VictoryShares THB Mid Cap ESG ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 24.6x P/Sales
ratio		 3.0x
P/BV
ratio		 3.9x Div.
yield		 0.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Crestview
Website investor.vcm.com/products/victoryshares-etfs/victoryshares-etfs-list/victoryshares-thb-mid-cap-esg-etf
Inception date Oct 05, 2021
Assets (mns) $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 29
Wgt avg mkt cap (mns) $22,376
Large cap (>$10bn) 83.4%
Mid cap ($2-10bn) 16.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASEY'S GENERAL STORES INC 7.1 %
EMCOR GROUP INC 6.2 %
WABTEC CORP 5.6 %
CURTISS-WRIGHT CORP 5.3 %
TELEDYNE TECHNOLOGIES INC 4.9 %
NEWMARKET CORP 4.7 %
CF INDUSTRIES HOLDINGS INC 4.2 %
CBOE HOLDINGS INC 4.2 %
HEICO CORP 4.0 %
DR HORTON INC 3.8 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

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

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 716 potential alternatives to the VictoryShares THB Mid Cap ESG ETF ETF based on the alternatives' overlap in portfolio holdings with MDCP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MDCP Expense: 55 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MDCP
Ticker Fund
Name		 Overlap1
vs MDCP
(%)		 Expense
ratio
(bp)		 Savings
vs MDCP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MDCP
(%)
GLRY Inspire Faithward Mid Cap Momentum ETF 14.1 80 -25 3.8 -1.1
CWS AdvisorShares Focused Equity ETF 12.3 84 -29 4.8 -0.0
KONG Formidable Fortress ETF 12.2 89 -34 5.2 +0.4
HWAY Themes US Infrastructure ETF 12.0 29 26 4.7 -0.2
FXZ First Trust Materials AlphaDEX Fund 11.1 61 -6 7.2 +2.4
XMHQ Invesco S&P MidCap Quality ETF 10.9 25 30 5.9 +1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.4 49 6 6.4 +1.5
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 15 5.8 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 9.9 85 -30 3.9 -1.0
TMFM Motley Fool Mid-Cap Growth ETF 9.9 85 -30 2.1 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 -5 4.2 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.5 40 15 5.2 +0.3
PKB Invesco Building & Construction ETF 9.3 62 -7 3.7 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 9.3 60 -5 6.6 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.2 58 -3 5.1 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.7 60 -5 1.3 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.6 70 -15 3.9 -1.0
PAVE Global X U.S. Infrastructure Development ETF 8.6 47 8 4.2 -0.6
FSCS First Trust SMID Capital Strength ETF 8.6 60 -5 6.9 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 8.4 47 8 5.0 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.4 39 16 3.9 -1.0
CZA Invesco Zacks Mid-Cap ETF 8.2 72 -17 5.6 +0.8
MISL First Trust Indxx Aerospace & Defense ETF 8.1 60 -5 1.9 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 8.0 63 -8 8.1 +3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.9 40 15 5.7 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.8 52 3 4.9 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 15 4.4 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 15 6.5 +1.7
XMMO Invesco S&P MidCap Momentum ETF 7.4 34 21 3.5 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.4 60 -5 5.5 +0.6
MAGA Point Bridge America First ETF 7.2 72 -17 5.1 +0.2
XHB State Street SPDR S&P Homebuilders ETF 6.8 35 20 10.8 +5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.7 38 17 5.0 +0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 6.6 35 20 1.8 -3.0
BUL Pacer US Cash Cows Growth ETF 6.5 60 -5 3.5 -1.4
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 -14 2.7 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 7 7.7 +2.9
XLB Materials Select Sector SPDR 6.3 8 47 5.5 +0.7
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 -7 1.6 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.2 52 3 5.1 +0.2
CSMD Congress SMid Growth ETF 6.2 69 -14 3.5 -1.3
DGLO First Trust RBA Deglobalization ETF 6.2 70 -15 5.3 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.1 20 35 7.2 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 35 7.7 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 -5 5.7 +0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.9 49 6 3.7 -1.1
YOKE Yoke Core ETF 5.9 42 13 3.7 -1.1
ITB iShares U.S. Home Construction ETF 5.9 40 15 11.8 +6.9
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 16 9.3 +4.4
TOLL Tema Durable Quality ETF 5.8 75 -20 3.8 -1.1
BEEZ Honeytree U.S. Equity ETF 5.8 64 -9 3.7 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 25 7.4 +2.6
AVMV Avantis U.S. Mid Cap Value ETF 5.7 20 35 7.2 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -44 2.9 -2.0
TNUK Tortoise Nuclear Renaissance ETF 5.7 75 -20 0.9 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.6 61 -6 5.9 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -15 4.6 -0.2
RW Rainwater Equity ETF 5.6 125 -70 3.1 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 37 6.0 +1.2
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 26 3.8 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 24 5.4 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 -10 3.9 -1.0
SURE AdvisorShares Insiders Advantage ETF 5.4 90 -35 7.5 +2.7
PRAY FIS Christian Stock Fund 5.4 69 -14 4.0 -0.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.4 45 10 0.9 -4.0
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 3 5.9 +1.1
