VictoryShares THB Mid Cap ESG ETF
ALTAR
Score™		 4.7% 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) $1
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 5.4 %
EMCOR GROUP INC 5.2 %
WABTEC CORP 5.0 %
HOULIHAN LOKEY, INC. CLASS A 4.9 %
CBOE HOLDINGS INC 4.8 %
NEWMARKET CORP 4.8 %
TELEDYNE TECHNOLOGIES INC 4.7 %
HEICO CORP 4.5 %
CURTISS-WRIGHT CORP 4.4 %
MARTIN MARIETTA MATERIALS 4.2 %
Total 47.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 106.3 %










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 0.12 2%
MSCI EAFE 0.08 1%
MSCI Emg. Mkts. 0.17 3%

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.) 1
Turnover 1.9%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,409

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 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™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MDCP
Ticker Fund
Name		 Overlap1
vs MDCP
(%)		 Expense
ratio
(bp)		 Savings
vs MDCP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MDCP
(%)
RUNN Running Oak Efficient Growth ETF 14.5 58 -3 4.8 +0.1
HWAY Themes US Infrastructure ETF 13.2 29 26 5.1 +0.4
FSCS First Trust SMID Capital Strength ETF 13.2 60 -5 7.0 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 11.4 49 6 7.0 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 11.3 80 -25 4.0 -0.7
CWS AdvisorShares Focused Equity ETF 11.2 84 -29 4.8 +0.2
TMFX Motley Fool Next Index ETF 10.7 50 5 3.2 -1.5
KONG Formidable Fortress ETF 10.5 89 -34 5.4 +0.7
XMHQ Invesco S&P MidCap Quality ETF 10.5 25 30 6.1 +1.5
TMFM Motley Fool Mid-Cap Growth ETF 10.2 85 -30 2.2 -2.5
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 15 5.7 +1.0
CSMD Congress SMid Growth ETF 9.8 69 -14 3.8 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.6 40 15 6.9 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.5 40 15 5.6 +0.9
PKB Invesco Building & Construction ETF 9.3 62 -7 3.6 -1.0
PAVE Global X U.S. Infrastructure Development ETF 9.0 47 8 4.5 -0.1
FXZ First Trust Materials AlphaDEX Fund 8.7 61 -6 7.0 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.7 60 -5 1.4 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 8.6 85 -30 3.7 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.4 52 3 5.0 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.4 58 -3 4.9 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.4 39 16 4.1 -0.6
CZA Invesco Zacks Mid-Cap ETF 8.2 72 -17 6.2 +1.5
MISL First Trust Indxx Aerospace & Defense ETF 8.1 60 -5 1.6 -3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 15 4.6 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 7.6 47 8 4.9 +0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 15 5.5 +0.9
XMMO Invesco S&P MidCap Momentum ETF 7.4 34 21 3.7 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.4 70 -15 4.2 -0.5
OSCV Opus Small Cap Value ETF 7.3 79 -24 6.0 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 7.2 63 -8 7.9 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.1 60 -5 7.2 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.1 52 3 5.3 +0.6
VOT Vanguard Mid-Cap Growth ETF 6.8 7 48 3.3 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 6.8 60 -5 6.7 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 35 7.5 +2.8
BEEZ Honeytree U.S. Equity ETF 6.7 64 -9 3.7 -1.0
BUL Pacer US Cash Cows Growth ETF 6.7 60 -5 3.5 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 7 8.2 +3.5
QVAL Alpha Architect US Quantitative Value ETF 6.6 39 16 9.7 +5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -5 6.0 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.6 65 -10 5.2 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 35 7.9 +3.3
MAGA Point Bridge America First ETF 6.5 72 -17 5.2 +0.6
XAR State Street SPDR S&P Aerospace & Defense ETF 6.5 35 20 1.7 -2.9
XLB Materials Select Sector SPDR 6.4 8 47 5.5 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.4 75 -20 6.5 +1.8
XHB State Street SPDR S&P Homebuilders ETF 6.4 35 20 11.4 +6.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.3 60 -5 5.5 +0.9
TOLL Tema Durable Quality ETF 6.3 75 -20 4.3 -0.4
RW Rainwater Equity ETF 6.3 125 -70 3.1 -1.6
PDP Invesco Dorsey Wright Momentum ETF 6.2 62 -7 1.7 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.2 70 -15 4.7 +0.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.2 45 10 0.8 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -6 6.2 +1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.1 60 -5 5.1 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.0 15 40 4.4 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.0 17 38 4.3 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 10 45 4.4 -0.3
PRNT 3D Printing ETF 5.9 66 -11 1.5 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.8 18 37 6.3 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 49 3.7 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 5.7 75 -20 5.6 +1.0
ITB iShares U.S. Home Construction ETF 5.7 40 15 12.2 +7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 17 5.4 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -44 3.4 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -4 2.0 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.6 65 -10 4.1 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.6 25 30 11.7 +7.1
FMTM MarketDesk Focused U.S. Momentum ETF 5.6 45 10 5.2 +0.5
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 26 4.1 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 24 5.9 +1.3
