VictoryShares THB Mid Cap ESG ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.6x P/Sales
ratio		 3.0x
P/BV
ratio		 3.9x 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) $1
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) $22,376
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
CASEY'S GENERAL STORES INC 5.4 %
EMCOR GROUP INC 5.2 %
WABTEC CORP 5.0 %
HOULIHAN LOKEY, INC. CLASS A 4.9 %
CBOE HOLDINGS INC 4.8 %
NEWMARKET CORP 4.8 %
TELEDYNE TECHNOLOGIES INC 4.7 %
HEICO CORP 4.5 %
CURTISS-WRIGHT CORP 4.4 %
MARTIN MARIETTA MATERIALS 4.2 %
Total 47.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 106.3 %










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 0.05 0%
MSCI EAFE 0.04 0%
MSCI Emg. Mkts. 0.15 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 1.8%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 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™: 4.7%


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
(%)
RUNN Running Oak Efficient Growth ETF 14.5 58 -3 4.6 -0.1
HWAY Themes US Infrastructure ETF 13.2 29 26 4.7 -0.0
FSCS First Trust SMID Capital Strength ETF 13.1 60 -5 6.8 +2.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 11.4 49 6 6.5 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 11.3 80 -25 3.6 -1.1
CWS AdvisorShares Focused Equity ETF 11.2 84 -29 4.7 -0.0
KONG Formidable Fortress ETF 10.5 89 -34 5.1 +0.4
XMHQ Invesco S&P MidCap Quality ETF 10.5 25 30 5.9 +1.2
FXZ First Trust Materials AlphaDEX Fund 10.4 61 -6 6.7 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 10.3 85 -30 2.0 -2.7
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 15 5.5 +0.8
CSMD Congress SMid Growth ETF 9.6 69 -14 3.5 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.6 40 15 6.6 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.5 40 15 5.3 +0.6
PKB Invesco Building & Construction ETF 9.3 62 -7 3.3 -1.4
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 8 4.2 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.7 60 -5 1.2 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 8.6 85 -30 3.6 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.4 52 3 4.8 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.4 58 -3 4.9 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.4 39 16 3.8 -0.9
MISL First Trust Indxx Aerospace & Defense ETF 8.3 60 -5 1.6 -3.1
CZA Invesco Zacks Mid-Cap ETF 8.2 72 -17 5.8 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 15 4.3 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 7.6 63 -8 7.9 +3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 7.6 47 8 4.8 +0.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 15 5.4 +0.7
XMMO Invesco S&P MidCap Momentum ETF 7.4 34 21 3.4 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.4 70 -15 3.9 -0.8
VOT Vanguard Mid-Cap Growth ETF 7.2 7 48 3.1 -1.6
MAGA Point Bridge America First ETF 6.8 72 -17 5.1 +0.4
BUL Pacer US Cash Cows Growth ETF 6.8 60 -5 3.3 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 6.8 60 -5 6.5 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.8 52 3 4.9 +0.2
LOGO Alpha Brands Consumption Leaders ETF 6.7 69 -14 2.5 -2.2
BEEZ Honeytree U.S. Equity ETF 6.7 64 -9 3.6 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 35 7.9 +3.2
XHB State Street SPDR S&P Homebuilders ETF 6.5 35 20 10.4 +5.7
XLB Materials Select Sector SPDR 6.5 8 47 5.3 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 7 7.8 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -20 6.1 +1.4
RW Rainwater Equity ETF 6.4 125 -70 2.8 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 35 7.3 +2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.3 60 -5 5.5 +0.8
TOLL Tema Durable Quality ETF 6.3 75 -20 4.0 -0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 6.3 35 20 1.6 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 17 5.2 +0.5
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 -7 1.5 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.2 60 -5 5.6 +0.9
YOKE Yoke Core ETF 6.1 42 13 3.7 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 -15 4.7 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 10 45 4.1 -0.6
TMFX Motley Fool Next Index ETF 5.9 50 5 3.0 -1.7
PRNT 3D Printing ETF 5.9 66 -11 1.3 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 49 3.4 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 37 5.9 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.7 60 -5 4.8 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.7 61 -6 5.7 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 -10 3.8 -0.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.7 45 10 0.8 -3.9
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 16 9.3 +4.6
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -44 2.9 -1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 5.6 75 -20 5.3 +0.6
ITB iShares U.S. Home Construction ETF 5.6 40 15 11.2 +6.5
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 26 3.8 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 24 5.6 +0.9
FMTM MarketDesk Focused U.S. Momentum ETF 5.5 45 10 4.8 +0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -5 4.2 -0.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.4 49 6 3.8 -0.9
PRAY FIS Christian Stock Fund 5.4 69 -14 3.9 -0.8
EATZ AdvisorShares Restaurant ETF 5.4 101 -46 4.6 -0.1
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 3 6.0 +1.3
