VictoryShares THB Mid Cap ESG ETF
ALTAR
Score™
6.5% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
19.2x P/Sales
ratio
2.7x
P/BV
ratio
4.0x Div.
yield
0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Crestview
Website investor.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-thb-mid-cap-esg-etf
Inception date Oct 05, 2021
Assets (mns) $2
Currency USD
Expense ratio 55 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $25,156
Large cap (>$10bn) 87.5%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AMPHENOL CORP-CL A 4.9 %
HEICO CORP 4.5 %
WATERS CORP 4.1 %
VERISK ANALYTICS INC-CLASS A 4.0 %
TORO CO 4.0 %
HUNT (JB) TRANSPRT SVCS INC 4.0 %
DARLING INTERNATIONAL INC 3.8 %
CINTAS CORP 3.8 %
CADENCE DESIGN SYS INC 3.7 %
PARKER HANNIFIN CORP 3.7 %
Total 40.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
IRELAND 2.8 %









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.
-20.3% -15.7% -- -- -15.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $22.33
30d moving avg. $21.72
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 61

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 630 potential alternatives to the VictoryShares THB Mid Cap ESG ETF ETF based on the alternatives' overlap in portfolio holdings with MDCP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MDCP Expense: 55 bp ALTAR Score™: 6.5%


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
(%)
NUMG Nuveen ESG Mid-Cap Growth ETF 17.5 30 25 2.4 -4.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.3 30 25 8.2 +1.8
PDP Invesco DWA Momentum ETF 13.1 62 -7 5.1 -1.4
VOT Vanguard Mid-Cap Growth Index Fund 13.0 7 48 4.8 -1.7
BIBL Inspire ETF 12.4 35 20 5.6 -0.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.2 40 15 4.7 -1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 11.2 80 -25 6.0 -0.5
IWP iShares Russell Mid-Cap Growth ETF 11.1 23 32 4.9 -1.6
JHMI John Hancock Multifactor Industrials ETF 11.1 40 15 7.2 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 9.4 45 10 2.7 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 8.9 6 49 4.9 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 8.8 20 35 5.6 -0.9
PRN Invesco DWA Industrials Momentum ETF 8.7 60 -5 5.5 -1.0
PPA Invesco Aerospace & Defense ETF 8.7 61 -6 4.3 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 -5 5.5 -1.0
PAVE Global X U.S. Infrastructure Development ETF 8.2 47 8 7.3 +0.8
PHO Invesco Water Resources ETF 8.1 60 -5 4.3 -2.2
MAGA Point Bridge GOP Stock Tracker ETF 8.0 72 -17 6.3 -0.2
FTXR First Trust Nasdaq Transportation ETF 8.0 60 -5 6.6 +0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 8.0 55 0 7.4 +0.9
OALC OneAscent Large Cap Core ETF 8.0 76 -21 6.7 +0.3
XLI Industrial Select Sector SPDR Fund 7.8 10 45 5.9 -0.6
BUYZ Franklin Disruptive Commerce ETF 7.8 50 5 2.9 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -6 8.1 +1.6
TPLC Timothy Plan US Large Cap Core ETF 7.8 52 3 6.3 -0.2
JOET Virtus Terranova US Quality Momentum ETF 7.7 29 26 6.9 +0.4
VO Vanguard Mid-Cap Index Fund 7.7 4 51 6.5 +0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.5 15 40 8.8 +2.4
FIDU Fidelity MSCI Industrials Index ETF 7.5 8 47 5.9 -0.6
VIS Vanguard Industrials Index Fund 7.4 10 45 5.5 -0.9
SPGP Invesco S&P 500 GARP ETF 7.2 36 19 9.3 +2.8
SXQG 6 Meridian Quality Growth ETF 7.2 100 -45 5.7 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.2 41 14 6.3 -0.2
DEF Invesco Defensive Equity ETF 7.1 55 0 6.1 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -25 9.2 +2.7
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.0 58 -3 4.3 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.0 59 -4 5.0 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 25 9.3 +2.9
IQM Franklin Intelligent Machines ETF 6.9 50 5 3.9 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 6.9 18 37 6.7 +0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 6.9 40 15 7.4 +1.0
TMFX Motley Fool Next Index ETF 6.8 50 5 3.9 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 12 8.2 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 6.6 25 30 5.3 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 6.6 41 14 7.5 +1.0
IYT iShares Transportation Average ETF 6.6 39 16 3.0 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.6 15 40 4.5 -2.0
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -5 6.5 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.5 75 -20 4.6 -1.9
EVX VanEck Environmental Services ETF 6.4 55 0 3.4 -3.1
ZIG The Acquirers Fund 6.4 89 -34 17.7 +11.2
XTN SPDR S&P Transportation ETF 6.3 35 20 1.2 -5.3
XHB SPDR S&P Homebuilders ETF 6.3 45 10 12.6 +6.2
QGRO American Century STOXX U.S. Quality Growth ETF 6.2 29 26 5.7 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 35 8.0 +1.6
MDEV First Trust Indxx Medical Devices ETF 6.1 70 -15 3.8 -2.7
IYJ iShares U.S. Industrials ETF 6.1 39 16 6.1 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.1 57 -2 6.0 -0.5