IBOT Vaneck Robotics ETF 5.4 47 8 3.8 -0.8
EATZ AdvisorShares Restaurant ETF 5.4 101 -46 4.9 +0.2
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 3 6.0 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 5.3 39 16 7.9 +3.2
ECML Euclidean Fundamental Value ETF 5.2 95 -40 9.1 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 -5 4.4 -0.3
DGLO First Trust RBA Deglobalization ETF 5.1 70 -15 5.5 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 5.1 20 35 7.5 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 40 6.4 +1.8
IWS iShares Russell Mid-Cap Value ETF 5.1 23 32 6.4 +1.8
PPA Invesco Aerospace & Defense ETF 5.1 58 -3 1.8 -2.9
IYM iShares U.S. Basic Materials ETF 5.1 40 15 4.5 -0.1
AFMC First Trust Active Factor Mid Cap ETF 5.1 65 -10 7.5 +2.9
YOKE Yoke Core ETF 5.0 42 13 4.0 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 25 7.6 +3.0
PRAY FIS Christian Stock Fund 5.0 69 -14 4.1 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 5.0 23 32 6.2 +1.6
VEGI iShares MSCI Agriculture Producers ETF 4.9 39 16 7.3 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 4.9 60 -5 4.7 +0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 43 6.3 +1.7
ABFL Abacus FCF Leaders ETF 4.8 59 -4 4.1 -0.6
VIS Vanguard Industrials ETF 4.8 9 46 3.8 -0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 6 4.1 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 13 5.7 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -25 6.9 +2.3
FIDU Fidelity MSCI Industrial Index ETF 4.8 8 47 3.8 -0.9
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -5 7.5 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 31 7.4 +2.7
IWR iShares Russell Midcap ETF 4.7 19 36 5.7 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 52 6.5 +1.8
IJH iShares Core S&P Mid-Cap ETF 4.6 5 50 6.4 +1.8
VBK Vanguard Small-Cap Growth ETF 4.6 7 48 1.4 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 7 48 6.4 +1.8
MID American Century Mid Cap Growth Impact ETF 4.6 45 10 3.1 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 4.6 69 -14 6.3 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.6 35 20 5.5 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 24 1.9 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.6 40 15 5.4 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 40 4.5 -0.2
FTDS First Trust Dividend Strength ETF 4.5 70 -15 7.0 +2.4
TNUK Tortoise Nuclear Renaissance ETF 4.4 75 -20 0.7 -3.9
BULD Pacer BlueStar Engineering the Future ETF 4.4 60 -5 0.5 -4.2
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 38 6.7 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.3 12 43 5.5 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -5 4.1 -0.5
MDEV First Trust Indxx Medical Devices ETF 4.2 70 -15 4.9 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 35 4.4 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.2 40 15 4.3 -0.4
SRHQ SRH U.S. Quality ETF 4.2 35 20 6.6 +1.9
BLES Inspire Global Hope ETF 4.2 61 -6 6.1 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -4 5.3 +0.6
FSGS First Trust SMID Growth Strength ETF 4.2 60 -5 5.0 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -4 9.7 +5.0
FITE State Street SPDR S&P Kensho Future Security ETF 4.1 45 10 1.3 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 16 1.2 -3.5
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 51 6.3 +1.6
SIZE iShares MSCI USA Size Factor ETF 4.1 15 40 5.8 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 20 5.5 +0.8
VAW Vanguard Materials ETF 4.0 9 46 5.0 +0.4
XLI Industrial Select Sector SPDR 4.0 8 47 3.7 -0.9
IYJ iShares U.S. Industrials ETF 4.0 40 15 4.2 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -5 4.1 -0.5
MADE iShares U.S. Manufacturing ETF 4.0 40 15 3.7 -0.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 15 5.8 +1.2
FMAT Fidelity MSCI Materials Index ETF 3.9 8 47 5.0 +0.4
FDLS Inspire Fidelis Multi Factor ETF 3.9 76 -21 3.5 -1.2
MBOX Freedom Day Dividend ETF 3.9 39 16 7.2 +2.6
VO Vanguard Mid-Cap ETF 3.9 4 51 5.5 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 32 5.7 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 3.8 47 8 5.5 +0.9
SMRI Bushido Capital US Equity ETF 3.8 71 -16 8.5 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 46 5.8 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.8 58 -3 1.5 -3.1
IHAK iShares Cybersecurity & Tech ETF 3.8 47 8 4.4 -0.3
SPAM Themes Cybersecurity ETF 3.8 35 20 2.7 -2.0
JEDI Defiance Drone and Modern Warfare ETF 3.8 69 -14 1.1 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 35 6.4 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -25 5.9 +1.2
TMFG Motley Fool Global Opportunities ETF 3.7 85 -30 4.0 -0.7
ROUS Hartford Multifactor US Equity ETF 3.7 19 36 5.7 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 1 5.8 +1.1
DAK Dakota Active Equity ETF 3.6 43 12 4.0 -0.6
BFOR ALPS Barron's 400 ETF 3.6 65 -10 5.2 +0.6
FTAG First Trust Indxx Global Agriculture ETF 3.6 70 -15 6.9 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -15 6.1 +1.5
MOO VanEck Agribusiness ETF 3.6 53 2 8.4 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -24 4.5 -0.1
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 51 5.6 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 26 6.7 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 30 6.9 +2.2