DGLO First Trust RBA Deglobalization ETF 5.2 70 -15 5.4 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 55 7.4 +2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.2 12 43 5.5 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 35 7.2 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 40 6.0 +1.3
PPA Invesco Aerospace & Defense ETF 5.1 58 -3 1.7 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 25 7.4 +2.7
AFMC First Trust Active Factor Mid Cap ETF 5.0 65 -10 7.0 +2.3
ECML Euclidean Fundamental Value ETF 4.9 95 -40 8.9 +4.2
VIS Vanguard Industrials ETF 4.9 9 46 3.6 -1.1
IWS iShares Russell Mid-Cap Value ETF 4.9 23 32 6.1 +1.4
IBOT Vaneck Robotics ETF 4.9 47 8 3.4 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -5 4.4 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 13 5.4 +0.7
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 47 3.5 -1.2
IYM iShares U.S. Basic Materials ETF 4.8 40 15 4.3 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 31 7.1 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -25 6.7 +2.0
ABFL Abacus FCF Leaders ETF 4.7 59 -4 3.8 -0.9
IWR iShares Russell Midcap ETF 4.6 19 36 5.4 +0.7
VEGI iShares MSCI Agriculture Producers ETF 4.6 39 16 7.4 +2.7
MID American Century Mid Cap Growth Impact ETF 4.6 45 10 2.9 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 7 48 6.0 +1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.6 15 40 4.1 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 20 5.3 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 38 4.0 -0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 24 1.8 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 15 5.2 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 40 4.0 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 4.4 69 -14 6.1 +1.4
OSCV Opus Small Cap Value ETF 4.4 79 -24 5.7 +1.0
TNUK Tortoise Nuclear Renaissance ETF 4.4 75 -20 0.6 -4.1
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 38 6.5 +1.8
FTDS First Trust Dividend Strength ETF 4.3 70 -15 7.0 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 -5 6.7 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 30 11.4 +6.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -5 3.9 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -4 1.8 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 35 4.5 -0.2
SRHQ SRH U.S. Quality ETF 4.2 35 20 6.2 +1.5
BLES Inspire Global Hope ETF 4.2 61 -6 5.7 +1.0
XLI Industrial Select Sector SPDR 4.2 8 47 3.5 -1.2
FSGS First Trust SMID Growth Strength ETF 4.2 60 -5 4.7 +0.0
VBK Vanguard Small-Cap Growth ETF 4.2 7 48 1.2 -3.5
IYJ iShares U.S. Industrials ETF 4.1 40 15 3.9 -0.8
FITE State Street SPDR S&P Kensho Future Security ETF 4.1 45 10 1.2 -3.5
FTXR First Trust Nasdaq Transportation ETF 4.1 60 -5 6.9 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.1 79 -24 4.1 -0.6
IFRA iShares U.S. Infrastructure ETF 4.1 30 25 5.6 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 32 5.8 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 20 5.3 +0.6
VO Vanguard Mid-Cap ETF 4.0 4 51 5.3 +0.6
SIZE iShares MSCI USA Size Factor ETF 4.0 15 40 5.5 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 16 1.1 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 43 5.9 +1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.0 40 15 4.0 -0.7
MADE iShares U.S. Manufacturing ETF 3.9 40 15 3.4 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 15 5.4 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -5 4.0 -0.7
FMAT Fidelity MSCI Materials Index ETF 3.9 8 47 4.8 +0.1
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -21 3.2 -1.5
VAW Vanguard Materials ETF 3.9 9 46 4.8 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 52 6.0 +1.4
IJH iShares Core S&P Mid-Cap ETF 3.9 5 50 6.0 +1.3
HGRO Hedgeye Quality Growth ETF 3.9 70 -15 3.4 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 32 5.4 +0.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 8 4.9 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 16 7.6 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 3.8 58 -3 1.3 -3.4
IHAK iShares Cybersecurity & Tech ETF 3.8 47 8 4.2 -0.5
SPAM Themes Cybersecurity ETF 3.8 35 20 2.5 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -25 5.8 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 46 5.5 +0.8
MBOX Freedom Day Dividend ETF 3.7 39 16 7.0 +2.3
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 51 5.8 +1.2
TMFG Motley Fool Global Opportunities ETF 3.7 85 -30 3.7 -1.0
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 32 2.8 -1.9
ROUS Hartford Multifactor US Equity ETF 3.7 19 36 5.5 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.7 20 35 6.1 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 1 5.8 +1.1
MOO VanEck Agribusiness ETF 3.6 53 2 8.5 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 6.6 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 30 6.7 +2.0
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 -5 0.3 -4.4
DAK Dakota Active Equity ETF 3.6 43 12 3.8 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 17 8.0 +3.3
FTAG First Trust Indxx Global Agriculture ETF 3.6 70 -15 6.8 +2.1
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 51 5.3 +0.6
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 43 7.8 +3.1
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 12 3.6 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -5 5.1 +0.5
PKW Invesco Buyback Achievers ETF 3.6 62 -7 7.1 +2.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -15 3.4 -1.3
