VictoryShares THB Mid Cap ESG ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.6x P/Sales
ratio		 2.7x
P/BV
ratio		 3.5x Div.
yield		 0.9%


  • 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) $63
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) $19,556
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
BROWN & BROWN INC 4.9 %
FASTENAL CO 4.3 %
POOL CORP 4.3 %
HOULIHAN LOKEY, INC. CLASS A 4.3 %
TELEDYNE TECHNOLOGIES INC 4.2 %
WABTEC CORP 4.1 %
INGREDION INC 4.1 %
CBOE HOLDINGS INC 4.0 %
NVR INC 3.9 %
CHEMED CORP 3.9 %
Total 41.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

Market Correlations
versus... Beta R-squared
S&P500 1.02 78%
MSCI EAFE 0.90 67%
MSCI Emg. Mkts. 0.61 35%

Technical Indicators
Recent close $26.83
30d moving avg. $27.03
Annualized volatility 18.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 691 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™: 5.6%


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
(%)
SMAP Amplify Small-Mid Cap Equity ETF 21.1 60 -5 5.5 -0.1
HWAY Themes US Infrastructure ETF 16.9 29 26 6.0 +0.4
RUNN Running Oak Efficient Growth ETF 14.9 58 -3 4.9 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 14.3 85 -30 2.6 -3.0
FSCS First Trust SMID Capital Strength ETF 13.9 60 -5 7.0 +1.4
XMHQ Invesco S&P MidCap Quality ETF 13.5 25 30 6.5 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 12.2 80 -25 6.1 +0.5
KONG Formidable Fortress ETF 11.4 89 -34 6.0 +0.4
PAVE Global X U.S. Infrastructure Development ETF 11.2 47 8 5.2 -0.4
TMFX Motley Fool Next Index ETF 11.0 50 5 2.6 -3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.4 60 -5 9.0 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 10.3 60 -5 6.4 +0.8
PKB Invesco Building & Construction ETF 10.1 62 -7 4.4 -1.2
FXZ First Trust Materials AlphaDEX Fund 9.9 61 -6 9.9 +4.3
XHB SPDR S&P Homebuilders ETF 9.8 35 20 10.5 +4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 9.4 39 16 3.6 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.3 40 15 7.0 +1.4
FMTM MarketDesk Focused U.S. Momentum ETF 9.0 45 10 3.8 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.0 48 7 8.1 +2.5
CSMD Congress SMid Growth ETF 9.0 69 -14 3.9 -1.7
CZA Invesco Zacks Mid-Cap ETF 8.9 72 -17 6.5 +0.9
XMMO Invesco S&P MidCap Momentum ETF 8.9 34 21 5.6 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 8.7 17 38 5.8 +0.2
ITB iShares U.S. Home Construction ETF 8.6 40 15 10.5 +4.9
POWA Invesco Bloomberg Pricing Power ETF 8.6 40 15 5.3 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 8.4 10 45 6.0 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 8.3 69 -14 6.7 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.3 15 40 5.8 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.2 60 -5 3.5 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.1 52 3 5.5 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.1 58 -3 5.4 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.1 79 -24 4.5 -1.1
MAGA Point Bridge America First ETF 8.0 72 -17 5.7 +0.1
BEEZ Honeytree U.S. Equity ETF 7.9 64 -9 3.7 -1.9
MISL First Trust Indxx Aerospace & Defense ETF 7.8 60 -5 2.1 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.8 60 -5 7.4 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 35 7.6 +2.0
OSCV Opus Small Cap Value ETF 7.4 79 -24 6.4 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.4 60 -5 8.0 +2.4
ROKT SPDR S&P Kensho Final Frontiers ETF 7.2 45 10 2.0 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.1 30 25 8.2 +2.6
IYM iShares U.S. Basic Materials ETF 7.1 40 15 6.0 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 24 6.9 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 6.8 6 49 3.9 -1.7
VOT Vanguard Mid-Cap Growth ETF 6.8 7 48 3.5 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.8 65 -10 4.6 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 6.7 63 -8 8.5 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 6.7 85 -30 4.1 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 6.6 20 35 8.6 +3.0
SRHQ SRH U.S. Quality ETF 6.6 35 20 7.6 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 30 11.1 +5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 6.4 47 8 5.1 -0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.4 40 15 7.6 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 -5 4.8 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.4 55 0 4.2 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.3 15 40 7.2 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 15 5.1 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 17 6.2 +0.6
CWS AdvisorShares Focused Equity ETF 6.2 84 -29 5.1 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.2 70 -15 4.5 -1.1
IPDP Dividend Performers ETF 6.2 122 -67 5.1 -0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.2 40 15 5.2 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 37 6.8 +1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.1 52 3 6.2 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 6.0 24 31 7.1 +1.5
IJH iShares Core S&P Mid-Cap ETF 6.0 5 50 7.3 +1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 43 7.0 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -10 4.9 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 7 48 7.4 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 52 7.3 +1.7
