Invesco Zacks Mid-Cap ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 1.8x
P/BV
ratio		 2.0x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Claymore/Zacks Mid-Cap Core ETF seeks investment results that correspond to the performance of the Zacks Mid-Cap Core Index.

FUND BASICS
Category US Equities
Fund Sponsor Guggenheim
Website guggenheiminvestments.com
Inception date Apr 02, 2007
Assets (mns) $191
Currency USD
Expense ratio 72 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 94
Wgt avg mkt cap (mns) $18,755
Large cap (>$10bn) 84.9%
Mid cap ($2-10bn) 13.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENTERGY CORP 2.4 %
HARTFORD FINANCIAL SVCS GRP 2.3 %
BROWN & BROWN INC 2.3 %
DUPONT DE NEMOURS INC 2.2 %
WILLIS TOWERS WATSON PLC 2.2 %
AVALONBAY COMMUNITIES INC 2.0 %
XYLEM INC 2.0 %
DTE ENERGY COMPANY 1.9 %
PPG INDUSTRIES INC 1.8 %
AMEREN CORPORATION 1.8 %
Total 20.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.9 %
IRELAND 2.3 %
ISRAEL 2.1 %
CANADA 2.1 %
BRITAIN 1.5 %
BERMUDA 1.4 %
SWITZERLAND 0.9 %
PUERTO RICO 0.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.4% 12.7% 10.7% 9.2% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.91 77%
MSCI EAFE 0.89 75%
MSCI Emg. Mkts. 0.63 38%

Technical Indicators
Recent close $105.04
30d moving avg. $104.92
Annualized volatility 17.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,879

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 982 potential alternatives to the Invesco Zacks Mid-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with CZA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CZA Expense: 72 bp ALTAR Score™: 5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CZA
Ticker Fund
Name		 Overlap1
vs CZA
(%)		 Expense
ratio
(bp)		 Savings
vs CZA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CZA
(%)
NUMV Nuveen ESG Mid-Cap Value ETF 18.4 31 41 6.4 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 15.3 60 12 7.0 +1.1
FSCS First Trust SMID Capital Strength ETF 15.1 60 12 6.4 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 14.8 38 34 8.3 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 14.5 42 30 6.5 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 14.4 65 7 5.9 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.2 15 57 5.8 -0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 14.2 30 42 7.9 +2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.7 20 52 7.4 +1.5
IWS iShares Russell Mid-Cap Value ETF 13.4 23 49 6.5 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.3 61 11 7.1 +1.2
FXO First Trust Financials AlphaDEX Fund 13.2 62 10 8.1 +2.2
FTDS First Trust Dividend Strength ETF 13.2 70 2 7.8 +2.0
TPHD Timothy Plan High Dividend Stock ETF 13.1 52 20 6.9 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.1 54 18 6.9 +1.0
VOE Vanguard Mid-Cap Value ETF 13.0 7 65 7.2 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.9 52 20 5.6 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.9 58 14 5.6 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.9 24 48 7.6 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.8 15 57 7.3 +1.4
STXM Strive Mid-Cap ETF 12.6 18 54 3.6 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 12.6 12 60 5.0 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 12.5 39 33 8.5 +2.6
SCHM Schwab U.S. Mid-Cap ETF 12.3 4 68 6.7 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.2 4 68 6.1 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 12.2 40 32 5.3 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.1 80 -8 6.0 +0.2
MADE iShares U.S. Manufacturing ETF 11.9 40 32 5.8 -0.1
DEUS Xtrackers Russell US Multifactor ETF 11.6 17 55 6.9 +1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.5 40 32 6.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 11.5 18 54 8.6 +2.8
