VictoryShares THB Mid Cap ESG ETF
ALTAR
Score™
5.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
23.6x P/Sales
ratio
2.8x
P/BV
ratio
4.3x 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) $106
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) $23,712
Large cap (>$10bn) 83.0%
Mid cap ($2-10bn) 17.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DR HORTON INC 4.9 %
NVR INC 4.8 %
CARLISLE COS INC 4.1 %
BROWN & BROWN INC 4.0 %
HOULIHAN LOKEY, INC. CLASS A 4.0 %
POOL CORP 4.0 %
FASTENAL CO 3.8 %
KEYSIGHT TECHNOLOGIES INC 3.8 %
NEWMARKET CORP 3.7 %
TELEDYNE TECHNOLOGIES INC 3.7 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 101.7 %










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.
5.9% 24.6% -- -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 86%
MSCI EAFE 0.96 75%
MSCI Emg. Mkts. 0.65 35%

Technical Indicators
Recent close $29.16
30d moving avg. $29.52
Annualized volatility 19.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,330

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 potential alternatives to the VictoryShares THB Mid Cap ESG ETF ETF based on the alternatives' overlap in portfolio holdings with MDCP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MDCP Expense: 55 bp ALTAR Score™: 5.7%


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
(%)
XMHQ Invesco S&P MidCap Quality ETF 15.7 25 30 7.1 +1.4
KONG Formidable Fortress ETF 14.2 89 -34 5.6 -0.1
CZA Invesco Zacks Mid-Cap ETF 13.2 72 -17 5.7 +0.1
PKB Invesco Building & Construction ETF 13.0 62 -7 6.5 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.9 60 -5 4.1 -1.6
RUNN Running Oak Efficient Growth ETF 12.8 58 -3 4.6 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 12.4 31 24 3.6 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.0 40 15 6.6 +0.9
ITB iShares U.S. Home Construction ETF 10.8 40 15 10.6 +4.9
XHB SPDR S&P Homebuilders ETF 10.0 35 20 10.1 +4.4
XMMO Invesco S&P MidCap Momentum ETF 9.6 34 21 6.0 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.6 48 7 5.4 -0.3
FXZ First Trust Materials AlphaDEX Fund 9.2 61 -6 10.9 +5.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 9.2 106 -51 3.5 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.1 39 16 4.2 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 9.1 60 -5 6.6 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 9.0 25 30 6.8 +1.2
OSCV Opus Small Cap Value ETF 8.8 79 -24 6.0 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.7 30 25 8.2 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 8.5 17 38 5.9 +0.2
BUL Pacer US Cash Cows Growth ETF 8.4 60 -5 7.9 +2.2
TMFX Motley Fool Next Index ETF 8.4 50 5 3.0 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.4 60 -5 9.0 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.4 55 0 4.3 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.3 15 40 5.9 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.2 15 40 5.9 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.2 52 3 5.3 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -3 5.2 -0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 8.0 80 -25 8.1 +2.4
FSCS First Trust SMID Capital Strength ETF 7.9 60 -5 6.1 +0.5
POWA Invesco Bloomberg Pricing Power ETF 7.8 40 15 5.6 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 7.8 85 -30 3.2 -2.4
PAVE Global X U.S. Infrastructure Development ETF 7.7 47 8 5.4 -0.3
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 26 5.0 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.3 40 15 4.0 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 7.2 6 49 4.2 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 -25 6.0 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.1 20 35 7.7 +2.0
VEGI iShares MSCI Agriculture Producers ETF 7.1 39 16 9.1 +3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.9 60 -5 8.6 +2.9
IYM iShares U.S. Basic Materials ETF 6.8 40 15 6.6 +0.9
CSMD Congress SMid Growth ETF 6.8 69 -14 4.5 -1.2
SRHQ SRH U.S. Quality ETF 6.8 35 20 7.8 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.8 65 -10 3.8 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.7 24 31 7.6 +1.9
ROKT SPDR S&P Kensho Final Frontiers ETF 6.7 45 10 2.7 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 6.7 23 32 6.3 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 12 5.1 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 61 -6 6.4 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.6 75 -20 6.2 +0.6
IBOT Vaneck Robotics ETF 6.6 47 8 4.1 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 6.4 99 -44 4.9 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.4 69 -14 8.4 +2.7
INCE Franklin Income Equity Focus ETF 6.4 29 26 5.7 -0.0
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 32 3.3 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 6.3 63 -8 7.3 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 15 4.2 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 3 6.9 +1.2
MISL First Trust Indxx Aerospace & Defense ETF 6.1 60 -5 2.6 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 20 5.4 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 6.1 47 8 4.9 -0.8