STXM Strive Mid-Cap ETF 3.5 18 37 5.7 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -15 6.1 +1.4
DVGR DAC 3D Dividend Growth ETF 3.4 65 -10 4.6 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 20 7.1 +2.4
GQI Natixis Gateway Quality Income ETF 3.4 34 21 4.5 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 6 5.1 +0.4
SDY State Street SPDR S&P Dividend ETF 3.4 35 20 6.1 +1.4
TAX Cambria Tax Aware ETF 3.4 49 6 4.1 -0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 15 7.4 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 46 5.2 +0.5
PTL Inspire 500 ETF 3.3 9 46 4.4 -0.3
HOMZ Hoya Capital Housing ETF 3.3 30 25 9.8 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 48 5.3 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 51 5.5 +0.8
AFLG First Trust Active Factor Large Cap ETF 3.3 55 0 5.0 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 40 6.5 +1.8
VB Vanguard Small-Cap ETF 3.2 5 50 5.2 +0.5
ALIL Argent Focused Small Cap ETF 3.2 74 -19 5.6 +0.9
KCE State Street SPDR S&P Capital Markets ETF 3.2 35 20 5.8 +1.1
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 35 5.9 +1.2
FLDZ RiverNorth Patriot ETF 3.2 75 -20 5.5 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 40 7.8 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 37 7.8 +3.1
NATO Themes Transatlantic Defense ETF 3.2 35 20 1.7 -3.0
BGDV Bahl & Gaynor Dividend ETF 3.2 45 10 3.9 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 45 7.9 +3.2
NBDS Neuberger Berman Disrupters ETF 3.1 55 0 0.8 -3.9
FBOT Fidelity Disruptive Automation ETF 3.1 50 5 2.9 -1.8
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 15 1.5 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 40 4.9 +0.2
ABIG Argent Large Cap ETF 3.1 49 6 4.4 -0.3
ZIG Acquirers Fund 3.0 84 -29 19.7 +15.0
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 43 5.1 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 40 5.3 +0.6
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 20 2.7 -2.0
BIBL Inspire 100 ETF 3.0 35 20 4.2 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -4 5.0 +0.3
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -35 8.0 +3.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -10 3.6 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 35 4.7 -0.0
USMF WisdomTree U.S. Multifactor Fund 2.9 28 27 6.5 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 20 5.7 +1.0
SGRT SMART Earnings Growth 30 ETF 2.9 59 -4 2.5 -2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 15 4.3 -0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 30 4.9 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 30 4.9 +0.3
CBSE Clough Select Equity ETF 2.8 85 -30 0.4 -4.3
NETZ TCW Transform Systems ETF 2.8 75 -20 1.3 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 6 4.6 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 16 7.7 +3.0
FCPI Fidelity Stocks for Inflation ETF 2.7 15 40 5.8 +1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 15 6.3 +1.6
BFOR ALPS Barron's 400 ETF 2.7 65 -10 4.9 +0.2
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -30 1.2 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 40 5.1 +0.4
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -34 4.5 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 37 5.1 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 35 0.8 -3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -5 7.9 +3.2
PSET Principal Quality ETF 2.6 15 40 4.8 +0.1
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 42 5.6 +0.9
ULVM VictoryShares US Value Momentum ETF 2.6 20 35 6.2 +1.5
CLNR IQ Cleaner Transport ETF 2.6 45 10 3.9 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 37 6.8 +2.1
CGW Invesco S&P Global Water Index ETF 2.6 57 -2 4.3 -0.4
PHO Invesco Water Resources ETF 2.6 60 -5 4.7 +0.0
PIO Invesco Global Water ETF 2.6 75 -20 4.1 -0.6
DEMZ Democratic Large Cap Core ETF 2.6 45 10 3.9 -0.8
OCEN IQ Clean Oceans ETF 2.6 45 10 4.5 -0.1
FIW First Trust Water ETF 2.6 53 2 4.9 +0.2
EVX VanEck Environmental Services ETF 2.6 55 0 4.0 -0.7
AQWA Global X Clean Water ETF 2.6 50 5 4.7 +0.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 8 2.8 -1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 10 4.3 -0.4
TBLU Tortoise Global Water ESG ETF 2.6 40 15 4.3 -0.4
INCE Franklin Income Equity Focus ETF 2.5 29 26 5.3 +0.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -15 10.6 +5.9
SMMD iShares Russell 2500 ETF 2.5 15 40 5.5 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 35 5.6 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 26 11.0 +6.3
TTAC FCF US Quality ETF 2.5 59 -4 5.4 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -9 1.3 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -5 7.7 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.4 35 20 6.3 +1.6
VBR Vanguard Small Cap Value ETF 2.4 7 48 7.8 +3.1
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 6 6.4 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 35 6.0 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 40 6.7 +2.0
SPGP Invesco S&P 500 GARP ETF 2.4 34 21 5.6 +1.0
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 40 4.5 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -4 8.3 +3.6
OPTZ Optimize Strategy Index ETF 2.3 50 5 3.6 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 31 6.0 +1.3
EZM WisdomTree U.S. MidCap Fund 2.3 38 17 7.9 +3.2
