8
DEUS Xtrackers Russell US Multifactor ETF 5.6 17 38 7.0 +1.1
MID American Century Mid Cap Growth Impact ETF 5.6 45 10 3.5 -2.3
TOLL Tema Durable Quality ETF 5.5 75 -20 5.1 -0.8
FIDU Fidelity MSCI Industrial Index ETF 5.4 8 47 4.5 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -4 2.0 -3.8
FITE State Street SPDR S&P Kensho Future Security ETF 5.2 45 10 1.7 -4.2
IWS iShares Russell Mid-Cap Value ETF 5.2 23 32 7.1 +1.3
IYM iShares U.S. Basic Materials ETF 5.2 40 15 6.2 +0.4
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 26 4.9 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 40 7.3 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 20 6.1 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 15 6.0 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -6 6.9 +1.1
PPA Invesco Aerospace & Defense ETF 5.1 58 -3 2.4 -3.5
DGLO First Trust RBA Deglobalization ETF 5.0 70 -15 6.7 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 31 24 2.6 -3.2
FSGS First Trust SMID Growth Strength ETF 5.0 60 -5 5.2 -0.7
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -21 4.9 -1.0
ULVM VictoryShares US Value Momentum ETF 4.9 20 35 7.3 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 16 8.6 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 40 8.0 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 43 7.1 +1.3
IBOT Vaneck Robotics ETF 4.8 47 8 3.9 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 4.8 24 31 7.0 +1.2
VIS Vanguard Industrials ETF 4.8 9 46 4.5 -1.3
IJH iShares Core S&P Mid-Cap ETF 4.8 5 50 7.2 +1.3
IWR iShares Russell Midcap ETF 4.7 19 36 6.2 +0.3
PKW Invesco Buyback Achievers ETF 4.6 62 -7 8.1 +2.2
TEMP JPMorgan Climate Change Solutions ETF 4.6 49 6 5.8 -0.1
VBK Vanguard Small-Cap Growth ETF 4.6 7 48 1.7 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -44 3.7 -2.2
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 43 8.9 +3.0
ASLV Allspring Special Large Value ETF 4.6 35 20 6.5 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 40 4.5 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 48 7.2 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 52 7.2 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -25 7.5 +1.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 6 4.2 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 46 6.2 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.5 7 48 5.8 -0.1
PSET Principal Quality ETF 4.5 15 40 5.5 -0.4
FMAT Fidelity MSCI Materials Index ETF 4.5 8 47 6.5 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.4 12 43 6.1 +0.2
VFLO VictoryShares Free Cash Flow ETF 4.4 39 16 9.9 +4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 35 6.8 +0.9
PEXL Pacer US Export Leaders ETF 4.3 60 -5 4.5 -1.3
HOMZ Hoya Capital Housing ETF 4.3 30 25 9.6 +3.7
BLES Inspire Global Hope ETF 4.3 61 -6 6.8 +0.9
PRAY FIS Christian Stock Fund 4.3 69 -14 5.1 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -5 5.4 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -4 5.8 -0.0
VAW Vanguard Materials ETF 4.2 9 46 6.5 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 40 4.1 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 35 4.3 -1.6
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 51 6.3 +0.4
FCPI Fidelity Stocks for Inflation ETF 4.2 15 40 7.9 +2.1
TAX Cambria Tax Aware ETF 4.2 49 6 6.0 +0.1
VEGI iShares MSCI Agriculture Producers ETF 4.2 39 16 9.1 +3.2
MADE iShares U.S. Manufacturing ETF 4.1 40 15 4.8 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 4.1 70 -15 12.5 +6.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 35 6.1 +0.2
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -10 8.2 +2.4
ECML Euclidean Fundamental Value ETF 4.1 95 -40 10.2 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 20 6.3 +0.4
TMFG Motley Fool Global Opportunities ETF 4.1 85 -30 4.0 -1.8
VO Vanguard Mid-Cap ETF 4.1 4 51 6.0 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 40 6.9 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 8 3.1 -2.8
NBDS Neuberger Berman Disrupters ETF 4.0 55 0 0.8 -5.1
MDEV First Trust Indxx Medical Devices ETF 4.0 70 -15 4.7 -1.2
XLI The Industrial Select Sector SPDR Fund 4.0 8 47 4.4 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -24 5.7 -0.1
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 51 6.9 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 31 7.4 +1.6
FTXR First Trust Nasdaq Transportation ETF 3.9 60 -5 8.3 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -5 5.9 +0.0
INCE Franklin Income Equity Focus ETF 3.8 29 26 5.8 -0.0
ALIL Argent Focused Small Cap ETF 3.8 74 -19 6.6 +0.8
