VictoryShares THB Mid Cap ESG ETF
ALTAR
Score™		 5.0% 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 7.1 %
EMCOR GROUP INC 6.2 %
WABTEC CORP 5.6 %
CURTISS-WRIGHT CORP 5.3 %
TELEDYNE TECHNOLOGIES INC 4.9 %
NEWMARKET CORP 4.7 %
CF INDUSTRIES HOLDINGS INC 4.2 %
CBOE HOLDINGS INC 4.2 %
HEICO CORP 4.0 %
DR HORTON INC 3.8 %
Total 50.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $26.83
30d moving avg. $27.03
Annualized volatility 16.9%
Short interest (ETF) 2.9%
Relative strength (RSI) 49

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 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™: 5.0%


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 5.1 +0.1
CWS AdvisorShares Focused Equity ETF 12.4 84 -29 5.2 +0.2
HWAY Themes US Infrastructure ETF 12.0 29 26 4.7 -0.3
PKB Invesco Building & Construction ETF 10.7 62 -7 4.3 -0.7
KONG Formidable Fortress ETF 10.5 89 -34 5.1 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 10.2 85 -30 2.3 -2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.1 49 6 6.3 +1.3
POWA Invesco Bloomberg Pricing Power ETF 9.7 40 15 6.2 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.0 40 15 5.4 +0.4
XMHQ Invesco S&P MidCap Quality ETF 8.8 25 30 6.1 +1.1
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 8 4.6 -0.4
FXZ First Trust Materials AlphaDEX Fund 8.3 61 -6 7.1 +2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.1 39 16 3.8 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 15 4.9 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.7 40 15 7.1 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 -5 8.0 +3.0
MISL First Trust Indxx Aerospace & Defense ETF 7.6 60 -5 2.0 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.6 52 3 5.1 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 -3 5.2 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 7.4 47 8 5.3 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.2 60 -5 6.0 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 7.1 31 24 1.9 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 7.0 85 -30 3.9 -1.1
AIEQ AI Powered Equity ETF 7.0 75 -20 3.8 -1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.8 45 10 0.9 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 7 8.2 +3.3
YOKE Yoke Core ETF 6.7 42 13 3.9 -1.1
XHB State Street SPDR S&P Homebuilders ETF 6.5 35 20 12.3 +7.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -5 4.7 -0.3
XMMO Invesco S&P MidCap Momentum ETF 6.5 34 21 3.8 -1.2
BEEZ Honeytree U.S. Equity ETF 6.4 64 -9 3.8 -1.2
FSCS First Trust SMID Capital Strength ETF 6.3 60 -5 7.4 +2.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.3 52 3 5.1 +0.1
XLB Materials Select Sector SPDR 6.3 8 47 5.8 +0.8
MAGA Point Bridge America First ETF 6.3 72 -17 5.5 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 6.2 20 35 7.7 +2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.2 40 15 6.0 +1.0
DGLO First Trust RBA Deglobalization ETF 6.1 70 -15 5.6 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 24 5.7 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 5.9 99 -44 3.1 -1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.8 70 -15 4.2 -0.8
FXG First Trust Consumer Staples AlphaDEX Fund 5.8 63 -8 9.2 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.8 60 -5 6.1 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 25 7.9 +2.9
FTDS First Trust Dividend Strength ETF 5.7 70 -15 7.2 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 17 5.2 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.7 60 -5 4.7 -0.3
IBOT Vaneck Robotics ETF 5.6 47 8 3.2 -1.8
TOLL Tema Durable Quality ETF 5.6 75 -20 3.7 -1.3
VOT Vanguard Mid-Cap Growth ETF 5.5 7 48 3.2 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -25 7.5 +2.5
CSMD Congress SMid Growth ETF 5.5 69 -14 3.6 -1.4
RW Rainwater Equity ETF 5.5 125 -70 3.5 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 -5 7.0 +2.0
ITB iShares U.S. Home Construction ETF 5.5 40 15 13.6 +8.6
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 26 3.9 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 37 6.3 +1.3
TNUK Tortoise Nuclear Renaissance ETF 5.3 75 -20 1.0 -4.0
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -17 6.1 +1.1
XAR State Street SPDR S&P Aerospace & Defense ETF 5.2 35 20 2.1 -2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 -6 6.5 +1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 6 3.8 -1.2
PRAY FIS Christian Stock Fund 5.1 69 -14 4.1 -0.9
TPHD Timothy Plan High Dividend Stock ETF 5.1 52 3 6.4 +1.4
PDP Invesco Dorsey Wright Momentum ETF 5.0 62 -7 1.6 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.0 20 35 7.7 +2.7
PPA Invesco Aerospace & Defense ETF 4.8 58 -3 2.2 -2.8
IYM iShares U.S. Basic Materials ETF 4.7 40 15 4.6 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 49 3.4 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.7 12 43 6.0 +1.0
VEGI iShares MSCI Agriculture Producers ETF 4.6 39 16 7.5 +2.5
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -35 7.9 +2.9
TMFX Motley Fool Next Index ETF 4.6 50 5 2.8 -2.2
FIDU Fidelity MSCI Industrial Index ETF 4.6 8 47 3.9 -1.1
VIS Vanguard Industrials ETF 4.5 9 46 3.9 -1.1
VBK Vanguard Small-Cap Growth ETF 4.4 7 48 1.3 -3.7