EATV VegTech Plant-based Innovation & Climate ETF 6.1 75 -20 2.2 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 25 5.8 +0.1
VOT Vanguard Mid-Cap Growth ETF 6.0 7 48 3.6 -2.1
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 38 7.1 +1.4
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 5 9.6 +3.9
QQQN VictoryShares Nasdaq Next 50 ETF 5.8 18 37 4.9 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 -4 2.6 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 35 4.2 -1.5
MAGA Point Bridge America First ETF 5.8 72 -17 5.9 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 13 6.3 +0.6
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 20 3.7 -2.0
FTGS First Trust Growth Strength ETF 5.7 60 -5 5.6 -0.0
SPGP Invesco S&P 500 GARP ETF 5.6 34 21 8.2 +2.5
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -34 5.0 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 -35 4.0 -1.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.6 60 -5 3.2 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.6 15 40 7.0 +1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 -5 7.8 +2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.5 79 -24 5.0 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.5 60 -5 6.6 +1.0
CWS AdvisorShares Focused Equity ETF 5.5 84 -29 4.7 -1.0
PRAY FIS Christian Stock Fund 5.4 69 -14 6.0 +0.4
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 -7 3.5 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.4 60 -5 9.5 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 40 4.7 -1.0
MOO VanEck Agribusiness ETF 5.3 53 2 9.5 +3.8
FIDU Fidelity MSCI Industrial Index ETF 5.3 8 47 4.6 -1.0
PHO Invesco Water Resources ETF 5.3 60 -5 4.4 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.3 60 -5 5.1 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 5.2 12 43 6.7 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 -5 4.7 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.2 12 43 5.4 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 5.2 24 31 6.4 +0.7
IWR iShares Russell Midcap ETF 5.2 19 36 5.7 -0.0
IJH iShares Core S&P Mid-Cap ETF 5.2 5 50 6.6 +0.9
PEXL Pacer US Export Leaders ETF 5.1 60 -5 5.6 -0.0
FTAG First Trust Indxx Global Agriculture ETF 5.1 70 -15 9.3 +3.6
FITE SPDR S&P Kensho Future Security ETF 5.1 45 10 2.4 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 35 7.1 +1.4
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -35 9.6 +4.0
PRNT 3D Printing ETF 5.0 66 -11 0.7 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 17 5.8 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -10 3.0 -2.7
VIS Vanguard Industrials ETF 5.0 10 45 4.4 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 10 45 6.6 +1.0
BUYZ Franklin Disruptive Commerce ETF 5.0 50 5 2.0 -3.7
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 51 6.0 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -15 4.5 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 52 6.6 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.9 20 35 5.7 -0.0
ECML Euclidean Fundamental Value ETF 4.9 95 -40 12.9 +7.2
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -10 7.2 +1.5
XTN SPDR S&P Transportation ETF 4.9 35 20 2.2 -3.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.9 65 -10 5.0 -0.7
VFLO VictoryShares Free Cash Flow ETF 4.9 39 16 9.5 +3.8
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -5 7.3 +1.6
IWS iShares Russell Mid-Cap Value ETF 4.8 23 32 6.5 +0.8
BULD Pacer BlueStar Engineering the Future ETF 4.7 60 -5 1.8 -3.9
PPA Invesco Aerospace & Defense ETF 4.7 58 -3 2.5 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 20 5.8 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.7 40 15 5.8 +0.1
FBOT Fidelity Disruptive Automation ETF 4.6 50 5 3.7 -2.0
VO Vanguard Mid-Cap ETF 4.6 4 51 5.5 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.6 60 -5 5.6 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.6 35 20 9.4 +3.7
SUPL ProShares Supply Chain Logistics ETF 4.6 58 -3 14.3 +8.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 31 7.3 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.6 60 -5 6.7 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 -4 5.9 +0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 4.5 49 6 4.8 -0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.5 40 15 5.8 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -45 4.2 -1.5
VALQ American Century U.S. Quality Value ETF 4.5 29 26 7.5 +1.8
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 42 7.6 +1.9
MDEV First Trust Indxx Medical Devices ETF 4.4 70 -15 4.1 -1.6
BFOR ALPS Barron's 400 ETF 4.4 65 -10 6.0 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 20 5.9 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 29 4.3 -1.4
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 40 7.4 +1.7
VBK Vanguard Small-Cap Growth ETF 4.2 7 48 1.2 -4.5
MADE iShares U.S. Manufacturing ETF 4.2 40 15 5.7 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 40 7.0 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 16 3.6 -2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 40 7.4 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 46 6.0 +0.3