IYJ iShares U.S. Industrials ETF 3.8 40 15 4.8 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -5 6.2 +0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.8 40 15 4.3 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 12 4.3 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -25 6.5 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 51 5.9 +0.0
BFOR ALPS Barron's 400 ETF 3.7 65 -10 5.9 +0.0
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -35 9.7 +3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -5 6.4 +0.6
SIZE iShares MSCI USA Size Factor ETF 3.7 15 40 6.2 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.7 35 20 5.7 -0.1
MOO VanEck Agribusiness ETF 3.7 53 2 10.6 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 20 7.3 +1.5
STXM Strive Mid-Cap ETF 3.6 18 37 6.3 +0.5
PTL Inspire 500 ETF 3.6 9 46 5.3 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 7.4 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 30 7.4 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 17 9.1 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 16 1.6 -4.2
ITA iShares U.S. Aerospace & Defense ETF 3.6 40 15 1.9 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 46 6.2 +0.4
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 16 10.2 +4.3
BGDV Bahl & Gaynor Dividend ETF 3.6 45 10 4.7 -1.2
FLDZ RiverNorth Patriot ETF 3.6 75 -20 6.3 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 3.5 58 -3 -0.4 -6.2
ABFL Abacus FCF Leaders ETF 3.5 59 -4 4.9 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.5 18 37 7.8 +2.0
BULD Pacer BlueStar Engineering the Future ETF 3.5 60 -5 0.4 -5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -15 5.1 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -5 4.7 -1.1
SPGP Invesco S&P 500 GARP ETF 3.4 34 21 6.8 +1.0
DAK Dakota Active Equity ETF 3.4 43 12 4.4 -1.4
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 20 6.3 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 43 5.9 +0.0
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 35 6.7 +0.9
FVD First Trust Value Line Dividend Index Fund 3.4 65 -10 6.3 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 -10 3.8 -2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 15 7.5 +1.6
VB Vanguard Small-Cap ETF 3.3 5 50 6.0 +0.2
IHAK iShares Cybersecurity & Tech ETF 3.3 47 8 4.6 -1.3
SPAM Themes Cybersecurity ETF 3.3 35 20 2.8 -3.1
JEDI Defiance Drone and Modern Warfare ETF 3.3 69 -14 1.6 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 0 12.9 +7.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -15 4.8 -1.0
ABIG Argent Large Cap ETF 3.3 49 6 5.1 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 5 5.9 0.0
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 40 7.7 +1.9
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 32 3.3 -2.6
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 42 6.1 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -5 5.0 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 32 6.0 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 -5 10.0 +4.2
BIBL Inspire 100 ETF 3.1 35 20 5.1 -0.8
SDY State Street SPDR S&P Dividend ETF 3.1 35 20 6.9 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -9 1.2 -4.7
GQI Natixis Gateway Quality Income ETF 3.0 34 21 5.0 -0.8
MBOX Freedom Day Dividend ETF 3.0 39 16 7.7 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 43 4.6 -1.3
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 20 3.4 -2.4
LVOL American Century Low Volatility ETF 3.0 29 26 5.1 -0.8
NATO Themes Transatlantic Defense ETF 3.0 35 20 2.3 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -45 4.9 -1.0
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -34 4.8 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 40 8.2 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 37 8.6 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -4 8.8 +3.0
OPTZ Optimize Strategy Index ETF 2.9 50 5 4.8 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 40 5.9 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 42 5.9 +0.0
VALQ American Century U.S. Quality Value ETF 2.9 29 26 7.9 +2.1
SCHD Schwab US Dividend Equity ETF 2.9 6 49 10.0 +4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 15 5.5 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -15 7.6 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 30 5.6 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 30 5.7 -0.2
CBSE Clough Select Equity ETF 2.8 85 -30 1.1 -4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 40 8.7 +2.8
VERS ProShares Metaverse ETF 2.8 58 -3 0.1 -5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -10 4.9 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 45 8.7 +2.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.8 20 35 5.6 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 35 9.0 +3.1