ECML Euclidean Fundamental Value ETF 4.4 95 -40 8.8 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 4.4 42 13 5.6 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.4 35 20 11.5 +6.5
FMKT The Free Markets ETF 4.4 76 -21 4.3 -0.7
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 32 3.1 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -5 5.3 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 15 5.5 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 20 5.5 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 31 7.5 +2.5
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 20 6.7 +1.7
MOO VanEck Agribusiness ETF 4.2 53 2 9.1 +4.1
IWR iShares Russell Midcap ETF 4.2 19 36 5.5 +0.5
ZIG Acquirers Fund 4.2 84 -29 22.3 +17.3
PRNT 3D Printing ETF 4.1 66 -11 1.1 -3.9
IWS iShares Russell Mid-Cap Value ETF 4.1 23 32 6.1 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 10 45 4.3 -0.7
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 38 6.7 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 38 4.3 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.1 15 40 4.3 -0.7
KBWR Invesco KBW Regional Banking ETF 4.1 35 20 8.5 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 40 6.4 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -10 4.2 -0.8
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 16 9.2 +4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -15 4.9 -0.1
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -10 7.1 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 3.9 45 10 1.0 -4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -20 6.0 +1.0
ICAP InfraCap Equity Income Fund ETF 3.8 171 -116 4.8 -0.2
BLES Inspire Global Hope ETF 3.8 61 -6 5.9 +0.9
FTAG First Trust Indxx Global Agriculture ETF 3.8 70 -15 7.3 +2.3
XLI Industrial Select Sector SPDR 3.8 8 47 3.9 -1.1
VAW Vanguard Materials ETF 3.8 9 46 5.4 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.8 25 30 7.2 +2.2
TMFG Motley Fool Global Opportunities ETF 3.8 85 -30 4.0 -1.0
FSGS First Trust SMID Growth Strength ETF 3.8 60 -5 5.0 -0.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.8 40 15 6.6 +1.6
MADE iShares U.S. Manufacturing ETF 3.7 40 15 3.8 -1.2
FMAT Fidelity MSCI Materials Index ETF 3.7 8 47 5.4 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -4 1.9 -3.1
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -5 7.4 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.7 15 40 6.4 +1.4
IYJ iShares U.S. Industrials ETF 3.6 40 15 4.3 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 32 6.2 +1.2
OSCV Opus Small Cap Value ETF 3.6 79 -24 6.2 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -5 4.5 -0.5
STXM Strive Mid-Cap ETF 3.5 18 37 6.1 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.5 7 48 5.4 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 35 6.2 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 32 5.4 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 43 6.2 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 -10 3.3 -1.7
IFRA iShares U.S. Infrastructure ETF 3.5 30 25 6.1 +1.2
VO Vanguard Mid-Cap ETF 3.4 4 51 21.6 +16.6
IJH iShares Core S&P Mid-Cap ETF 3.4 5 50 6.3 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 52 6.4 +1.4
PKW Invesco Buyback Achievers ETF 3.4 62 -7 7.3 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 48 6.3 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 46 5.3 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 20 6.0 +1.0
SDY State Street SPDR S&P Dividend ETF 3.3 35 20 6.4 +1.4
FDLS Inspire Fidelis Multi Factor ETF 3.3 76 -21 3.2 -1.8
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 51 6.0 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 46 5.6 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 16 7.6 +2.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.3 13 42 5.8 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 17 8.5 +3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.3 40 15 4.3 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 15 6.6 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -10 5.0 -0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 -10 5.3 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 26 4.1 -0.9
ABFL Abacus FCF Leaders ETF 3.2 59 -4 4.1 -0.9
FLDZ RiverNorth Patriot ETF 3.2 75 -20 6.4 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 20 1.1 -3.9
SIZE iShares MSCI USA Size Factor ETF 3.1 15 40 5.6 +0.6
DVGR DAC 3D Dividend Growth ETF 3.1 65 -10 5.1 +0.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 51 5.2 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 17 3.9 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 40 7.0 +2.0
NATO Themes Transatlantic Defense ETF 3.1 35 20 2.1 -2.9
ROUS Hartford Multifactor US Equity ETF 3.0 19 36 5.5 +0.5
TAX Cambria Tax Aware ETF 3.0 49 6 4.2 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 40 6.7 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 1 6.1 +1.1
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 35 6.0 +1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 20 4.8 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 30 10.6 +5.6
PTL Inspire 500 ETF 2.9 9 46 4.6 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -15 6.8 +1.9