VOT Vanguard Mid-Cap Growth ETF 5.3 7 48 3.1 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 24 1.8 -3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 5.2 75 -20 5.2 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 19 36 7.0 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 40 6.0 +1.2
TMFX Motley Fool Next Index ETF 5.1 50 5 2.9 -2.0
PPA Invesco Aerospace & Defense ETF 5.1 58 -3 1.9 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.0 12 43 5.5 +0.7
IYM iShares U.S. Basic Materials ETF 5.0 40 15 4.7 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 49 3.3 -1.6
FIDU Fidelity MSCI Industrial Index ETF 4.9 8 47 3.6 -1.3
MOO VanEck Agribusiness ETF 4.8 53 2 8.8 +4.0
VIS Vanguard Industrials ETF 4.8 9 46 3.6 -1.2
VBK Vanguard Small-Cap Growth ETF 4.7 7 48 1.3 -3.6
PRNT 3D Printing ETF 4.7 66 -11 1.2 -3.6
USMF WisdomTree U.S. Multifactor Fund 4.7 28 27 6.6 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 13 5.4 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 20 5.3 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -25 6.6 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 40 3.9 -1.0
IWS iShares Russell Mid-Cap Value ETF 4.5 23 32 5.9 +1.0
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 38 6.3 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 15 5.2 +0.4
AFMC First Trust Active Factor Mid Cap ETF 4.5 65 -10 6.9 +2.0
VEGI iShares MSCI Agriculture Producers ETF 4.5 39 16 7.6 +2.7
ECML Euclidean Fundamental Value ETF 4.5 95 -40 8.7 +3.8
IBOT Vaneck Robotics ETF 4.4 47 8 3.3 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 31 7.0 +2.2
TMFG Motley Fool Global Opportunities ETF 4.4 85 -30 3.8 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 1 5.9 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 10 45 4.2 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 40 4.1 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 20 5.7 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 20 10.8 +5.9
IWR iShares Russell Midcap ETF 4.2 19 36 5.3 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -5 4.4 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 35 4.6 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 38 4.1 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 -5 4.2 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 -5 4.5 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 32 5.3 +0.5
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 20 6.3 +1.4
XLI Industrial Select Sector SPDR 4.1 8 47 3.6 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 51 5.6 +0.7
IYJ iShares U.S. Industrials ETF 4.0 40 15 4.0 -0.9
BLES Inspire Global Hope ETF 4.0 61 -6 5.7 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.0 75 -20 5.8 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 -5 6.7 +1.8
FTXR First Trust Nasdaq Transportation ETF 4.0 60 -5 6.5 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 15 5.9 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 30 10.9 +6.0
FMAT Fidelity MSCI Materials Index ETF 3.9 8 47 5.2 +0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -5 8.5 +3.7
FSGS First Trust SMID Growth Strength ETF 3.9 60 -5 4.8 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 42 5.7 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -4 1.8 -3.0
IFRA iShares U.S. Infrastructure ETF 3.9 30 25 5.5 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 -15 3.7 -1.2
VAW Vanguard Materials ETF 3.8 9 46 5.2 +0.4
ABFL Abacus FCF Leaders ETF 3.8 59 -4 3.8 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 32 5.8 +1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.8 65 -10 5.1 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -5 4.8 -0.0
FTDS First Trust Dividend Strength ETF 3.7 70 -15 6.9 +2.0
DVGR DAC 3D Dividend Growth ETF 3.7 65 -10 4.8 -0.1
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -21 3.1 -1.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -15 10.0 +5.1
SIZE iShares MSCI USA Size Factor ETF 3.6 15 40 5.4 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 43 5.8 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 52 6.0 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 48 6.0 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 6.7 +1.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 30 6.5 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -15 7.0 +2.2
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 16 7.5 +2.7
FTAG First Trust Indxx Global Agriculture ETF 3.6 70 -15 7.1 +2.2
IJH iShares Core S&P Mid-Cap ETF 3.6 5 50 6.0 +1.2
PKW Invesco Buyback Achievers ETF 3.6 62 -7 7.1 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 46 5.4 +0.6
STXM Strive Mid-Cap ETF 3.5 18 37 5.9 +1.1
VO Vanguard Mid-Cap ETF 3.5 4 51 20.9 +16.0
MADE iShares U.S. Manufacturing ETF 3.5 40 15 3.6 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 3.5 38 17 7.9 +3.1
FITE State Street SPDR S&P Kensho Future Security ETF 3.4 45 10 1.1 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 48 5.2 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 35 5.9 +1.1
HGRO Hedgeye Quality Growth ETF 3.4 70 -15 3.4 -1.5
ROUS Hartford Multifactor US Equity ETF 3.4 19 36 5.4 +0.5
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 51 5.8 +1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.4 40 15 3.9 -1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 15 6.9 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 3.3 15 40 6.4 +1.6
