VictoryShares THB Mid Cap ESG ETF
ALTAR
Score™
6.5% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
17.6x P/Sales
ratio
2.5x
P/BV
ratio
3.7x 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
CADENCE DESIGN SYS INC 4.7 %
WATERS CORP 4.6 %
COPART INC 4.5 %
AMPHENOL CORP-CL A 4.4 %
CARLISLE COS INC 4.0 %
HUNT (JB) TRANSPRT SVCS INC 4.0 %
VERISK ANALYTICS INC-CLASS A 3.9 %
HEICO CORP 3.9 %
FASTENAL CO 3.7 %
DARLING INTERNATIONAL INC 3.7 %
Total 41.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
IRELAND 3.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.1% -- -- -- -14.1%

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

Technical Indicators
Recent close $20.51
30d moving avg. $21.83
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 40

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 620 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 16.4 30 25 1.9 -4.6
VOT Vanguard Mid-Cap Growth Index Fund 13.7 7 48 4.5 -2.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 12.5 40 15 4.8 -1.7
JHMI John Hancock Multifactor Industrials ETF 11.7 40 15 7.5 +1.0
PRN Invesco DWA Industrials Momentum ETF 11.5 60 -5 7.6 +1.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 11.4 85 -30 5.8 -0.7
EPRE First Trust TCW ESG Premier Equity ETF 11.4 85 -30 5.1 -1.4
BIBL Inspire ETF 11.3 35 20 6.0 -0.5
IWP iShares Russell Mid-Cap Growth ETF 11.3 23 32 4.7 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 9.4 6 49 4.9 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 8.8 85 -30 4.6 -1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 8.7 45 10 4.1 -2.4
TPLC Timothy Plan US Large Cap Core ETF 8.6 52 3 6.4 -0.1
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 8 8.3 +1.8
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 26 6.9 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 -5 5.9 -0.6
FTXR First Trust Nasdaq Transportation ETF 8.1 60 -5 6.4 -0.1
XLI Industrial Select Sector SPDR Fund 7.9 10 45 6.4 -0.1
SXQG 6 Meridian Quality Growth ETF 7.8 100 -45 5.7 -0.8
PHO Invesco Water Resources ETF 7.7 60 -5 4.2 -2.3
RYT Invesco S&P 500 Equal Weight Technology ETF 7.7 40 15 7.1 +0.6
VO Vanguard Mid-Cap Index Fund 7.6 4 51 6.2 -0.3
FIDU Fidelity MSCI Industrials Index ETF 7.5 8 47 6.6 +0.1
IQM Franklin Intelligent Machines ETF 7.5 50 5 4.0 -2.5
MAGA Point Bridge GOP Stock Tracker ETF 7.5 72 -17 6.2 -0.3
GCIG Genuine Investors ETF 7.4 100 -45 6.2 -0.3
VIS Vanguard Industrials Index Fund 7.4 10 45 6.1 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 64 -9 9.5 +3.0
PKB Invesco Dynamic Building & Construction ETF 7.2 60 -5 14.5 +8.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.1 30 25 7.8 +1.3
BUYZ Franklin Disruptive Commerce ETF 7.1 50 5 0.0 -6.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.0 25 30 11.2 +4.7
EVX VanEck Environmental Services ETF 7.0 55 0 3.7 -2.8
XHB SPDR S&P Homebuilders ETF 7.0 35 20 13.9 +7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.0 20 35 5.4 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 35 7.7 +1.2
TMFX Motley Fool Next Index ETF 6.8 50 5 4.0 -2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 40 8.7 +2.2
QGRO American Century STOXX U.S. Quality Growth ETF 6.6 29 26 8.5 +2.0
DEF Invesco Defensive Equity ETF 6.6 53 2 6.4 -0.1
MDEV First Trust Indxx Medical Devices ETF 6.6 70 -15 3.7 -2.8
PDP Invesco DWA Momentum ETF 6.5 62 -7 5.7 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 60 -5 5.8 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 6.4 41 14 7.4 +0.9
OALC OneAscent Large Cap Core ETF 6.4 76 -21 6.6 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 30 6.9 +0.4
PPA Invesco Aerospace & Defense ETF 6.3 61 -6 5.3 -1.2
IYT iShares Transportation Average ETF 6.3 42 13 3.2 -3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.2 41 14 6.8 +0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.1 40 15 7.4 +0.9
KONG Formidable Fortress ETF 6.1 89 -34 6.2 -0.3
IYJ iShares U.S. Industrials ETF 6.0 42 13 6.6 +0.2
SPGP Invesco S&P 500 GARP ETF 6.0 36 19 8.7 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 25 10.3 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 20 6.1 -0.4
SPHB Invesco S&P 500 High Beta ETF 5.9 25 30 4.7 -1.8
FXH First Trust Health Care AlphaDEX Fund 5.9 61 -6 7.5 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.9 58 -3 5.9 -0.6
PSET Principal Price Setters Index ETF 5.9 15 40 7.2 +0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.9 85 -30 7.6 +1.1
IWR iShares Russell Midcap ETF 5.7 19 36 6.5 +0.0
PWB Invesco Dynamic Large Cap Growth ETF 5.7 56 -1 5.0 -1.5
XPND First Trust Expanded Technology ETF 5.7 65 -10 6.3 -0.2
XTN SPDR S&P Transportation ETF 5.7 35 20 1.4 -5.1
ETHO Etho Climate Leadership U.S. ETF 5.7 48 7 5.0 -1.5