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 20 7.4 +1.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 -10 0.8 -5.1
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 40 5.7 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 16 9.5 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 37 5.7 -0.1
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 40 5.2 -0.7
FTAG First Trust Indxx Global Agriculture ETF 2.7 70 -15 8.4 +2.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 15 6.8 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 6 4.9 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 40 6.0 +0.2
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 9 6.1 +0.3
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -30 1.2 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 -4 10.3 +4.5
QQLV Invesco QQQ Low Volatility ETF 2.6 25 30 4.7 -1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -30 4.6 -1.3
RSHO Tema American Reshoring ETF 2.6 75 -20 4.6 -1.3
IFRA iShares U.S. Infrastructure ETF 2.6 30 25 6.5 +0.6
AFLG First Trust Active Factor Large Cap ETF 2.6 55 0 6.3 +0.5
ROUS Hartford Multifactor US Equity ETF 2.5 19 36 6.9 +1.1
FLRG Fidelity U.S. Multifactor ETF 2.5 15 40 7.0 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 46 5.3 -0.6
RTH VanEck Retail ETF 2.5 35 20 5.6 -0.3
DEMZ Democratic Large Cap Core ETF 2.5 45 10 4.5 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -20 4.4 -1.5
OCEN IQ Clean Oceans ETF 2.5 45 10 5.3 -0.5
CGW Invesco S&P Global Water Index ETF 2.5 57 -2 4.7 -1.1
PHO Invesco Water Resources ETF 2.5 60 -5 4.9 -0.9
PIO Invesco Global Water ETF 2.5 75 -20 4.5 -1.4
AQWA Global X Clean Water ETF 2.5 50 5 5.1 -0.8
FIW First Trust Water ETF 2.5 53 2 5.0 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 8 3.4 -2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 10 5.2 -0.7
TBLU Tortoise Global Water ESG ETF 2.5 40 15 4.6 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 35 3.0 -2.8
TTAC FCF US Quality ETF 2.5 59 -4 6.2 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 35 7.1 +1.3
TXS Texas Capital Texas Equity Index ETF 2.5 49 6 6.0 +0.1
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -20 0.2 -5.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -5 8.2 +2.3
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 5 6.3 +0.4
SMMD iShares Russell 2500 ETF 2.4 15 40 6.7 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 18 6.2 +0.3
HKND Humankind US Stock ETF 2.4 11 44 7.1 +1.2
VBR Vanguard Small Cap Value ETF 2.3 7 48 9.0 +3.2
BMED Future Health ETF 2.3 85 -30 0.2 -5.6
DFLV Dimensional US Large Cap Value ETF 2.3 22 33 7.5 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -5 5.0 -0.9
SPXM Azoria 500 Meritocracy ETF 2.2 47 8 4.5 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.2 20 35 5.7 -0.2
REVS Columbia Research Enhanced Value ETF 2.2 19 36 7.7 +1.8
ARTY iShares Future AI & Tech ETF 2.2 47 8 3.5 -2.3
FTGS First Trust Growth Strength ETF 2.2 60 -5 4.5 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -10 6.4 +0.5
SSPY Syntax Stratified LargeCap ETF 2.2 30 25 6.7 +0.9
VOE Vanguard Mid-Cap Value ETF 2.2 7 48 7.8 +1.9
EXI iShares Global Industrials ETF 2.2 42 13 4.4 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -4 3.9 -2.0
HDUS Hartford Disciplined US Equity ETF 2.2 19 36 5.7 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 20 5.3 -0.5
JHML John Hancock Multifactor Large Cap ETF 2.2 29 26 5.3 -0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 55 12.0 +6.2
FTCS First Trust Capital Strength ETF 2.2 55 0 5.9 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 -6 7.3 +1.5
SFYX SoFi Next 500 ETF 2.1 0 55 5.8 -0.0
DIVL Madison Dividend Value ETF 2.1 65 -10 5.4 -0.5
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 3 7.1 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 1 7.1 +1.3
DTEC ALPS Disruptive Technologies ETF 2.1 50 5 3.6 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 30 12.0 +6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 6 11.1 +5.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 12 6.1 +0.2
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -3 10.2 +4.3
IYT iShares US Transportation ETF 2.1 40 15 5.2 -0.7
XTN State Street SPDR S&P Transportation ETF 2.1 35 20 4.1 -1.8
ZIG Acquirers Fund 2.1 84 -29 19.9 +14.0
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 27 4.2 -1.6
VXF Vanguard Extended Market ETF 2.0 5 50 4.4 -1.5
MXI iShares Global Materials ETF 2.0 41 14 7.2 +1.4
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -14 3.1 -2.8