DFND Siren DIVCON Dividend Defender ETF 6.1 150 -95 7.2 +0.7
XPND First Trust Expanded Technology ETF 6.0 65 -10 6.8 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 20 6.1 -0.3
IWR iShares Russell Midcap ETF 5.9 18 37 6.3 -0.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.9 40 15 8.5 +2.1
PWB Invesco Dynamic Large Cap Growth ETF 5.8 56 -1 4.4 -2.1
BLES Inspire Global Hope Large Cap ETF 5.7 49 6 6.6 +0.1
ETHO Etho Climate Leadership U.S. ETF 5.7 47 8 4.7 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 30 25 8.6 +2.2
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 51 6.6 +0.1
PTF Invesco DWA Technology Momentum ETF 5.6 60 -5 3.7 -2.7
FEDX Emles Federal Contractors ETF 5.6 60 -5 7.8 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 31 8.5 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.6 4 51 6.6 +0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.6 85 -30 6.8 +0.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.5 40 15 4.4 -2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.4 17 38 8.1 +1.6
KONG Formidable Fortress ETF 5.4 89 -34 6.0 -0.5
FSST Fidelity Sustainability U.S. Equity ETF 5.3 59 -4 6.3 -0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.3 80 -25 7.5 +1.0
OSCV Opus Small Cap Value Plus ETF 5.2 79 -24 5.9 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 -4 7.5 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.2 17 38 7.1 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.2 15 40 7.1 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 15 40 7.0 +0.5
AILG Alpha Intelligent - Large Cap Growth ETF 5.1 85 -30 4.7 -1.7
IHI iShares U.S. Medical Devices ETF 5.1 39 16 4.9 -1.6
LIV Emles (a)Home ETF 5.0 49 6 5.6 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 5.0 85 -30 4.7 -1.8
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 20 7.6 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.0 35 20 7.0 +0.6
PXQ Invesco Dynamic Networking ETF 4.9 63 -8 5.8 -0.7
MOO VanEck Agribusiness ETF 4.9 52 3 6.9 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 30 6.7 +0.2
FXH First Trust Health Care AlphaDEX Fund 4.8 61 -6 7.8 +1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 4.6 29 26 6.4 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -20 6.2 -0.2
FITE SPDR Kensho Future Security ETF 4.6 45 10 3.9 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -20 6.7 +0.3
BFOR Barron's 400 ETF 4.6 65 -10 8.9 +2.4
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 16 8.0 +1.5
CWS AdvisorShares Focused Equity ETF 4.5 66 -11 5.6 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 37 6.4 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 35 8.5 +2.1
IHF iShares U.S. Healthcare Providers ETF 4.4 39 16 6.1 -0.4
YPS Arrow Reverse Cap 500 ETF 4.4 29 26 6.6 +0.1
EXI iShares Global Industrials ETF 4.4 40 15 6.0 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 0 4.7 -1.8
SUPL ProShares Supply Chain Logistics ETF 4.3 58 -3 15.6 +9.1
ROCI ROC ETF 4.3 49 6 5.3 -1.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.3 45 10 6.2 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -5 3.5 -3.0
SPHB Invesco S&P 500 High Beta ETF 4.3 25 30 3.8 -2.7
RNLC Large Cap US Equity Select ETF 4.2 60 -5 7.3 +0.9
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 35 6.9 +0.4
VEGI iShares MSCI Global Agriculture Producers ETF 4.2 39 16 6.5 0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -20 4.5 -2.0
PIO Invesco Global Water ETF 4.1 75 -20 4.9 -1.6
THCX The Cannabis ETF 4.1 75 -20 -17.4 -23.8
XMMO Invesco S&P MidCap Momentum ETF 4.1 33 22 7.0 +0.5
PEXL Pacer US Export Leaders ETF 4.1 60 -5 7.1 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 52 3 5.9 -0.6
FTCS First Trust Capital Strength ETF 4.0 55 0 6.5 +0.1
FDG American Century Focused Dynamic Growth ETF 4.0 45 10 3.4 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 46 6.7 +0.3
XAR SPDR S&P Aerospace & Defense ETF 4.0 35 20 3.3 -3.2
USMV iShares Edge MSCI Min Vol USA ETF 3.9 15 40 6.2 -0.3
SHPP Pacer Industrials and Logistics ETF 3.9 60 -5 10.1 +3.7
FXL First Trust Technology AlphaDEX Fund 3.9 61 -6 8.6 +2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.9 69 -14 7.6 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -5 5.6 -0.9
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 30 8.3 +1.8
GERM ETFMG Treatments Testing and Advancements ETF 3.9 68 -13 -8.0 -14.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 63 -8 3.6 -2.8
SIZE iShares MSCI USA Size Factor ETF 3.8 15 40 6.2 -0.3
AFLG First Trust Active Factor Large Cap ETF 3.8 55 0 7.4 +0.9
JRNY ALPS Global Travel Beneficiaries ETF 3.8 65 -10 0.9 -5.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.8 29 26 8.0 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -13 7.8 +1.3
PSJ Invesco Dynamic Software ETF 3.7 56 -1 3.6 -2.9
ROBO Robo Global Robotics & Automation Index ETF 3.7 95 -40 3.4 -3.1