BOTT Themes Robotics & Automation ETF 5.8 35 20 4.1 -1.5
IBOT Vaneck Robotics ETF 5.7 47 8 4.3 -1.3
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 -7 3.9 -1.7
XAR SPDR S&P Aerospace & Defense ETF 5.7 35 20 2.0 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 13 6.3 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -20 7.2 +1.6
IWS iShares Russell Mid-Cap Value ETF 5.6 23 32 6.7 +1.1
FITE SPDR S&P Kensho Future Security ETF 5.5 45 10 1.6 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 5.5 99 -44 3.9 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 31 8.1 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 25 6.6 +1.0
PRAY FIS Christian Stock Fund 5.4 69 -14 5.1 -0.5
VBK Vanguard Small-Cap Growth ETF 5.3 7 48 1.9 -3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.3 60 -5 6.7 +1.1
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 26 4.7 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.3 60 -5 5.8 +0.2
FIDU Fidelity MSCI Industrial Index ETF 5.2 8 47 4.4 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -6 6.4 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.2 35 20 7.1 +1.5
PRNT 3D Printing ETF 5.2 66 -11 1.3 -4.3
USMF WisdomTree U.S. Multifactor Fund 5.2 28 27 7.0 +1.4
BUL Pacer US Cash Cows Growth ETF 5.2 60 -5 6.6 +1.0
TOLL Tema Monopolies and Oligopolies ETF 5.1 75 -20 5.1 -0.5
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 38 7.0 +1.4
IWR iShares Russell Midcap ETF 5.0 19 36 5.7 +0.1
MID American Century Mid Cap Growth Impact ETF 5.0 45 10 3.1 -2.5
VIS Vanguard Industrials ETF 5.0 9 46 4.5 -1.1
OCFS Otter Creek Focus Strategy ETF 5.0 85 -30 4.0 -1.6
PEXL Pacer US Export Leaders ETF 5.0 60 -5 4.5 -1.1
PPA Invesco Aerospace & Defense ETF 5.0 58 -3 2.5 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.0 60 -5 6.1 +0.5
XLB Materials Select Sector SPDR Fund 4.9 8 47 6.3 +0.7
TMFG Motley Fool Global Opportunities ETF 4.9 85 -30 3.9 -1.8
YOKE Yoke Core ETF 4.9 42 13 4.4 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 40 4.7 -0.9
MADE iShares U.S. Manufacturing ETF 4.9 40 15 5.1 -0.5
HOMZ Hoya Capital Housing ETF 4.8 30 25 9.3 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -4 2.7 -2.9
ECML Euclidean Fundamental Value ETF 4.7 95 -40 11.1 +5.5
PKW Invesco Buyback Achievers ETF 4.7 62 -7 7.1 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.7 35 20 5.9 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 4.7 20 35 6.9 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 15 5.8 +0.2
STXM Strive Mid-Cap ETF 4.6 18 37 6.1 +0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -15 4.7 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 43 5.7 +0.1
FBOT Fidelity Disruptive Automation ETF 4.5 50 5 3.6 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 16 8.2 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.5 25 30 7.5 +1.9
IMCB iShares Morningstar Mid-Cap ETF 4.5 4 51 6.0 +0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 35 4.6 -1.0
MDEV First Trust Indxx Medical Devices ETF 4.4 70 -15 4.5 -1.1
VEGI iShares MSCI Agriculture Producers ETF 4.4 39 16 8.6 +3.0
EQRR ProShares Equities for Rising Rates ETF 4.4 35 20 8.0 +2.4
VO Vanguard Mid-Cap ETF 4.4 4 51 5.7 +0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 35 6.2 +0.6
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -10 8.4 +2.8
RSHO Tema American Reshoring ETF 4.3 75 -20 4.4 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 20 5.3 -0.3
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 5 6.8 +1.2
VAW Vanguard Materials ETF 4.3 9 46 6.0 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 12 4.2 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 15 5.4 -0.2
TEMP JPMorgan Climate Change Solutions ETF 4.2 49 6 5.8 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -4 5.8 +0.2
FTCS First Trust Capital Strength ETF 4.2 55 0 5.8 +0.2
FMKT The Free Markets ETF 4.2 76 -21 1.6 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 46 6.1 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 -10 3.6 -2.0
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 -5 0.5 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 40 7.9 +2.3
ALIL Argent Focused Small Cap ETF 4.1 74 -19 6.9 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -5 5.9 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 24 2.5 -3.1
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 51 6.6 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 20 6.1 +0.5
BLES Inspire Global Hope ETF 4.0 61 -6 6.8 +1.2
FTXR First Trust Nasdaq Transportation ETF 4.0 60 -5 8.8 +3.2
SIZE iShares MSCI USA Size Factor ETF 4.0 15 40 6.0 +0.4
ULVM VictoryShares US Value Momentum ETF 3.9 20 35 7.3 +1.7
DIVL Madison Dividend Value ETF 3.9 65 -10 5.8 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 46 6.1 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 30 5.4 -0.2
IYJ iShares U.S. Industrials ETF 3.9 40 15 4.6 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 30 5.3 -0.3
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -45 4.6 -1.0
BGDV Bahl & Gaynor Dividend ETF 3.8 45 10 4.7 -0.9