BARAX Baron Asset Retail 4.0 75 -20 3.4 -2.3
FTCS First Trust Capital Strength ETF 4.0 55 0 5.8 +0.1
SMRI Bushido Capital US Equity ETF 4.0 71 -16 8.3 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 40 4.4 -1.3
SDY SPDR S&P Dividend ETF 3.9 35 20 6.0 +0.3
HOMZ Hoya Capital Housing ETF 3.9 30 25 7.2 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 60 -5 6.3 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 16 7.7 +2.0
BLES Inspire Global Hope ETF 3.9 61 -6 6.4 +0.7
IPDP Dividend Performers ETF 3.9 122 -67 5.4 -0.3
ROE Astoria US Quality Kings ETF 3.9 49 6 7.4 +1.7
IYT iShares US Transportation ETF 3.9 40 15 2.2 -3.5
XLI Industrial Select Sector SPDR Fund 3.8 9 46 4.3 -1.4
XLY Consumer Discretionary Select Sector SPDR Fund 3.8 9 46 5.0 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 48 5.6 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.8 18 37 7.4 +1.7
BTHM BlackRock Future U.S. Themes ETF 3.8 60 -5 4.2 -1.5
RSHO Tema American Reshoring ETF 3.8 75 -20 3.6 -2.1
DIVL Madison Dividend Value ETF 3.8 65 -10 5.6 -0.1
DEMZ Democratic Large Cap Core ETF 3.8 45 10 4.3 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.8 0 55 10.9 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 17 8.1 +2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.7 60 -5 5.3 -0.4
IYJ iShares U.S. Industrials ETF 3.7 40 15 4.7 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.7 20 35 5.3 -0.4
ROUS Hartford Multifactor US Equity ETF 3.7 19 36 6.7 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.7 4 51 5.8 +0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 6.6 +0.9
FLDZ RiverNorth Patriot ETF 3.6 75 -20 5.5 -0.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.6 58 -3 0.9 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 8 -5.0 -10.6
BIBL Inspire 100 ETF 3.6 35 20 5.2 -0.5
EATZ AdvisorShares Restaurant ETF 3.6 101 -46 3.4 -2.2
SIZE iShares MSCI USA Size Factor ETF 3.6 15 40 5.8 +0.1
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 20 6.8 +1.2
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 51 6.2 +0.5
FXH First Trust Health Care AlphaDEX Fund 3.5 62 -7 6.2 +0.5
VOE Vanguard Mid-Cap Value ETF 3.5 7 48 7.1 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 46 5.9 +0.2
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 6 5.3 -0.4
QGRO American Century U.S. Quality Growth ETF 3.5 29 26 4.8 -0.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 15 7.8 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -9 2.0 -3.7
USMF WisdomTree U.S. Multifactor Fund 3.4 28 27 7.4 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 16 7.2 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 -15 11.9 +6.2
VERS ProShares Metaverse ETF 3.4 58 -3 -16.1 -21.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -15 9.7 +4.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 15 7.8 +2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 3.4 47 8 7.9 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 35 1.1 -4.6
ZIG Acquirers Fund 3.3 84 -29 14.0 +8.3
ULVM VictoryShares US Value Momentum ETF 3.3 20 35 7.3 +1.7
PTL Inspire 500 ETF 3.3 9 46 5.8 +0.1
AFLG First Trust Active Factor Large Cap ETF 3.3 55 0 6.1 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 43 5.9 +0.2
SHPP Pacer Industrials and Logistics ETF 3.2 60 -5 9.9 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 20 4.7 -1.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 -10 -1.0 -6.7
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 35 6.2 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -5 6.5 +0.8
IEDI iShares U.S. Consumer Focused ETF 3.1 18 37 5.3 -0.4
PSET Principal Quality ETF 3.1 15 40 5.4 -0.3
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 43 9.3 +3.6
BMED Future Health ETF 3.1 85 -30 -0.3 -5.9
IHAK iShares Cybersecurity & Tech ETF 3.1 47 8 3.2 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -30 3.7 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 3.1 85 -30 4.1 -1.6
SPAM Themes Cybersecurity ETF 3.1 35 20 2.0 -3.7
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 0 4.7 -1.0
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 20 5.1 -0.6
SFYX SoFi Next 500 ETF 3.1 0 55 4.9 -0.8
VAMO Cambria Value & Momentum ETF 3.0 61 -6 8.7 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 40 5.9 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -3 5.1 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -20 7.0 +1.4
XAR SPDR S&P Aerospace & Defense ETF 3.0 35 20 2.1 -3.6
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -20 2.7 -3.0
HDUS Hartford Disciplined US Equity ETF 3.0 19 36 6.1 +0.4
REVS Columbia Research Enhanced Value ETF 3.0 19 36 7.6 +1.9
FTWO Strive FAANG 2.0 ETF 2.9 49 6 4.6 -1.1
RTH VanEck Retail ETF 2.9 35 20 6.3 +0.6
SSPY Syntax Stratified LargeCap ETF 2.9 30 25 6.5 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 37 5.8 +0.1
VB Vanguard Small-Cap ETF 2.9 5 50 5.2 -0.5
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 40 5.3 -0.4
FVD First Trust Value Line Dividend Index Fund 2.9 65 -10 6.4 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 47 4.8 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 45 4.5 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -4 8.5 +2.9