YALL God Bless America ETF 2.0 65 -10 4.6 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 6 6.9 +1.1
CLNR IQ Cleaner Transport ETF 2.0 45 10 5.2 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 49 2.9 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 36 6.2 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 49 8.2 +2.3
FMET Fidelity Metaverse ETF 2.0 39 16 4.7 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -10 2.1 -3.8
EQRR ProShares Equities for Rising Rates ETF 1.9 35 20 7.8 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -35 3.8 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 -4 9.8 +3.9
STXD Strive 1000 Dividend Growth ETF 1.9 35 20 5.0 -0.9
IHI iShares U.S. Medical Devices ETF 1.9 40 15 4.0 -1.9
HLGE Hartford Longevity Economy ETF 1.9 44 11 6.3 +0.5
FMKT The Free Markets ETF 1.9 76 -21 4.2 -1.7
VLUE iShares MSCI USA Value Factor ETF 1.9 15 40 9.2 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 38 5.9 +0.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 20 3.2 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -12 9.9 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 40 5.3 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 45 4.1 -1.8
GVLU Gotham 1000 Value ETF 1.8 50 5 9.0 +3.1
AVUS Avantis U.S. Equity ETF 1.8 15 40 5.7 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 17 4.5 -1.4
DIVE Dana Concentrated Dividend ETF 1.8 65 -10 7.7 +1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 45 4.2 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 43 6.5 +0.6
FTDS First Trust Dividend Strength ETF 1.8 70 -15 8.5 +2.6
COWZ Pacer US Cash Cows 100 ETF 1.8 49 6 8.4 +2.6
FDFF Fidelity Disruptive Finance ETF 1.8 50 5 4.7 -1.2
CAML Congress Large Cap Growth ETF 1.8 66 -11 3.3 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 40 5.7 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 5 4.0 -1.8
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 45 4.7 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 9 9.5 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -3 4.4 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -20 3.4 -2.4
SFGV Sequoia Global Value ETF 1.8 23 32 8.2 +2.4
XHS State Street SPDR S&P Health Care Services ETF 1.8 35 20 4.0 -1.9
XLY The Consumer Discretionary Select Sector SPDR Fund 1.7 8 47 9.9 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 30 7.8 +1.9
TMAT Main Thematic Innovation ETF 1.7 164 -109 -1.5 -7.3
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -7 7.9 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 35 4.7 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 47 4.4 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 6 5.9 +0.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -30 6.5 +0.6
FXL First Trust Technology AlphaDEX Fund 1.7 61 -6 5.6 -0.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 33 7.3 +1.5
DXUV Dimensional US Vector Equity ETF 1.7 28 27 6.0 +0.2
SHPP Pacer Industrials and Logistics ETF 1.7 60 -5 8.3 +2.4
IWD iShares Russell 1000 Value ETF 1.7 19 36 6.4 +0.5
IQM Franklin Intelligent Machines ETF 1.7 50 5 2.0 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -51 11.7 +5.9
VONV Vanguard Russell 1000 Value ETF 1.7 7 48 6.5 +0.7
EZM WisdomTree U.S. MidCap Fund 1.7 38 17 8.6 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 42 2.9 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 6.4 +0.5
KNO AXS Knowledge Leaders ETF 1.6 78 -23 5.6 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 38 5.4 -0.4
DFVX Dimensional US Large Cap Vector ETF 1.6 22 33 6.2 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 26 4.7 -1.2
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 40 5.8 -0.0
KIE State Street SPDR S&P Insurance ETF 1.6 35 20 7.1 +1.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 20 7.0 +1.1
VFMF Vanguard U.S. Multifactor ETF 1.6 18 37 7.7 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 26 6.4 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -5 6.9 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 26 11.9 +6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 45 5.2 -0.7
DCOR Dimensional US Core Equity 1 ETF 1.5 14 41 5.3 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 35 10.2 +4.3
JPEF JPMorgan Equity Focus ETF 1.5 50 5 4.3 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -20 2.6 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 29 3.4 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 20 4.1 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -15 2.1 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 37 5.2 -0.6
XRT State Street SPDR S&P Retail ETF 1.5 35 20 7.9 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 30 7.6 +1.8