ITA iShares U.S. Aerospace & Defense ETF 3.8 40 15 2.0 -3.7
INCE Franklin Income Equity Focus ETF 3.8 29 26 5.5 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -25 7.7 +2.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.7 40 15 8.2 +2.6
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 16 9.7 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 -5 4.6 -1.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.7 70 -15 10.3 +4.7
PSET Principal Quality ETF 3.6 15 40 5.3 -0.3
FDLS Inspire Fidelis Multi Factor ETF 3.6 76 -21 5.1 -0.5
VB Vanguard Small-Cap ETF 3.6 5 50 6.1 +0.5
FCPI Fidelity Stocks for Inflation ETF 3.6 15 40 7.5 +1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.6 40 15 4.0 -1.6
XLI Industrial Select Sector SPDR Fund 3.6 8 47 4.3 -1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 6.2 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 40 4.2 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 48 6.0 +0.4
CCFE Concourse Capital Focused Equity ETF 3.6 95 -40 1.6 -4.0
FLDZ RiverNorth Patriot ETF 3.6 75 -20 6.1 +0.5
ASLV Allspring Special Large Value ETF 3.5 35 20 6.4 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 31 7.7 +2.1
MOO VanEck Agribusiness ETF 3.5 53 2 10.3 +4.7
TAX Cambria Tax Aware ETF 3.5 49 6 5.0 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.5 39 16 9.3 +3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -20 4.9 -0.8
MBOX Freedom Day Dividend ETF 3.5 39 16 7.4 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 -5 9.4 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 40 7.0 +1.4
VFLO VictoryShares Free Cash Flow ETF 3.5 39 16 10.4 +4.8
FMAT Fidelity MSCI Materials Index ETF 3.5 8 47 6.0 +0.4
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 32 3.4 -2.2
SPGP Invesco S&P 500 GARP ETF 3.4 34 21 6.4 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 8 2.5 -3.1
RW Rainwater Equity ETF 3.4 125 -70 2.9 -2.7
FVD First Trust Value Line Dividend Index Fund 3.4 65 -10 6.2 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 40 5.8 +0.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.4 58 -3 -1.4 -7.0
PTL Inspire 500 ETF 3.4 9 46 5.2 -0.4
ABIG Argent Large Cap ETF 3.4 49 6 5.1 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -5 7.6 +2.0
KCE SPDR S&P Capital Markets ETF 3.4 35 20 5.5 -0.2
SCHD Schwab US Dividend Equity ETF 3.4 6 49 9.6 +4.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.3 49 6 4.5 -1.2
NBDS Neuberger Berman Disrupters ETF 3.3 55 0 0.7 -4.9
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 35 6.5 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 51 6.1 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 40 7.5 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 43 5.8 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 40 5.9 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 37 7.7 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.3 40 15 5.6 -0.0
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 42 6.3 +0.7
COWZ Pacer US Cash Cows 100 ETF 3.2 49 6 9.3 +3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -6 7.1 +1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 3.2 47 8 9.2 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 3.2 38 17 8.7 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 -25 6.1 +0.5
VUSE Vident U.S. Equity Strategy ETF 3.2 50 5 4.5 -1.1
IFRA iShares U.S. Infrastructure ETF 3.1 30 25 6.4 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 37 8.6 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 35 8.6 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -4 8.9 +3.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -15 4.9 -0.7
ARTY iShares Future AI & Tech ETF 3.1 47 8 3.6 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -15 7.6 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 40 8.7 +3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.1 85 -30 8.6 +3.0
VERS ProShares Metaverse ETF 3.1 58 -3 -1.1 -6.7
BFOR ALPS Barron's 400 ETF 3.1 65 -10 5.9 +0.3
SDY SPDR S&P Dividend ETF 3.1 35 20 6.6 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 45 8.8 +3.2
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 43 8.9 +3.3
BIBL Inspire 100 ETF 3.0 35 20 5.1 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.9 20 35 2.5 -3.1
SURE AdvisorShares Insiders Advantage ETF 2.9 90 -35 9.5 +3.9
NATO Themes Transatlantic Defense ETF 2.9 35 20 2.4 -3.2
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 40 7.7 +2.1
GQI Natixis Gateway Quality Income ETF 2.9 34 21 5.0 -0.6
FTAG First Trust Indxx Global Agriculture ETF 2.9 70 -15 8.2 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 5 5.6 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 42 5.7 +0.1
CBSE Clough Select Equity ETF 2.8 85 -30 0.9 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -9 2.2 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.8 60 -5 7.4 +1.8
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -34 4.8 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 2.8 90 -35 4.0 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 40 6.0 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 37 5.8 +0.2
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 40 5.4 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -4 10.7 +5.1