GQI Natixis Gateway Quality Income ETF 3.3 34 21 4.6 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 20 1.0 -3.9
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 32 3.0 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 12 3.6 -1.2
NATO Themes Transatlantic Defense ETF 3.3 35 20 1.9 -3.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 10 5.0 +0.1
ITA iShares U.S. Aerospace & Defense ETF 3.2 40 15 1.5 -3.3
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 51 5.1 +0.2
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 35 5.8 +0.9
CLNR IQ Cleaner Transport ETF 3.2 45 10 4.0 -0.9
OSCV Opus Small Cap Value ETF 3.2 79 -24 5.7 +0.8
FLDZ RiverNorth Patriot ETF 3.2 75 -20 6.0 +1.1
SDY State Street SPDR S&P Dividend ETF 3.2 35 20 6.0 +1.1
BULD Pacer BlueStar Engineering the Future ETF 3.1 60 -5 0.3 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 46 5.1 +0.3
IHAK iShares Cybersecurity & Tech ETF 3.1 47 8 3.2 -1.7
PTL Inspire 500 ETF 3.1 9 46 4.5 -0.4
SPAM Themes Cybersecurity ETF 3.1 35 20 1.9 -3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -25 5.7 +0.9
DAK Dakota Active Equity ETF 3.0 43 12 3.8 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.0 47 8 5.3 +0.5
SUPL ProShares Supply Chain Logistics ETF 3.0 58 -3 7.2 +2.4
IYT iShares US Transportation ETF 3.0 40 15 4.2 -0.6
TAX Cambria Tax Aware ETF 3.0 49 6 4.1 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 43 4.9 +0.1
EATZ AdvisorShares Restaurant ETF 3.0 101 -46 5.0 +0.2
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 20 2.7 -2.2
HOMZ Hoya Capital Housing ETF 3.0 30 25 9.9 +5.0
VB Vanguard Small-Cap ETF 3.0 5 50 5.1 +0.3
BIBL Inspire 100 ETF 3.0 35 20 4.1 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 40 7.7 +2.9
BGDV Bahl & Gaynor Dividend ETF 2.9 45 10 3.9 -1.0
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 42 5.4 +0.5
SRHQ SRH U.S. Quality ETF 2.9 35 20 5.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 37 7.7 +2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 15 3.9 -0.9
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 20 5.8 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 45 7.7 +2.9
ARB AltShares Merger Arbitrage ETF 2.9 77 -22 2.6 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 30 5.0 +0.1
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 30 4.9 +0.1
ZIG Acquirers Fund 2.8 84 -29 20.7 +15.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 40 4.8 -0.0
CBSE Clough Select Equity ETF 2.8 85 -30 0.3 -4.5
AFLG First Trust Active Factor Large Cap ETF 2.8 55 0 5.0 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 17 3.9 -1.0
ABIG Argent Large Cap ETF 2.8 49 6 4.3 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 37 5.1 +0.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 16 7.5 +2.7
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 5 4.0 -0.9
ALIL Argent Focused Small Cap ETF 2.8 74 -19 5.6 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -4 4.9 +0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.8 49 6 4.7 -0.2
XTN State Street SPDR S&P Transportation ETF 2.7 35 20 3.1 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 40 6.6 +1.8
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -30 3.7 -1.2
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -14 6.8 +2.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 15 6.0 +1.2
MID American Century Mid Cap Growth Impact ETF 2.7 45 10 3.0 -1.9
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -34 4.3 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 0 10.4 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 40 5.3 +0.5
BFOR ALPS Barron's 400 ETF 2.6 65 -10 21.4 +16.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 35 4.6 -0.2
NBDS Neuberger Berman Disrupters ETF 2.6 55 0 0.7 -4.1
SHPP Pacer Industrials and Logistics ETF 2.6 60 -5 6.5 +1.6
FDFF Fidelity Disruptive Finance ETF 2.6 50 5 5.2 +0.4
FBOT Fidelity Disruptive Automation ETF 2.6 50 5 3.1 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -45 3.1 -1.8
QQLV Invesco QQQ Low Volatility ETF 2.5 25 30 4.2 -0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -30 4.0 -0.8
RTH VanEck Retail ETF 2.5 35 20 4.9 +0.1
FLRG Fidelity U.S. Multifactor ETF 2.5 15 40 5.9 +1.0
STXD Strive 1000 Dividend Growth ETF 2.5 35 20 4.4 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -5 4.4 -0.5
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -15 4.9 +0.0
TTAC FCF US Quality ETF 2.5 59 -4 5.7 +0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 20 6.7 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 40 6.3 +1.4
FXH First Trust Health Care AlphaDEX Fund 2.5 62 -7 4.5 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -10 3.6 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 35 6.1 +1.2
SPGP Invesco S&P 500 GARP ETF 2.4 34 21 5.6 +0.8
FVD First Trust Value Line Dividend Index Fund 2.4 65 -10 5.6 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 35 5.5 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -5 8.0 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 40 5.0 +0.1
NUKZ Range Nuclear Renaissance Index ETF 2.4 85 -30 1.6 -3.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.4 58 -3 1.2 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 37 6.8 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 0 4.1 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 35 0.8 -4.0