EQUL IQ Engender Equality ETF 2.8 45 10 5.8 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 40 4.9 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 49 7.8 +2.1
TTAC FCF US Quality ETF 2.7 59 -4 6.4 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 20 6.4 +0.7
SCAP InfraCap Small Cap Income ETF 2.7 135 -80 8.9 +3.3
XRT SPDR S&P Retail ETF 2.6 35 20 10.7 +5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -5 7.0 +1.3
BDAIX Baron Durable Advantage 2.6 75 -20 3.7 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 45 4.6 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -5 6.7 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -15 5.3 -0.4
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 15 3.6 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 6 4.9 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 35 6.5 +0.8
VCR Vanguard Consumer Discretionary ETF 2.5 10 45 4.6 -1.1
LVOL American Century Low Volatility ETF 2.5 29 26 5.0 -0.7
TXS Texas Capital Texas Equity Index ETF 2.5 49 6 5.1 -0.6
NBDS Neuberger Berman Disrupters ETF 2.5 55 0 1.6 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -20 4.2 -1.4
OCEN IQ Clean Oceans ETF 2.5 45 10 5.8 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 6 5.5 -0.1
FIW First Trust Water ETF 2.5 53 2 4.6 -1.1
AQWA Global X Clean Water ETF 2.5 50 5 4.3 -1.4
CGW Invesco S&P Global Water Index ETF 2.5 57 -2 4.5 -1.2
PIO Invesco Global Water ETF 2.5 75 -20 5.2 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 8 7.6 +1.9
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 8 5.0 -0.7
AHOY Newday Ocean Health ETF 2.5 75 -20 6.1 +0.5
CBSE Clough Select Equity ETF 2.5 85 -30 0.4 -5.2
DFVX Dimensional US Large Cap Vector ETF 2.5 22 33 6.2 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -20 4.0 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 40 7.1 +1.4
SMDY Syntax Stratified MidCap ETF 2.4 35 20 5.7 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 24 6.8 +1.2
BFIIX Baron FinTech 2.4 75 -20 3.4 -2.3
HAP VanEck Natural Resources ETF 2.4 50 5 9.8 +4.2
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 45 5.1 -0.5
GDVD R3 Global Dividend Growth ETF 2.4 88 -33 5.5 -0.2
SCHD Schwab US Dividend Equity ETF 2.4 6 49 9.4 +3.7
FXO First Trust Financials AlphaDEX Fund 2.3 62 -7 7.9 +2.3
IFRA iShares U.S. Infrastructure ETF 2.3 30 25 6.4 +0.7
RXI iShares Global Consumer Discretionary ETF 2.3 41 14 5.5 -0.2
ARTY iShares Future AI & Tech ETF 2.3 47 8 4.0 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 36 6.3 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 10 -7.1 -12.8
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -20 5.8 +0.1
MGMT Ballast Small/Mid Cap ETF 2.3 110 -55 7.9 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 46 5.6 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -6 6.3 +0.6
IHI iShares U.S. Medical Devices ETF 2.3 40 15 3.9 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 40 6.9 +1.3
TMFG Motley Fool Global Opportunities ETF 2.2 85 -30 3.3 -2.4
GVLU Gotham 1000 Value ETF 2.2 50 5 7.6 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 42 2.2 -3.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 26 5.5 -0.2
SMMD iShares Russell 2500 ETF 2.2 15 40 5.7 +0.0
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 40 6.3 +0.6
EXI iShares Global Industrials ETF 2.2 42 13 4.6 -1.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -4 9.4 +3.8
HKND Humankind US Stock ETF 2.2 11 44 7.1 +1.5
VXF Vanguard Extended Market ETF 2.2 6 49 3.7 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 40 5.7 +0.0
FCPI Fidelity Stocks for Inflation ETF 2.1 15 40 8.5 +2.8
AVUS Avantis U.S. Equity ETF 2.1 15 40 5.8 +0.1
HLGE Hartford Longevity Economy ETF 2.1 44 11 6.1 +0.4
IQM Franklin Intelligent Machines ETF 2.1 50 5 3.4 -2.3
VUSE Vident U.S. Equity Strategy ETF 2.1 50 5 4.5 -1.2
FFTY Innovator IBD 50 ETF 2.1 80 -25 -0.6 -6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 18 4.0 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.1 60 -5 4.0 -1.7
FTDS First Trust Dividend Strength ETF 2.1 70 -15 8.5 +2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 2.1 80 -25 4.4 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 26 9.9 +4.2
SYLD Cambria Shareholder Yield ETF 2.0 59 -4 11.3 +5.7
DTEC ALPS Disruptive Technologies ETF 2.0 50 5 3.8 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 43 4.7 -1.0
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 13 4.6 -1.1
CHGX AXS Change Finance ESG ETF 2.0 49 6 5.4 -0.3
STXD Strive 1000 Dividend Growth ETF 2.0 35 20 5.2 -0.5
SPHQ Invesco S&P 500 Quality ETF 2.0 15 40 5.8 +0.1
KIE SPDR S&P Insurance ETF 2.0 35 20 6.4 +0.7
VLUE iShares MSCI USA Value Factor ETF 2.0 15 40 10.5 +4.8
MBOX Freedom Day Dividend ETF 2.0 39 16 7.6 +2.0
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 5 4.0 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 15 6.5 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 35 7.7 +2.0
FMET Fidelity Metaverse ETF 2.0 39 16 5.4 -0.3
ISMD Inspire Small/Mid Cap ETF 1.9 54 1 5.5 -0.2