STXM Strive Mid-Cap ETF 3.6 18 37 5.7 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 -5 5.4 +0.7
PKW Invesco Buyback Achievers ETF 3.6 62 -7 7.5 +2.8
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 32 3.0 -1.7
KCE State Street SPDR S&P Capital Markets ETF 3.5 35 20 6.4 +1.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -15 3.8 -0.9
WTV WisdomTree US Value Fund of Benef Interest 3.5 12 43 8.1 +3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 3.4 35 20 7.2 +2.6
GQI Natixis Gateway Quality Income ETF 3.4 34 21 4.7 0.0
VB Vanguard Small-Cap ETF 3.4 5 50 5.6 +0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.4 49 6 5.3 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 3.4 43 12 3.8 -0.8
FVD First Trust Value Line Dividend Index Fund 3.4 65 -10 5.7 +1.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 15 7.6 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.3 9 46 5.5 +0.8
PTL Inspire 500 ETF 3.3 9 46 4.8 +0.1
AFLG First Trust Active Factor Large Cap ETF 3.3 55 0 5.4 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 48 5.7 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 51 5.9 +1.2
SDY State Street SPDR S&P Dividend ETF 3.3 35 20 6.2 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 17 8.4 +3.7
HOMZ Hoya Capital Housing ETF 3.3 30 25 10.6 +5.9
TAX Cambria Tax Aware ETF 3.2 49 6 4.5 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 40 7.0 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 40 8.3 +3.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -15 11.1 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 37 8.3 +3.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.2 59 -4 8.4 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -4 7.8 +3.2
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 35 6.2 +1.5
BGDV Bahl & Gaynor Dividend ETF 3.2 45 10 4.2 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 45 8.4 +3.7
FLDZ RiverNorth Patriot ETF 3.2 75 -20 5.8 +1.1
DVGR DAC 3D Dividend Growth ETF 3.2 65 -10 5.0 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -9 1.4 -3.2
SCHD Schwab US Dividend Equity ETF 3.2 6 49 8.4 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 20 6.8 +2.1
NBDS Neuberger Berman Disrupters ETF 3.1 55 0 1.0 -3.7
ALIL Argent Focused Small Cap ETF 3.1 74 -19 6.1 +1.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -10 3.8 -0.8
ABIG Argent Large Cap ETF 3.1 49 6 4.7 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 37 5.3 +0.6
FBOT Fidelity Disruptive Automation ETF 3.1 50 5 3.3 -1.4
ITA iShares U.S. Aerospace & Defense ETF 3.1 40 15 1.5 -3.2
HGRO Hedgeye Quality Growth ETF 3.1 70 -15 3.6 -1.1
NATO Themes Transatlantic Defense ETF 3.0 35 20 1.8 -2.9
OPTZ Optimize Strategy Index ETF 3.0 50 5 4.1 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 43 5.4 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 3.0 15 40 5.3 +0.6
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 20 3.0 -1.7
BIBL Inspire 100 ETF 3.0 35 20 4.6 -0.0
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -35 8.4 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 40 5.3 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -5 7.9 +3.2
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -70 5.3 +0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 20 5.8 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 15 4.8 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 30 4.9 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 30 5.0 +0.3
CBSE Clough Select Equity ETF 2.8 85 -30 0.5 -4.1
NETZ TCW Transform Systems ETF 2.8 75 -20 1.5 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 35 0.9 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 16 8.3 +3.7
USMF WisdomTree U.S. Multifactor Fund 2.8 28 27 6.7 +2.0
IFRA iShares U.S. Infrastructure ETF 2.7 30 25 5.8 +1.1
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -34 4.8 +0.2
FCPI Fidelity Stocks for Inflation ETF 2.7 15 40 6.1 +1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 15 6.8 +2.1
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -30 1.3 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 40 5.4 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 35 5.0 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 2.6 29 26 11.1 +6.5
PSET Principal Quality ETF 2.6 15 40 5.1 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -6 7.9 +3.3
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 42 5.9 +1.2
ULVM VictoryShares US Value Momentum ETF 2.6 20 35 6.4 +1.8
CLNR IQ Cleaner Transport ETF 2.6 45 10 3.9 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 37 7.0 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 35 5.7 +1.0
CGW Invesco S&P Global Water Index ETF 2.6 57 -2 4.4 -0.3
PHO Invesco Water Resources ETF 2.6 60 -5 4.9 +0.2
PIO Invesco Global Water ETF 2.6 75 -20 4.3 -0.3
DEMZ Democratic Large Cap Core ETF 2.6 45 10 4.2 -0.5
OCEN IQ Clean Oceans ETF 2.6 45 10 4.5 -0.1
FIW First Trust Water ETF 2.6 53 2 5.0 +0.4
EVX VanEck Environmental Services ETF 2.6 55 0 4.0 -0.7
AQWA Global X Clean Water ETF 2.6 50 5 4.8 +0.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 8 3.0 -1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 10 4.6 -0.1
TBLU Tortoise Global Water ESG ETF 2.6 40 15 4.4 -0.2
INCE Franklin Income Equity Focus ETF 2.5 29 26 5.4 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 35 5.7 +1.0