DIVL Madison Dividend Value ETF 2.3 65 -10 4.8 -0.1
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 6 6.3 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -24 3.7 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -9 1.3 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 26 10.6 +5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 6 4.7 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 -4 3.5 -1.3
SMMD iShares Russell 2500 ETF 2.2 15 40 5.4 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -5 4.5 -0.4
EXI iShares Global Industrials ETF 2.2 42 13 3.6 -1.3
FMKT The Free Markets ETF 2.2 76 -21 4.2 -0.6
CGW Invesco S&P Global Water Index ETF 2.2 57 -2 4.4 -0.5
PHO Invesco Water Resources ETF 2.2 60 -5 5.0 +0.1
PIO Invesco Global Water ETF 2.2 75 -20 4.4 -0.4
DEMZ Democratic Large Cap Core ETF 2.2 45 10 3.8 -1.1
OCEN IQ Clean Oceans ETF 2.2 45 10 4.6 -0.3
FIW First Trust Water ETF 2.2 53 2 5.0 +0.2
EVX VanEck Environmental Services ETF 2.2 55 0 3.9 -0.9
AQWA Global X Clean Water ETF 2.2 50 5 4.9 +0.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 10 4.5 -0.4
TBLU Tortoise Global Water ESG ETF 2.2 40 15 4.5 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 20 4.6 -0.2
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -20 0.1 -4.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -5 7.4 +2.6
EZM WisdomTree U.S. MidCap Fund 2.1 38 17 7.8 +3.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -4 8.1 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -15 9.3 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 18 5.4 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 35 5.7 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -20 2.2 -2.7
FDWM Fidelity Women's Leadership ETF 2.1 59 -4 3.9 -1.0
FTGS First Trust Growth Strength ETF 2.0 60 -5 3.6 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 35 4.2 -0.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 25 6.0 +1.1
VOE Vanguard Mid-Cap Value ETF 2.0 7 48 6.6 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 9 8.1 +3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 20 6.2 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 40 6.1 +1.2
NETZ TCW Transform Systems ETF 2.0 75 -20 1.3 -3.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 8 3.1 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -6 7.7 +2.9
FMET Fidelity Metaverse ETF 2.0 39 16 4.5 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 46 4.4 -0.5
COWZ Pacer US Cash Cows 100 ETF 1.9 49 6 7.7 +2.9
OPTZ Optimize Strategy Index ETF 1.9 50 5 3.4 -1.4
HDUS Hartford Disciplined US Equity ETF 1.9 19 36 4.7 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 20 3.5 -1.4
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 20 3.2 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 43 3.3 -1.5
ASCE Allspring SMID Core ETF 1.9 38 17 2.9 -1.9
FTCS First Trust Capital Strength ETF 1.9 55 0 5.5 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 16 1.2 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -5 6.1 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -24 4.1 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 31 5.8 +1.0
VUSE Vident U.S. Equity Strategy ETF 1.9 50 5 3.7 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -10 3.3 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 0 4.9 0.0
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 19 7.9 +3.1
SYLD Cambria Shareholder Yield ETF 1.8 59 -4 9.9 +5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 5 3.5 -1.4
JHML John Hancock Multifactor Large Cap ETF 1.8 29 26 4.5 -0.4
AIEQ AI Powered Equity ETF 1.8 75 -20 3.6 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 40 5.0 +0.2
QUVU Hartford Quality Value ETF 1.8 46 9 5.3 +0.5
CHGX AXS Change Finance ESG ETF 1.7 49 6 4.3 -0.5
GVLU Gotham 1000 Value ETF 1.7 50 5 8.1 +3.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 40 5.7 +0.9
VXF Vanguard Extended Market ETF 1.7 5 50 3.7 -1.2
IYK iShares U.S. Consumer Staples ETF 1.7 40 15 5.8 +0.9
YALL God Bless America ETF 1.7 65 -10 4.6 -0.3
SCHD Schwab US Dividend Equity ETF 1.7 6 49 8.0 +3.1
MXI iShares Global Materials ETF 1.7 41 14 6.3 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 36 5.0 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -51 9.8 +4.9
DFLV Dimensional US Large Cap Value ETF 1.7 22 33 6.0 +1.2
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 10 0.1 -4.7
REVS Columbia Research Enhanced Value ETF 1.6 19 36 6.4 +1.6
FTWO Strive FAANG 2.0 ETF 1.6 49 6 4.2 -0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 5.4 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 40 7.3 +2.5
MFMO Motley Fool Momentum Factor ETF 1.6 50 5 2.1 -2.8
IEDI iShares U.S. Consumer Focused ETF 1.6 18 37 5.3 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 49 2.7 -2.2
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 9 5.4 +0.6
HAP VanEck Natural Resources ETF 1.6 50 5 6.9 +2.1
VBR Vanguard Small Cap Value ETF 1.6 7 48 7.6 +2.8
VLUE iShares MSCI USA Value Factor ETF 1.6 15 40 6.3 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 26 4.0 -0.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -5 4.7 -0.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 20 6.0 +1.2
XRT State Street SPDR S&P Retail ETF 1.6 35 20 7.3 +2.4
VIG Vanguard Dividend Appreciation ETF 1.6 5 50 4.9 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -4 7.4 +2.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -20 2.1 -2.8