FMKT The Free Markets ETF 2.3 76 -21 4.1 -0.6
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -20 -0.0 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 35 4.2 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 35 5.6 +0.9
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -3 7.5 +2.9
IYT iShares US Transportation ETF 2.3 40 15 4.4 -0.3
XTN State Street SPDR S&P Transportation ETF 2.3 35 20 3.1 -1.6
EXI iShares Global Industrials ETF 2.3 42 13 3.5 -1.2
QQLV Invesco QQQ Low Volatility ETF 2.3 25 30 4.2 -0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -30 4.0 -0.7
RTH VanEck Retail ETF 2.3 35 20 4.5 -0.2
DIVL Madison Dividend Value ETF 2.3 65 -10 4.7 +0.1
HDUS Hartford Disciplined US Equity ETF 2.3 19 36 4.8 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -5 4.7 -0.0
FTGS First Trust Growth Strength ETF 2.2 60 -5 3.5 -1.2
FTCS First Trust Capital Strength ETF 2.2 55 0 5.5 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -26 3.0 -1.7
SHPP Pacer Industrials and Logistics ETF 2.2 60 -5 6.8 +2.1
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -7 4.8 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -15 9.5 +4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 20 4.4 -0.3
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -15 4.7 -0.0
BMED Future Health ETF 2.2 85 -30 1.2 -3.5
FVD First Trust Value Line Dividend Index Fund 2.1 65 -10 5.6 +0.9
VUSE Vident U.S. Equity Strategy ETF 2.1 50 5 3.7 -1.0
VXF Vanguard Extended Market ETF 2.1 5 50 3.8 -0.9
CHGX AXS Change Finance ESG ETF 2.1 49 6 4.6 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 12 4.8 +0.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 10 0.1 -4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 6 7.7 +3.0
COWZ Pacer US Cash Cows 100 ETF 2.1 49 6 7.7 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -45 2.9 -1.8
STXD Strive 1000 Dividend Growth ETF 2.0 35 20 4.4 -0.3
SSPY Syntax Stratified LargeCap ETF 2.0 30 25 6.1 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -6 7.2 +2.5
QUVU Hartford Quality Value ETF 2.0 46 9 5.6 +1.0
VOE Vanguard Mid-Cap Value ETF 2.0 7 48 6.8 +2.1
FMET Fidelity Metaverse ETF 2.0 39 16 4.5 -0.2
SYLD Cambria Shareholder Yield ETF 1.9 59 -4 10.2 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 20 3.7 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -5 6.2 +1.5
CAML Congress Large Cap Growth ETF 1.9 66 -11 2.3 -2.4
DFLV Dimensional US Large Cap Value ETF 1.9 22 33 6.3 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 18 5.4 +0.7
MFMO Motley Fool Momentum Factor ETF 1.9 50 5 2.1 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 40 5.1 +0.4
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -10 5.7 +1.0
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -25 3.4 -1.3
SCHD Schwab US Dividend Equity ETF 1.9 6 49 8.3 +3.6
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 20 4.0 -0.7
FDFF Fidelity Disruptive Finance ETF 1.9 50 5 5.1 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 5 3.4 -1.3
REVS Columbia Research Enhanced Value ETF 1.9 19 36 6.8 +2.1
GVLU Gotham 1000 Value ETF 1.9 50 5 8.1 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 46 4.4 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -5 4.8 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 45 3.7 -1.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -20 1.9 -2.8
MXI iShares Global Materials ETF 1.8 41 14 5.6 +1.0
FXL First Trust Technology AlphaDEX Fund 1.8 61 -6 5.5 +0.8
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 20 6.4 +1.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 45 3.7 -1.0
YALL God Bless America ETF 1.8 65 -10 4.1 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -4 3.3 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.8 15 40 7.4 +2.7
SUSA iShares MSCI USA ESG Select ETF 1.7 25 30 4.1 -0.6
KIE State Street SPDR S&P Insurance ETF 1.7 35 20 6.6 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 49 2.7 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 0 4.1 -0.6
FTWO Strive FAANG 2.0 ETF 1.7 49 6 3.7 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.7 47 8 4.3 -0.4
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 45 3.9 -0.8
JHML John Hancock Multifactor Large Cap ETF 1.7 29 26 4.5 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 43 3.5 -1.2
IYK iShares U.S. Consumer Staples ETF 1.7 40 15 6.1 +1.4
DIVE Dana Concentrated Dividend ETF 1.7 65 -10 6.8 +2.1
HAP VanEck Natural Resources ETF 1.7 50 5 6.5 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 35 8.8 +4.1
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 15 4.0 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -51 10.0 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 -4 7.6 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 20 4.9 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -20 3.0 -1.7
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 40 5.9 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 40 3.0 -1.7
VONV Vanguard Russell 1000 Value ETF 1.6 7 48 5.6 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 5.7 +1.0
FLRG Fidelity U.S. Multifactor ETF 1.6 15 40 5.9 +1.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 28 8.0 +3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 7 5.5 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 40 7.2 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 17 3.9 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 9 7.3 +2.7