LVOL American Century Low Volatility ETF 2.7 29 26 4.9 -0.7
IHAK iShares Cybersecurity & Tech ETF 2.7 47 8 4.0 -1.6
SPAM Themes Cybersecurity ETF 2.7 35 20 2.1 -3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.7 65 -10 1.1 -4.5
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 3 7.0 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 1 7.0 +1.4
ARKX ARK Space Exploration & Innovation ETF 2.7 75 -20 -0.3 -5.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 15 6.5 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 6 4.7 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.6 55 0 6.3 +0.7
SMMD iShares Russell 2500 ETF 2.6 15 40 6.1 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -5 5.3 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 2.5 20 35 6.8 +1.2
VXF Vanguard Extended Market ETF 2.5 5 50 4.7 -1.0
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -3 11.8 +6.2
IYT iShares US Transportation ETF 2.5 40 15 5.0 -0.6
ZIG Acquirers Fund 2.5 84 -29 18.0 +12.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 43 4.5 -1.1
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 20 7.0 +1.4
TTAC FCF US Quality ETF 2.5 59 -4 6.2 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 2.5 23 32 5.7 +0.1
VALQ American Century U.S. Quality Value ETF 2.5 29 26 7.7 +2.1
DFLV Dimensional US Large Cap Value ETF 2.5 22 33 7.7 +2.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 6 4.5 -1.1
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 9 5.7 +0.1
VOE Vanguard Mid-Cap Value ETF 2.4 7 48 7.6 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 46 5.2 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 45 4.3 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 35 6.2 +0.6
ROUS Hartford Multifactor US Equity ETF 2.4 19 36 7.0 +1.4
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 6 6.0 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 45 4.3 -1.3
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -30 2.1 -3.6
VBR Vanguard Small Cap Value ETF 2.3 7 48 9.1 +3.5
XTN SPDR S&P Transportation ETF 2.3 35 20 4.9 -0.8
DEMZ Democratic Large Cap Core ETF 2.3 45 10 4.5 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -20 4.8 -0.8
OCEN IQ Clean Oceans ETF 2.3 45 10 6.0 +0.4
FIW First Trust Water ETF 2.3 53 2 4.6 -1.0
AQWA Global X Clean Water ETF 2.3 50 5 4.8 -0.8
CGW Invesco S&P Global Water Index ETF 2.3 57 -2 4.6 -1.0
PHO Invesco Water Resources ETF 2.3 60 -5 4.3 -1.3
PIO Invesco Global Water ETF 2.3 75 -20 4.2 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.3 47 8 3.3 -2.3
IWTR iShares MSCI Water Management Multisector ETF 2.3 47 8 5.8 +0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 10 5.4 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 18 6.0 +0.4
DTEC ALPS Disruptive Technologies ETF 2.3 50 5 3.9 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -5 6.5 +0.9
SYLD Cambria Shareholder Yield ETF 2.3 59 -4 11.6 +6.0
HKND Humankind US Stock ETF 2.2 11 44 7.1 +1.5
SFYX SoFi Next 500 ETF 2.2 0 55 5.7 +0.1
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -7 8.6 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 49 2.9 -2.7
BMED Future Health ETF 2.2 85 -30 0.5 -5.1
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 45 4.5 -1.1
FTGS First Trust Growth Strength ETF 2.1 60 -5 5.0 -0.6
VLUE iShares MSCI USA Value Factor ETF 2.1 15 40 9.5 +3.9
ABFL Abacus FCF Leaders ETF 2.1 59 -4 5.3 -0.3
ROE Astoria US Quality Kings ETF 2.1 49 6 6.5 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -4 9.4 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 12 6.1 +0.5
MXI iShares Global Materials ETF 2.1 41 14 7.6 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -12 9.8 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 20 4.2 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 40 5.7 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 49 8.0 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 -3 4.2 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 35 4.4 -1.2
STXD Strive 1000 Dividend Growth ETF 2.0 35 20 4.8 -0.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 26 5.3 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -4 5.0 -0.6
XHE SPDR S&P Health Care Equipment ETF 2.0 35 20 3.6 -2.0
SSPY Syntax Stratified LargeCap ETF 2.0 30 25 6.7 +1.1
EXI iShares Global Industrials ETF 2.0 42 13 4.5 -1.1
FFTY Innovator IBD 50 ETF 2.0 80 -25 -2.4 -8.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -10 6.4 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 20 7.5 +1.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 8 47 4.6 -1.0
FMET Fidelity Metaverse ETF 2.0 39 16 4.7 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -10 3.5 -2.1
YALL God Bless America ETF 1.9 65 -10 3.6 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 -5 7.3 +1.7
REVS Columbia Research Enhanced Value ETF 1.9 19 36 7.5 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -30 6.8 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.9 15 40 6.9 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -20 3.7 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 38 5.7 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 35 6.4 +0.8