VBR Vanguard Small Cap Value ETF 2.5 7 48 8.3 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 6 4.9 +0.3
TTAC FCF US Quality ETF 2.5 59 -4 5.4 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -5 7.5 +2.8
SYLD Cambria Shareholder Yield ETF 2.5 59 -4 10.6 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 35 6.3 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 40 7.2 +2.5
SPGP Invesco S&P 500 GARP ETF 2.4 34 21 6.1 +1.5
ARKX ARK Space Exploration & Innovation ETF 2.4 75 -20 0.1 -4.6
SMMD iShares Russell 2500 ETF 2.3 15 40 6.0 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 -5 10.1 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 31 6.4 +1.7
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 10 0.2 -4.5
IHI iShares U.S. Medical Devices ETF 2.3 40 15 4.5 -0.2
SUPL ProShares Supply Chain Logistics ETF 2.3 58 -3 8.0 +3.4
IYT iShares US Transportation ETF 2.3 40 15 4.8 +0.2
XTN State Street SPDR S&P Transportation ETF 2.3 35 20 3.8 -0.9
ZIG Acquirers Fund 2.3 84 -29 20.1 +15.4
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 40 4.7 +0.1
QQLV Invesco QQQ Low Volatility ETF 2.3 25 30 4.3 -0.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -30 4.4 -0.2
RTH VanEck Retail ETF 2.3 35 20 4.7 +0.1
DIVL Madison Dividend Value ETF 2.3 65 -10 4.8 +0.1
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 6 6.8 +2.1
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -14 2.7 -2.0
HDUS Hartford Disciplined US Equity ETF 2.3 19 36 5.1 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 -5 5.1 +0.4
DTEC ALPS Disruptive Technologies ETF 2.2 50 5 4.0 -0.7
FTGS First Trust Growth Strength ETF 2.2 60 -5 3.8 -0.9
EXI iShares Global Industrials ETF 2.2 42 13 3.7 -1.0
VXF Vanguard Extended Market ETF 2.2 5 50 4.1 -0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 20 4.8 +0.1
FTCS First Trust Capital Strength ETF 2.2 55 0 5.5 +0.8
BMED Future Health ETF 2.2 85 -30 1.2 -3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 35 4.5 -0.2
VUSE Vident U.S. Equity Strategy ETF 2.1 50 5 4.0 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 12 5.3 +0.6
FMKT The Free Markets ETF 2.1 76 -21 4.4 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -12 8.9 +4.3
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -45 3.0 -1.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 25 6.3 +1.7
QUVU Hartford Quality Value ETF 2.0 46 9 5.9 +1.2
STXD Strive 1000 Dividend Growth ETF 2.0 35 20 4.7 -0.0
CHGX AXS Change Finance ESG ETF 2.0 49 6 5.0 +0.3
XHE State Street SPDR S&P Health Care Equipment ETF 2.0 35 20 3.9 -0.7
VOE Vanguard Mid-Cap Value ETF 2.0 7 48 7.0 +2.4
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 20 4.2 -0.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 5 5.5 +0.8
TRFM AAM Transformers ETF 2.0 49 6 1.2 -3.4
FMET Fidelity Metaverse ETF 2.0 39 16 5.0 +0.4
SHPP Pacer Industrials and Logistics ETF 2.0 60 -5 7.3 +2.7
XRT State Street SPDR S&P Retail ETF 1.9 35 20 7.7 +3.0
GVLU Gotham 1000 Value ETF 1.9 50 5 8.4 +3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 20 3.9 -0.8
HAP VanEck Natural Resources ETF 1.9 50 5 6.5 +1.8
DFLV Dimensional US Large Cap Value ETF 1.9 22 33 6.5 +1.8
MXI iShares Global Materials ETF 1.9 41 14 6.0 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 18 5.7 +1.0
EZM WisdomTree U.S. MidCap Fund 1.9 38 17 8.5 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 40 5.2 +0.6
JRE Janus Henderson U.S. Real Estate ETF 1.9 65 -10 6.1 +1.5
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -25 3.6 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -5 6.4 +1.7
FDFF Fidelity Disruptive Finance ETF 1.9 50 5 5.6 +1.0
REVS Columbia Research Enhanced Value ETF 1.9 19 36 7.1 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 46 4.7 +0.0
CAML Congress Large Cap Growth ETF 1.8 66 -11 2.6 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 49 2.9 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -5 4.9 +0.2
FTWO Strive FAANG 2.0 ETF 1.8 49 6 3.7 -1.0
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 20 6.6 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 45 4.0 -0.6
VLUE iShares MSCI USA Value Factor ETF 1.8 15 40 8.0 +3.3
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 45 4.3 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -4 3.3 -1.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -20 2.3 -2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 5 3.6 -1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 45 4.1 -0.6
FXL First Trust Technology AlphaDEX Fund 1.7 61 -6 6.2 +1.6
KIE State Street SPDR S&P Insurance ETF 1.7 35 20 6.9 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 0 4.3 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 35 9.0 +4.4
FXH First Trust Health Care AlphaDEX Fund 1.7 62 -7 4.9 +0.3
JHML John Hancock Multifactor Large Cap ETF 1.7 29 26 4.8 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 43 3.8 -0.9
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 28 8.1 +3.4
DIVE Dana Concentrated Dividend ETF 1.7 65 -10 7.1 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 49 7.3 +2.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.7 40 15 4.3 -0.4
YALL God Bless America ETF 1.7 65 -10 4.3 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -51 10.5 +5.8
SUSA iShares MSCI USA ESG Select ETF 1.7 25 30 4.4 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.7 35 20 5.2 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -20 3.3 -1.4