FEDX Emles Federal Contractors ETF 5.6 60 -5 7.8 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 5.6 25 30 5.2 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 5.5 18 37 6.7 +0.2
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 51 6.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 51 6.7 +0.2
DAT ProShares Big Data Refiners ETF 5.4 58 -3 0.6 -5.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 -5 5.1 -1.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.2 85 -30 7.0 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 12 8.5 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.1 35 20 7.0 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.1 35 20 7.0 +0.6
LSAT Leadershares Alphafactor Tactical Focused ETF 5.1 99 -44 11.7 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 38 7.4 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 15 40 7.4 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 40 7.5 +1.0
PTH Invesco DWA Healthcare Momentum ETF 5.0 60 -5 2.3 -4.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.0 17 38 8.2 +1.7
FSST Fidelity Sustainability U.S. Equity ETF 5.0 59 -4 6.3 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 31 8.4 +1.9
BTHM BlackRock Future U.S. Themes ETF 5.0 60 -5 6.7 +0.2
LIV Emles (a)Home ETF 4.9 49 6 5.9 -0.6
BLES Inspire Global Hope Large Cap ETF 4.9 52 3 6.4 -0.1
IHF iShares U.S. Healthcare Providers ETF 4.8 42 13 6.5 -0.0
BFOR Barron's 400 ETF 4.7 70 -15 9.7 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 16 7.7 +1.2
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 20 7.5 +1.0
PSJ Invesco Dynamic Software ETF 4.7 56 -1 3.9 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 40 4.4 -2.1
PIO Invesco Global Water ETF 4.6 75 -20 5.1 -1.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.6 96 -41 4.9 -1.6
DFND Siren DIVCON Dividend Defender ETF 4.6 150 -95 6.7 +0.2
CZA Invesco Zacks Mid-Cap ETF 4.5 69 -14 6.7 +0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 4.4 29 26 6.3 -0.2
FITE SPDR Kensho Future Security ETF 4.4 45 10 3.7 -2.8
PXQ Invesco Dynamic Networking ETF 4.4 63 -8 4.6 -1.9
THCX The Cannabis ETF 4.4 75 -20 -41.6 -48.1
AILG Alpha Intelligent - Large Cap Growth ETF 4.4 85 -30 4.3 -2.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.4 48 7 8.1 +1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 35 8.8 +2.3
APXH Apex Healthcare ETF 4.4 90 -35 8.7 +2.2
YPS Arrow Reverse Cap 500 ETF 4.4 29 26 6.8 +0.3
OSCV Opus Small Cap Value Plus ETF 4.3 79 -24 6.2 -0.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.3 16 39 3.2 -3.3
JHMT John Hancock Multifactor Technology ETF 4.2 40 15 7.0 +0.5
ENTR Entrepreneur 30 Fund 4.2 49 6 5.8 -0.7
EXI iShares Global Industrials ETF 4.2 43 12 6.1 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 30 25 8.6 +2.1
WWOW Direxion World Without Waste ETF 4.2 50 5 0.2 -6.3
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 35 6.9 +0.4
PEXL Pacer US Export Leaders ETF 4.1 60 -5 7.0 +0.5
SXUS Janus Henderson International Sustainable Equity ETF 4.1 60 -5 4.4 -2.1
IHI iShares U.S. Medical Devices ETF 4.0 41 14 4.5 -2.0
FTCS First Trust Capital Strength ETF 4.0 56 -1 7.0 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.0 29 26 8.5 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 46 6.8 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 3.9 42 13 6.7 +0.2
FXL First Trust Technology AlphaDEX Fund 3.9 61 -6 7.2 +0.7
CWS AdvisorShares Focused Equity ETF 3.9 66 -11 6.2 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -4 8.4 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -8 5.1 -1.4
XAR SPDR S&P Aerospace & Defense ETF 3.9 35 20 4.0 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 0 4.8 -1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 15 5.9 -0.6
ROBO Robo Global Robotics & Automation Index ETF 3.7 95 -40 3.8 -2.7
SIZE iShares MSCI USA Size Factor ETF 3.7 15 40 6.8 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 43 6.4 -0.1
USMV iShares Edge MSCI Min Vol USA ETF 3.7 15 40 6.0 -0.5
IYM iShares U.S. Basic Materials ETF 3.7 43 12 10.6 +4.1
VSL Volshares Large Capital ETF 3.7 65 -10 5.9 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 46 6.6 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -8 7.2 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.6 25 30 6.0 -0.5
SMH VanEck Semiconductor ETF 3.6 35 20 8.4 +1.9
RNLC Large Cap US Equity Select ETF 3.6 60 -5 7.5 +1.0
VEGI iShares MSCI Global Agriculture Producers ETF 3.5 39 16 7.1 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 26 9.0 +2.5
JHMH John Hancock Multifactor Healthcare ETF 3.5 40 15 7.1 +0.6
LGLV SPDR Russell 1000 Low Volatility ETF 3.5 12 43 5.7 -0.8
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 42 8.8 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 0 6.3 -0.2