CLNR IQ Cleaner Transport ETF 1.8 45 10 6.6 +1.0
CAML Congress Large Cap Growth ETF 1.8 66 -11 3.4 -2.2
DFVX Dimensional US Large Cap Vector ETF 1.8 22 33 6.2 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -26 2.7 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 1.8 28 27 4.2 -1.5
IWD iShares Russell 1000 Value ETF 1.8 19 36 6.4 +0.8
TXS Texas Capital Texas Equity Index ETF 1.8 49 6 5.6 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 36 6.3 +0.7
HDUS Hartford Disciplined US Equity ETF 1.8 19 36 5.7 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -15 10.8 +5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -5 7.4 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 5 4.2 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 38 5.5 -0.1
DXUV Dimensional US Vector Equity ETF 1.8 28 27 6.2 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 6 6.5 +0.9
IHI iShares U.S. Medical Devices ETF 1.8 40 15 3.9 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 17 4.5 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -1 6.1 +0.5
FTDS First Trust Dividend Strength ETF 1.7 70 -15 7.5 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.7 20 35 9.4 +3.8
KIE SPDR S&P Insurance ETF 1.7 35 20 6.8 +1.2
VONV Vanguard Russell 1000 Value ETF 1.7 7 48 6.5 +0.9
SHPP Pacer Industrials and Logistics ETF 1.7 60 -5 8.6 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 40 5.3 -0.3
DFUV Dimensional US Marketwide Value ETF 1.7 22 33 7.5 +1.9
GVLU Gotham 1000 Value ETF 1.7 50 5 8.9 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -5 6.8 +1.2
DCOR Dimensional US Core Equity 1 ETF 1.7 14 41 5.3 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 6 11.2 +5.6
FDFF Fidelity Disruptive Finance ETF 1.7 50 5 4.2 -1.4
XHS SPDR S&P Health Care Services ETF 1.7 35 20 3.1 -2.5
AVUS Avantis U.S. Equity ETF 1.7 15 40 5.7 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 26 4.4 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 6 5.8 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 26 10.5 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 9 9.9 +4.3
VIG Vanguard Dividend Appreciation ETF 1.6 5 50 5.6 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 43 6.5 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 37 5.3 -0.3
HAP VanEck Natural Resources ETF 1.6 50 5 9.4 +3.8
CCMG CCM Global Equity ETF 1.6 34 21 8.4 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 30 5.9 +0.3
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 40 6.0 +0.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 6 6.1 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 30 8.2 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 7 6.0 +0.4
HLGE Hartford Longevity Economy ETF 1.5 44 11 -0.4 -6.0
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -70 5.3 -0.3
JHDV John Hancock U.S. High Dividend ETF 1.5 34 21 6.6 +1.0
VAMO Cambria Value & Momentum ETF 1.5 61 -6 5.8 +0.2
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 20 3.2 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 37 6.5 +0.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 28 8.7 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 26 6.4 +0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 45 5.1 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 25 5.9 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -15 2.8 -2.8
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 15 3.7 -1.9
EZM WisdomTree U.S. MidCap Fund 1.5 38 17 9.0 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 27 5.4 -0.2
ISCB iShares Morningstar Small-Cap ETF 1.4 4 51 6.2 +0.6
IEDI iShares U.S. Consumer Focused ETF 1.4 18 37 5.3 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 30 7.8 +2.2
KNO AXS Knowledge Leaders ETF 1.4 78 -23 6.0 +0.4
FTWO Strive FAANG 2.0 ETF 1.4 49 6 4.3 -1.3
TMAT Main Thematic Innovation ETF 1.4 164 -109 -1.5 -7.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 47 4.4 -1.2
FDWM Fidelity Women's Leadership ETF 1.4 59 -4 4.8 -0.8
PFM Invesco Dividend Achievers ETF 1.4 53 2 5.3 -0.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -20 2.8 -2.8
NANR SPDR S&P North American Natural Resources ETF 1.4 35 20 7.9 +2.3
XRT SPDR S&P Retail ETF 1.4 35 20 8.4 +2.8
VCR Vanguard Consumer Discretionary ETF 1.4 9 46 4.3 -1.3
HLAL Wahed FTSE USA Shariah ETF 1.4 50 5 4.7 -0.9
VEGN US Vegan Climate ETF 1.4 60 -5 4.5 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 16 8.3 +2.7
IGE iShares North American Natural Resources ETF 1.3 41 14 7.5 +1.9
GURU Global X Guru Index ETF 1.3 75 -20 3.0 -2.6
FXO First Trust Financials AlphaDEX Fund 1.3 62 -7 8.1 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 40 4.9 -0.7
ILCG iShares Morningstar Growth ETF 1.3 4 51 3.6 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 51 6.7 +1.1
VFMF Vanguard U.S. Multifactor ETF 1.3 18 37 7.9 +2.3
DFAU Dimensional US Core Equity Market ETF 1.3 12 43 5.0 -0.6
PRXV Praxis Impact Large Cap Value ETF 1.3 36 19 6.5 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 5 8.1 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 42 3.0 -2.6
IQM Franklin Intelligent Machines ETF 1.3 50 5 2.0 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 29 3.3 -2.3