WWOW Direxion World Without Waste ETF 3.7 50 5 0.0 -6.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 0 6.4 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 46 6.4 -0.1
PSET Principal Price Setters Index ETF 3.6 15 40 6.8 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 -10 5.3 -1.1
IHAK iShares Cybersecurity & Tech ETF 3.6 47 8 4.2 -2.2
BCDF Horizon Kinetics Blockchain Development ETF 3.6 85 -30 -0.4 -6.9
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -24 5.4 -1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.6 65 -10 -0.3 -6.7
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -34 6.4 -0.1
CZA Invesco Zacks Mid-Cap ETF 3.5 69 -14 6.5 +0.1
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 42 8.5 +2.1
SMH VanEck Semiconductor ETF 3.5 35 20 8.2 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 43 7.0 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.5 64 -9 6.7 +0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 3.5 59 -4 7.1 +0.6
IDAT iShares Cloud 5G and Tech ETF 3.5 47 8 6.3 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 40 8.3 +1.9
ISHP First Trust S-Network E-Commerce ETF 3.5 60 -5 5.9 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 40 7.8 +1.3
GCIG Genuine Investors ETF 3.4 100 -45 7.3 +0.8
BFTR Future Innovators ETF 3.4 80 -25 2.1 -4.4
LVOL American Century Low Volatility ETF 3.4 29 26 5.8 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 3.4 75 -20 4.8 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 3.4 59 -4 10.0 +3.5
IVDG Invesco Focused Discovery Growth ETF 3.4 59 -4 4.5 -2.0
IYM iShares U.S. Basic Materials ETF 3.4 39 16 8.4 +1.9
CBSE Changebridge Capital Sustainable Equity ETF 3.4 85 -30 0.1 -6.4
ITB iShares U.S. Home Construction ETF 3.4 39 16 16.0 +9.6
FQAL Fidelity Quality Factor ETF 3.3 29 26 7.5 +1.0
ARVR First Trust Indxx Metaverse ETF 3.3 70 -15 6.6 +0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.3 20 35 7.1 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 3.3 12 43 5.8 -0.7
XHS SPDR S&P Health Care Services ETF 3.3 35 20 1.7 -4.8
MDY SPDR S&P Midcap 400 ETF Trust 3.3 22 33 7.5 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 33 6.0 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 43 6.5 0.0
IJH iShares Core S&P Mid-Cap ETF 3.2 5 50 7.7 +1.2
SPMD SPDR Portfolio Mid Cap ETF 3.2 5 50 7.7 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.2 50 5 6.7 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 45 7.6 +1.1
TIME Clockwise Capital Innovation ETF 3.2 95 -40 3.9 -2.6
AILV Alpha Intelligent - Large Cap Value ETF 3.2 85 -30 6.6 +0.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.2 16 39 2.6 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 43 7.7 +1.3
EDOC Global X Telemedicine & Digital Health ETF 3.1 68 -13 -3.6 -10.0
APXH Apex Healthcare ETF 3.1 90 -35 8.9 +2.5
KLCD KFA Large Cap Quality Dividend Index ETF 3.1 40 15 6.6 +0.1
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 45 6.4 -0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.1 20 35 5.8 -0.7
ACWF iShares MSCI Global Multifactor ETF 3.1 35 20 9.5 +3.0
ENTR Entrepreneur 30 Fund 3.1 49 6 3.5 -3.0
SSPY Syntax Stratified LargeCap ETF 3.1 30 25 7.2 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 37 8.3 +1.9
FIVG Defiance Next Gen Connectivity ETF 3.1 30 25 7.1 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 3.0 12 43 0.0 -6.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.0 64 -9 7.8 +1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.0 60 -5 7.5 +1.1
PZLG Puzzle Mature Growth 3.0 10 45 6.1 -0.4
LCG Sterling Capital Focus Equity ETF 3.0 59 -4 5.6 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.0 70 -15 5.6 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -25 6.6 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 46 9 7.1 +0.6
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 35 0.8 -5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -5 5.7 -0.8
PKB Invesco Dynamic Building & Construction ETF 2.9 60 -5 12.3 +5.8
IWS iShares Russell Mid-Cap Value ETF 2.9 23 32 7.2 +0.7
QUAL iShares MSCI Usa Quality Factor ETF 2.9 15 40 7.6 +1.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 6 6.7 +0.2
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 3 6.8 +0.3
DUHP Dimensional US High Profitability ETF 2.9 22 33 8.2 +1.8
WDNA WisdomTree BioRevolution Fund 2.9 45 10 -3.9 -10.4
SUSA iShares MSCI USA ESG Select ETF 2.9 25 30 6.1 -0.4
JHML John Hancock Multifactor Large Cap ETF 2.9 29 26 6.7 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 51 6.3 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 40 6.5 +0.0
ERTH Invesco MSCI Sustainable Future ETF 2.9 56 -1 3.6 -2.9
VBK Vanguard Small-Cap Growth Index Fund 2.8 7 48 1.5 -5.0
XHE SPDR S&P Health Care Equipment ETF 2.8 35 20 0.8 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -10 3.1 -3.4