KIE State Street SPDR S&P Insurance ETF 1.5 35 20 6.2 +1.3
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 40 4.4 -0.5
NUDV Nuveen ESG Dividend ETF 1.5 26 29 6.1 +1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 47 5.5 +0.6
ETHO Etho Climate Leadership U.S. ETF 1.5 47 8 4.1 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 43 5.2 +0.4
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 45 3.8 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 35 8.5 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -20 2.9 -1.9
NANR SPDR S&P North American Natural Resources ETF 1.5 35 20 6.7 +1.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 28 8.0 +3.1
SUSA iShares MSCI USA ESG Select ETF 1.5 25 30 4.0 -0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 7 5.6 +0.7
FXL First Trust Technology AlphaDEX Fund 1.5 61 -6 5.3 +0.5
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 29 5.1 +0.3
DXUV Dimensional US Vector Equity ETF 1.5 28 27 5.2 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 33 5.0 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 26 5.6 +0.7
VONV Vanguard Russell 1000 Value ETF 1.5 7 48 5.3 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 15 3.8 -1.1
IWD iShares Russell 1000 Value ETF 1.4 19 36 5.2 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 49 6.8 +1.9
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 5 4.9 +0.0
BJK VanEck Gaming ETF 1.4 65 -10 4.5 -0.3
VDC Vanguard Consumer Staples ETF 1.4 9 46 5.5 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 30 5.9 +1.0
RFFC ALPS Active Equity Opportunity ETF 1.4 48 7 3.7 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -12 8.3 +3.5
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 10 4.4 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 25 3.7 -1.2
LOWV AB US Low Volatility Equity ETF 1.4 48 7 4.4 -0.5
DFVX Dimensional US Large Cap Vector ETF 1.4 22 33 5.3 +0.4
JRE Janus Henderson U.S. Real Estate ETF 1.4 65 -10 5.5 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 38 4.7 -0.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 -4 5.6 +0.7
SFGV Sequoia Global Value ETF 1.4 23 32 7.1 +2.2
AVUS Avantis U.S. Equity ETF 1.4 15 40 4.7 -0.1
PFM Invesco Dividend Achievers ETF 1.4 53 2 4.6 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 16 7.1 +2.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 51 5.2 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 40 2.4 -2.5
IUSV iShares Core S&P US Value ETF 1.3 4 51 5.7 +0.9
BLCR iShares Large Cap Core Active ETF 1.3 36 19 2.9 -2.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 25 5.6 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -5 9.5 +4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -5 6.2 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -5 5.1 +0.3
PWB Invesco Large Cap Growth ETF 1.3 56 -1 2.0 -2.8
GNR SPDR S&P Global Natural Resources ETF 1.3 40 15 8.8 +4.0
EBI Longview Advantage ETF 1.3 35 20 5.9 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -13 3.4 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 37 4.6 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 51 5.6 +0.8
VOOV Vanguard S&P 500 Value ETF 1.3 7 48 5.6 +0.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 33 6.0 +1.2
IVE iShares S&P 500 Value ETF 1.3 18 37 5.5 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 40 4.2 -0.6
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 30 4.5 -0.4
PSET Principal Quality ETF 1.2 15 40 4.9 +0.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -5 6.0 +1.2
DCOR Dimensional US Core Equity 1 ETF 1.2 14 41 4.6 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 27 5.0 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 5 8.1 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 37 5.3 +0.5
FDG American Century Focused Dynamic Growth ETF 1.2 45 10 1.9 -3.0
TMAT Main Thematic Innovation ETF 1.2 164 -109 -2.0 -6.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 40 4.6 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -1 6.7 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 20 4.8 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.2 31 24 4.8 -0.1
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 13 3.6 -1.3
RECS Columbia Research Enhanced Core ETF 1.1 15 40 5.2 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 42 1.7 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 25 5.2 +0.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 5.8 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 16 8.6 +3.8
ILCG iShares Morningstar Growth ETF 1.1 4 51 3.2 -1.7
PEXL Pacer US Export Leaders ETF 1.1 60 -5 3.1 -1.8
AVUQ Avantis U.S. Quality ETF 1.1 15 40 3.7 -1.2
FQAL Fidelity Quality Factor ETF 1.1 15 40 4.8 -0.0
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 49 7.4 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -30 5.2 +0.4
DFAU Dimensional US Core Equity Market ETF 1.1 12 43 4.3 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 51 5.6 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 36 4.8 -0.0
IUS Invesco RAFI Strategic US ETF 1.1 19 36 5.5 +0.6
EQL Alps Equal Sector Weight ETF 1.1 25 30 5.1 +0.2
XLY Consumer Discretionary Select Sector SPDR 1.1 8 47 4.6 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 20 4.3 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 4.5 -0.3