HAP VanEck Natural Resources ETF 1.5 50 5 8.8 +2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 40 4.8 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 28 8.9 +3.0
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 30 5.2 -0.6
FDWM Fidelity Women's Leadership ETF 1.5 59 -4 4.9 -1.0
IEDI iShares U.S. Consumer Focused ETF 1.4 18 37 5.7 -0.1
SGRT SMART Earnings Growth 30 ETF 1.4 59 -4 2.3 -3.5
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 15 3.8 -2.0
VIG Vanguard Dividend Appreciation ETF 1.4 5 50 5.5 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -40 3.0 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 30 6.0 +0.1
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 43 7.7 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 27 5.6 -0.3
NULV Nuveen ESG Large-Cap Value ETF 1.4 26 29 6.2 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 40 7.7 +1.9
FTWO Strive FAANG 2.0 ETF 1.4 49 6 4.4 -1.5
PFM Invesco Dividend Achievers ETF 1.4 53 2 5.3 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 16 8.5 +2.7
FFND Future Fund Active ETF 1.4 100 -45 3.8 -2.1
IYK iShares U.S. Consumer Staples ETF 1.3 40 15 6.8 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -70 6.9 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 7 6.2 +0.4
JHDV John Hancock U.S. High Dividend ETF 1.3 34 21 6.7 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -15 10.7 +4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -13 1.9 -3.9
PWB Invesco Large Cap Growth ETF 1.3 56 -1 2.6 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 25 5.7 -0.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 51 5.7 -0.1
FBCV Fidelity Blue Chip Value ETF 1.3 59 -4 7.3 +1.5
PRXV Praxis Impact Large Cap Value ETF 1.3 36 19 6.6 +0.8
RECS Columbia Research Enhanced Core ETF 1.3 15 40 5.7 -0.1
VCR Vanguard Consumer Discretionary ETF 1.3 9 46 4.7 -1.2
LOWV AB US Low Volatility Equity ETF 1.3 48 7 5.4 -0.5
IGE iShares North American Natural Resources ETF 1.2 41 14 7.4 +1.5
HLAL Wahed FTSE USA Shariah ETF 1.2 50 5 4.5 -1.3
JGRO JPMorgan Active Growth ETF 1.2 44 11 3.5 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 5.0 -0.9
NUSC Nuveen ESG Small-Cap ETF 1.2 31 24 5.2 -0.7
HGRO Hedgeye Quality Growth ETF 1.2 70 -15 3.6 -2.3
ILCG iShares Morningstar Growth ETF 1.2 4 51 3.7 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 37 6.4 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 51 6.7 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 10 2.5 -3.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 43 5.0 -0.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 30 3.9 -1.9
SPHQ Invesco S&P 500 Quality ETF 1.2 15 40 5.6 -0.2
QUVU Hartford Quality Value ETF 1.2 46 9 7.4 +1.5
NULC Nuveen ESG Large-Cap ETF 1.2 21 34 4.6 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 37 6.7 +0.9
NANR SPDR S&P North American Natural Resources ETF 1.2 35 20 7.9 +2.1
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 37 5.1 -0.8
VEGN US Vegan Climate ETF 1.2 60 -5 4.5 -1.3
TRFM AAM Transformers ETF 1.2 49 6 1.2 -4.6
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 5 5.2 -0.7
QGRO American Century U.S. Quality Growth ETF 1.2 29 26 3.8 -2.0
VDC Vanguard Consumer Staples ETF 1.2 9 46 6.1 +0.3
IUS Invesco RAFI Strategic US ETF 1.2 19 36 6.8 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 5 8.6 +2.7
RXI iShares Global Consumer Discretionary ETF 1.2 41 14 8.3 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -13 4.7 -1.2
EQIN Columbia US Equity Income ETF 1.2 35 20 7.0 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 44 4.9 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 40 4.6 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 47 6.1 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 40 9.0 +3.1
FXO First Trust Financials AlphaDEX Fund 1.1 62 -7 8.2 +2.3
SYLD Cambria Shareholder Yield ETF 1.1 59 -4 12.5 +6.6
IUSV iShares Core S&P US Value ETF 1.1 4 51 6.4 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 4.9 -0.9
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 27 10.0 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 46 5.5 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 42 10.0 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -1 6.2 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 16 6.7 +0.8
IHF iShares U.S. Healthcare Providers ETF 1.0 40 15 8.1 +2.3
GURU Global X Guru Index ETF 1.0 75 -20 2.7 -3.1
SUSA iShares MSCI USA ESG Select ETF 1.0 25 30 4.6 -1.3