VBR Vanguard Small Cap Value ETF 11.5 7 65 8.5 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 11.5 12 60 7.0 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 11.4 15 57 8.7 +2.8
AFMC First Trust Active Factor Mid Cap ETF 11.4 65 7 8.2 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.4 15 57 8.7 +2.8
ONEY SPDR Russell 1000 Yield Focus ETF 11.4 20 52 9.1 +3.2
RUNN Running Oak Efficient Growth ETF 11.3 58 14 4.9 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 11.2 24 48 7.2 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.2 35 37 5.7 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.2 15 57 4.3 -1.6
IJH iShares Core S&P Mid-Cap ETF 11.2 5 67 7.4 +1.5
PAVE Global X U.S. Infrastructure Development ETF 11.1 47 25 6.3 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 11.1 59 13 9.4 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 11.1 6 66 7.9 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.9 60 12 6.3 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.9 3 69 7.4 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 10.9 25 47 6.0 +0.2
IWR iShares Russell Midcap ETF 10.9 19 53 5.8 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 10.9 10 62 7.3 +1.5
KIE SPDR S&P Insurance ETF 10.5 35 37 6.3 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.5 11 61 2.3 -3.6
DFAR Dimensional US Real Estate ETF 10.5 19 53 2.3 -3.6
FRI First Trust S&P REIT Index Fund 10.5 50 22 1.9 -4.0
SCHH Schwab U.S. REIT ETF 10.5 7 65 2.5 -3.4
IYR iShares U.S. Real Estate ETF 10.5 40 32 2.7 -3.2
USRT iShares Core U.S. REIT ETF 10.5 8 64 2.4 -3.5
FREL Fidelity MSCI Real Estate Index ETF 10.4 8 64 2.5 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 10.3 55 17 5.6 -0.3
VNQ Vanguard Real Estate ETF 10.3 12 60 2.4 -3.5
SDY SPDR S&P Dividend ETF 10.2 35 37 6.2 +0.3
REET iShares Global REIT ETF 10.0 14 58 3.3 -2.5
FMAT Fidelity MSCI Materials Index ETF 10.0 8 64 6.5 +0.6
VAW Vanguard Materials ETF 10.0 10 62 6.4 +0.6
DVY iShares Select Dividend ETF 9.9 38 34 9.2 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 9.8 17 55 6.0 +0.2
USMF WisdomTree U.S. Multifactor Fund 9.8 28 44 6.7 +0.9
SFYX SoFi Next 500 ETF 9.7 0 72 3.6 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 9.7 20 52 6.8 +0.9
VO Vanguard Mid-Cap ETF 9.7 4 68 5.6 -0.2
IMCB iShares Morningstar Mid-Cap ETF 9.6 4 68 6.0 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.6 15 57 6.0 +0.2
AVRE Avantis Real Estate ETF 9.6 17 55 3.3 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 54 7.2 +1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.6 15 57 6.0 +0.1
RWR SPDR Dow Jones REIT ETF 9.6 25 47 2.1 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.4 7 65 6.2 +0.4
PPTY US Diversified Real Estate ETF 9.4 53 19 1.9 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 9.4 50 22 2.9 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 9.3 9 63 6.0 +0.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.3 7 65 8.2 +2.3
SIZE iShares MSCI USA Size Factor ETF 9.2 15 57 5.8 -0.1
ERET iShares Environmentally Aware Real Estate ETF 9.2 30 42 3.1 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.1 60 12 8.5 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.1 24 48 7.6 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.1 27 45 6.1 +0.3
RSP Invesco S&P 500 Equal Weight ETF 9.1 20 52 6.3 +0.5
ULVM VictoryShares US Value Momentum ETF 9.0 20 52 7.2 +1.4
VSDA VictoryShares Dividend Accelerator ETF 8.9 35 37 7.0 +1.2
HWAY Themes US Infrastructure ETF 8.9 29 43 4.3 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.8 60 12 5.3 -0.6
DFGR Dimensional Global Real Estate ETF 8.8 22 50 3.2 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.7 35 37 6.1 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 12 4.0 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.7 40 32 6.0 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 57 7.0 +1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 8.7 40 32 2.5 -3.3