EDOC Global X Telemedicine & Digital Health ETF 3.5 68 -13 -2.4 -8.9
GERM ETFMG Treatments Testing and Advancements ETF 3.5 68 -13 -10.5 -17.0
ARVR First Trust Indxx Metaverse ETF 3.5 70 -15 6.6 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 40 8.6 +2.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.4 35 20 7.5 +1.0
XMMO Invesco S&P MidCap Momentum ETF 3.4 33 22 8.8 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.4 63 -8 9.5 +3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 64 -9 8.2 +1.7
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 -15 5.4 -1.1
IHAK iShares Cybersecurity & Tech ETF 3.4 47 8 4.0 -2.5
PZLG Puzzle Mature Growth 3.4 10 45 4.9 -1.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.4 58 -3 4.1 -2.4
JRNY ALPS Global Travel Beneficiaries ETF 3.4 65 -10 1.0 -5.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.4 96 -41 4.2 -2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.4 45 10 6.3 -0.2
ACWF iShares MSCI Global Multifactor ETF 3.3 35 20 10.2 +3.7
ZIG The Acquirers Fund 3.3 89 -34 13.9 +7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 37 6.3 -0.2
XHS SPDR S&P Health Care Services ETF 3.3 35 20 3.6 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 -5 7.4 +0.9
WLDR Affinity World Leaders Equity ETF 3.2 67 -12 10.4 +3.9
WDNA WisdomTree BioRevolution Fund 3.2 45 10 -4.1 -10.6
IWS iShares Russell Mid-Cap Value ETF 3.2 23 32 7.5 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.2 80 -25 6.9 +0.4
ITB iShares U.S. Home Construction ETF 3.2 41 14 17.9 +11.4
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 32 8.0 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 43 7.0 +0.5
IGV iShares Expanded Tech-Software ETF 3.1 43 12 4.0 -2.5
SSPY Syntax Stratified LargeCap ETF 3.1 30 25 7.0 +0.5
IJH iShares Core S&P Mid-Cap ETF 3.1 5 50 8.2 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 45 8.2 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 -5 6.5 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -20 10.3 +3.8
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 51 7.1 +0.6
MOO VanEck Agribusiness ETF 3.1 56 -1 6.6 +0.1
SPMD SPDR Portfolio Mid Cap ETF 3.1 5 50 8.2 +1.7
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 45 6.3 -0.2
IDAT iShares Cloud 5G and Tech ETF 3.1 47 8 7.1 +0.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -13 7.7 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 40 8.9 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.0 20 35 5.0 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 43 8.4 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 20 8.4 +1.9
FDLO Fidelity Low Volatility Factor ETF 3.0 29 26 5.8 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -20 3.9 -2.6
RNMC Mid Cap US Equity Select ETF 2.9 60 -5 8.4 +1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.9 75 -20 5.7 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 33 5.8 -0.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.9 49 6 6.9 +0.4
FFND Future Fund Active ETF 2.9 101 -46 2.5 -4.0
SUSA iShares MSCI USA ESG Select ETF 2.9 25 30 6.3 -0.2
AILV Alpha Intelligent - Large Cap Value ETF 2.9 85 -30 6.5 +0.0
BMED BlackRock Future Health ETF 2.9 85 -30 2.1 -4.4
RBUS Nationwide Risk-Based U.S. Equity ETF 2.9 30 25 6.0 -0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.9 20 35 7.1 +0.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.9 69 -14 6.9 +0.4
BFTR Future Innovators ETF 2.8 80 -25 1.4 -5.1
JHML John Hancock Multifactor Large Cap ETF 2.8 29 26 6.8 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -25 9.6 +3.1
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -34 6.9 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 35 8.0 +1.5
UBCB UBC Algorithmic Fundamentals ETF 2.8 75 -20 5.0 -1.5
LCG Sterling Capital Focus Equity ETF 2.8 59 -4 5.5 -1.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 -4 7.3 +0.8
PINK Simplify Health Care ETF 2.8 50 5 4.9 -1.6
XHE SPDR S&P Health Care Equipment ETF 2.8 35 20 -1.5 -7.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.8 60 -5 7.4 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 5 6.2 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 2.7 13 42 2.0 -4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 40 8.1 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -10 3.4 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 40 14.6 +8.1
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -24 5.3 -1.2
SFYX Sofi Next 500 ETF 2.6 0 55 6.3 -0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 2.6 12 43 6.3 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 37 8.2 +1.7
AFLG First Trust Active Factor Large Cap ETF 2.6 55 0 7.9 +1.4