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 40 6.2 +1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 40 3.3 -1.4
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 27 9.1 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 35 6.0 +1.4
VONV Vanguard Russell 1000 Value ETF 1.6 7 48 5.9 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.6 15 40 6.2 +1.5
IWD iShares Russell 1000 Value ETF 1.6 19 36 5.8 +1.1
DXUV Dimensional US Vector Equity ETF 1.6 28 27 5.6 +0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 40 7.4 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 17 4.2 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 9 7.2 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 26 4.3 -0.4
ISCB iShares Morningstar Small-Cap ETF 1.6 4 51 5.7 +1.1
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 5 4.3 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 42 5.8 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 38 5.0 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 7 5.7 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 43 5.8 +1.2
AIEQ AI Powered Equity ETF 1.6 75 -20 4.1 -0.6
NANR SPDR S&P North American Natural Resources ETF 1.5 35 20 6.0 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 55 7.7 +3.1
IEDI iShares U.S. Consumer Focused ETF 1.5 18 37 5.0 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -13 3.8 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 33 5.1 +0.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 20 6.4 +1.7
FDWM Fidelity Women's Leadership ETF 1.5 59 -4 3.7 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -15 9.9 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 36 5.3 +0.7
EQRR ProShares Equities for Rising Rates ETF 1.5 35 20 6.3 +1.7
STCE Schwab Crypto Thematic ETF 1.5 30 25 3.2 -1.5
DFUV Dimensional US Marketwide Value ETF 1.5 22 33 6.6 +1.9
IUSV iShares Core S&P US Value ETF 1.5 4 51 6.1 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 42 1.9 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 5 8.9 +4.3
DFVX Dimensional US Large Cap Vector ETF 1.5 22 33 5.6 +0.9
IYK iShares U.S. Consumer Staples ETF 1.5 40 15 6.0 +1.3
NUSC Nuveen ESG Small-Cap ETF 1.5 31 24 5.3 +0.6
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 19 8.6 +3.9
VIG Vanguard Dividend Appreciation ETF 1.4 5 50 5.2 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 37 5.0 +0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -5 5.0 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -35 3.5 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 30 6.6 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -53 3.3 -1.4
VALQ American Century U.S. Quality Value ETF 1.4 29 26 7.3 +2.6
VOOV Vanguard S&P 500 Value ETF 1.4 7 48 5.9 +1.2
IVE iShares S&P 500 Value ETF 1.4 18 37 5.8 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 51 5.9 +1.3
DCOR Dimensional US Core Equity 1 ETF 1.4 14 41 4.9 +0.3
PFM Invesco Dividend Achievers ETF 1.4 53 2 4.9 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 16 7.6 +2.9
IQM Franklin Intelligent Machines ETF 1.4 50 5 1.4 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -5 6.6 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -10 5.0 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 30 5.9 +1.2
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 49 8.2 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 25 5.3 +0.7
ILCG iShares Morningstar Growth ETF 1.3 4 51 3.4 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -15 2.3 -2.4
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 29 5.5 +0.9
PWB Invesco Large Cap Growth ETF 1.3 56 -1 2.3 -2.4
GNR SPDR S&P Global Natural Resources ETF 1.3 40 15 8.0 +3.4
NUDV Nuveen ESG Dividend ETF 1.3 26 29 6.3 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -40 2.9 -1.8
AVUQ Avantis U.S. Quality ETF 1.3 15 40 3.9 -0.8
AVUS Avantis U.S. Equity ETF 1.3 15 40 5.1 +0.5
VDC Vanguard Consumer Staples ETF 1.3 9 46 5.4 +0.8
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 37 4.8 +0.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 9 5.8 +1.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -30 5.0 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 51 6.0 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 37 3.4 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 47 5.4 +0.8
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 10 4.7 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 40 4.7 0.0
HLAL Wahed FTSE USA Shariah ETF 1.2 50 5 4.1 -0.5
ASCE Allspring SMID Core ETF 1.2 38 17 3.2 -1.4
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -30 4.1 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 36 5.2 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 26 6.0 +1.3
RECS Columbia Research Enhanced Core ETF 1.2 15 40 5.7 +1.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 43 4.7 0.0
TXS Texas Capital Texas Equity Index ETF 1.2 49 6 5.2 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -20 1.1 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 37 5.9 +1.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 25 6.0 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 40 6.5 +1.9
MFMO Motley Fool Momentum Factor ETF 1.1 50 5 2.4 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -5 6.9 +2.2
DIVN Horizon Dividend Income ETF 1.1 70 -15 6.6 +2.0