ETHO Etho Climate Leadership U.S. ETF 1.3 47 8 5.3 -0.3
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 29 6.3 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -13 2.4 -3.2
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 30 5.4 -0.3
IYK iShares U.S. Consumer Staples ETF 1.2 40 15 6.4 +0.8
RXI iShares Global Consumer Discretionary ETF 1.2 41 14 9.3 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -13 5.0 -0.6
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 20 6.4 +0.8
SPHQ Invesco S&P 500 Quality ETF 1.2 15 40 5.5 -0.2
IUSV iShares Core S&P US Value ETF 1.2 4 51 6.4 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 20 5.1 -0.5
BUYZ Franklin Disruptive Commerce ETF 1.2 50 5 2.2 -3.4
FBCV Fidelity Blue Chip Value ETF 1.2 59 -4 7.4 +1.8
IUS Invesco RAFI Strategic US ETF 1.2 19 36 6.9 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 43 5.2 -0.4
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 43 8.1 +2.5
QDF FlexShares Quality Dividend Index Fund 1.2 37 18 6.2 +0.6
IHF iShares U.S. Healthcare Providers ETF 1.2 40 15 8.6 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 40 7.5 +1.9
RFFC ALPS Active Equity Opportunity ETF 1.1 48 7 4.4 -1.2
LOWV AB US Low Volatility Equity ETF 1.1 48 7 5.2 -0.5
JPEF JPMorgan Equity Focus ETF 1.1 50 5 4.3 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.1 15 40 5.4 -0.2
VDC Vanguard Consumer Staples ETF 1.1 9 46 5.8 +0.2
STXG Strive 1000 Growth ETF 1.1 18 37 3.8 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 36 5.3 -0.3
QUVU Hartford Quality Value ETF 1.1 46 9 7.3 +1.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 24 5.3 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 10 4.4 -1.2
SUSA iShares MSCI USA ESG Select ETF 1.1 25 30 4.7 -0.9
VOOV Vanguard S&P 500 Value ETF 1.1 7 48 6.3 +0.7
IVE iShares S&P 500 Value ETF 1.1 18 37 6.1 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 30 7.2 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 51 6.3 +0.7
CHGX AXS Change Finance ESG ETF 1.1 49 6 4.8 -0.8
GNR SPDR S&P Global Natural Resources ETF 1.1 40 15 11.0 +5.4
FQAL Fidelity Quality Factor ETF 1.1 15 40 5.6 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -40 3.4 -2.2
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 5 5.2 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 45 4.9 -0.7
DSI iShares MSCI KLD 400 Social ETF 1.1 25 30 4.8 -0.8
OPTZ Optimize Strategy Index ETF 1.1 50 5 4.6 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 5.2 -0.4
SCHK Schwab 1000 Index ETF 1.1 5 50 5.0 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 30 7.2 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 45 4.9 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 44 4.9 -0.7
RECS Columbia Research Enhanced Core ETF 1.1 15 40 5.6 +0.0
XT iShares Exponential Technologies ETF 1.0 46 9 4.9 -0.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 52 4.9 -0.7
STCE Schwab Crypto Thematic ETF 1.0 30 25 1.1 -4.5
DFUS Dimensional U.S. Equity ETF 1.0 9 46 4.8 -0.8
IYY iShares Dow Jones U.S. ETF 1.0 20 35 4.8 -0.8
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 37 5.1 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 52 5.1 -0.5
VONE Vanguard Russell 1000 ETF 1.0 7 48 4.9 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 42 10.0 +4.4
IWB iShares Russell 1000 ETF 1.0 15 40 4.8 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 46 5.5 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 40 8.9 +3.3
SCHB Schwab U.S. Broad Market ETF 1.0 3 52 5.0 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 16 6.8 +1.2
IYF iShares U.S. Financials ETF 1.0 40 15 5.7 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 30 5.3 -0.3
DGRO iShares Core Dividend Growth ETF 1.0 8 47 6.5 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 16 11.0 +5.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -20 0.5 -5.1
JGRO JPMorgan Active Growth ETF 1.0 44 11 3.4 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 10 0.4 -5.2
IWV iShares Russell 3000 ETF 1.0 20 35 4.7 -0.9
VTI Vanguard Total Stock Market ETF 1.0 3 52 4.9 -0.8
VTHR Vanguard Russell 3000 ETF 1.0 7 48 4.8 -0.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 47 5.8 +0.2
FFND Future Fund Active ETF 1.0 100 -45 4.2 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 52 4.9 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 43 7.4 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -5 3.9 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 40 4.6 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 37 6.7 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 30 5.6 +0.0
DUHP Dimensional US High Profitability ETF 1.0 21 34 6.3 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 51 4.0 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 5 7.2 +1.6
VTV Vanguard Value ETF 0.9 4 51 6.9 +1.3
NULC Nuveen ESG Large-Cap ETF 0.9 21 34 4.6 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 26 4.6 -1.0
PBUS Invesco MSCI USA ETF 0.9 4 51 4.8 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.9 26 29 6.3 +0.7
CZAR Themes Natural Monopoly ETF 0.9 35 20 5.7 +0.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 51 4.2 -1.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 10 1.9 -3.7