SPAM Themes Cybersecurity ETF 2.9 35 20 1.7 -3.3
IHAK iShares Cybersecurity & Tech ETF 2.9 47 8 3.1 -1.9
CBSE Clough Select Equity ETF 2.8 85 -30 0.4 -4.6
BIBL Inspire 100 ETF 2.8 35 20 4.2 -0.8
HOMZ Hoya Capital Housing ETF 2.8 30 25 11.5 +6.5
VB Vanguard Small-Cap ETF 2.8 5 50 5.4 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 40 4.0 -1.0
KCE State Street SPDR S&P Capital Markets ETF 2.8 35 20 6.1 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.8 80 -25 6.3 +1.3
MID American Century Mid Cap Growth Impact ETF 2.8 45 10 3.0 -2.0
IYT iShares US Transportation ETF 2.8 40 15 4.9 -0.1
SUPL ProShares Supply Chain Logistics ETF 2.8 58 -3 8.0 +3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.8 85 -30 4.1 -0.9
NBDS Neuberger Berman Disrupters ETF 2.8 55 0 0.7 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -14 6.8 +1.8
ALIL Argent Focused Small Cap ETF 2.8 74 -19 5.9 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -45 3.0 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 35 5.9 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 37 5.2 +0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 37 8.3 +3.3
FXL First Trust Technology AlphaDEX Fund 2.7 61 -6 4.6 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 40 8.3 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -4 5.1 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 45 8.3 +3.3
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -34 4.3 -0.7
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -30 1.7 -3.3
ABIG Argent Large Cap ETF 2.7 49 6 4.4 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.7 75 -20 5.5 +0.5
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 6 6.7 +1.8
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 20 2.7 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 43 4.9 -0.1
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -5 0.2 -4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -5 6.4 +1.5
CHGX AXS Change Finance ESG ETF 2.6 49 6 4.3 -0.7
ITA iShares U.S. Aerospace & Defense ETF 2.6 40 15 1.8 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.6 20 35 9.1 +4.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 -5 1.6 -3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 6 4.8 -0.2
SPGP Invesco S&P 500 GARP ETF 2.5 34 21 6.0 +1.0
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 42 5.5 +0.5
BFOR ALPS Barron's 400 ETF 2.5 65 -10 22.1 +17.1
MDEV First Trust Indxx Medical Devices ETF 2.5 70 -15 4.8 -0.2
AFLG First Trust Active Factor Large Cap ETF 2.5 55 0 5.0 +0.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -20 2.2 -2.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 35 4.8 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -15 10.0 +5.0
DAK Dakota Active Equity ETF 2.4 43 12 3.8 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 40 5.0 +0.1
ASCE Allspring SMID Core ETF 2.4 38 17 3.2 -1.8
GQI Natixis Gateway Quality Income ETF 2.4 34 21 4.7 -0.3
STXD Strive 1000 Dividend Growth ETF 2.4 35 20 4.6 -0.4
SRHQ SRH U.S. Quality ETF 2.4 35 20 6.2 +1.2
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -30 3.6 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 2.3 55 0 4.2 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 37 7.1 +2.1
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -20 0.0 -5.0
FLRG Fidelity U.S. Multifactor ETF 2.3 15 40 6.0 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 -5 5.0 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.3 20 35 6.3 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 40 5.1 +0.1
RTH VanEck Retail ETF 2.3 35 20 5.4 +0.4
DIVL Madison Dividend Value ETF 2.3 65 -10 5.0 +0.0
QQLV Invesco QQQ Low Volatility ETF 2.3 25 30 4.5 -0.5
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 5 4.2 -0.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 -4 8.1 +3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.2 40 15 6.6 +1.6
FBOT Fidelity Disruptive Automation ETF 2.2 50 5 2.9 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 20 7.5 +2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -10 3.6 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 35 0.8 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 40 5.4 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 51 17.7 +12.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 -5 8.2 +3.2
XTN State Street SPDR S&P Transportation ETF 2.1 35 20 3.7 -1.3
DIVN Horizon Dividend Income ETF 2.1 70 -15 6.7 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 18 5.5 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 33 5.0 +0.1
MFMO Motley Fool Momentum Factor ETF 2.1 50 5 2.1 -2.9
EXI iShares Global Industrials ETF 2.1 42 13 3.7 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -9 1.3 -3.7
FVD First Trust Value Line Dividend Index Fund 2.0 65 -10 6.0 +1.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -10 5.1 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -4 3.7 -1.3
KIE State Street SPDR S&P Insurance ETF 2.0 35 20 6.9 +1.9
FDFF Fidelity Disruptive Finance ETF 2.0 50 5 5.5 +0.5
OPTZ Optimize Strategy Index ETF 2.0 50 5 3.4 -1.6