VEGN US Vegan Climate ETF 1.1 60 -5 4.3 -0.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 -4 6.1 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 27 5.2 +0.6
XLY Consumer Discretionary Select Sector SPDR 1.1 8 47 4.6 -0.0
ROE Astoria US Quality Kings ETF 1.1 49 6 5.9 +1.2
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 40 5.5 +0.8
IUS Invesco RAFI Strategic US ETF 1.1 19 36 6.1 +1.4
VFLO VictoryShares Free Cash Flow ETF 1.1 39 16 8.1 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 6 8.5 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 4.4 -0.3
STXG Strive 1000 Growth ETF 1.1 18 37 3.6 -1.1
FDLO Fidelity Low Volatility Factor ETF 1.1 15 40 5.0 +0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 20 4.7 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 5 6.1 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 42 8.9 +4.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -5 5.3 +0.6
VFMF Vanguard U.S. Multifactor ETF 1.0 18 37 7.0 +2.4
DSI iShares MSCI KLD 400 Social ETF 1.0 25 30 4.6 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 30 6.6 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 25 4.1 -0.5
RSHO Tema American Reshoring ETF 1.0 75 -20 4.0 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 38 5.3 +0.7
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 19 3.5 -1.2
IHF iShares U.S. Healthcare Providers ETF 1.0 40 15 8.5 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 45 10 4.0 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 43 7.6 +2.9
LOWV AB US Low Volatility Equity ETF 1.0 48 7 4.5 -0.1
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 40 4.5 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 43 4.8 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 30 6.6 +2.0
LST Leuthold Select Industries ETF 1.0 91 -36 5.3 +0.6
SCHK Schwab 1000 Index ETF 1.0 5 50 4.6 -0.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 52 4.6 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 40 4.9 +0.3
CGGR Capital Group Growth ETF 1.0 39 16 2.8 -1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -5 4.0 -0.7
IYF iShares U.S. Financials ETF 1.0 40 15 6.0 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 21 6.1 +1.5
VONE Vanguard Russell 1000 ETF 1.0 7 48 4.6 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 51 3.6 -1.0
IWB iShares Russell 1000 ETF 1.0 15 40 4.5 -0.1
EBI Longview Advantage ETF 1.0 35 20 6.3 +1.7
IYY iShares Dow Jones U.S. ETF 1.0 20 35 4.4 -0.2
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 15 3.6 -1.1
SFGV Sequoia Global Value ETF 1.0 23 32 7.4 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 46 5.0 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 52 4.7 +0.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 52 4.6 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -4 2.7 -2.0
RCGE RockCreek Global Equality ETF 1.0 95 -40 6.3 +1.7
DGRO iShares Core Dividend Growth ETF 0.9 8 47 5.8 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 26 4.4 -0.3
FPAG FPA Global Equity ETF 0.9 49 6 6.2 +1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 10 -1.6 -6.2
IWV iShares Russell 3000 ETF 0.9 20 35 4.4 -0.3
SPHQ Invesco S&P 500 Quality ETF 0.9 15 40 4.9 +0.2
VTI Vanguard Total Stock Market ETF 0.9 3 52 4.5 -0.2
DFUS Dimensional U.S. Equity ETF 0.9 9 46 4.4 -0.2
GSPY Gotham Enhanced 500 ETF 0.9 50 5 4.8 +0.2
TOPC iShares S&P 500 3% Capped ETF 0.9 15 40 4.7 +0.1
VTHR Vanguard Russell 3000 ETF 0.9 7 48 4.5 -0.2
IGE iShares North American Natural Resources ETF 0.9 41 14 5.4 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 52 4.5 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 30 4.9 +0.3
FDG American Century Focused Dynamic Growth ETF 0.9 45 10 1.9 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 6 6.3 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 44 4.5 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.9 29 26 4.3 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 6 7.7 +3.1
COWZ Pacer US Cash Cows 100 ETF 0.9 49 6 7.7 +3.1
ETHO Etho Climate Leadership U.S. ETF 0.9 47 8 4.7 +0.1
RFFC ALPS Active Equity Opportunity ETF 0.9 48 7 3.9 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 45 4.6 -0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 43 6.6 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -40 -0.5 -5.2
QLTY GMO U.S. Quality ETF 0.9 50 5 4.3 -0.4
CZAR Themes Natural Monopoly ETF 0.9 35 20 5.5 +0.8
PBUS Invesco MSCI USA ETF 0.9 4 51 4.6 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 30 5.3 +0.7
PRXV Praxis Impact Large Cap Value ETF 0.9 36 19 5.9 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 45 4.7 +0.0
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 37 0.0 -4.7
XSW State Street SPDR S&P Software & Services ETF 0.8 35 20 3.2 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 37 4.3 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 45 4.6 -0.1
NULC Nuveen ESG Large-Cap ETF 0.8 21 34 4.3 -0.3
FQAL Fidelity Quality Factor ETF 0.8 15 40 5.1 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 13 3.9 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 35 5.1 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 52 4.5 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.8 26 29 5.9 +1.3
GXPS Global X PureCap MSCI Consumer Staples ETF 0.8 25 30 4.7 +0.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 0 3.9 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 47 4.6 -0.0