VOE Vanguard Mid-Cap Value Index Fund 2.8 7 48 8.1 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 35 7.6 +1.2
JHMH John Hancock Multifactor Healthcare ETF 2.7 40 15 7.7 +1.3
JZRO Janus Henderson Net Zero Transition Resources ETF 2.7 60 -5 7.2 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 -5 4.5 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -15 5.2 -1.3
ROUS Hartford Multifactor US Equity ETF 2.6 19 36 8.1 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 40 6.9 +0.4
IBUY Amplify Online Retail ETF 2.6 65 -10 -4.9 -11.3
NULC Nuveen ESG Large-Cap ETF 2.6 20 35 6.2 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 35 20 7.2 +0.7
ILCG iShares Morningstar Growth ETF 2.6 4 51 5.2 -1.3
NUSC Nuveen ESG Small-Cap ETF 2.6 30 25 5.9 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -10 5.4 -1.1
WLDR Affinity World Leaders Equity ETF 2.5 67 -12 9.3 +2.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 5 8.3 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 30 7.1 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.5 9 46 7.0 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -30 4.9 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.5 15 40 14.0 +7.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 19 36 7.0 +0.5
USMF WisdomTree U.S. Multifactor Fund 2.5 28 27 8.2 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -10 3.7 -2.7
JHMT John Hancock Multifactor Technology ETF 2.5 40 15 7.2 +0.7
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -20 2.1 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 49 8.3 +1.8
FSMD Fidelity Small-Mid Factor ETF 2.5 29 26 8.4 +2.0
SFYX Sofi Next 500 ETF 2.5 0 55 6.1 -0.3
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 19 3.2 -3.2
NZRO Strategy Shares Halt Climate Change ETF 2.4 95 -40 1.9 -4.6
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 42 4.6 -1.9
IGV iShares Expanded Tech-Software ETF 2.4 40 15 4.5 -2.0
HLGE Hartford Longevity Economy ETF 2.4 44 11 8.6 +2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.4 35 20 7.9 +1.5
HACK ETFMG Prime Cyber Security ETF 2.4 60 -5 4.5 -2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 56 -1 7.2 +0.7
FEMA Procure Disaster Recovery Strategy ETF 2.4 75 -20 5.4 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 45 6.0 -0.4
ESGS Columbia Sustainable U.S. Equity Income ETF 2.3 35 20 7.8 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 48 5.9 -0.6
VUG Vanguard Growth Index Fund 2.3 4 51 5.6 -0.9
XDAT Franklin Exponential Data ETF 2.3 50 5 4.2 -2.2
STLG iShares Factors US Growth Style ETF 2.3 25 30 8.5 +2.1
SPHQ Invesco S&P 500 Quality ETF 2.3 15 40 6.1 -0.4
INNO Harbor Disruptive Innovation ETF 2.3 75 -20 -3.9 -10.3
PTH Invesco DWA Healthcare Momentum ETF 2.2 60 -5 -0.9 -7.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 26 6.2 -0.2
VIRS Pacer BioThreat Strategy ETF 2.2 70 -15 7.3 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.2 58 -3 4.0 -2.4
DAT ProShares Big Data Refiners ETF 2.2 58 -3 0.7 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 -5 11.3 +4.9
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.2 48 7 7.9 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 35 6.8 +0.4
PINK Simplify Health Care ETF 2.2 50 5 4.9 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 10 2.5 -4.0
SEA U.S. Global Sea to Sky Cargo ETF 2.2 60 -5 28.5 +22.1
LOUP Innovator Loup Frontier Tech ETF 2.2 70 -15 7.3 +0.8
CSD Invesco S&P Spin-Off ETF 2.2 65 -10 7.0 +0.6
BMED BlackRock Future Health ETF 2.2 85 -30 2.1 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 31 8.2 +1.7
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 30 7.2 +0.8
RUFF Alpha Dog ETF 2.2 90 -35 5.8 -0.7
UAV AdvisorShares Drone Technology ETF 2.1 99 -44 5.2 -1.3
FLDZ RiverNorth Volition America Patriot ETF 2.1 70 -15 5.6 -0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.1 65 -10 7.1 +0.6
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 30 6.6 +0.1
SDY SPDR S&P Dividend ETF 2.1 35 20 6.5 +0.1
IWF iShares Russell 1000 Growth ETF 2.1 18 37 5.9 -0.6
FMIL Fidelity New Millennium ETF 2.1 59 -4 6.8 +0.3
BKUS BNY Mellon Sustainable US Equity ETF 2.1 60 -5 5.7 -0.8
VONG Vanguard Russell 1000 Growth Index Fund 2.1 8 47 5.9 -0.5
AHOY Newday Ocean Health ETF 2.1 75 -20 5.9 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 17 8.7 +2.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 40 6.5 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 35 6.7 +0.2
VEGN US Vegan Climate ETF 2.0 60 -5 6.2 -0.2
JEPI JPMorgan Equity Premium Income ETF 2.0 35 20 5.8 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 45 6.8 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -4 2.8 -3.7
HELX Franklin Genomic Advancements ETF 2.0 50 5 1.1 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 28 6.3 -0.2
QYLD Global X NASDAQ 100 Covered Call ETF 2.0 60 -5 5.9 -0.6