LVOL American Century Low Volatility ETF 2.6 29 26 6.3 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 60 -5 10.8 +4.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 46 9 7.1 +0.6
FIVG Defiance Next Gen Connectivity ETF 2.5 30 25 7.0 +0.5
VOE Vanguard Mid-Cap Value Index Fund 2.5 7 48 7.7 +1.3
VBK Vanguard Small-Cap Growth Index Fund 2.5 7 48 2.6 -3.9
INNO Harbor Disruptive Innovation ETF 2.5 75 -20 -3.7 -10.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -15 5.8 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 49 8.0 +1.5
ROUS Hartford Multifactor US Equity ETF 2.4 19 36 7.9 +1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -2 6.1 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 36 7.3 +0.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 -3 4.2 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 17 7.2 +0.7
XDAT Franklin Exponential Data ETF 2.4 50 5 3.2 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 40 6.8 +0.4
ERTH Invesco MSCI Sustainable Future ETF 2.4 55 0 4.1 -2.4
LOUP Innovator Loup Frontier Tech ETF 2.4 70 -15 7.3 +0.8
CSD Invesco S&P Spin-Off ETF 2.4 65 -10 6.0 -0.5
ILCG iShares Morningstar Growth ETF 2.3 4 51 4.9 -1.6
IVDG Invesco Focused Discovery Growth ETF 2.3 59 -4 5.0 -1.5
VIRS Pacer BioThreat Strategy ETF 2.3 70 -15 7.6 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 40 6.7 +0.2
NUSC Nuveen ESG Small-Cap ETF 2.3 30 25 6.2 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 48 6.1 -0.4
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 20 7.0 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -30 5.5 -1.0
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -20 3.2 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 46 6.8 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 20 10.4 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -20 7.8 +1.3
VUG Vanguard Growth Index Fund 2.2 4 51 5.3 -1.2
IBUY Amplify Online Retail ETF 2.2 65 -10 0.0 -6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 30 7.0 +0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.2 15 40 6.3 -0.2
NZRO Strategy Shares Halt Climate Change ETF 2.2 95 -40 1.9 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 45 5.9 -0.6
DUHP Dimensional US High Profitability ETF 2.1 22 33 8.6 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 26 6.2 -0.3
QLC FlexShares US Quality Large Cap Index Fund 2.1 32 23 7.2 +0.7
FSMD Fidelity Small-Mid Factor ETF 2.1 29 26 9.2 +2.7
FQAL Fidelity Quality Factor ETF 2.1 29 26 7.3 +0.8
IBB iShares NASDAQ Biotechnology ETF 2.1 45 10 0.1 -6.4
FLDZ RiverNorth Volition America Patriot ETF 2.1 70 -15 6.2 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 52 3 6.4 -0.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 0 7.8 +1.3
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 3 6.7 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 45 5.9 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -5 12.1 +5.7
HLGE Hartford Longevity Economy ETF 2.0 44 11 8.8 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -15 5.0 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 35 6.9 +0.4
MOAT VanEck Morningstar Wide Moat ETF 2.0 47 8 7.0 +0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -53 7.2 +0.7
TMFG Motley Fool Global Opportunities ETF 2.0 85 -30 4.5 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 17 9.2 +2.8
NULC Nuveen ESG Large-Cap ETF 2.0 20 35 6.6 +0.1
WTV WisdomTree US Value Fund 2.0 12 43 9.9 +3.5
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 30 6.7 +0.2
SDY SPDR S&P Dividend ETF 2.0 35 20 6.9 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 52 3 5.9 -0.6
VEGN US Vegan Climate ETF 1.9 60 -5 6.1 -0.4
KRMA Global X Conscious Companies ETF 1.9 43 12 6.7 +0.2
JZRO Janus Henderson Net Zero Transition Resources ETF 1.9 60 -5 7.6 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 10 2.3 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 35 6.3 -0.2
STLG iShares Factors US Growth Style ETF 1.9 25 30 8.7 +2.2
IUSS Invesco Strategic US Small Company ETF 1.9 23 32 6.8 +0.3
HACK ETFMG Prime Cyber Security ETF 1.9 60 -5 3.8 -2.7
UAV AdvisorShares Drone Technology ETF 1.9 99 -44 5.6 -0.9
HLAL Wahed FTSE USA Shariah ETF 1.9 50 5 5.9 -0.6
VONG Vanguard Russell 1000 Growth Index Fund 1.9 8 47 6.0 -0.5
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 30 8.9 +2.4
IWF iShares Russell 1000 Growth ETF 1.9 19 36 5.9 -0.6
ITA iShares U.S. Aerospace & Defense ETF 1.9 42 13 5.9 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -10 3.7 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -4 0.0 -6.5
XLK Technology Select Sector SPDR Fund 1.9 10 45 6.5 -0.0
LYFE 2nd Vote Life Neutral Plus ETF 1.9 75 -20 8.1 +1.7
AVDR AVDR US LargeCap Leading ETF 1.8 60 -5 6.6 +0.1