IEDI iShares U.S. Consumer Focused ETF 1.6 18 37 4.8 +0.1
DXUV Dimensional US Vector Equity ETF 1.6 28 27 5.3 +0.6
IWD iShares Russell 1000 Value ETF 1.6 19 36 5.5 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 26 4.0 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -13 3.2 -1.5
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 5 4.0 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 42 5.7 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -5 9.6 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 43 5.6 +0.9
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 10 4.5 -0.2
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 5 5.1 +0.4
NANR SPDR S&P North American Natural Resources ETF 1.5 35 20 6.1 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 33 5.0 +0.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 20 6.2 +1.5
FDWM Fidelity Women's Leadership ETF 1.5 59 -4 3.7 -1.0
AIEQ AI Powered Equity ETF 1.5 75 -20 3.7 -1.0
XRT State Street SPDR S&P Retail ETF 1.5 35 20 7.2 +2.5
BJK VanEck Gaming ETF 1.5 65 -10 4.0 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 36 5.1 +0.4
EQRR ProShares Equities for Rising Rates ETF 1.5 35 20 6.0 +1.3
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 27 8.6 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 38 4.7 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -12 8.6 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 49 7.0 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 42 1.7 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 5 8.4 +3.7
ISCB iShares Morningstar Small-Cap ETF 1.5 4 51 5.4 +0.7
VIG Vanguard Dividend Appreciation ETF 1.5 5 50 5.0 +0.3
IUSV iShares Core S&P US Value ETF 1.5 4 51 5.8 +1.2
NUSC Nuveen ESG Small-Cap ETF 1.5 31 24 4.9 +0.2
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 19 8.4 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -5 4.6 -0.1
FFTY Innovator IBD 50 ETF 1.4 80 -25 -0.0 -4.7
DFUV Dimensional US Marketwide Value ETF 1.4 22 33 6.3 +1.6
VDC Vanguard Consumer Staples ETF 1.4 9 46 5.4 +0.7
VOOV Vanguard S&P 500 Value ETF 1.4 7 48 5.7 +1.0
DFVX Dimensional US Large Cap Vector ETF 1.4 22 33 5.3 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -10 4.8 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 30 6.1 +1.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -53 2.9 -1.8
VALQ American Century U.S. Quality Value ETF 1.4 29 26 7.2 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 37 4.7 -0.0
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 9 5.5 +0.8
PFM Invesco Dividend Achievers ETF 1.4 53 2 4.7 +0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 51 5.7 +1.0
IVE iShares S&P 500 Value ETF 1.4 18 37 5.6 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 16 7.4 +2.7
IQM Franklin Intelligent Machines ETF 1.4 50 5 1.1 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 30 5.4 +0.7
ILCG iShares Morningstar Growth ETF 1.3 4 51 3.1 -1.6
DCOR Dimensional US Core Equity 1 ETF 1.3 14 41 4.6 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -30 5.2 +0.5
PEXL Pacer US Export Leaders ETF 1.3 60 -5 3.2 -1.5
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 29 5.3 +0.6
PWB Invesco Large Cap Growth ETF 1.3 56 -1 2.1 -2.6
NUDV Nuveen ESG Dividend ETF 1.3 26 29 6.1 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -40 2.4 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 37 3.1 -1.6
AVUQ Avantis U.S. Quality ETF 1.3 15 40 3.6 -1.1
AVUS Avantis U.S. Equity ETF 1.3 15 40 4.8 +0.1
BLCR iShares Large Cap Core Active ETF 1.3 36 19 3.0 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 16 8.0 +3.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 7 3.7 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 25 5.1 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -35 3.2 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 49 7.7 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -5 6.4 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 36 4.9 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 47 5.5 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 40 4.3 -0.4
GNR SPDR S&P Global Natural Resources ETF 1.2 40 15 8.1 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 20 4.4 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 51 5.7 +1.1
ASCE Allspring SMID Core ETF 1.2 38 17 2.9 -1.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 27 4.9 +0.3
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -30 3.8 -0.9
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 37 4.5 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 26 5.7 +1.0
RECS Columbia Research Enhanced Core ETF 1.2 15 40 5.3 +0.6
DIVN Horizon Dividend Income ETF 1.2 70 -15 6.6 +1.9
TXS Texas Capital Texas Equity Index ETF 1.2 49 6 5.0 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -20 0.9 -3.8
EBI Longview Advantage ETF 1.2 35 20 6.0 +1.3
DFAU Dimensional US Core Equity Market ETF 1.2 12 43 4.4 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 40 6.3 +1.6
VEGN US Vegan Climate ETF 1.1 60 -5 3.9 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -15 2.0 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -5 6.2 +1.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 -4 5.9 +1.2
XLY Consumer Discretionary Select Sector SPDR 1.1 8 47 4.2 -0.5
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 40 5.0 +0.4