XHS SPDR S&P Health Care Services ETF 1.9 35 20 6.2 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 40 4.3 -1.4
FBCV Fidelity Blue Chip Value ETF 1.9 59 -4 7.2 +1.5
BSCFX Baron Small Cap Retail 1.9 75 -20 3.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 26 4.4 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -15 2.9 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 40 6.0 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 40 5.8 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 30 5.3 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 30 5.2 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -5 5.0 -0.7
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 3 6.1 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 1 6.1 +0.4
VBR Vanguard Small Cap Value ETF 1.8 7 48 8.2 +2.5
XHE SPDR S&P Health Care Equipment ETF 1.8 35 20 1.9 -3.8
VIRS Pacer BioThreat Strategy ETF 1.8 70 -15 6.0 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 38 4.9 -0.8
BLCV iShares Large Cap Value Active ETF 1.8 53 2 8.3 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 37 6.6 +0.9
FDWM Fidelity Women's Leadership ETF 1.8 59 -4 4.8 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 35 9.6 +3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 9 9.2 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 38 5.5 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.8 47 8 3.6 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 37 5.6 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 49 2.4 -3.3
DFLV Dimensional US Large Cap Value ETF 1.8 22 33 7.7 +2.0
KCE SPDR S&P Capital Markets ETF 1.7 35 20 6.4 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 43 6.4 +0.7
SIXG Defiance Connective Technologies ETF 1.7 30 25 5.2 -0.5
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 15 2.9 -2.8
XLB Materials Select Sector SPDR Fund 1.7 9 46 6.1 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 45 5.5 -0.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 33 7.4 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 26 6.5 +0.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 30 3.6 -2.1
IWD iShares Russell 1000 Value ETF 1.7 19 36 6.3 +0.6
VONV Vanguard Russell 1000 Value ETF 1.7 8 47 6.4 +0.7
DCOR Dimensional US Core Equity 1 ETF 1.7 14 41 5.5 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 37 7.2 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -13 5.0 -0.7
CGDV Capital Group Dividend Value ETF 1.6 33 22 5.6 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 30 7.6 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 37 4.6 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 40 7.3 +1.6
FLRG Fidelity U.S. Multifactor ETF 1.6 15 40 7.5 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -30 1.8 -3.9
EZM WisdomTree U.S. MidCap Fund 1.6 38 17 7.7 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 42 5.1 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -12 9.0 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 40 7.3 +1.6
DUHP Dimensional US High Profitability ETF 1.6 21 34 6.5 +0.8
HLAL Wahed FTSE USA Shariah ETF 1.6 50 5 5.0 -0.7
BHCHX Baron Health Care Strategy 1.6 75 -20 -0.8 -6.4
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 27 4.9 -0.8
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -30 2.9 -2.8
ILCG iShares Morningstar Growth ETF 1.6 4 51 4.1 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 30 5.7 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 25 4.9 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -20 5.7 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 40 5.1 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 6.4 +0.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 34 5.5 -0.2
VIG Vanguard Dividend Appreciation ETF 1.5 6 49 5.7 +0.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 20 6.1 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 35 6.4 +0.7
NANR SPDR S&P North American Natural Resources ETF 1.5 35 20 7.6 +2.0
NUSC Nuveen ESG Small-Cap ETF 1.5 31 24 5.2 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 37 5.4 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 33 3.8 -1.9
FDG American Century Focused Dynamic Growth ETF 1.5 45 10 2.8 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -13 -0.1 -5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -25 4.0 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 5 7.6 +2.0
FIVG Defiance Next Gen Connectivity ETF 1.5 30 25 5.9 +0.3
SUSA iShares MSCI USA ESG Select ETF 1.4 25 30 5.2 -0.5
RFFC ALPS Active Equity Opportunity ETF 1.4 48 7 4.6 -1.1
VFMF Vanguard U.S. Multifactor ETF 1.4 18 37 8.9 +3.2
DFAU Dimensional US Core Equity Market ETF 1.4 12 43 5.2 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -1 6.1 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 51 6.6 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 40 6.6 +0.9
FDLO Fidelity Low Volatility Factor ETF 1.4 15 40 5.3 -0.4
ISCB iShares Morningstar Small-Cap ETF 1.4 4 51 5.0 -0.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 43 7.9 +2.3
BLCR iShares Large Cap Core Active ETF 1.4 36 19 4.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 26 5.1 -0.6