PKW Invesco Buyback Achievers ETF 1.8 64 -9 10.0 +3.5
IUSG iShares Core S&P US Growth ETF 1.8 4 51 6.2 -0.3
ISHP First Trust S-Network E-Commerce ETF 1.8 60 -5 4.1 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 31 8.9 +2.4
QYLD Global X NASDAQ 100 Covered Call ETF 1.8 60 -5 5.3 -1.2
CLMA iClima Global Decarbonization Transition Leaders ETF 1.8 65 -10 2.1 -4.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.8 40 15 7.9 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 16 10.3 +3.8
JEPI JPMorgan Equity Premium Income ETF 1.8 35 20 5.7 -0.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.8 60 -5 5.3 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 5 8.7 +2.2
AVUS Avantis U.S. Equity ETF 1.8 15 40 7.5 +1.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.8 60 -5 5.4 -1.1
NUSI Nationwide Risk-Managed Income ETF 1.8 68 -13 6.0 -0.5
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -10 10.5 +4.0
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 19 6.3 -0.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.7 18 37 6.2 -0.3
QQQM Invesco NASDAQ 100 ETF 1.7 15 40 6.2 -0.3
QQQ Invesco QQQ Trust 1.7 20 35 6.0 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 49 6 5.7 -0.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.7 60 -5 5.0 -1.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.7 17 38 5.9 -0.6
ITAN Sparkline Intangible Value ETF 1.7 50 5 7.7 +1.3
DFAU Dimensional US Core Equity Market ETF 1.7 12 43 6.7 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.7 45 10 2.6 -3.9
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -13 3.5 -3.0
HAP VanEck Natural Resources ETF 1.7 49 6 7.6 +1.1
QTR Global X NASDAQ 100 Tail Risk ETF 1.7 60 -5 5.2 -1.3
VOOG Vanguard S&P 500 Growth ETF 1.6 10 45 6.1 -0.4
IVW iShares S&P 500 Growth ETF 1.6 18 37 6.0 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 51 6.1 -0.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.6 65 -10 -1.7 -8.2
RECS Columbia Research Enhanced Core ETF 1.6 15 40 7.6 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 45 6.4 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 45 6.4 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 88 -33 6.1 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 70 -15 11.1 +4.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 18 7.8 +1.4
AIQ Global X Future Analytics Tech ETF 1.6 68 -13 5.5 -1.0
ACVF American Conservative Values ETF 1.6 75 -20 5.6 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 27 28 6.1 -0.4
FLRG Fidelity U.S. Multifactor ETF 1.6 29 26 8.3 +1.8
LVHD Legg Mason Low Volatility High Dividend ETF 1.5 27 28 7.8 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 47 6.2 -0.3
VGT Vanguard Information Technology Index Fund 1.5 10 45 6.2 -0.3
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 49 6.7 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 20 6.5 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 36 7.3 +0.8
JHMA John Hancock Multifactor Materials ETF 1.5 40 15 10.4 +3.9
IGM iShares Expanded Tech Sector ETF 1.5 43 12 5.9 -0.6
VUSE Vident Core US Equity Fund 1.5 48 7 11.6 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 44 6.9 +0.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -20 6.1 -0.4
HOMZ Hoya Capital Housing ETF 1.5 30 25 10.5 +4.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 30 6.4 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.5 20 35 9.0 +2.5
USMF WisdomTree U.S. Multifactor Fund 1.5 28 27 9.3 +2.8
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 40 6.3 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 51 5.0 -1.5
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 6 8.0 +1.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.5 6 49 6.1 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 10 3.5 -3.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 47 6.5 0.0
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 52 6.4 -0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.5 20 35 9.6 +3.1
SCHX Schwab U.S. Large-Cap ETF 1.5 3 52 6.4 -0.1
XLV Health Care Select Sector SPDR Fund 1.5 10 45 7.9 +1.4
IWB iShares Russell 1000 ETF 1.5 15 40 6.3 -0.2
DFUS Dimensional U.S. Equity ETF 1.5 11 44 6.5 -0.0
SCHK Schwab 1000 Index ETF 1.5 5 50 6.4 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 27 28 6.4 -0.1
FMIL Fidelity New Millennium ETF 1.5 59 -4 7.3 +0.8
VONE Vanguard Russell 1000 ETF 1.5 8 47 6.4 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 51 7.7 +1.2
IYY iShares Dow Jones U.S. ETF 1.5 20 35 6.2 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 15 40 6.3 -0.2
SMDY Syntax Stratified MidCap ETF 1.5 35 20 7.3 +0.8
XYLD Global X S&P 500 Covered Call ETF 1.4 60 -5 5.6 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 16 9.6 +3.2