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 27 8.3 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 5 6.3 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 42 8.1 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -15 2.1 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 46 4.8 -0.0
DIVN Horizon Dividend Income ETF 1.0 70 -15 6.5 +1.7
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 40 4.9 +0.0
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 37 4.4 -0.5
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 43 6.7 +1.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 6 6.3 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 37 3.1 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -25 3.4 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 45 3.8 -1.1
FDLO Fidelity Low Volatility Factor ETF 1.0 15 40 4.9 +0.0
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 15 3.7 -1.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -20 1.1 -3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -5 3.7 -1.2
LST Leuthold Select Industries ETF 1.0 91 -36 4.8 -0.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 40 3.0 -1.8
TXS Texas Capital Texas Equity Index ETF 1.0 49 6 5.0 +0.1
BUYZ Franklin Disruptive Commerce ETF 1.0 50 5 2.4 -2.4
ICAP InfraCap Equity Income Fund ETF 1.0 171 -116 4.5 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 21 5.5 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -40 2.5 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 51 3.4 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 37 5.5 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 30 4.2 -0.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -40 2.1 -2.7
STXG Strive 1000 Growth ETF 1.0 18 37 3.3 -1.6
XLP Consumer Staples Select Sector SPDR 0.9 8 47 5.7 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 43 4.5 -0.4
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 30 4.8 -0.1
VALQ American Century U.S. Quality Value ETF 0.9 29 26 7.2 +2.3
SPHQ Invesco S&P 500 Quality ETF 0.9 15 40 4.6 -0.2
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 37 0.0 -4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 43 3.8 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 30 6.1 +1.2
DVY iShares Select Dividend ETF 0.9 38 17 7.8 +2.9
IHF iShares U.S. Healthcare Providers ETF 0.9 40 15 6.5 +1.7
ROE Astoria US Quality Kings ETF 0.9 49 6 5.3 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 44 4.2 -0.7
IGE iShares North American Natural Resources ETF 0.9 41 14 5.9 +1.1
DGRO iShares Core Dividend Growth ETF 0.9 8 47 5.4 +0.6
SCHK Schwab 1000 Index ETF 0.9 5 50 4.3 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 38 4.8 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 30 4.9 0.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 5 3.6 -1.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 52 4.3 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 30 6.1 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 45 4.2 -0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 10 -1.5 -6.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 29 5.4 +0.5
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 40 4.2 -0.7
VONE Vanguard Russell 1000 ETF 0.9 7 48 4.2 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 19 3.2 -1.7
NIXT Research Affiliates Deletions ETF 0.9 9 46 6.1 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 12 4.8 -0.1
DFUS Dimensional U.S. Equity ETF 0.9 9 46 4.1 -0.8
SCHB Schwab U.S. Broad Market ETF 0.9 3 52 4.2 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 35 4.8 -0.1
PBUS Invesco MSCI USA ETF 0.9 4 51 4.2 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 52 4.4 -0.5
IYF iShares U.S. Financials ETF 0.9 40 15 5.4 +0.6
CGGR Capital Group Growth ETF 0.9 39 16 2.6 -2.2
IWB iShares Russell 1000 ETF 0.9 15 40 4.2 -0.7
QGRO American Century U.S. Quality Growth ETF 0.9 29 26 4.0 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 30 4.2 -0.7
IYY iShares Dow Jones U.S. ETF 0.9 20 35 4.1 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -40 -0.6 -5.4
NULC Nuveen ESG Large-Cap ETF 0.9 21 34 4.0 -0.9
TOPC iShares S&P 500 3% Capped ETF 0.8 15 40 4.4 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 5 3.6 -1.2
VTI Vanguard Total Stock Market ETF 0.8 3 52 4.1 -0.7
VTHR Vanguard Russell 3000 ETF 0.8 7 48 4.1 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 10 3.7 -1.2
VFMF Vanguard U.S. Multifactor ETF 0.8 18 37 6.3 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 26 4.1 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 17 6.7 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 20 6.7 +1.8
IWV iShares Russell 3000 ETF 0.8 20 35 4.0 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -10 4.8 -0.1
VEGN US Vegan Climate ETF 0.8 60 -5 3.4 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 45 4.3 -0.6
CHRI Global X S&P 500 Christian Values ETF 0.8 29 26 4.0 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 46 4.1 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 52 4.1 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 45 4.2 -0.6
GXLC Global X U.S. 500 ETF 0.8 2 53 4.1 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 4.2 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 46 4.1 -0.8
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 3 6.3 +1.5
STCE Schwab Crypto Thematic ETF 0.8 30 25 2.9 -2.0