IHF iShares U.S. Healthcare Providers ETF 1.4 40 15 6.6 +0.9
VAW Vanguard Materials ETF 1.4 10 45 6.3 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 15 6.5 +0.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -20 2.8 -2.9
VEGN US Vegan Climate ETF 1.3 60 -5 4.7 -1.0
STXG Strive 1000 Growth ETF 1.3 18 37 4.2 -1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 10 -3.1 -8.7
CLNR IQ Cleaner Transport ETF 1.3 45 10 6.7 +1.0
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 51 4.8 -0.9
FMAT Fidelity MSCI Materials Index ETF 1.3 8 47 6.4 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 5 4.6 -1.1
NXTG First Trust Indxx NextG ETF 1.3 70 -15 6.2 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -40 3.5 -2.2
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 0 12.8 +7.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 16 11.1 +5.4
COWZ Pacer US Cash Cows 100 ETF 1.3 49 6 10.2 +4.6
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -20 0.2 -5.5
PWV Invesco Large Cap Value ETF 1.3 55 0 7.1 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 30 9.9 +4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -5 9.0 +3.3
JEPI JPMorgan Equity Premium Income ETF 1.3 35 20 5.2 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 45 5.4 -0.3
GNR SPDR S&P Global Natural Resources ETF 1.2 40 15 9.5 +3.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 9 5.6 -0.1
OPTZ Optimize Strategy Index ETF 1.2 50 5 3.1 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -5 7.2 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 15 4.8 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 10 4.8 -0.9
PY Principal Value ETF 1.2 15 40 7.3 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 5 4.3 -1.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 40 5.2 -0.5
RECS Columbia Research Enhanced Core ETF 1.2 15 40 5.6 -0.1
FPAG FPA Global Equity ETF 1.2 49 6 5.4 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.2 49 6 6.4 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 16 8.2 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 25 6.0 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -20 5.6 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 44 5.1 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 45 5.3 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 37 6.5 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 46 5.4 -0.3
QUVU Hartford Quality Value ETF 1.2 46 9 6.7 +1.1
FQAL Fidelity Quality Factor ETF 1.2 15 40 5.9 +0.3
SCHK Schwab 1000 Index ETF 1.2 5 50 5.1 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -5 4.1 -1.6
YALL God Bless America ETF 1.1 65 -10 3.5 -2.2
IWB iShares Russell 1000 ETF 1.1 15 40 5.0 -0.7
AIEQ AI Powered Equity ETF 1.1 75 -20 4.1 -1.6
VONE Vanguard Russell 1000 ETF 1.1 8 47 5.0 -0.6
BGRO iShares Large Cap Growth Active ETF 1.1 55 0 3.7 -2.0
IYY iShares Dow Jones U.S. ETF 1.1 20 35 4.9 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 43 4.8 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 52 5.3 -0.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 47 6.1 +0.4
IUS Invesco RAFI Strategic US ETF 1.1 19 36 7.0 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 5 7.0 +1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 16 10.5 +4.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 52 5.1 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 30 6.3 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 30 7.0 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 45 5.3 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 30 7.0 +1.3
DFUS Dimensional U.S. Equity ETF 1.1 9 46 5.0 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 40 4.8 -0.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 52 5.0 -0.7
IYK iShares U.S. Consumer Staples ETF 1.1 40 15 6.7 +1.0
PKW Invesco Buyback Achievers ETF 1.1 62 -7 6.7 +1.1
VTHR Vanguard Russell 3000 ETF 1.1 10 45 4.9 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 30 5.4 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -4 3.7 -2.0
IWV iShares Russell 3000 ETF 1.1 20 35 4.8 -0.9
SNSR Global X Internet of Things ETF 1.1 68 -13 4.7 -1.0
VTI Vanguard Total Stock Market ETF 1.1 3 52 4.9 -0.8
FXL First Trust Technology AlphaDEX Fund 1.1 61 -6 5.4 -0.3
PFM Invesco Dividend Achievers ETF 1.1 53 2 5.4 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 52 5.0 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 27 6.0 +0.4
XT iShares Exponential Technologies ETF 1.1 46 9 4.8 -0.9
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 52 5.1 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.1 40 15 5.2 -0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 40 9.6 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 46 5.2 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -51 10.2 +4.5
BNE Blue Horizon BNE ETF 1.1 87 -32 4.6 -1.1
VTV Vanguard Value ETF 1.0 4 51 6.7 +1.0
PBUS Invesco MSCI USA ETF 1.0 4 51 5.1 -0.6
APUE ActivePassive U.S. Equity ETF 1.0 45 10 4.9 -0.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 18 4.2 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 43 4.7 -1.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 49 7.5 +1.9