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 52 6.6 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 35 6.4 -0.1
IXN iShares Global Tech ETF 1.4 43 12 5.9 -0.6
VV Vanguard Large-Cap Index Fund 1.4 4 51 6.3 -0.2
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 35 1.3 -5.2
VHT Vanguard Health Care Index Fund 1.4 10 45 6.3 -0.2
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 47 6.3 -0.2
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 -5 5.8 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -20 4.1 -2.4
HKND Humankind US Stock ETF 1.4 11 44 7.8 +1.3
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -15 8.5 +2.1
SPHQ Invesco S&P 500 Quality ETF 1.4 15 40 7.6 +1.1
VB Vanguard Small-Cap ETF 1.4 5 50 6.6 +0.1
VTI Vanguard Total Stock Market Index Fund 1.4 3 52 5.9 -0.6
PBP Invesco S&P 500 BuyWrite ETF 1.4 49 6 5.7 -0.8
IVV iShares Core S&P 500 ETF 1.4 3 52 6.5 +0.0
SPY SPDR S&P 500 ETF Trust 1.4 9 46 6.4 -0.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 52 6.3 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -5 8.5 +2.0
XRMI Global X S&P 500 Risk Managed Income ETF 1.4 60 -5 5.6 -0.9
IWV iShares Russell 3000 ETF 1.4 20 35 6.1 -0.4
VTHR Vanguard Russell 3000 Index Fund 1.4 10 45 6.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 52 6.2 -0.3
SPLG SPDR Portfolio S&P 500 ETF 1.4 3 52 6.5 +0.0
VOO VANGUARD S&P 500 ETF 1.4 3 52 6.5 +0.0
PBUS Invesco PureBeta MSCI USA ETF 1.4 4 51 6.4 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 3 8.8 +2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.4 60 -5 5.8 -0.7
QTUM Defiance Quantum ETF 1.4 40 15 7.1 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 53 6.4 -0.1
SMMD iShares Russell 2500 ETF 1.4 15 40 7.0 +0.5
VOTE Engine No. 1 Transform 500 ETF 1.4 5 50 6.3 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 25 7.4 +0.9
VXF Vanguard Extended Market Index Fund 1.3 6 49 2.7 -3.8
EQRR ProShares Equities for Rising Rates ETF 1.3 35 20 8.1 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 27 7.9 +1.4
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 43 9.6 +3.1
FCPI Fidelity Stocks for Inflation ETF 1.3 29 26 10.1 +3.6
IYC iShares U.S. Consumer Services ETF 1.3 43 12 4.7 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 27 28 6.2 -0.3
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 7 6.2 -0.3
IYW iShares U.S. Technology ETF 1.3 43 12 6.2 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 35 6.0 -0.5
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 46 6.4 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 37 8.9 +2.4
JAVA JPMorgan Active Value ETF 1.3 44 11 7.1 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 40 8.9 +2.4
JHMS John Hancock Multifactor Consumer Staples ETF 1.3 40 15 5.9 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 40 8.9 +2.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.3 40 15 5.8 -0.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.3 60 -5 5.4 -1.1
JIG JPMorgan International Growth ETF 1.3 55 0 4.4 -2.1
FTHI First Trust High Income ETF 1.3 85 -30 4.3 -2.2
VFMF Vanguard U.S. Multifactor ETF 1.3 19 36 10.3 +3.8
DWLD Davis Select Worldwide ETF 1.3 63 -8 7.2 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 25 6.7 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 48 6.3 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 28 6.6 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -14 8.2 +1.7
NUDV Nuveen ESG Dividend ETF 1.2 25 30 7.9 +1.4
NXTG First Trust Indxx NextG ETF 1.2 70 -15 6.9 +0.4
ISMD Inspire Small/Mid Cap Impact ETF 1.2 57 -2 6.7 +0.2
PFM Invesco Dividend Achievers ETF 1.2 53 2 6.6 +0.1
IQSU IQ Candriam ESG US Equity ETF 1.2 9 46 6.4 -0.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 34 4.3 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.2 10 45 6.0 -0.5
XVOL Acruence Active Hedge U.S. Equity ETF 1.2 83 -28 5.7 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 43 6.0 -0.5
XTR Global X S&P 500 Tail Risk ETF 1.2 60 -5 5.7 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 17 11.0 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -10 7.4 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -5 13.1 +6.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 27 7.4 +0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -10 7.0 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 35 8.9 +2.4
IUSV iShares Core S&P U.S. Value ETF 1.2 4 51 7.4 +0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.2 37 18 8.6 +2.1
ARKQ Ark Autonomous Tech. & Robotics ETF 1.2 75 -20 -2.6 -9.1
IVE iShares S&P 500 Value ETF 1.2 18 37 7.2 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 30 6.9 +0.4
VOOV Vanguard S&P 500 Value ETF 1.2 10 45 7.2 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 51 7.3 +0.8