FXO First Trust Financials AlphaDEX Fund 2.0 62 -7 8.4 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 40 6.6 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 35 7.9 +2.9
SHPP Pacer Industrials and Logistics ETF 2.0 60 -5 6.8 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 49 2.8 -2.2
GVLU Gotham 1000 Value ETF 2.0 50 5 8.3 +3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 26 6.9 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 46 4.4 -0.6
FMET Fidelity Metaverse ETF 2.0 39 16 4.3 -0.7
SYLD Cambria Shareholder Yield ETF 1.9 59 -4 10.3 +5.3
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 20 3.3 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 16 1.2 -3.8
VOE Vanguard Mid-Cap Value ETF 1.9 7 48 6.9 +1.9
GPT Intelligent Alpha Atlas ETF 1.9 69 -14 6.1 +1.1
EZM WisdomTree U.S. MidCap Fund 1.9 38 17 8.3 +3.3
SSPY Syntax Stratified LargeCap ETF 1.9 30 25 6.2 +1.2
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -14 2.8 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 9 7.8 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 35 5.8 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 20 3.4 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -24 3.8 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 31 6.1 +1.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 10 0.1 -4.9
AQWA Global X Clean Water ETF 1.8 50 5 5.4 +0.4
MBOX Freedom Day Dividend ETF 1.8 39 16 6.9 +1.9
FIW First Trust Water ETF 1.8 53 2 5.4 +0.4
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 8 3.4 -1.6
TBLU Tortoise Global Water ESG ETF 1.8 40 15 4.8 -0.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 10 4.8 -0.2
DEMZ Democratic Large Cap Core ETF 1.8 45 10 3.7 -1.3
CGW Invesco S&P Global Water Index ETF 1.8 57 -2 4.7 -0.3
PHO Invesco Water Resources ETF 1.8 60 -5 5.2 +0.2
EVX VanEck Environmental Services ETF 1.8 55 0 4.3 -0.7
PIO Invesco Global Water ETF 1.8 75 -20 4.7 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 26 11.1 +6.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 36 4.8 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 16 8.1 +3.1
XLP Consumer Staples Select Sector SPDR 1.8 8 47 6.1 +1.1
JHML John Hancock Multifactor Large Cap ETF 1.8 29 26 4.5 -0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -4 8.6 +3.7
BGDV Bahl & Gaynor Dividend ETF 1.8 45 10 4.1 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 35 4.2 -0.8
COWZ Pacer US Cash Cows 100 ETF 1.7 49 6 7.6 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 6 7.7 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 5 3.5 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 16 8.4 +3.4
VXF Vanguard Extended Market ETF 1.7 5 50 3.8 -1.2
YALL God Bless America ETF 1.7 65 -10 4.7 -0.3
FTWO Strive FAANG 2.0 ETF 1.7 49 6 4.0 -1.0
HAP VanEck Natural Resources ETF 1.7 50 5 6.6 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 30 4.2 -0.8
SCHD Schwab US Dividend Equity ETF 1.7 6 49 8.2 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 43 3.3 -1.7
VBR Vanguard Small Cap Value ETF 1.7 7 48 8.1 +3.1
CLNR IQ Cleaner Transport ETF 1.7 45 10 4.0 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -5 6.5 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 36 5.1 +0.1
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -10 5.7 +0.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 27 6.8 +1.8
REVS Columbia Research Enhanced Value ETF 1.6 19 36 6.5 +1.5
BLCR iShares Large Cap Core Active ETF 1.6 36 19 2.9 -2.1
VLUE iShares MSCI USA Value Factor ETF 1.6 15 40 6.1 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -4 7.9 +2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 47 5.9 +0.9
MXI iShares Global Materials ETF 1.6 41 14 6.1 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 15 3.5 -1.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 40 7.7 +2.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 20 6.5 +1.5
OCEN IQ Clean Oceans ETF 1.6 45 10 4.7 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -13 3.6 -1.4
IYK iShares U.S. Consumer Staples ETF 1.5 40 15 6.3 +1.3
FDWM Fidelity Women's Leadership ETF 1.5 59 -4 4.1 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -12 8.9 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 20 6.6 +1.6
VIG Vanguard Dividend Appreciation ETF 1.5 5 50 5.1 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 30 6.3 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.5 4 51 5.5 +0.5
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 19 8.4 +3.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 0 4.8 -0.2
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 9 5.6 +0.6
NANR SPDR S&P North American Natural Resources ETF 1.5 35 20 6.2 +1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 7 5.8 +0.8
FEGE First Eagle Global Equity ETF 1.5 79 -24 6.1 +1.2
SPHB Invesco S&P 500 High Beta ETF 1.5 25 30 3.5 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 40 5.0 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 49 7.1 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 -5 5.5 +0.5
VDC Vanguard Consumer Staples ETF 1.5 9 46 5.9 +0.9
CZAR Themes Natural Monopoly ETF 1.5 35 20 5.3 +0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 6 2.8 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 43 5.3 +0.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 45 3.8 -1.2