EQRR ProShares Equities for Rising Rates ETF 1.0 35 20 8.3 +2.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 42 9.4 +3.7
DSI iShares MSCI KLD 400 Social ETF 1.0 25 30 5.2 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 51 4.3 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 44 4.9 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 46 5.0 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 55 5.2 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 10 3.3 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 47 6.0 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 46 4.8 -0.8
VOTE TCW Transform 500 ETF 1.0 5 50 5.1 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 41 5.2 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 7 5.9 +0.2
JGLO JPMorgan Global Select Equity ETF 1.0 33 22 4.5 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 47 5.0 -0.7
VDC Vanguard Consumer Staples ETF 1.0 10 45 5.9 +0.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 51 4.6 -1.0
DFAS Dimensional U.S. Small Cap ETF 1.0 26 29 5.8 +0.1
IVW iShares S&P 500 Growth ETF 0.9 18 37 4.6 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.9 10 45 4.7 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 46 4.9 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 35 4.9 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 51 4.8 -0.9
IUSV iShares Core S&P US Value ETF 0.9 4 51 6.6 +0.9
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 28 8.7 +3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -20 3.6 -2.1
JGRO JPMorgan Active Growth ETF 0.9 44 11 3.6 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 6 5.3 -0.4
IVV iShares Core S&P 500 ETF 0.9 3 52 5.2 -0.5
SPY SPDR S&P 500 ETF Trust 0.9 9 46 5.1 -0.6
DGRO iShares Core Dividend Growth ETF 0.9 8 47 6.4 +0.7
VOO Vanguard S&P 500 ETF 0.9 3 52 5.1 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 53 5.1 -0.6
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 53 5.2 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 35 4.8 -0.9
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 27 6.1 +0.4
STRV Strive 500 ETF 0.9 5 50 5.1 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -20 3.0 -2.7
VOOV Vanguard S&P 500 Value ETF 0.9 10 45 6.5 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 16 7.0 +1.3
IVE iShares S&P 500 Value ETF 0.9 18 37 6.4 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 51 6.5 +0.8
GSPY Gotham Enhanced 500 ETF 0.9 50 5 5.4 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 35 5.1 -0.6
QQQ Invesco QQQ Trust Series I 0.9 20 35 4.7 -1.0
QQQM Invesco NASDAQ 100 ETF 0.9 15 40 4.7 -1.0
TRFM AAM Transformers ETF 0.9 49 6 2.1 -3.6
IYH iShares U.S. Healthcare ETF 0.9 40 15 6.3 +0.6
VV Vanguard Large-Cap ETF 0.9 4 51 5.0 -0.7
XDAT Franklin Exponential Data ETF 0.9 50 5 2.9 -2.8
FMED Fidelity Disruptive Medicine ETF 0.9 50 5 -0.4 -6.0
MVPS Amplify Thematic All-Stars ETF 0.9 49 6 2.9 -2.8
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 14 2.6 -3.1
VUG Vanguard Growth ETF 0.9 4 51 4.2 -1.5
ACVF American Conservative Values ETF 0.9 75 -20 4.3 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 43 6.9 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 40 4.8 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 16 7.6 +2.0
TOK iShares MSCI Kokusai ETF 0.8 26 29 5.1 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 13 6.9 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 43 4.6 -1.1
RVRB Reverb ETF 0.8 30 25 4.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 35 5.2 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 46 5.3 -0.4
VHT Vanguard Health Care ETF 0.8 10 45 5.5 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 16 4.3 -1.4
XLK Technology Select Sector SPDR Fund 0.8 9 46 5.2 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 30 5.5 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 6 10.5 +4.8
XLV Health Care Select Sector SPDR Fund 0.8 9 46 7.1 +1.5
DFNV Donoghue Forlines Innovation ETF 0.8 69 -14 4.9 -0.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 16 7.0 +1.3
URTH iShares MSCI World ETF 0.8 24 31 5.3 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -20 6.6 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 34 3.9 -1.8
OALC OneAscent Large Cap Core ETF 0.8 86 -31 4.4 -1.3
STXV Strive 1000 Value ETF 0.7 18 37 7.7 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 48 5.1 -0.6
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 47 5.8 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 46 5.1 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 7 2.1 -3.6
FDMO Fidelity Momentum Factor ETF 0.7 15 40 4.2 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -15 10.5 +4.8
XSW SPDR S&P Software & Services ETF 0.7 35 20 1.7 -4.0
LRGF iShares U.S. Equity Factor ETF 0.7 8 47 5.8 +0.1
VT Vanguard Total World Stock ETF 0.7 7 48 5.6 -0.1
BPTRX Baron Partners Retail 0.7 75 -20 3.6 -2.1
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 10 5.0 -0.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 5.6 -0.1
ACWI iShares MSCI ACWI ETF 0.7 32 23 5.4 -0.3
BTEK Future Tech ETF 0.7 88 -33 2.2 -3.4