STXG Strive 1000 Growth ETF 1.1 18 37 3.3 -1.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 37 5.7 +1.0
STCE Schwab Crypto Thematic ETF 1.1 30 25 2.5 -2.2
IUS Invesco RAFI Strategic US ETF 1.1 19 36 5.8 +1.1
VFLO VictoryShares Free Cash Flow ETF 1.1 39 16 7.8 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 6 8.1 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 4.4 -0.3
LST Leuthold Select Industries ETF 1.1 91 -36 4.9 +0.2
FDLO Fidelity Low Volatility Factor ETF 1.1 15 40 4.8 +0.1
ROE Astoria US Quality Kings ETF 1.1 49 6 5.5 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 5 6.2 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 42 8.6 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -5 5.1 +0.4
DVY iShares Select Dividend ETF 1.0 38 17 8.1 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 37 6.7 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 25 3.7 -1.0
DSI iShares MSCI KLD 400 Social ETF 1.0 25 30 4.2 -0.5
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 43 7.1 +2.4
LOWV AB US Low Volatility Equity ETF 1.0 48 7 4.3 -0.4
ICAP InfraCap Equity Income Fund ETF 1.0 171 -116 4.3 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 30 6.3 +1.6
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 3.7 -1.0
HLAL Wahed FTSE USA Shariah ETF 1.0 50 5 3.8 -0.9
VONE Vanguard Russell 1000 ETF 1.0 7 48 4.3 -0.4
DGRO iShares Core Dividend Growth ETF 1.0 8 47 5.6 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 4.6 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 10 3.7 -1.0
IGE iShares North American Natural Resources ETF 1.0 41 14 5.6 +0.9
CGGR Capital Group Growth ETF 1.0 39 16 2.5 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 43 4.4 -0.3
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -14 1.0 -3.7
SCHK Schwab 1000 Index ETF 1.0 5 50 4.3 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 51 3.3 -1.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 52 4.3 -0.4
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 15 3.4 -1.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -5 3.8 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 25 5.8 +1.1
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 19 3.1 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 21 5.8 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 30 6.4 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 46 4.8 +0.1
IWB iShares Russell 1000 ETF 1.0 15 40 4.2 -0.5
IYY iShares Dow Jones U.S. ETF 1.0 20 35 4.1 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -4 2.4 -2.3
IYF iShares U.S. Financials ETF 1.0 40 15 5.7 +1.0
TOPC iShares S&P 500 3% Capped ETF 1.0 15 40 4.4 -0.3
DFUS Dimensional U.S. Equity ETF 1.0 9 46 4.2 -0.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 52 4.3 -0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 52 4.4 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 38 5.0 +0.3
VTI Vanguard Total Stock Market ETF 1.0 3 52 4.2 -0.5
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 40 4.2 -0.5
VTHR Vanguard Russell 3000 ETF 0.9 7 48 4.2 -0.5
IHF iShares U.S. Healthcare Providers ETF 0.9 40 15 8.0 +3.3
FPAG FPA Global Equity ETF 0.9 49 6 5.8 +1.1
SPHQ Invesco S&P 500 Quality ETF 0.9 15 40 4.7 -0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 30 4.2 -0.5
IWV iShares Russell 3000 ETF 0.9 20 35 4.1 -0.6
XLP Consumer Staples Select Sector SPDR 0.9 8 47 5.8 +1.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 30 4.7 +0.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 30 4.6 -0.1
GSPY Gotham Enhanced 500 ETF 0.9 50 5 4.5 -0.2
CZAR Themes Natural Monopoly ETF 0.9 35 20 5.2 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 52 4.2 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -40 -0.5 -5.2
FDG American Century Focused Dynamic Growth ETF 0.9 45 10 1.7 -3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 10 -1.4 -6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 44 4.2 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 26 4.1 -0.6
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 37 0.0 -4.7
QLTY GMO U.S. Quality ETF 0.9 50 5 4.0 -0.7
PBUS Invesco MSCI USA ETF 0.9 4 51 4.3 -0.4
SFGV Sequoia Global Value ETF 0.9 23 32 7.1 +2.4
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 13 3.6 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 30 5.0 +0.3
CHRI Global X S&P 500 Christian Values ETF 0.9 29 26 4.0 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 45 4.3 -0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 45 4.3 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 35 4.8 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 45 4.3 -0.4
NULC Nuveen ESG Large-Cap ETF 0.8 21 34 4.0 -0.7
FQAL Fidelity Quality Factor ETF 0.8 15 40 4.8 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 43 6.3 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 37 4.0 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 52 4.2 -0.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 6 6.1 +1.4
VAMO Cambria Value & Momentum ETF 0.8 61 -6 5.2 +0.5
VTV Vanguard Value ETF 0.8 4 51 5.9 +1.3
SPY SPDR S&P 500 ETF 0.8 9 46 4.2 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 53 4.3 -0.4
IVV iShares Core S&P 500 ETF 0.8 3 52 4.3 -0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 47 4.2 -0.5
VOO Vanguard S&P 500 ETF 0.8 3 52 4.3 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.2 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 27 5.7 +1.0