RCGE RockCreek Global Equality ETF 1.0 95 -40 6.6 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 20 5.1 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 43 4.9 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 36 5.5 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 16 8.3 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 30 7.2 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 30 5.3 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.0 47 8 5.2 -0.6
STXG Strive 1000 Growth ETF 1.0 18 37 3.8 -2.1
FDG American Century Focused Dynamic Growth ETF 1.0 45 10 2.1 -3.8
IVE iShares S&P 500 Value ETF 1.0 18 37 6.1 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 51 6.2 +0.4
VOOV Vanguard S&P 500 Value ETF 1.0 7 48 6.2 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 5 7.1 +1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -5 4.2 -1.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 30 4.8 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 30 7.2 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -20 1.2 -4.7
FPAG FPA Global Equity ETF 1.0 49 6 5.6 -0.3
SCHK Schwab 1000 Index ETF 1.0 5 50 4.9 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 52 4.9 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 10 4.4 -1.5
VOTE TCW Transform 500 ETF 1.0 5 50 4.8 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 51 3.8 -2.1
VONE Vanguard Russell 1000 ETF 1.0 7 48 4.9 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 55 4.9 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 26 4.6 -1.3
FDLO Fidelity Low Volatility Factor ETF 1.0 15 40 5.5 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 52 5.0 -0.8
IWB iShares Russell 1000 ETF 0.9 15 40 4.8 -1.1
IYY iShares Dow Jones U.S. ETF 0.9 20 35 4.7 -1.2
DFUS Dimensional U.S. Equity ETF 0.9 9 46 4.7 -1.1
IYF iShares U.S. Financials ETF 0.9 40 15 6.0 +0.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 52 4.9 -1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 10 1.6 -4.3
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 19 3.6 -2.3
ROE Astoria US Quality Kings ETF 0.9 49 6 6.9 +1.0
TOPC iShares S&P 500 3% Capped ETF 0.9 15 40 5.0 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 45 4.9 -1.0
QDF FlexShares Quality Dividend Index Fund 0.9 37 18 6.2 +0.4
VTI Vanguard Total Stock Market ETF 0.9 3 52 4.8 -1.1
EBI Longview Advantage ETF 0.9 35 20 6.7 +0.8
GNR SPDR S&P Global Natural Resources ETF 0.9 40 15 10.3 +4.4
CZAR Themes Natural Monopoly ETF 0.9 35 20 5.5 -0.3
IWV iShares Russell 3000 ETF 0.9 20 35 4.7 -1.2
VTHR Vanguard Russell 3000 ETF 0.9 7 48 4.8 -1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 43 7.3 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 52 4.8 -1.1
PBUS Invesco MSCI USA ETF 0.9 4 51 4.8 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 29 6.6 +0.8
TEXN iShares Texas Equity ETF 0.9 20 35 6.1 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -4 4.3 -1.6
CHGX AXS Change Finance ESG ETF 0.9 49 6 5.2 -0.7
LST Leuthold Select Industries ETF 0.9 91 -36 5.7 -0.2
STCE Schwab Crypto Thematic ETF 0.9 30 25 3.4 -2.5
FDMO Fidelity Momentum Factor ETF 0.9 15 40 3.6 -2.3
VFVA Vanguard U.S. Value Factor ETF 0.9 13 42 10.5 +4.7
DUHP Dimensional US High Profitability ETF 0.9 21 34 6.2 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 46 4.8 -1.1
CHRI Global X S&P 500 Christian Values ETF 0.9 29 26 4.6 -1.3
VTV Vanguard Value ETF 0.9 4 51 6.8 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -40 -0.4 -6.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 46 4.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 53 4.9 -1.0
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 40 4.8 -1.1
DGRO iShares Core Dividend Growth ETF 0.8 8 47 6.5 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 51 4.1 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 46 4.6 -1.2
FQAL Fidelity Quality Factor ETF 0.8 15 40 5.8 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -5 4.9 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 37 4.6 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 46 4.7 -1.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 27 6.3 +0.5
AVUQ Avantis U.S. Quality ETF 0.8 15 40 4.4 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 37 4.7 -1.1
PY Principal Value ETF 0.8 15 40 7.3 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 35 5.3 -0.5
GINX SGI Enhanced Global Income ETF 0.8 98 -43 7.9 +2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 44 5.1 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -5 4.4 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 30 4.9 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 52 4.8 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 27 3.2 -2.7
VAMO Cambria Value & Momentum ETF 0.8 61 -6 6.3 +0.4
WCEO Hypatia Women CEO ETF 0.8 85 -30 3.2 -2.7