AIEQ AI Powered Equity ETF 1.1 80 -25 6.5 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 40 7.7 +1.2
EPS WisdomTree U.S. Earnings 500 Fund 1.1 8 47 8.0 +1.5
USVT US Value ETF 1.1 49 6 12.5 +6.1
IYH iShares U.S. Healthcare ETF 1.1 43 12 7.0 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 16 13.4 +6.9
IWD iShares Russell 1000 Value ETF 1.1 19 36 7.6 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -20 7.4 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 3 6.1 -0.4
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 47 7.7 +1.2
SLT Pacer Salt High truBeta US Market ETF 1.1 60 -5 0.0 -6.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 5 4.3 -2.2
CGGO Capital Group Global Growth Equity ETF 1.1 47 8 4.7 -1.8
OUSA O'Shares FTSE US Quality Dividend ETF 1.1 48 7 7.3 +0.8
SFY SoFi Select 500 ETF 1.1 0 55 6.4 -0.1
IXJ iShares Global Healthcare ETF 1.1 43 12 6.9 +0.4
FMAT Fidelity MSCI Materials Index ETF 1.1 8 47 8.3 +1.8
VAW Vanguard Materials Index Fund 1.1 10 45 8.1 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 7.8 +1.3
XSW SPDR S&P Software & Services ETF 1.1 35 20 3.9 -2.6
FVD First Trust Value Line Dividend Index Fund 1.1 70 -15 6.2 -0.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -5 6.1 -0.4
EFIV SPDR S&P 500 ESG ETF 1.0 10 45 6.6 +0.1
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 45 6.6 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 42 6.0 -0.5
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 49 9.3 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -15 10.6 +4.2
TOK iShares MSCI Kokusai ETF 1.0 25 30 6.5 +0.0
FDMO Fidelity Momentum Factor ETF 1.0 29 26 4.9 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 46 6.6 +0.1
IUS Invesco Strategic US ETF 1.0 19 36 7.5 +1.0
REVS Columbia Research Enhanced Value ETF 1.0 19 36 8.9 +2.4
DFAT Dimensional U.S. Targeted Value ETF 1.0 34 21 9.3 +2.8
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 6 6.4 -0.1
XT iShares Exponential Technologies ETF 1.0 46 9 4.5 -2.0
COWZ Pacer US Cash Cows 100 ETF 1.0 49 6 12.7 +6.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 30 7.9 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 30 25 7.7 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 30 5.9 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -5 5.5 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 41 6.4 -0.1
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -24 5.5 -1.0
RWL Invesco S&P 500 Revenue ETF 0.9 39 16 7.5 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 18 7.3 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 30 7.8 +1.3
URTH iShares MSCI World ETF 0.9 24 31 6.5 0.0
IECS iShares Evolved U.S. Consumer Staples ETF 0.9 18 37 5.7 -0.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 40 9.4 +2.9
SYLD Cambria Shareholder Yield ETF 0.9 59 -4 13.1 +6.6
IETC iShares Evolved U.S. Technology ETF 0.9 18 37 5.7 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 43 6.3 -0.2
FVAL Fidelity Value Factor ETF 0.9 29 26 9.9 +3.4
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -5 -0.7 -7.2
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 43 8.6 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 16 7.9 +1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 25 10.5 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.9 10 45 5.5 -1.0
DGRO iShares Core Dividend Growth ETF 0.9 8 47 7.8 +1.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.9 17 38 6.7 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 5 8.2 +1.7
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -12 15.3 +8.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 35 9.4 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 3 6.9 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 10 3.3 -3.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 21 5.7 -0.8
ACWI iShares MSCI ACWI ETF 0.8 32 23 6.7 +0.2
ILCV iShares Morningstar Value ETF 0.8 4 51 7.7 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 35 6.7 +0.2
VT Vanguard Total World Stock ETF 0.8 8 47 6.8 +0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 37 5.5 -1.0
GSPY Gotham Enhanced 500 ETF 0.8 50 5 6.8 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 40 6.5 0.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.8 56 -1 6.8 +0.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 5 3.5 -3.0
CGGR Capital Group Growth ETF 0.7 39 16 5.1 -1.4
GBGR Global Beta Momentum-Growth ETF 0.7 29 26 2.1 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -5 8.1 +1.6
VBR Vanguard Small Cap Value Index Fund 0.7 7 48 9.1 +2.6
UVDV UVA Dividend Value ETF 0.7 80 -25 7.3 +0.8
DFUV Dimensional US Marketwide Value ETF 0.7 0 55 0.0 -6.5