STRV Strive 500 ETF 0.8 5 50 4.2 -0.5
DUHP Dimensional US High Profitability ETF 0.8 21 34 5.2 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 35 4.1 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 0 10.9 +6.2
GXLC Global X U.S. 500 ETF 0.8 2 53 4.2 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 37 5.8 +1.1
VCR Vanguard Consumer Discretionary ETF 0.8 9 46 4.2 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.8 26 29 5.5 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 4.4 -0.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 5 2.2 -2.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 13 5.9 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 44 4.4 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 55 4.2 -0.5
DIVB iShares Core Dividend ETF 0.7 5 50 7.4 +2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 50 7.6 +2.9
VOTE TCW Transform 500 ETF 0.7 5 50 4.2 -0.5
KXI iShares Global Consumer Staples ETF 0.7 41 14 5.3 +0.6
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 14 3.5 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.1 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 46 4.1 -0.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 5.9 +1.2
APUE ActivePassive U.S. Equity ETF 0.7 45 10 4.0 -0.7
TEXN iShares Texas Equity ETF 0.7 20 35 5.2 +0.5
VFH Vanguard Financials ETF 0.7 9 46 6.1 +1.4
DFNV Donoghue Forlines Innovation ETF 0.7 69 -14 4.2 -0.5
TOK iShares MSCI Kokusai ETF 0.7 26 29 4.3 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -1 6.9 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 46 4.0 -0.7
RXI iShares Global Consumer Discretionary ETF 0.7 41 14 7.7 +3.0
XSW State Street SPDR S&P Software & Services ETF 0.7 35 20 3.0 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 16 7.5 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 43 3.6 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -10 3.6 -1.1
XLF Financial Select Sector SPDR 0.7 8 47 5.7 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 17 6.9 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 20 6.9 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 53 4.2 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 4.8 +0.1
VUG Vanguard Growth ETF 0.7 4 51 3.4 -1.3
TMFC Motley Fool 100 Index ETF 0.7 50 5 3.0 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.2 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 45 5.2 +0.5
VV Vanguard Large-Cap ETF 0.7 4 51 4.2 -0.5
URTH iShares MSCI World ETF 0.7 24 31 4.4 -0.3
STXV Strive 1000 Value ETF 0.7 18 37 6.9 +2.2
FFND Future Fund Active ETF 0.7 100 -45 4.3 -0.4
FNCL Fidelity MSCI Financials Index ETF 0.7 8 47 6.0 +1.3
WSML iShares MSCI World Small-Cap ETF 0.6 15 40 5.3 +0.6
RVRB Reverb ETF 0.6 30 25 3.9 -0.8
SFY SoFi Select 500 ETF 0.6 0 55 3.8 -0.9
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 47 5.4 +0.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 30 3.4 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -4 9.2 +4.5
TRFM AAM Transformers ETF 0.6 49 6 1.0 -3.7
RAUS RACWI US ETF 0.6 15 40 4.2 -0.5
FXO First Trust Financials AlphaDEX Fund 0.6 62 -7 8.1 +3.4
VHT Vanguard Health Care ETF 0.6 9 46 5.2 +0.5
PRXV Praxis Impact Large Cap Value ETF 0.6 36 19 5.7 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -20 5.9 +1.2
SPMO Invesco S&P 500 Momentum ETF 0.6 13 42 3.3 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 4.4 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 47 4.8 +0.1
IYG iShares US Financial Services ETF 0.6 40 15 5.2 +0.5
VT Vanguard Total World Stock ETF 0.6 6 49 5.1 +0.4
ACVF American Conservative Values ETF 0.6 75 -20 3.7 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 0 3.5 -1.2
ACWI iShares MSCI ACWI ETF 0.6 32 23 4.7 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 27 5.5 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.6 13 42 9.4 +4.7
WCEO Hypatia Women CEO ETF 0.6 85 -30 4.7 0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 47 4.4 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 41 4.2 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 5 4.4 -0.3
DRNZ REX Drone ETF 0.5 65 -10 -1.6 -6.3
FEGE First Eagle Global Equity ETF 0.5 79 -24 5.9 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 35 3.3 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 35 4.6 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 27 2.9 -1.8
CVAR Cultivar ETF 0.5 87 -32 6.9 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 40 8.3 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 3.2 -1.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 47 4.7 -0.0
VERS ProShares Metaverse ETF 0.5 58 -3 0.5 -4.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 40 6.2 +1.5
RCGE RockCreek Global Equality ETF 0.5 95 -40 5.9 +1.2
AOTS AOT Software Platform ETF 0.5 49 6 4.5 -0.2
AKAF The Frontier Economic Fund 0.5 20 35 5.0 +0.4
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 30 6.2 +1.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 6.1 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 4.2 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 30 7.8 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 48 4.4 -0.3
STXK Strive Small-Cap ETF 0.5 18 37 5.1 +0.4