VTV Vanguard Value ETF 0.8 4 51 6.1 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 47 4.5 -0.1
STRV Strive 500 ETF 0.8 5 50 4.5 -0.2
ICAP InfraCap Equity Income Fund ETF 0.8 171 -116 4.8 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 35 4.4 -0.3
VCR Vanguard Consumer Discretionary ETF 0.8 9 46 4.6 -0.0
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 0 11.3 +6.7
STXV Strive 1000 Value ETF 0.8 18 37 7.1 +2.4
VOO Vanguard S&P 500 ETF 0.8 3 52 4.6 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 37 6.1 +1.4
IVV iShares Core S&P 500 ETF 0.8 3 52 4.6 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 53 4.6 -0.1
SPY SPDR S&P 500 ETF 0.8 9 46 4.5 -0.1
GXLC Global X U.S. 500 ETF 0.8 2 53 4.4 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 4.7 +0.1
IGV iShares Expanded Tech-Software Sector ETF 0.8 41 14 3.8 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 5 2.5 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 13 6.4 +1.7
ITAN Sparkline Intangible Value ETF 0.8 50 5 6.5 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 44 4.7 +0.1
RXI iShares Global Consumer Discretionary ETF 0.8 41 14 8.3 +3.7
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 27 5.9 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 55 4.5 -0.1
DUHP Dimensional US High Profitability ETF 0.7 21 34 5.4 +0.8
VOTE TCW Transform 500 ETF 0.7 5 50 4.5 -0.2
MFVL Motley Fool Value Factor ETF 0.7 50 5 5.8 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 46 4.4 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 46 4.4 -0.3
VFH Vanguard Financials ETF 0.7 9 46 6.4 +1.8
TEXN iShares Texas Equity ETF 0.7 20 35 5.3 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 30 4.5 -0.2
XLF Financial Select Sector SPDR 0.7 8 47 6.0 +1.3
PEXL Pacer US Export Leaders ETF 0.7 60 -5 3.6 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 50 7.9 +3.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 6.2 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 43 3.9 -0.8
DFNV Donoghue Forlines Innovation ETF 0.7 69 -14 4.4 -0.3
TOK iShares MSCI Kokusai ETF 0.7 26 29 4.6 -0.0
IYH iShares U.S. Healthcare ETF 0.7 40 15 6.0 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 16 8.0 +3.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 47 5.0 +0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -1 7.4 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 46 4.3 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 16 7.8 +3.1
WSML iShares MSCI World Small-Cap ETF 0.7 15 40 5.7 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 17 7.0 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 20 7.0 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 53 4.5 -0.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 6 5.2 +0.5
APUE ActivePassive U.S. Equity ETF 0.7 45 10 4.3 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 46 4.6 -0.1
URTH iShares MSCI World ETF 0.7 24 31 4.7 +0.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 45 5.1 +0.5
DIVB iShares Core Dividend ETF 0.7 5 50 7.6 +3.0
FFND Future Fund Active ETF 0.7 100 -45 4.7 -0.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.7 25 30 3.7 -0.9
FNCL Fidelity MSCI Financials Index ETF 0.7 8 47 6.4 +1.7
RVRB Reverb ETF 0.6 30 25 4.3 -0.3
VUG Vanguard Growth ETF 0.6 4 51 3.7 -1.0
SFY SoFi Select 500 ETF 0.6 0 55 4.2 -0.5
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 47 5.5 +0.8
VV Vanguard Large-Cap ETF 0.6 4 51 4.5 -0.2
VHT Vanguard Health Care ETF 0.6 9 46 5.3 +0.6
XLV Health Care Select Sector SPDR 0.6 8 47 6.8 +2.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -10 3.9 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.6 13 42 3.7 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 46 4.7 +0.1
IYG iShares US Financial Services ETF 0.6 40 15 5.5 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 47 5.2 +0.5
ACVF American Conservative Values ETF 0.6 75 -20 4.0 -0.6
VT Vanguard Total World Stock ETF 0.6 6 49 5.4 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -20 6.4 +1.8
ACWI iShares MSCI ACWI ETF 0.6 32 23 5.1 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 5 4.7 +0.0
AOTS AOT Software Platform ETF 0.6 49 6 4.9 +0.2
RAUS RACWI US ETF 0.6 15 40 4.5 -0.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 42 9.9 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 27 5.7 +1.0
WCEO Hypatia Women CEO ETF 0.6 85 -30 5.1 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 27 3.2 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 41 4.5 -0.1
SNSR Global X Internet of Things ETF 0.5 68 -13 4.3 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 47 4.7 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 35 3.7 -1.0
KRMA Global X Conscious Companies ETF 0.5 43 12 5.7 +1.0
CVAR Cultivar ETF 0.5 87 -32 7.1 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 40 8.7 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 51 3.5 -1.2
VERS ProShares Metaverse ETF 0.5 58 -3 0.6 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 40 6.2 +1.6
STXK Strive Small-Cap ETF 0.5 18 37 5.5 +0.9
DRNZ REX Drone ETF 0.5 65 -10 -1.6 -6.3
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 30 6.1 +1.4
XPND First Trust Expanded Technology ETF 0.5 65 -10 3.3 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 35 4.9 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 4.5 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 30 8.3 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 48 4.7 +0.1