ETHO Etho Climate Leadership U.S. ETF 1.5 47 8 4.0 -1.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 25 5.7 +0.8
PWB Invesco Large Cap Growth ETF 1.4 56 -1 2.0 -3.0
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 10 4.6 -0.4
DXUV Dimensional US Vector Equity ETF 1.4 28 27 5.2 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -20 2.8 -2.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 -20 2.0 -3.0
SUSA iShares MSCI USA ESG Select ETF 1.4 25 30 4.0 -1.0
DFLV Dimensional US Large Cap Value ETF 1.4 22 33 6.1 +1.1
BJK VanEck Gaming ETF 1.4 65 -10 4.7 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 26 5.7 +0.7
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 13 3.5 -1.5
MNZL Manzil Russell Halal USA Broad MarketETF 1.4 40 15 3.8 -1.2
EBI Longview Advantage ETF 1.3 35 20 5.9 +0.9
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 40 4.4 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.3 61 -6 8.6 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 38 4.7 -0.3
PFM Invesco Dividend Achievers ETF 1.3 53 2 4.8 -0.2
DFVX Dimensional US Large Cap Vector ETF 1.3 22 33 5.3 +0.4
ARB AltShares Merger Arbitrage ETF 1.3 77 -22 2.7 -2.3
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 29 5.0 +0.0
CVAR Cultivar ETF 1.3 87 -32 7.0 +2.0
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -7 4.3 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -5 9.4 +4.4
VALQ American Century U.S. Quality Value ETF 1.3 29 26 7.3 +2.3
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 40 5.9 +0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 40 4.2 -0.8
IUSV iShares Core S&P US Value ETF 1.3 4 51 5.9 +0.9
FQAL Fidelity Quality Factor ETF 1.3 15 40 4.9 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -5 6.5 +1.6
SFGV Sequoia Global Value ETF 1.2 23 32 7.2 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 38 5.0 +0.1
SMMD iShares Russell 2500 ETF 1.2 15 40 5.7 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 27 5.1 +0.1
AVUS Avantis U.S. Equity ETF 1.2 15 40 4.8 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -1 7.1 +2.1
DFUV Dimensional US Marketwide Value ETF 1.2 22 33 6.0 +1.1
GNR SPDR S&P Global Natural Resources ETF 1.2 40 15 8.3 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 37 4.7 -0.3
QGRO American Century U.S. Quality Growth ETF 1.2 29 26 4.1 -0.9
VOOV Vanguard S&P 500 Value ETF 1.2 7 48 5.8 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 51 5.8 +0.8
IVE iShares S&P 500 Value ETF 1.2 18 37 5.6 +0.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 41 4.6 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 29 3.0 -2.0
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -14 1.5 -3.5
VONV Vanguard Russell 1000 Value ETF 1.2 7 48 5.4 +0.4
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 13 6.3 +1.3
IWD iShares Russell 1000 Value ETF 1.1 19 36 5.3 +0.3
SPHQ Invesco S&P 500 Quality ETF 1.1 15 40 4.8 -0.2
RECS Columbia Research Enhanced Core ETF 1.1 15 40 5.2 +0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 20 5.0 0.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 40 4.6 -0.4
TRFM AAM Transformers ETF 1.1 49 6 1.0 -4.0
VAMO Cambria Value & Momentum ETF 1.1 61 -6 5.5 +0.5
XRT State Street SPDR S&P Retail ETF 1.1 35 20 8.1 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 40 2.3 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 6 4.5 -0.5
BUYZ Franklin Disruptive Commerce ETF 1.1 50 5 2.6 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 16 7.6 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 46 5.1 +0.1
LOWV AB US Low Volatility Equity ETF 1.1 48 7 4.4 -0.6
TMAT Main Thematic Innovation ETF 1.1 164 -109 -1.9 -6.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -20 4.6 -0.4
ILCG iShares Morningstar Growth ETF 1.1 4 51 3.2 -1.8
VUSE Vident U.S. Equity Strategy ETF 1.1 50 5 3.8 -1.2
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 49 7.9 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -5 -1.0 -6.0
FDG American Century Focused Dynamic Growth ETF 1.1 45 10 1.9 -3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 40 3.0 -2.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 5 3.5 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 5 6.5 +1.5
DFAS Dimensional U.S. Small Cap ETF 1.1 26 29 5.7 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 0 10.5 +5.5
AVUQ Avantis U.S. Quality ETF 1.0 15 40 3.7 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 51 5.8 +0.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -30 5.4 +0.4
TXS Texas Capital Texas Equity Index ETF 1.0 49 6 4.9 -0.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 7 3.7 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 10 -1.5 -6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 20 4.3 -0.7
DFAU Dimensional US Core Equity Market ETF 1.0 12 43 4.3 -0.7
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 37 4.4 -0.6
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 30 4.5 -0.5
IHF iShares U.S. Healthcare Providers ETF 1.0 40 15 6.9 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 51 3.3 -1.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -5 3.4 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 45 3.7 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 6 6.6 +1.6