IUSG iShares Core S&P US Growth ETF 2.0 4 51 6.5 -0.0
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -15 7.8 +1.3
LYFE 2nd Vote Life Neutral Plus ETF 2.0 75 -20 8.4 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -20 9.4 +2.9
GVLU Gotham 1000 Value ETF 2.0 50 5 10.4 +4.0
NUSI Nationwide Risk-Managed Income ETF 2.0 68 -13 5.9 -0.5
AVUS Avantis U.S. Equity ETF 1.9 15 40 7.2 +0.7
TMFG Motley Fool Global Opportunities ETF 1.9 85 -30 4.6 -1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 -6 8.0 +1.5
HLAL Wahed FTSE USA Shariah ETF 1.9 50 5 6.1 -0.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.9 60 -5 6.0 -0.4
VUSE Vident Core US Equity Fund 1.9 50 5 10.5 +4.1
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 6 12.5 +6.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.9 60 -5 5.9 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -5 5.4 -1.1
VFMF Vanguard U.S. Multifactor ETF 1.9 18 37 9.5 +3.0
QQQ Invesco QQQ Trust 1.9 20 35 6.3 -0.2
QQQM Invesco NASDAQ 100 ETF 1.9 15 40 6.7 +0.2
ITA iShares U.S. Aerospace & Defense ETF 1.9 39 16 5.2 -1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.9 60 -5 6.0 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 17 7.1 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 69 -14 11.1 +4.6
ITAN Sparkline Intangible Value ETF 1.9 50 5 7.9 +1.5
QTR Global X NASDAQ 100 Tail Risk ETF 1.9 60 -5 6.0 -0.5
AIQ Global X Future Analytics Tech ETF 1.8 68 -13 5.8 -0.7
WTV WisdomTree US Value Fund 1.8 12 43 9.4 +2.9
NXTG First Trust Indxx NextG ETF 1.8 70 -15 7.2 +0.7
XLK Technology Select Sector SPDR Fund 1.8 10 45 6.7 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 27 28 6.4 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.8 4 51 6.4 -0.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 35 6.9 +0.4
VOOG Vanguard S&P 500 Growth ETF 1.8 10 45 6.4 -0.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -4 6.3 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 16 9.9 +3.5
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 40 6.3 -0.1
IVW iShares S&P 500 Growth ETF 1.8 18 37 6.3 -0.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 8 47 7.3 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 45 6.4 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 45 6.5 -0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 20 8.5 +2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 15 7.6 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 27 28 6.1 -0.4
QDF FlexShares Quality Dividend Index Fund 1.7 37 18 8.1 +1.6
NULV Nuveen ESG Large-Cap Value ETF 1.7 25 30 7.9 +1.5
DFAU Dimensional US Core Equity Market ETF 1.7 12 43 6.5 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 6 6.0 -0.5
SUBS Fount Subscription Economy ETF 1.7 70 -15 5.6 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 30 6.3 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 30 6.1 -0.4
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 49 6.5 +0.1
DSI iShares MSCI KLD 400 Social ETF 1.7 25 30 6.5 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 20 6.3 -0.1
HOMZ Hoya Capital Housing ETF 1.7 30 25 10.8 +4.3
IBB iShares NASDAQ Biotechnology ETF 1.7 44 11 -0.2 -6.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.7 96 -41 3.6 -2.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 18 8.9 +2.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.7 75 -20 5.9 -0.6
RNMC Mid Cap US Equity Select ETF 1.7 60 -5 8.9 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 26 6.0 -0.5
IYC iShares U.S. Consumer Services ETF 1.7 39 16 4.3 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 27 28 6.5 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 40 15 5.0 -1.5
PKW Invesco Buyback Achievers ETF 1.6 64 -9 8.6 +2.2
RECS Columbia Research Enhanced Core ETF 1.6 15 40 7.3 +0.8
PWC Invesco Dynamic Market ETF 1.6 60 -5 7.1 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 48 6.3 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 27 7.6 +1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 35 9.6 +3.1
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -20 4.0 -2.4
JAVA JPMorgan Active Value ETF 1.6 44 11 6.7 +0.3
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 6 6.6 +0.1
IGM iShares Expanded Tech Sector ETF 1.6 40 15 6.2 -0.2
VB Vanguard Small-Cap ETF 1.6 5 50 5.8 -0.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.6 108 -53 5.3 -1.1
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 6 7.7 +1.3
SMMD iShares Russell 2500 ETF 1.6 15 40 6.1 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 47 6.4 -0.1
VGT Vanguard Information Technology Index Fund 1.6 10 45 6.4 -0.1
COWZ Pacer US Cash Cows 100 ETF 1.6 49 6 11.6 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 44 6.7 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 18 7.6 +1.2