XLRE Real Estate Select Sector SPDR Fund 8.7 8 64 6.3 +0.5
EZM WisdomTree U.S. MidCap Fund 8.7 38 34 9.3 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.6 9 63 6.1 +0.3
SMOT VanEck Morningstar SMID Moat ETF 8.6 49 23 7.1 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 8.5 39 33 5.3 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 8.5 23 49 5.8 -0.1
TMDV ProShares Russell US Dividend Growers ETF 8.5 35 37 4.6 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.4 75 -3 7.6 +1.8
IPDP Dividend Performers ETF 8.3 122 -50 5.0 -0.9
OCFS Otter Creek Focus Strategy ETF 8.3 85 -13 4.6 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 8.3 6 66 4.1 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.2 35 37 7.7 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.2 38 34 7.7 +1.8
PY Principal Value ETF 8.1 15 57 7.1 +1.3
HOMZ Hoya Capital Housing ETF 8.1 30 42 6.3 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.0 40 32 7.0 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 67 5 10.1 +4.2
FUTY Fidelity MSCI Utilities Index ETF 8.0 8 64 5.5 -0.4
IDU iShares U.S. Utilities ETF 8.0 40 32 4.9 -1.0
VPU Vanguard Utilities ETF 8.0 10 62 5.5 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 13 6.5 +0.6
IYJ iShares U.S. Industrials ETF 8.0 40 32 4.8 -1.1
VB Vanguard Small-Cap ETF 7.9 5 67 5.7 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 7.9 50 22 7.3 +1.5
GVLU Gotham 1000 Value ETF 7.9 50 22 9.1 +3.2
FVD First Trust Value Line Dividend Index Fund 7.9 65 7 6.1 +0.2
VGSR Vert Global Sustainable Real Estate ETF 7.8 47 25 2.8 -3.1
IAK iShares U.S. Insurance ETF 7.8 40 32 6.3 +0.5
REZ iShares Residential and Multisector Real Estate ETF 7.8 48 24 1.7 -4.2
SPLV Invesco S&P 500 Low Volatility ETF 7.8 25 47 4.8 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.8 60 12 8.2 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 52 6.6 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 7.7 60 12 4.6 -1.3
FLDZ RiverNorth Patriot ETF 7.7 75 -3 5.9 +0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.6 60 12 5.4 -0.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 7.6 40 32 5.6 -0.3
XLU Utilities Select Sector SPDR Fund 7.6 8 64 5.3 -0.5
ECLN First Trust EIP Carbon Impact ETF 7.5 96 -24 4.0 -1.9
IFRA iShares U.S. Infrastructure ETF 7.5 30 42 6.8 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 33 10.2 +4.3
QDIV Global X S&P 500 Quality Dividend ETF 7.4 20 52 8.2 +2.3
POWA Invesco Bloomberg Pricing Power ETF 7.4 40 32 5.3 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 7.4 45 27 4.1 -1.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 32 7.8 +2.0
XLB Materials Select Sector SPDR Fund 7.3 8 64 6.2 +0.3
BLES Inspire Global Hope ETF 7.2 61 11 6.8 +1.0
RPV Invesco S&P 500 Pure Value ETF 7.2 35 37 10.7 +4.9
FIDU Fidelity MSCI Industrial Index ETF 7.2 8 64 4.9 -1.0
FIW First Trust Water ETF 7.0 53 19 5.0 -0.9
PHO Invesco Water Resources ETF 7.0 60 12 4.8 -1.1
JOET Virtus Terranova US Quality Momentum ETF 7.0 29 43 5.0 -0.9
REVS Columbia Research Enhanced Value ETF 7.0 19 53 7.6 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.9 20 52 4.5 -1.4
VIS Vanguard Industrials ETF 6.9 10 62 4.9 -0.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 47 4.9 -1.0
ICF iShares Cohen & Steers REIT ETF 6.9 33 39 2.4 -3.5
QVAL Alpha Architect US Quantitative Value ETF 6.8 39 33 10.3 +4.4
ABLD Abacus FCF Real Assets Leaders ETF 6.8 69 3 5.7 -0.2
NURE Nuveen Short-Term REIT ETF 6.8 35 37 1.5 -4.4
HAUS Residential REIT ETF 6.8 60 12 0.7 -5.1
IRET iREIT - MarketVector Quality REIT Index ETF 6.8 60 12 2.3 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 2 12.3 +6.4
MAGA Point Bridge America First ETF 6.7 72 0 6.5 +0.6