DIVN Horizon Dividend Income ETF 0.8 70 -15 7.8 +1.9
FMED Fidelity Disruptive Medicine ETF 0.8 50 5 -0.6 -6.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 16 6.8 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 6 5.8 -0.0
STRV Strive 500 ETF 0.8 5 50 4.7 -1.1
VOO Vanguard S&P 500 ETF 0.8 3 52 4.9 -1.0
SNSR Global X Internet of Things ETF 0.8 68 -13 4.6 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 46 5.1 -0.8
IVV iShares Core S&P 500 ETF 0.8 3 52 4.9 -1.0
SPY SPDR S&P 500 ETF 0.8 9 46 4.8 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 53 4.9 -1.0
ITAN Sparkline Intangible Value ETF 0.7 50 5 6.6 +0.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 4.7 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 35 4.6 -1.3
GXLC Global X U.S. 500 ETF 0.7 2 53 4.8 -1.1
FNCL Fidelity MSCI Financials Index ETF 0.7 8 47 6.4 +0.5
IYH iShares U.S. Healthcare ETF 0.7 40 15 6.3 +0.4
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 14 3.2 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 47 5.7 -0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 43 4.6 -1.2
DFNV Donoghue Forlines Innovation ETF 0.7 69 -14 4.6 -1.3
BUYZ Franklin Disruptive Commerce ETF 0.7 50 5 2.5 -3.3
STXV Strive 1000 Value ETF 0.7 18 37 8.1 +2.3
CGGR Capital Group Growth ETF 0.7 39 16 3.4 -2.5
VUG Vanguard Growth ETF 0.7 4 51 4.2 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -20 4.0 -1.8
VFH Vanguard Financials ETF 0.7 9 46 6.4 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 16 9.5 +3.7
GSPY Gotham Enhanced 500 ETF 0.7 50 5 5.1 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 45 5.6 -0.2
XLF The Financial Select Sector SPDR Fund 0.7 8 47 5.9 +0.1
XSW State Street SPDR S&P Software & Services ETF 0.7 35 20 2.8 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.7 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 33 5.8 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 48 4.8 -1.1
ACVF American Conservative Values ETF 0.7 75 -20 4.3 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 40 6.6 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 5 5.3 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 43 3.9 -1.9
VHT Vanguard Health Care ETF 0.6 9 46 5.5 -0.3
XLV The Health Care Select Sector SPDR Fund 0.6 8 47 7.1 +1.3
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 10 5.2 -0.7
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 47 5.8 -0.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 6 6.7 +0.9
VV Vanguard Large-Cap ETF 0.6 4 51 4.8 -1.1
TOK iShares MSCI Kokusai ETF 0.6 26 29 4.9 -1.0
RVRB Reverb ETF 0.6 30 25 4.5 -1.4
APUE ActivePassive U.S. Equity ETF 0.6 45 10 4.6 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 48 5.0 -0.8
SFY SoFi Select 500 ETF 0.6 0 55 4.4 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.6 13 42 3.9 -2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 6 6.1 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 13 4.6 -1.3
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 30 7.1 +1.3
URTH iShares MSCI World ETF 0.6 24 31 4.9 -0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 6 6.1 +0.2
VT Vanguard Total World Stock ETF 0.6 6 49 5.7 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 49 8.4 +2.6
AGRW Allspring LT Large Growth ETF 0.6 35 20 3.6 -2.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -20 7.5 +1.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 1 5.3 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.6 7 48 4.1 -1.8
LRGF iShares U.S. Equity Factor ETF 0.6 8 47 5.4 -0.4
IVW iShares S&P 500 Growth ETF 0.6 18 37 3.9 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 51 4.0 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 50 8.0 +2.1
DIVB iShares Core Dividend ETF 0.6 5 50 8.2 +2.3
FPX First Trust US Equity Opportunities ETF 0.5 61 -6 0.9 -4.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 4.9 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 27 6.0 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 13 4.6 -1.3
IYG iShares US Financial Services ETF 0.5 40 15 5.4 -0.4
ACWI iShares MSCI ACWI ETF 0.5 32 23 5.3 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 35 4.2 -1.7
RAUS RACWI US ETF 0.5 15 40 4.8 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 35 5.3 -0.6
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -30 4.1 -1.8
NUDV Nuveen ESG Dividend ETF 0.5 26 29 7.6 +1.7
XT iShares Exponential Technologies ETF 0.5 46 9 4.5 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 47 4.9 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 5.5 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 47 3.9 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 37 3.7 -2.2