AKAF The Frontier Economic Fund 0.5 20 35 5.2 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 51 4.8 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 49 6.3 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 4.7 +0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 6 5.4 +0.8
BLCR iShares Large Cap Core Active ETF 0.5 36 19 3.2 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 26 6.8 +2.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 20 9.2 +4.5
DVY iShares Select Dividend ETF 0.5 38 17 8.2 +3.5
QDF FlexShares Quality Dividend Index Fund 0.5 37 18 5.8 +1.1
WSGE Warren Street Global Equity ETF 0.5 80 -25 3.1 -1.6
QQQ Invesco QQQ Trust Series I 0.5 20 35 3.7 -1.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 40 3.7 -0.9
FESM Fidelity Enhanced Small Cap ETF 0.5 28 27 2.6 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 29 3.2 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -20 3.5 -1.1
CGDG Capital Group Dividend Growers ETF 0.4 47 8 5.3 +0.6
XLK Technology Select Sector SPDR 0.4 8 47 4.0 -0.6
IXJ iShares Global Healthcare ETF 0.4 42 13 6.3 +1.6
JGRO JPMorgan Active Growth ETF 0.4 44 11 2.6 -2.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 26 4.1 -0.6
CGGO Capital Group Global Growth Equity ETF 0.4 47 8 4.6 -0.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 33 4.5 -0.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 20 3.8 -0.9
VGT Vanguard Information Technology ETF 0.4 9 46 3.7 -1.0
WLDR Affinity World Leaders Equity ETF 0.4 67 -12 6.6 +2.0
EQIN Columbia US Equity Income ETF 0.4 35 20 6.3 +1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 40 2.8 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 34 3.3 -1.4
ILCV iShares Morningstar Value ETF 0.4 4 51 5.6 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 1.7 -3.0
NIXT Research Affiliates Deletions ETF 0.4 9 46 7.2 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 35 4.6 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 43 3.7 -1.0
FFF Founders 100 ETF 0.4 75 -20 2.9 -1.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 9.3 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -5 -0.9 -5.6
IXG iShares Global Financials ETF 0.4 42 13 6.6 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 20 6.5 +1.8
HART IQ Healthy Hearts ETF 0.4 45 10 5.7 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -20 5.1 +0.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 48 3.9 -0.8
IWF iShares Russell 1000 Growth ETF 0.4 19 36 3.7 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 19 4.4 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 15 3.6 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 37 3.6 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 47 3.7 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 4.3 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 41 4.3 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -10 3.9 -0.8
IGM iShares Expanded Tech Sector ETF 0.3 41 14 3.3 -1.3
HDV iShares Core High Dividend ETF 0.3 8 47 6.0 +1.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 13 4.4 -0.3
EBLU Ecofin Global Water ESG Fund 0.3 40 15 4.5 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 3 6.9 +2.2
DURA VanEck Durable High Dividend ETF 0.3 29 26 6.4 +1.7
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 30 3.9 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 5.2 +0.6
IXN iShares Global Tech ETF 0.2 41 14 3.4 -1.2
FDMO Fidelity Momentum Factor ETF 0.2 15 40 2.7 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 30 8.4 +3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 25 4.4 -0.2
GLOF iShares Global Equity Factor ETF 0.2 20 35 6.0 +1.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 46 4.7 +0.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 4.1 -0.6
IYW iShares U.S. Technology ETF 0.2 40 15 3.6 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 4.3 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 16 2.5 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 48 3.4 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 51 3.4 -1.2
IVW iShares S&P 500 Growth ETF 0.2 18 37 3.3 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 37 4.8 +0.1
TMFC Motley Fool 100 Index ETF 0.2 50 5 3.3 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -10 4.8 +0.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 15 4.0 -0.7
PY Principal Value ETF 0.2 15 40 7.2 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 45 5.4 +0.7
XT iShares Exponential Technologies ETF 0.2 46 9 4.4 -0.2
OALC OneAscent Large Cap Core ETF 0.2 86 -31 3.8 -0.8
USEW Cambria US EW ETF 0.2 30 25 4.4 -0.2
YNOT Horizon Digital Frontier ETF 0.1 75 -20 3.0 -1.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -5 5.0 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.5 -2.2
FVAL Fidelity Value Factor ETF 0.1 15 40 6.4 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 4.5 -0.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 37 4.4 -0.2
GEW Cambria Global EW ETF 0.0 29 26 5.7 +1.0
TRUT VanEck Technology TruSector ETF 0.0 13 42 4.4 -0.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 3.8 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 4.7 %
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.