XVV iShares ESG Screened S&P 500 ETF 1.6 8 47 6.5 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 16 9.0 +2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.6 60 -5 6.0 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 10 5.1 -1.3
XRMI Global X S&P 500 Risk Managed Income ETF 1.6 60 -5 6.2 -0.3
XYLD Global X S&P 500 Covered Call ETF 1.6 60 -5 6.1 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 40 8.0 +1.6
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 6 6.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 52 6.4 -0.1
QTUM Defiance Quantum ETF 1.6 40 15 5.0 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -5 9.2 +2.7
SMDY Syntax Stratified MidCap ETF 1.6 35 20 7.5 +1.0
ACVF American Conservative Values ETF 1.6 75 -20 5.6 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 45 6.4 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 34 4.7 -1.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 52 6.3 -0.1
IWB iShares Russell 1000 ETF 1.5 15 40 6.2 -0.2
VONE Vanguard Russell 1000 ETF 1.5 8 47 6.3 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 52 3 6.8 +0.3
SCHK Schwab 1000 Index ETF 1.5 5 50 6.3 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 28 8.0 +1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -14 7.4 +1.0
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 52 6.6 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 36 7.4 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 35 6.4 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 44 6.3 -0.1
IYY iShares Dow Jones U.S. ETF 1.5 20 35 6.2 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 38 5.6 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 6 7.0 +0.6
DFUS Dimensional U.S. Equity ETF 1.5 11 44 6.4 -0.1
TRFM AAM Transformers ETF 1.5 49 6 2.8 -3.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.5 60 -5 6.1 -0.4
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -13 3.2 -3.3
IVSG Invesco Select Growth ETF 1.5 48 7 4.3 -2.1
FFND Future Fund Active ETF 1.5 101 -46 2.6 -3.8
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 51 6.4 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 51 7.4 +1.0
IXN iShares Global Tech ETF 1.5 40 15 6.2 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 25 7.0 +0.6
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 40 8.8 +2.3
IVV iShares Core S&P 500 ETF 1.5 3 52 6.5 +0.1
VV Vanguard Large-Cap Index Fund 1.5 4 51 6.4 -0.1
SPY SPDR S&P 500 ETF Trust 1.4 9 46 6.5 -0.0
SPLG SPDR Portfolio S&P 500 ETF 1.4 3 52 6.5 +0.1
XLV Health Care Select Sector SPDR Fund 1.4 10 45 8.3 +1.8
HKND Humankind US Stock ETF 1.4 11 44 7.9 +1.4
VOO VANGUARD S&P 500 ETF 1.4 3 52 6.5 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 52 6.1 -0.4
VTI Vanguard Total Stock Market Index Fund 1.4 3 52 6.1 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 43 6.4 -0.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 52 6.2 -0.2
IWV iShares Russell 3000 ETF 1.4 20 35 6.0 -0.4
KRMA Global X Conscious Companies ETF 1.4 43 12 6.6 +0.1
VOTE Engine No. 1 Transform 500 ETF 1.4 5 50 6.4 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 53 6.4 -0.1
JHMS John Hancock Multifactor Consumer Staples ETF 1.4 40 15 6.2 -0.3
VTHR Vanguard Russell 3000 Index Fund 1.4 10 45 6.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 46 6.4 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 45 6.1 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 1.4 60 -5 6.1 -0.4
DWLD Davis Select Worldwide ETF 1.4 62 -7 9.2 +2.7
ARKQ Ark Autonomous Tech. & Robotics ETF 1.4 75 -20 0.8 -5.7
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 47 6.5 +0.0
VHT Vanguard Health Care Index Fund 1.4 10 45 6.5 +0.1
PFM Invesco Dividend Achievers ETF 1.4 53 2 6.4 -0.1
XTR Global X S&P 500 Tail Risk ETF 1.4 60 -5 6.3 -0.2
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -30 3.3 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 40 8.2 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 37 8.2 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 40 8.3 +1.8
JIG JPMorgan International Growth ETF 1.4 55 0 4.7 -1.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.3 10 45 5.6 -0.9
REVS Columbia Research Enhanced Value ETF 1.3 19 36 9.1 +2.6
VXF Vanguard Extended Market Index Fund 1.3 6 49 3.8 -2.7
IYW iShares U.S. Technology ETF 1.3 39 16 6.7 +0.2
GSPY Gotham Enhanced 500 ETF 1.3 50 5 7.0 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 43 9.4 +2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 27 7.2 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 49 5.6 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 10 -1.7 -8.2
XVOL Acruence Active Hedge U.S. Equity ETF 1.3 83 -28 5.9 -0.6
EQRR ProShares Equities for Rising Rates ETF 1.3 35 20 8.5 +2.1
TMDV ProShares Russell US Dividend Growers ETF 1.3 36 19 6.0 -0.5
IQSU IQ Candriam ESG US Equity ETF 1.3 9 46 6.1 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 42 3.9 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 3 7.9 +1.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -10 9.1 +2.7