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 27 5.6 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 46 3.9 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 43 6.1 +1.3
JGRO JPMorgan Active Growth ETF 0.8 44 11 2.6 -2.3
KXI iShares Global Consumer Staples ETF 0.8 41 14 5.2 +0.4
CGDG Capital Group Dividend Growers ETF 0.8 47 8 5.1 +0.3
CZAR Themes Natural Monopoly ETF 0.8 35 20 5.4 +0.6
VCR Vanguard Consumer Discretionary ETF 0.8 9 46 4.4 -0.4
VAMO Cambria Value & Momentum ETF 0.8 61 -6 5.1 +0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 50 7.5 +2.6
VOTE TCW Transform 500 ETF 0.8 5 50 4.1 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 44 4.3 -0.5
VTV Vanguard Value ETF 0.8 4 51 5.7 +0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -53 2.9 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 37 3.9 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 47 4.5 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 52 4.1 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 55 4.2 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 53 4.2 -0.6
SPY SPDR S&P 500 ETF 0.7 9 46 4.2 -0.7
VOO Vanguard S&P 500 ETF 0.7 3 52 4.2 -0.6
QLTY GMO U.S. Quality ETF 0.7 50 5 4.0 -0.9
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 5.6 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -4 8.6 +3.7
GSPY Gotham Enhanced 500 ETF 0.7 50 5 4.4 -0.5
DFNV Donoghue Forlines Innovation ETF 0.7 69 -14 3.8 -1.1
RXI iShares Global Consumer Discretionary ETF 0.7 41 14 8.3 +3.5
IVV iShares Core S&P 500 ETF 0.7 3 52 4.2 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 35 4.0 -0.9
FNCL Fidelity MSCI Financials Index ETF 0.7 8 47 5.8 +0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 16 7.1 +2.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 4.1 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 46 4.4 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 4.9 +0.0
ULVM VictoryShares US Value Momentum ETF 0.7 20 35 5.9 +1.1
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -14 1.6 -3.3
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 30 5.9 +1.1
APUE ActivePassive U.S. Equity ETF 0.7 45 10 3.9 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 6 7.4 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 45 5.3 +0.5
ACVF American Conservative Values ETF 0.7 75 -20 3.7 -1.1
FFND Future Fund Active ETF 0.7 100 -45 4.3 -0.5
TMFC Motley Fool 100 Index ETF 0.6 50 5 3.0 -1.9
TEXN iShares Texas Equity ETF 0.6 20 35 5.1 +0.3
VFH Vanguard Financials ETF 0.6 9 46 5.8 +1.0
RVRB Reverb ETF 0.6 30 25 3.9 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 53 4.2 -0.7
FEGE First Eagle Global Equity ETF 0.6 79 -24 6.1 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 49 6.0 +1.2
DIVB iShares Core Dividend ETF 0.6 5 50 6.7 +1.8
TOK iShares MSCI Kokusai ETF 0.6 26 29 4.3 -0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 30 3.7 -1.2
XLF Financial Select Sector SPDR 0.6 8 47 5.4 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 27 5.4 +0.5
DUHP Dimensional US High Profitability ETF 0.6 21 34 5.2 +0.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 40 5.4 +0.5
SPMO Invesco S&P 500 Momentum ETF 0.6 13 42 3.0 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 47 4.7 -0.1
STXV Strive 1000 Value ETF 0.6 18 37 6.7 +1.9
URTH iShares MSCI World ETF 0.6 24 31 4.3 -0.5
VV Vanguard Large-Cap ETF 0.6 4 51 4.1 -0.7
XSW State Street SPDR S&P Software & Services ETF 0.6 35 20 2.7 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 46 4.2 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 13 4.0 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 0 4.3 -0.6
FXO First Trust Financials AlphaDEX Fund 0.6 62 -7 7.6 +2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.6 49 6 5.0 +0.1
FCPI Fidelity Stocks for Inflation ETF 0.6 15 40 5.9 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 42 9.0 +4.1
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 14 3.5 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 35 4.3 -0.5
VUG Vanguard Growth ETF 0.6 4 51 21.0 +16.2
IYG iShares US Financial Services ETF 0.6 40 15 5.0 +0.1
IQM Franklin Intelligent Machines ETF 0.6 50 5 1.2 -3.6
WCEO Hypatia Women CEO ETF 0.6 85 -30 4.4 -0.4
STXK Strive Small-Cap ETF 0.5 18 37 5.0 +0.1
RAUS RACWI US ETF 0.5 15 40 4.2 -0.7
VT Vanguard Total World Stock ETF 0.5 6 49 5.0 +0.2
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 35 3.2 -1.6
SFY SoFi Select 500 ETF 0.5 0 55 3.8 -1.1
PRXV Praxis Impact Large Cap Value ETF 0.5 36 19 5.4 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 4.4 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 26 6.0 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 4.1 -0.7
CVAR Cultivar ETF 0.5 87 -32 7.0 +2.2
ACWI iShares MSCI ACWI ETF 0.5 32 23 4.7 -0.2
KRMA Global X Conscious Companies ETF 0.5 43 12 5.2 +0.3
FDMO Fidelity Momentum Factor ETF 0.5 15 40 2.5 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 48 4.4 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 47 4.4 -0.5
IYH iShares U.S. Healthcare ETF 0.5 40 15 5.6 +0.8
FVAL Fidelity Value Factor ETF 0.5 15 40 5.9 +1.0
FPAG FPA Global Equity ETF 0.5 49 6 5.7 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 40 7.8 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -20 5.4 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 5 4.2 -0.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 18 5.3 +0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 43 3.2 -1.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 47 4.6 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 27 2.9 -1.9