QGRO American Century U.S. Quality Growth ETF 0.9 29 26 3.5 -2.1
EBI Longview Advantage ETF 0.9 35 20 6.5 +0.9
XSW SPDR S&P Software & Services ETF 0.9 35 20 2.2 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 10 2.7 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 37 4.6 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 52 4.8 -0.8
EQIN Columbia US Equity Income ETF 0.9 35 20 6.9 +1.3
FPAG FPA Global Equity ETF 0.9 49 6 5.7 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 19 3.6 -2.0
VOTE TCW Transform 500 ETF 0.9 5 50 4.8 -0.8
SNSR Global X Internet of Things ETF 0.9 68 -13 4.4 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 0 11.7 +6.1
APUE ActivePassive U.S. Equity ETF 0.9 45 10 4.6 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 55 4.9 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -51 12.2 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 51 5.9 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 46 4.8 -0.8
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 10 5.2 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -40 0.5 -5.1
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 40 4.7 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 46 4.9 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 33 5.6 -0.0
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 27 6.3 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 46 4.6 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 6 5.8 +0.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.8 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 16 9.6 +4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 35 4.7 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 53 4.9 -0.7
VOO Vanguard S&P 500 ETF 0.8 3 52 5.0 -0.7
IVV iShares Core S&P 500 ETF 0.8 3 52 4.9 -0.7
STRV Strive 500 ETF 0.8 5 50 4.8 -0.8
IYH iShares U.S. Healthcare ETF 0.8 40 15 7.1 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 4.9 -0.8
SPY SPDR S&P 500 ETF Trust 0.8 9 46 4.9 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 44 5.1 -0.5
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 53 4.9 -0.7
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 14 2.7 -2.9
STXV Strive 1000 Value ETF 0.8 18 37 8.0 +2.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 6 5.6 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 5 5.5 -0.1
VFH Vanguard Financials ETF 0.8 9 46 6.3 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 43 4.5 -1.1
RWL Invesco S&P 500 Revenue ETF 0.8 39 16 6.8 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 43 4.5 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 42 10.8 +5.2
FNCL Fidelity MSCI Financials Index ETF 0.8 8 47 6.3 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 35 5.6 +0.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -20 7.6 +2.0
PY Principal Value ETF 0.7 15 40 7.1 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.7 -0.9
AVUQ Avantis U.S. Quality ETF 0.7 15 40 4.4 -1.2
TOK iShares MSCI Kokusai ETF 0.7 26 29 5.0 -0.6
XLF Financial Select Sector SPDR Fund 0.7 8 47 5.7 +0.1
VHT Vanguard Health Care ETF 0.7 9 46 6.2 +0.6
DFNV Donoghue Forlines Innovation ETF 0.7 69 -14 4.6 -1.0
FMED Fidelity Disruptive Medicine ETF 0.7 50 5 -1.1 -6.7
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 27 9.2 +3.6
VV Vanguard Large-Cap ETF 0.7 4 51 4.8 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 46 5.2 -0.4
DIVB iShares Core Dividend ETF 0.7 5 50 8.0 +2.4
RVRB Reverb ETF 0.7 30 25 4.5 -1.1
FXL First Trust Technology AlphaDEX Fund 0.7 61 -6 5.4 -0.2
XLV Health Care Select Sector SPDR Fund 0.7 8 47 7.8 +2.2
URTH iShares MSCI World ETF 0.7 24 31 5.1 -0.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 49 9.2 +3.6
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 35 5.0 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.7 8 47 5.7 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 -4 4.3 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 13 4.2 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 37 3.9 -1.7
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 30 7.3 +1.7
SFY SoFi Select 500 ETF 0.6 0 55 4.4 -1.2
VT Vanguard Total World Stock ETF 0.6 6 49 5.9 +0.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 47 6.4 +0.8
VUG Vanguard Growth ETF 0.6 4 51 4.0 -1.6
CGGR Capital Group Growth ETF 0.6 39 16 3.1 -2.5
ACVF American Conservative Values ETF 0.6 75 -20 4.3 -1.3
GSPY Gotham Enhanced 500 ETF 0.6 50 5 5.2 -0.4
ACWI iShares MSCI ACWI ETF 0.6 32 23 5.5 -0.1
NIXT Research Affiliates Deletions ETF 0.6 9 46 8.7 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -20 4.0 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 48 4.8 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 27 5.9 +0.3
FDMO Fidelity Momentum Factor ETF 0.6 15 40 3.6 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 50 7.9 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 47 4.9 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 48 5.1 -0.6
DVY iShares Select Dividend ETF 0.6 38 17 9.0 +3.4
IYG iShares US Financial Services ETF 0.6 40 15 5.2 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 40 6.6 +1.0