WLDR Affinity World Leaders Equity ETF 0.5 67 -12 7.1 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 41 4.8 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 3.7 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 13 6.6 +0.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 20 10.3 +4.4
NIXT Research Affiliates Deletions ETF 0.5 9 46 8.0 +2.2
IXJ iShares Global Healthcare ETF 0.5 42 13 6.7 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -10 4.7 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 3 7.1 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 19 4.9 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 35 5.0 -0.8
QQQ Invesco QQQ Trust Series I 0.5 20 35 4.1 -1.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 40 4.2 -1.7
KRMA Global X Conscious Companies ETF 0.5 43 12 6.0 +0.1
DVY iShares Select Dividend ETF 0.4 38 17 9.1 +3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 20 7.5 +1.6
HART IQ Healthy Hearts ETF 0.4 45 10 6.0 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 40 6.8 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 49 7.0 +1.1
ILCV iShares Morningstar Value ETF 0.4 4 51 6.3 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 37 5.2 -0.6
AOTG AOT Growth and Innovation ETF 0.4 75 -20 2.0 -3.9
XLK The Technology Select Sector SPDR Fund 0.4 8 47 8.8 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 6 3.6 -2.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -5 -0.9 -6.8
AKAF The Frontier Economic Fund 0.4 20 35 6.3 +0.5
IXG iShares Global Financials ETF 0.4 42 13 6.5 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 30 9.6 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -4 2.8 -3.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 20 4.5 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 3 3.6 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 26 6.9 +1.0
USCF Themes US Cash Flow Champions ETF 0.3 29 26 8.5 +2.6
GLOF iShares Global Equity Factor ETF 0.3 20 35 6.6 +0.8
VGT Vanguard Information Technology ETF 0.3 9 46 4.0 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 51 5.8 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 4.9 -0.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 24 10.3 +4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -10 1.9 -4.0
STXK Strive Small-Cap ETF 0.3 18 37 6.0 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 4.4 -1.4
IWF iShares Russell 1000 Growth ETF 0.3 19 36 4.1 -1.8
EBLU Ecofin Global Water ESG Fund 0.3 40 15 4.5 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 40 3.1 -2.8
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.1 -1.8
IGM iShares Expanded Tech Sector ETF 0.3 41 14 3.5 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 4.5 -1.4
HDV iShares Core High Dividend ETF 0.3 8 47 7.1 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 15 3.7 -2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 25 4.7 -1.1
LGCF Themes US Cash Flow Champions ETF 0.2 30 25 8.1 +2.3
AIEQ AI Powered Equity ETF 0.2 75 -20 4.7 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -20 5.6 -0.3
IYW iShares U.S. Technology ETF 0.2 40 15 3.9 -2.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 46 5.0 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 4.7 -1.2
IXN iShares Global Tech ETF 0.2 41 14 3.5 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -10 4.1 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 3.0 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 20 6.0 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.5 -0.4
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 30 4.2 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -5 5.3 -0.6
XPND First Trust Expanded Technology ETF 0.2 65 -10 3.5 -2.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 15 4.6 -1.3
VUSE Vident U.S. Equity Strategy ETF 0.2 50 5 4.3 -1.6
FVAL Fidelity Value Factor ETF 0.2 15 40 6.7 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 45 5.6 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.5 -0.4
JAVA JPMorgan Active Value ETF 0.1 44 11 6.3 +0.5
TMFC Motley Fool 100 Index ETF 0.1 50 5 3.4 -2.4
DURA VanEck Durable High Dividend ETF 0.1 29 26 7.4 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.2 -0.6
GEW Cambria Global EW ETF 0.0 29 26 5.9 +0.0
TRUT VanEck Technology TruSector ETF 0.0 13 42 4.9 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.4 -1.4

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%.

Content on this tab for subscribers only**

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 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 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.