IUS Invesco Strategic US ETF 1.2 19 36 7.8 +1.3
JHMA John Hancock Multifactor Materials ETF 1.2 40 15 10.2 +3.7
EPS WisdomTree U.S. Earnings 500 Fund 1.2 8 47 7.8 +1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 1.2 75 -20 10.4 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -15 2.4 -4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 30 6.7 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.2 32 23 6.3 -0.1
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -24 5.7 -0.8
NUDV Nuveen ESG Dividend ETF 1.2 25 30 7.6 +1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -13 0.8 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -20 8.0 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 3 6.3 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 26 7.6 +1.2
IYH iShares U.S. Healthcare ETF 1.2 39 16 7.3 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 7 6.6 +0.2
IUSV iShares Core S&P U.S. Value ETF 1.2 4 51 7.1 +0.7
IVE iShares S&P 500 Value ETF 1.2 18 37 6.9 +0.5
VOOV Vanguard S&P 500 Value ETF 1.2 10 45 7.0 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 51 7.1 +0.6
HAP VanEck Natural Resources ETF 1.1 49 6 7.5 +1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 5 3.7 -2.8
HEET Hartford Schroders ESG US Equity ETF 1.1 39 16 7.4 +1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 40 6.1 -0.3
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 20 6.7 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 35 9.1 +2.6
RNDV US Equity Dividend Select ETF 1.1 50 5 9.3 +2.8
SFY SoFi Select 500 ETF 1.1 0 55 6.5 +0.0
TOK iShares MSCI Kokusai ETF 1.1 25 30 6.5 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 46 6.8 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 43 6.5 0.0
FDLO Fidelity Low Volatility Factor ETF 1.1 29 26 6.1 -0.4
EFIV SPDR S&P 500 ESG ETF 1.1 10 45 6.6 +0.2
IXJ iShares Global Healthcare ETF 1.1 40 15 7.5 +1.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 17 10.3 +3.9
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 45 6.6 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 10 0.7 -5.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 30 7.8 +1.3
CTRU ARK Transparency ETF 1.0 55 0 0.0 -6.5
IFRA iShares U.S. Infrastructure ETF 1.0 30 25 6.6 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 25 6.3 -0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 20 7.7 +1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.0 40 15 5.2 -1.3
URTH iShares MSCI World ETF 1.0 24 31 6.6 +0.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -4 11.2 +4.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 30 7.7 +1.2
AVDR AVDR US LargeCap Leading ETF 1.0 60 -5 0.0 -6.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 37 5.0 -1.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -36 11.2 +4.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 16 7.3 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 47 5.7 -0.7
IWD iShares Russell 1000 Value ETF 1.0 18 37 7.4 +0.9
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -5 -0.7 -7.2
IUSS Invesco Strategic US Small Company ETF 1.0 23 32 6.8 +0.4
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 49 8.9 +2.4
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 47 7.5 +1.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 5 4.4 -2.0
VCR Vanguard Consumer Discretionary Index Fund 1.0 10 45 5.7 -0.7
DGRO iShares Core Dividend Growth ETF 0.9 8 47 7.7 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 7 7.3 +0.9
ACWI iShares MSCI ACWI ETF 0.9 32 23 6.7 +0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.9 17 38 6.6 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 43 8.3 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 16 7.7 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 35 6.9 +0.5
DIVB iShares U.S. Dividend & Buyback ETF 0.9 5 50 8.1 +1.6
DFUV Dimensional US Marketwide Value ETF 0.9 23 32 8.5 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 -4 8.2 +1.7
VT Vanguard Total World Stock ETF 0.9 7 48 6.8 +0.3
IETC iShares Evolved U.S. Technology ETF 0.9 18 37 6.1 -0.4
RXI iShares Global Consumer Discretionary ETF 0.9 40 15 6.3 -0.1
CGGR Capital Group Growth ETF 0.9 39 16 5.0 -1.5
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 7 6.1 -0.4
OCEN IQ Clean Oceans ETF 0.9 45 10 7.2 +0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 -27 6.2 -0.2
SQEW LeaderShares Equity Skew ETF 0.9 75 -20 5.6 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 16 11.6 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 41 6.4 -0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -20 7.7 +1.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 55 0 6.6 +0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 25 9.4 +2.9
UVDV UVA Dividend Value ETF 0.8 80 -25 7.4 +0.9