WSGE Warren Street Global Equity ETF 0.5 80 -25 2.9 -1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 6 5.1 +0.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 4.4 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 26 6.4 +1.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 20 9.0 +4.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 18 5.4 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 4.4 -0.3
QQQ Invesco QQQ Trust Series I 0.5 20 35 3.4 -1.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 40 3.4 -1.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 27 2.3 -2.4
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 29 2.9 -1.8
KRMA Global X Conscious Companies ETF 0.5 43 12 5.3 +0.6
XPND First Trust Expanded Technology ETF 0.4 65 -10 2.9 -1.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 20 3.4 -1.3
FFF Founders 100 ETF 0.4 75 -20 2.5 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -20 3.2 -1.5
SNSR Global X Internet of Things ETF 0.4 68 -13 3.7 -1.0
CGDG Capital Group Dividend Growers ETF 0.4 47 8 5.1 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 43 3.4 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 33 4.2 -0.5
IYH iShares U.S. Healthcare ETF 0.4 40 15 5.9 +1.3
JGRO JPMorgan Active Growth ETF 0.4 44 11 2.4 -2.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 26 3.8 -0.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 8 4.2 -0.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -12 6.3 +1.6
MFVL Motley Fool Value Factor ETF 0.4 50 5 5.6 +0.9
EQIN Columbia US Equity Income ETF 0.4 35 20 6.2 +1.5
RSHO Tema American Reshoring ETF 0.4 75 -20 3.5 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 34 2.9 -1.8
XLK Technology Select Sector SPDR 0.4 8 47 3.6 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 40 2.6 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.3 -0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 43 3.4 -1.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 8.8 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -5 -0.9 -5.6
NIXT Research Affiliates Deletions ETF 0.4 9 46 6.4 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 20 6.5 +1.8
HART IQ Healthy Hearts ETF 0.4 45 10 5.7 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.4 7 48 3.5 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 1.5 -3.2
IWF iShares Russell 1000 Growth ETF 0.4 19 36 3.4 -1.3
ITAN Sparkline Intangible Value ETF 0.4 50 5 6.2 +1.5
VGT Vanguard Information Technology ETF 0.4 9 46 3.3 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 19 4.1 -0.6
IXG iShares Global Financials ETF 0.3 42 13 6.2 +1.5
XLV Health Care Select Sector SPDR 0.3 8 47 6.7 +2.1
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 5 2.8 -1.9
ILCV iShares Morningstar Value ETF 0.3 4 51 5.4 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 37 3.3 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 47 3.3 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 4.1 -0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 41 4.0 -0.7
HDV iShares Core High Dividend ETF 0.3 8 47 6.0 +1.4
IVW iShares S&P 500 Growth ETF 0.3 18 37 3.0 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 3.1 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 13 4.1 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 15 3.3 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 4.8 +0.1
EBLU Ecofin Global Water ESG Fund 0.3 40 15 4.3 -0.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 3 6.5 +1.8
IGM iShares Expanded Tech Sector ETF 0.3 41 14 2.9 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -10 3.5 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 46 4.9 +0.2
IXN iShares Global Tech ETF 0.2 41 14 3.0 -1.7
IXJ iShares Global Healthcare ETF 0.2 42 13 6.2 +1.6
FDMO Fidelity Momentum Factor ETF 0.2 15 40 2.5 -2.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 8.0 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 25 4.1 -0.6
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 30 3.4 -1.3
KLMN Invesco MSCI North America Climate ETF 0.2 9 46 4.4 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 3.9 -0.8
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 41 2.8 -1.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 3.8 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.2 7 48 3.1 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 2.3 -2.4
DURA VanEck Durable High Dividend ETF 0.2 29 26 6.5 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 37 4.5 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 4.6 -0.1
IYW iShares U.S. Technology ETF 0.2 40 15 3.2 -1.5
KNCT Invesco Next Gen Connectivity ETF 0.2 40 15 3.5 -1.2
PY Principal Value ETF 0.2 15 40 7.0 +2.3
XT iShares Exponential Technologies ETF 0.2 46 9 4.1 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 45 5.0 +0.3
OALC OneAscent Large Cap Core ETF 0.2 86 -31 3.5 -1.2
USEW Cambria US EW ETF 0.2 30 25 4.2 -0.5
YNOT Horizon Digital Frontier ETF 0.1 75 -20 2.6 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -5 4.7 -0.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.2 -2.5
FVAL Fidelity Value Factor ETF 0.1 15 40 6.0 +1.4
TRUT VanEck Technology TruSector ETF 0.1 13 42 3.9 -0.8
GLOF iShares Global Equity Factor ETF 0.1 20 35 5.6 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 4.2 -0.5
WRND IQ Global Equity R&D Leaders ETF 0.1 18 37 4.0 -0.7
GEW Cambria Global EW ETF 0.0 29 26 5.4 +0.7

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 19.7 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.57
 
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.