BUL Pacer US Cash Cows Growth ETF 1.0 60 -5 3.5 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 37 3.1 -1.9
IUS Invesco RAFI Strategic US ETF 1.0 19 36 5.5 +0.5
XLY Consumer Discretionary Select Sector SPDR 1.0 8 47 5.1 +0.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -40 2.0 -3.0
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 27 8.8 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 25 5.2 +0.2
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 40 4.9 -0.1
FDLO Fidelity Low Volatility Factor ETF 1.0 15 40 4.9 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 30 6.2 +1.2
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 30 5.1 +0.1
PSET Principal Quality ETF 0.9 15 40 4.9 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 10 4.2 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 21 5.6 +0.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 -4 5.7 +0.7
EQL Alps Equal Sector Weight ETF 0.9 25 30 5.3 +0.3
STXG Strive 1000 Growth ETF 0.9 18 37 3.3 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 35 5.6 +0.6
CGGR Capital Group Growth ETF 0.9 39 16 2.6 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 27 2.9 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 42 1.7 -3.3
DGRO iShares Core Dividend Growth ETF 0.9 8 47 5.7 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 43 6.7 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 30 6.2 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 44 4.2 -0.8
IYF iShares U.S. Financials ETF 0.9 40 15 5.9 +0.9
WSML iShares MSCI World Small-Cap ETF 0.9 15 40 5.5 +0.5
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 15 4.0 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 30 4.9 -0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -25 3.6 -1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 45 4.2 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 43 4.5 -0.5
VEGN US Vegan Climate ETF 0.9 60 -5 3.3 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 37 5.5 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 45 4.2 -0.8
PBUS Invesco MSCI USA ETF 0.9 4 51 4.2 -0.8
FFND Future Fund Active ETF 0.9 100 -45 4.5 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 3 6.8 +1.8
SCHK Schwab 1000 Index ETF 0.8 5 50 4.3 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.8 3 52 4.3 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.8 25 30 4.1 -0.9
ROE Astoria US Quality Kings ETF 0.8 49 6 5.3 +0.3
DFUS Dimensional U.S. Equity ETF 0.8 9 46 4.1 -0.9
IYY iShares Dow Jones U.S. ETF 0.8 20 35 4.1 -0.9
VONE Vanguard Russell 1000 ETF 0.8 7 48 4.2 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 36 4.7 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 52 4.4 -0.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 52 4.2 -0.8
IWB iShares Russell 1000 ETF 0.8 15 40 4.2 -0.8
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 40 4.2 -0.8
TOPC iShares S&P 500 3% Capped ETF 0.8 15 40 4.4 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 47 4.9 -0.1
NIXT Research Affiliates Deletions ETF 0.8 9 46 6.3 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 50 7.7 +2.7
CHRI Global X S&P 500 Christian Values ETF 0.8 29 26 3.9 -1.1
VTI Vanguard Total Stock Market ETF 0.8 3 52 4.1 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 55 12.5 +7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 46 4.2 -0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 10 3.6 -1.4
IWV iShares Russell 3000 ETF 0.8 20 35 4.0 -1.0
VTHR Vanguard Russell 3000 ETF 0.8 7 48 4.1 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 52 4.1 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 26 4.1 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 20 7.2 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 17 7.2 +2.2
VCR Vanguard Consumer Discretionary ETF 0.8 9 46 4.9 -0.1
VOTE TCW Transform 500 ETF 0.8 5 50 4.1 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -40 2.4 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 46 4.0 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 43 6.3 +1.3
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 27 5.8 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 12 5.3 +0.3
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 28 8.4 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 46 4.1 -0.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 6 7.3 +2.3
DVY iShares Select Dividend ETF 0.8 38 17 8.4 +3.4
IGE iShares North American Natural Resources ETF 0.7 41 14 5.6 +0.6
VTV Vanguard Value ETF 0.7 4 51 5.9 +0.9
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 37 0.0 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 46 3.9 -1.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 35 6.3 +1.3
KXI iShares Global Consumer Staples ETF 0.7 41 14 5.7 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 42 8.6 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 44 4.3 -0.7
APUE ActivePassive U.S. Equity ETF 0.7 45 10 3.9 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 5 3.5 -1.5
PEXL Pacer US Export Leaders ETF 0.7 60 -5 3.0 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -15 2.3 -2.7