IFRA iShares U.S. Infrastructure ETF 0.7 30 25 6.8 +0.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 23 6.4 -0.1
NULV Nuveen ESG Large-Cap Value ETF 0.7 25 30 8.0 +1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 30 6.6 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 20 9.7 +3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 47 6.1 -0.4
TMFC Motley Fool 100 Index ETF 0.6 50 5 5.0 -1.5
AVDG AVDR US LargeCap ESG ETF 0.6 60 -5 6.1 -0.4
LGBT LGBTQ + ESG100 ETF 0.6 75 -20 0.0 -6.5
IYK iShares U.S. Consumer Goods ETF 0.6 43 12 5.7 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.6 34 21 7.2 +0.7
VTV Vanguard Value Index Fund 0.6 4 51 7.9 +1.4
DIVB iShares U.S. Dividend & Buyback ETF 0.6 25 30 8.0 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 42 11.2 +4.7
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 27 7.5 +1.0
IEFN iShares Evolved U.S. Financials ETF 0.6 18 37 9.7 +3.2
VDNI V-Shares US Leadership Diversity ETF 0.6 29 26 6.7 +0.2
VDC Vanguard Consumer Staples Index Fund 0.6 10 45 5.7 -0.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 40 12.8 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 35 6.3 -0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 0.6 8 47 5.7 -0.8
IGE iShares North American Natural Resources ETF 0.5 43 12 5.8 -0.7
FDG American Century Focused Dynamic Growth ETF 0.5 45 10 3.3 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 20 11.6 +5.1
RXI iShares Global Consumer Discretionary ETF 0.5 43 12 5.7 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 41 8.0 +1.5
HELX Franklin Genomic Advancements ETF 0.5 50 5 4.3 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 16 4.7 -1.8
PY Principal Shareholder Yield Index ETF 0.5 15 40 11.5 +5.1
CVAR Cultivar ETF 0.5 87 -32 8.1 +1.6
GNR SPDR S&P Global Natural Resources ETF 0.5 40 15 9.8 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 46 6.6 +0.1
GBLO Global Beta Low Beta ETF 0.5 29 26 8.0 +1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -20 6.5 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 27 7.2 +0.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -20 3.4 -3.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 42 6.3 -0.2
IUSA Amberwave Invest USA JSG Fund 0.4 67 -12 6.8 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 55 6.4 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 42 6.2 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 30 8.9 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -20 7.2 +0.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 13 7.1 +0.6
CGUS Capital Group Core Equity ETF 0.4 33 22 6.5 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 49 8.8 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 13 6.5 +0.0
VFVA Vanguard U.S. Value Factor ETF 0.4 14 41 13.0 +6.6
RNDV US Equity Dividend Select ETF 0.4 50 5 9.0 +2.5
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 26 10.1 +3.6
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -30 2.9 -3.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 51 5.9 -0.6
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 45 6.0 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 2.9 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 10 5.2 -1.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 24 9.3 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 25 8.8 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 51 6.3 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -10 7.5 +1.0
SQEW LeaderShares Equity Skew ETF 0.3 75 -20 6.8 +0.3
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 15 6.0 -0.5
STLV iShares Factors US Value Style ETF 0.3 25 30 9.7 +3.2
JDIV JPMorgan U.S. Dividend ETF 0.2 12 43 8.6 +2.1
MGV Vanguard Mega Cap Value ETF 0.2 7 48 7.9 +1.4
GRES IQ Global Resources ETF 0.2 30 25 8.3 +1.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 49 8.2 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 51 5.5 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 28 6.3 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -40 2.6 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 6.4 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 70 -15 4.5 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 37 8.2 +1.7
MGC Vanguard Mega Cap Index Fund 0.1 7 48 6.3 -0.2
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 35 6.2 -0.3
AVDE Avantis International Equity ETF 0.0 23 32 8.9 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 16 8.6 +2.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 20 35 6.2 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 15 6.2 -0.3

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%.

Content on this tab for subscribers only**

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.