CCMG CCM Global Equity ETF 0.7 34 21 7.6 +1.9
IWF iShares Russell 1000 Growth ETF 0.7 19 36 4.6 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.7 8 47 4.7 -1.0
SFY SoFi Select 500 ETF 0.6 0 55 4.6 -1.1
KNCT Invesco Next Gen Connectivity ETF 0.6 40 15 5.6 -0.1
VGT Vanguard Information Technology ETF 0.6 10 45 4.6 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 5.2 -0.5
MXI iShares Global Materials ETF 0.6 41 14 6.7 +1.1
CGGR Capital Group Growth ETF 0.6 39 16 3.4 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 13 4.8 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 40 6.5 +0.8
IYF iShares U.S. Financials ETF 0.6 40 15 5.8 +0.1
CLOD Themes Cloud Computing ETF 0.6 35 20 2.9 -2.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 3 7.0 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 27 8.2 +2.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -20 3.5 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -20 4.6 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 37 4.7 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.6 13 42 10.4 +4.7
ILCV iShares Morningstar Value ETF 0.6 4 51 6.3 +0.6
SPMO Invesco S&P 500 Momentum ETF 0.6 13 42 4.0 -1.7
IGM iShares Expanded Tech Sector ETF 0.6 41 14 4.5 -1.2
IXJ iShares Global Healthcare ETF 0.6 42 13 6.2 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 20 6.6 +0.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 13 6.5 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 27 5.9 +0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 47 4.7 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 23 5.0 -0.7
GLOF iShares Global Equity Factor ETF 0.5 20 35 7.1 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 48 5.1 -0.6
KRMA Global X Conscious Companies ETF 0.5 43 12 5.8 +0.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 27 1.8 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 47 5.1 -0.6
XPND First Trust Expanded Technology ETF 0.5 65 -10 4.6 -1.1
HART IQ Healthy Hearts ETF 0.5 45 10 4.8 -0.9
WCEO Hypatia Women CEO ETF 0.5 85 -30 4.3 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 3 2.8 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 50 7.4 +1.7
PSC Principal U.S. Small-Cap ETF 0.5 38 17 6.2 +0.5
IXN iShares Global Tech ETF 0.5 41 14 4.5 -1.1
FNCL Fidelity MSCI Financials Index ETF 0.5 8 47 6.0 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 46 5.4 -0.3
VFH Vanguard Financials ETF 0.5 10 45 6.1 +0.4
ITAN Sparkline Intangible Value ETF 0.5 50 5 6.0 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 45 5.5 -0.2
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 37 4.6 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 49 6.9 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 0.3 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 5.0 -0.7
XLF Financial Select Sector SPDR Fund 0.4 9 46 5.6 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -20 4.3 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 10 3.6 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -20 4.8 -0.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 8.8 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 15 4.0 -1.7
DIVB iShares Core Dividend ETF 0.3 5 50 7.6 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -40 1.0 -4.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 21 6.4 +0.7
IYW iShares U.S. Technology ETF 0.3 40 15 4.6 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 26 7.3 +1.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 48 4.4 -1.3
EBLU Ecofin Global Water ESG Fund 0.3 40 15 4.9 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 10 5.7 +0.0
ERNZ TrueShares Active Yield ETF 0.2 75 -20 11.1 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 5.0 -0.7
IXG iShares Global Financials ETF 0.2 42 13 6.4 +0.7
NUDV Nuveen ESG Dividend ETF 0.2 26 29 7.1 +1.4
SQEW LeaderShares Equity Skew ETF 0.2 81 -26 4.0 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 5.1 -0.6
STXK Strive Small-Cap ETF 0.2 18 37 5.2 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.3 -0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 20 4.5 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 13 5.1 -0.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 5.2 -0.5
TMFC Motley Fool 100 Index ETF 0.2 50 5 3.8 -1.9
IYG iShares US Financial Services ETF 0.2 40 15 5.4 -0.3
FVAL Fidelity Value Factor ETF 0.2 15 40 7.2 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -4 2.9 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 19 4.7 -1.0
MGC Vanguard Mega Cap ETF 0.1 7 48 4.9 -0.8
HDV iShares Core High Dividend ETF 0.1 8 47 7.2 +1.5
DEW WisdomTree Global High Dividend Fund 0.1 58 -3 8.6 +2.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 3 3.8 -1.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 3.9 -1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 4.8 -0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -2 3.5 -2.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 30 9.4 +3.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 23.7 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 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.