CGDG Capital Group Dividend Growers ETF 0.7 47 8 5.4 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 5 8.2 +3.2
GXLC Global X U.S. 500 ETF 0.7 2 53 4.1 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 47 4.1 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 35 4.0 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -53 2.9 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 37 3.9 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 43 3.9 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 13 4.0 -1.0
NULC Nuveen ESG Large-Cap ETF 0.7 21 34 3.9 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.7 18 37 6.5 +1.5
VOO Vanguard S&P 500 ETF 0.7 3 52 4.2 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 52 4.1 -0.9
SPY SPDR S&P 500 ETF 0.7 9 46 4.2 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 53 4.2 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 46 4.4 -0.6
IVV iShares Core S&P 500 ETF 0.7 3 52 4.2 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 45 4.2 -0.8
RWL Invesco S&P 500 Revenue ETF 0.7 39 16 5.8 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 35 4.7 -0.3
LGCF Themes US Cash Flow Champions ETF 0.7 30 25 7.0 +2.0
DIVB iShares Core Dividend ETF 0.7 5 50 6.7 +1.7
JGRO JPMorgan Active Growth ETF 0.7 44 11 2.6 -2.4
XSW State Street SPDR S&P Software & Services ETF 0.6 35 20 2.5 -2.5
VFH Vanguard Financials ETF 0.6 9 46 6.3 +1.3
DUHP Dimensional US High Profitability ETF 0.6 21 34 5.4 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 45 9.1 +4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 37 9.1 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 53 4.2 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 10 1.8 -3.2
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 6 4.9 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 40 9.2 +4.2
XLF Financial Select Sector SPDR 0.6 8 47 5.8 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 47 4.7 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 0.6 25 30 5.4 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 37 5.4 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 49 6.3 +1.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 19 3.2 -1.8
VERS ProShares Metaverse ETF 0.6 58 -3 0.4 -4.6
STXV Strive 1000 Value ETF 0.6 18 37 7.0 +2.0
GSPY Gotham Enhanced 500 ETF 0.6 50 5 4.3 -0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.6 25 30 4.0 -1.0
PRXV Praxis Impact Large Cap Value ETF 0.6 36 19 5.6 +0.6
FNCL Fidelity MSCI Financials Index ETF 0.6 8 47 6.3 +1.3
QLTY GMO U.S. Quality ETF 0.6 50 5 3.9 -1.1
STXK Strive Small-Cap ETF 0.6 18 37 5.3 +0.4
TEXN iShares Texas Equity ETF 0.6 20 35 5.0 -0.0
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 30 6.0 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 45 4.3 -0.7
RXI iShares Global Consumer Discretionary ETF 0.6 41 14 9.1 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 27 5.5 +0.5
WCEO Hypatia Women CEO ETF 0.6 85 -30 4.7 -0.3
ACVF American Conservative Values ETF 0.6 75 -20 3.7 -1.3
TOK iShares MSCI Kokusai ETF 0.6 26 29 4.3 -0.7
VV Vanguard Large-Cap ETF 0.6 4 51 4.1 -0.9
NUSC Nuveen ESG Small-Cap ETF 0.6 31 24 5.1 +0.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 30 8.1 +3.2
PY Principal Value ETF 0.6 15 40 7.1 +2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 43 3.4 -1.6
TMFC Motley Fool 100 Index ETF 0.5 50 5 2.9 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 6 5.1 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 46 4.1 -0.9
URTH iShares MSCI World ETF 0.5 24 31 4.3 -0.7
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 14 3.1 -1.9
IQM Franklin Intelligent Machines ETF 0.5 50 5 1.1 -3.9
RAUS RACWI US ETF 0.5 15 40 4.1 -0.9
DRNZ REX Drone ETF 0.5 65 -10 -2.0 -7.0
FCPI Fidelity Stocks for Inflation ETF 0.5 15 40 5.8 +0.8
IYG iShares US Financial Services ETF 0.5 40 15 5.4 +0.4
SFY SoFi Select 500 ETF 0.5 0 55 3.7 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 48 4.4 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 48 4.1 -0.9
VUG Vanguard Growth ETF 0.5 4 51 20.9 +15.9
VT Vanguard Total World Stock ETF 0.5 6 49 5.0 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -20 3.2 -1.8
FPAG FPA Global Equity ETF 0.5 49 6 5.8 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 20 11.2 +6.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 18 5.4 +0.4
ACWI iShares MSCI ACWI ETF 0.5 32 23 4.6 -0.4
IYH iShares U.S. Healthcare ETF 0.5 40 15 5.6 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.5 13 42 9.2 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 35 3.1 -1.9
AKAF The Frontier Economic Fund 0.5 20 35 5.6 +0.6
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 47 5.1 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.5 7 48 3.8 -1.2
IWF iShares Russell 1000 Growth ETF 0.5 19 36 15.1 +10.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 26 6.0 +1.0
QQQ Invesco QQQ Trust Series I 0.5 20 35 3.2 -1.8
FVAL Fidelity Value Factor ETF 0.5 15 40 5.9 +0.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 40 3.2 -1.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -20 5.6 +0.6