TMFC Motley Fool 100 Index ETF 0.8 50 5 5.4 -1.1
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -9 14.0 +7.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 16 6.6 +0.1
UBCB UBC Algorithmic Fundamentals ETF 0.8 75 -20 5.5 -1.0
GBGR Global Beta Momentum-Growth ETF 0.8 29 26 0.0 -6.5
VAW Vanguard Materials Index Fund 0.8 10 45 7.2 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -5 5.9 -0.6
VBR Vanguard Small Cap Value Index Fund 0.7 7 48 8.4 +1.9
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 0 5.7 -0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 5 8.4 +2.0
FMAT Fidelity MSCI Materials Index ETF 0.7 84 -29 6.5 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 26 8.6 +2.2
ILCV iShares Morningstar Value ETF 0.7 4 51 7.6 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 13 6.7 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 35 10.2 +3.7
AVDG AVDR US LargeCap ESG ETF 0.7 60 -5 0.0 -6.5
IYK iShares U.S. Consumer Goods ETF 0.6 39 16 5.8 -0.7
VTV Vanguard Value Index Fund 0.6 4 51 7.7 +1.2
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 27 7.4 +0.9
GBLO Global Beta Low Beta ETF 0.6 29 26 0.0 -6.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 13 6.5 +0.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 47 5.6 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 35 6.2 -0.3
VDC Vanguard Consumer Staples Index Fund 0.6 10 45 5.6 -0.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 40 12.6 +6.1
XT iShares Exponential Technologies ETF 0.6 46 9 4.3 -2.2
CGUS Capital Group Core Equity ETF 0.6 33 22 6.5 +0.1
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -25 4.0 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -15 12.2 +5.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 10 1.8 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 46 6.4 -0.0
CVAR Cultivar ETF 0.6 87 -32 8.3 +1.9
VDNI V-Shares US Leadership Diversity ETF 0.6 29 26 6.8 +0.4
GNR SPDR S&P Global Natural Resources ETF 0.6 40 15 8.7 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 20 10.5 +4.0
FVD First Trust Value Line Dividend Index Fund 0.5 67 -12 6.3 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 30 6.7 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 27 7.2 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -20 6.4 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -26 4.2 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 10 3.7 -2.8
FFTY Innovator IBD 50 ETF 0.5 80 -25 7.4 +1.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -20 7.2 +0.8
XSW SPDR S&P Software & Services ETF 0.5 35 20 3.8 -2.7
HART IQ Healthy Hearts ETF 0.5 45 10 5.8 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 42 11.9 +5.4
VFVA Vanguard U.S. Value Factor ETF 0.5 13 42 11.6 +5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 55 6.4 -0.1
DFAS Dimensional U.S. Small Cap ETF 0.4 28 27 6.8 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 35 6.6 +0.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 8.2 +1.8
IUSA Amberwave Invest USA JSG Fund 0.4 67 -12 6.6 +0.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 42 6.1 -0.4
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 26 10.3 +3.9
FDMO Fidelity Momentum Factor ETF 0.4 29 26 6.4 -0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 16 4.9 -1.6
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 8.6 +2.2
STLV iShares Factors US Value Style ETF 0.4 25 30 9.7 +3.2
IGE iShares North American Natural Resources ETF 0.4 40 15 5.5 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 51 5.4 -1.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 5.6 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 51 5.9 -0.6
GRES IQ Global Resources ETF 0.3 30 25 8.0 +1.6
MGV Vanguard Mega Cap Value ETF 0.3 7 48 7.6 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 26 8.8 +2.3
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 15 6.4 -0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 41 8.0 +1.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 7.7 +1.2
AIEQ AI Powered Equity ETF 0.2 75 -20 2.9 -3.5
JDIV JPMorgan U.S. Dividend ETF 0.2 12 43 0.0 -6.5
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 28 7.0 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 51 5.0 -1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 30 8.2 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 49 7.9 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 6.3 -0.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 37 8.7 +2.2
MGC Vanguard Mega Cap Index Fund 0.1 7 48 6.3 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 42 6.7 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -8 4.2 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -4 3.1 -3.3

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 23.5 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.49
 
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.