RCGE RockCreek Global Equality ETF 0.5 95 -40 6.7 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 35 4.1 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.5 7 48 4.1 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 34 3.7 -1.9
NUDV Nuveen ESG Dividend ETF 0.5 26 29 7.6 +2.0
IVW iShares S&P 500 Growth ETF 0.5 18 37 4.0 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 51 4.1 -1.5
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -30 4.0 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 7.0 +1.4
GINX SGI Enhanced Global Income ETF 0.5 98 -43 7.1 +1.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 47 5.4 -0.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 20 4.6 -1.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.5 75 -20 1.4 -4.2
AGRW Allspring LT Large Growth ETF 0.5 35 20 3.5 -2.1
WCEO Hypatia Women CEO ETF 0.5 85 -30 3.7 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -10 2.1 -3.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 13 4.6 -1.1
IXJ iShares Global Healthcare ETF 0.5 42 13 7.3 +1.7
QQQ Invesco QQQ Trust Series I 0.5 20 35 4.1 -1.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 40 4.1 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 37 4.6 -1.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 27 7.2 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 6 3.8 -1.8
XLK Technology Select Sector SPDR Fund 0.5 8 47 4.5 -1.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 5.1 -0.5
HART IQ Healthy Hearts ETF 0.5 45 10 6.6 +1.0
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 10 6.1 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 16 5.3 -0.3
ILCV iShares Morningstar Value ETF 0.5 4 51 6.4 +0.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 20 10.4 +4.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -12 7.5 +1.9
ITAN Sparkline Intangible Value ETF 0.4 50 5 6.6 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 41 4.8 -0.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 1 5.5 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 5.0 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 40 6.7 +1.1
CLOD Themes Cloud Computing ETF 0.4 35 20 3.2 -2.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 47 3.9 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 45 5.4 -0.3
IXG iShares Global Financials ETF 0.4 42 13 6.5 +0.9
VGT Vanguard Information Technology ETF 0.4 9 46 3.9 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 19 4.8 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 26 7.1 +1.5
LGCF Themes US Cash Flow Champions ETF 0.4 30 25 8.2 +2.6
SPMO Invesco S&P 500 Momentum ETF 0.4 13 42 3.6 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -5 3.9 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 40 3.5 -2.1
USCF Themes US Cash Flow Champions ETF 0.3 29 26 8.6 +3.0
GLOF iShares Global Equity Factor ETF 0.3 20 35 6.5 +0.9
IWF iShares Russell 1000 Growth ETF 0.3 19 36 4.4 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 48 4.4 -1.2
IGM iShares Expanded Tech Sector ETF 0.3 41 14 3.9 -1.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 13 6.6 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 3 6.7 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 20 7.7 +2.1
STXK Strive Small-Cap ETF 0.3 18 37 5.8 +0.2
EBLU Ecofin Global Water ESG Fund 0.3 40 15 4.2 -1.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 24 9.9 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 4.9 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -10 4.1 -1.5
GINN Goldman Sachs Innovate Equity ETF 0.3 52 3 3.7 -1.9
IXN iShares Global Tech ETF 0.3 41 14 3.6 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -4 2.8 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -25 4.4 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 20 5.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 4.8 -0.8
OALC OneAscent Large Cap Core ETF 0.3 86 -31 4.1 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 37 5.2 -0.4
XPND First Trust Expanded Technology ETF 0.3 65 -10 3.9 -1.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 46 4.9 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -20 5.3 -0.3
IYW iShares U.S. Technology ETF 0.2 40 15 3.8 -1.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 9.7 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 51 5.9 +0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 3.7 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 5.4 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.2 40 15 4.8 -0.8
HDV iShares Core High Dividend ETF 0.2 8 47 7.2 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 45 5.7 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.7 +0.1
FVAL Fidelity Value Factor ETF 0.2 15 40 6.8 +1.2
TMFC Motley Fool 100 Index ETF 0.1 50 5 3.5 -2.2
JAVA JPMorgan Active Value ETF 0.1 44 11 6.4 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 5.4 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 25 4.4 -1.3

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

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RESULTS & ESTIMATES

  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 19.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
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.