RCGE RockCreek Global Equality ETF 0.4 95 -40 6.3 +1.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 47 4.6 -0.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 33 4.1 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 47 4.4 -0.6
VHT Vanguard Health Care ETF 0.4 9 46 4.9 -0.1
EQIN Columbia US Equity Income ETF 0.4 35 20 6.3 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 51 4.5 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 51 3.1 -1.9
ITAN Sparkline Intangible Value ETF 0.4 50 5 5.7 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 25 4.0 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -10 1.3 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 40 7.8 +2.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 20 8.9 +3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 43 3.6 -1.4
SNSR Global X Internet of Things ETF 0.4 68 -13 3.3 -1.7
XLV Health Care Select Sector SPDR 0.4 8 47 6.4 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 34 2.9 -2.1
DFSV Dimensional US Small Cap Value ETF 0.4 31 24 8.9 +3.9
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 5 4.1 -0.9
QUVU Hartford Quality Value ETF 0.4 46 9 5.4 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 0 4.7 -0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 41 3.9 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 35 4.3 -0.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 20 3.3 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 42 2.9 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 48 6.3 +1.3
IJR iShares Core S&P Small Cap ETF 0.3 6 49 6.5 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 52 6.5 +1.6
HART IQ Healthy Hearts ETF 0.3 45 10 6.0 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 19 4.1 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 20 6.8 +1.8
IXG iShares Global Financials ETF 0.3 42 13 6.2 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 23 3.9 -1.1
ILCV iShares Morningstar Value ETF 0.3 4 51 5.3 +0.3
EBLU Ecofin Global Water ESG Fund 0.3 40 15 4.5 -0.5
XLK Technology Select Sector SPDR 0.3 8 47 3.1 -1.9
IXJ iShares Global Healthcare ETF 0.3 42 13 6.3 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 30 5.5 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -51 10.5 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 51 16.1 +11.1
FDMO Fidelity Momentum Factor ETF 0.3 15 40 2.5 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 35 4.2 -0.8
VGT Vanguard Information Technology ETF 0.3 9 46 23.9 +18.9
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -35 3.1 -1.9
HDV iShares Core High Dividend ETF 0.3 8 47 30.1 +25.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 25 3.7 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 48 18.6 +13.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 51 3.1 -1.9
IVW iShares S&P 500 Growth ETF 0.2 18 37 2.9 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -20 4.8 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 47 2.9 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -10 3.4 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 30 7.9 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 46 4.8 -0.2
MFVL Motley Fool Value Factor ETF 0.2 50 5 5.8 +0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 15 2.7 -2.3
DURA VanEck Durable High Dividend ETF 0.2 29 26 6.5 +1.5
OALC OneAscent Large Cap Core ETF 0.2 86 -31 3.4 -1.6
IGM iShares Expanded Tech Sector ETF 0.2 41 14 2.6 -2.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 3 3.7 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -5 4.7 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 37 4.3 -0.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 20 4.0 -1.0
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 30 3.1 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 6 3.6 -1.4
IXN iShares Global Tech ETF 0.2 41 14 2.5 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 41 4.2 -0.8
IYW iShares U.S. Technology ETF 0.1 40 15 2.8 -2.2
XT iShares Exponential Technologies ETF 0.1 46 9 3.8 -1.2
USEW Cambria US EW ETF 0.1 30 25 4.2 -0.8
GLOF iShares Global Equity Factor ETF 0.1 20 35 5.5 +0.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 46 4.3 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -4 2.2 -2.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 15 2.8 -2.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 40 4.1 -0.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 27 2.3 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 37 3.4 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 45 4.9 -0.1
ALRG Allspring LT Large Core ETF 0.1 28 27 3.5 -1.5
TRUT VanEck Technology TruSector ETF 0.1 13 42 3.7 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 13 4.0 -1.0
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 41 3.3 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.0 18 37 4.0 -1.0
GEW Cambria Global EW ETF 0.0 29 26 5.4 +0.5

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

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

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.7 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 55 bp
Equals: ALTAR Score 5.0 %
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.