RPV Invesco S&P 500 Pure Value ETF 0.5 35 20 8.5 +3.7
TRFM AAM Transformers ETF 0.5 49 6 1.0 -3.9
AOTS AOT Software Platform ETF 0.5 49 6 4.7 -0.2
AKAF The Frontier Economic Fund 0.5 20 35 5.4 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 6 7.5 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 3.2 -1.7
QQQ Invesco QQQ Trust Series I 0.5 20 35 3.3 -1.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 40 3.3 -1.5
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 47 5.1 +0.3
VHT Vanguard Health Care ETF 0.5 9 46 4.9 +0.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 37 4.3 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 51 4.3 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 43 3.6 -1.2
DRNZ REX Drone ETF 0.4 65 -10 -1.9 -6.8
RCGE RockCreek Global Equality ETF 0.4 95 -40 5.8 +1.0
EQIN Columbia US Equity Income ETF 0.4 35 20 6.1 +1.2
PY Principal Value ETF 0.4 15 40 6.9 +2.1
XLV Health Care Select Sector SPDR 0.4 8 47 6.4 +1.5
CLOD Themes Cloud Computing ETF 0.4 35 20 3.2 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -35 3.2 -1.7
VERS ProShares Metaverse ETF 0.4 58 -3 0.4 -4.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 33 4.1 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 34 3.0 -1.9
ITAN Sparkline Intangible Value ETF 0.4 50 5 5.9 +1.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 20 3.4 -1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -5 -0.9 -5.7
MFVL Motley Fool Value Factor ETF 0.4 50 5 5.6 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -20 3.1 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 20 6.7 +1.8
SNSR Global X Internet of Things ETF 0.4 68 -13 3.6 -1.3
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 8.5 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 41 4.0 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 29 2.9 -2.0
HART IQ Healthy Hearts ETF 0.3 45 10 5.9 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 3.9 -0.9
ILCV iShares Morningstar Value ETF 0.3 4 51 5.2 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 3.8 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 47 3.1 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 19 4.1 -0.7
IXG iShares Global Financials ETF 0.3 42 13 5.9 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -10 1.5 -3.4
IWF iShares Russell 1000 Growth ETF 0.3 19 36 15.1 +10.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 30 7.7 +2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 35 4.2 -0.6
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 5 2.7 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 30 5.3 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 30 7.4 +2.5
IXJ iShares Global Healthcare ETF 0.3 42 13 6.2 +1.3
EBLU Ecofin Global Water ESG Fund 0.3 40 15 4.5 -0.4
XLK Technology Select Sector SPDR 0.3 8 47 3.4 -1.5
HDV iShares Core High Dividend ETF 0.3 8 47 29.4 +24.6
VGT Vanguard Information Technology ETF 0.3 9 46 25.7 +20.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 48 19.0 +14.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 51 3.1 -1.7
IVW iShares S&P 500 Growth ETF 0.3 18 37 3.0 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -20 4.9 0.0
XPND First Trust Expanded Technology ETF 0.3 65 -10 3.0 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 25 3.8 -1.1
KLMN Invesco MSCI North America Climate ETF 0.2 9 46 4.3 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.0 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 4.9 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -10 3.4 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 41 4.2 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 2.1 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 37 3.4 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 4.8 -0.1
IGM iShares Expanded Tech Sector ETF 0.2 41 14 2.8 -2.1
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 41 3.0 -1.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 3.7 -1.1
OALC OneAscent Large Cap Core ETF 0.2 86 -31 3.4 -1.4
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 30 3.3 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -5 4.6 -0.2
DURA VanEck Durable High Dividend ETF 0.2 29 26 6.4 +1.5
KNCT Invesco Next Gen Connectivity ETF 0.2 40 15 3.1 -1.8
IXN iShares Global Tech ETF 0.2 41 14 2.8 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 3.7 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 45 5.0 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -4 2.3 -2.6
IYW iShares U.S. Technology ETF 0.1 40 15 3.0 -1.9
XT iShares Exponential Technologies ETF 0.1 46 9 3.9 -0.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 27 2.1 -2.7
USEW Cambria US EW ETF 0.1 30 25 4.1 -0.7
ALRG Allspring LT Large Core ETF 0.1 28 27 3.5 -1.4
GLOF iShares Global Equity Factor ETF 0.1 20 35 5.6 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 4.1 -0.8
TRUT VanEck Technology TruSector ETF 0.1 13 42 3.9 -1.0
WRND IQ Global Equity R&D Leaders ETF 0.0 18 37 4.1 -0.7
GEW Cambria Global EW ETF 0.0 29 26 5.4 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 30 4.4 -0.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.7 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.