BFOR ALPS Barron's 400 ETF 6.6 65 7 6.2 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -8 5.7 -0.1
SMMD iShares Russell 2500 ETF 6.6 15 57 6.2 +0.4
FOVL iShares Focused Value Factor ETF 6.5 25 47 10.1 +4.2
FXU First Trust Utilities AlphaDEX Fund 6.5 64 8 5.1 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.5 15 57 5.7 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 6.5 35 37 6.2 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.4 38 34 6.2 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.4 70 2 2.8 -3.1
JXI iShares Global Utilities ETF 6.4 43 29 6.0 +0.1
MOTE VanEck Morningstar ESG Moat ETF 6.4 49 23 4.9 -1.0
XMMO Invesco S&P MidCap Momentum ETF 6.3 34 38 5.6 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 29 4.6 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.3 60 12 6.4 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 6.3 106 -34 10.9 +5.1
RNSC Furst Trust Small Cap US Equity Select ETF 6.3 60 12 6.7 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.2 20 52 7.8 +1.9
PIO Invesco Global Water ETF 6.2 75 -3 4.9 -0.9
DFAT Dimensional U.S. Targeted Value ETF 6.2 28 44 10.0 +4.2
ZAP Global X U.S. Electrification ETF 6.1 50 22 4.7 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.1 15 57 5.9 +0.1
WCEO Hypatia Women CEO ETF 6.1 85 -13 -1.3 -7.2
SSPY Syntax Stratified LargeCap ETF 6.0 30 42 6.6 +0.7
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 47 7.1 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.0 65 7 5.4 -0.5
BIBL Inspire 100 ETF 6.0 35 37 4.7 -1.2
ETHO Etho Climate Leadership U.S. ETF 6.0 47 25 5.5 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 6.0 15 57 6.0 +0.1
PEXL Pacer US Export Leaders ETF 5.9 60 12 5.4 -0.4
FTCS First Trust Capital Strength ETF 5.9 55 17 5.2 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 57 4.7 -1.2
ROE Astoria US Quality Kings ETF 5.9 49 23 7.0 +1.1
PSR Invesco Active U.S. Real Estate Fund 5.8 35 37 2.2 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 47 7.8 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 12 7.1 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 5.7 60 12 1.3 -4.5
VOT Vanguard Mid-Cap Growth ETF 5.7 7 65 3.7 -2.2
MXI iShares Global Materials ETF 5.7 41 31 8.0 +2.2
KCE SPDR S&P Capital Markets ETF 5.7 35 37 6.4 +0.5
NVIR Horizon Kinetics Energy and Remediation ETF 5.6 85 -13 5.7 -0.2
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 23 5.9 0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 52 5.3 -0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 2 4.4 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 62 3.3 -2.6
MILN Global X Millennial Consumer ETF 5.6 50 22 3.1 -2.8
PTL Inspire 500 ETF 5.5 9 63 5.4 -0.5
ROUS Hartford Multifactor US Equity ETF 5.5 19 53 7.2 +1.4
AFLG First Trust Active Factor Large Cap ETF 5.5 55 17 6.2 +0.3
PRAY FIS Christian Stock Fund 5.5 69 3 5.5 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 12 5.7 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.5 60 12 6.4 +0.6
PPA Invesco Aerospace & Defense ETF 5.5 58 14 3.0 -2.9
RITA ETFB Green SRI REITs ETF 5.5 50 22 2.4 -3.5
VXF Vanguard Extended Market ETF 5.5 6 66 4.5 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.5 37 35 5.9 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 7 3.0 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 22 8.3 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 54 6.8 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 33 8.3 +2.4
DFSV Dimensional US Small Cap Value ETF 5.2 31 41 10.9 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.2 60 12 1.2 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.1 17 55 5.7 -0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.1 65 7 5.0 -0.9
SAGP Strategas Global Policy Opportunities ETF 5.1 65 7 5.3 -0.6
BLCV iShares Large Cap Value Active ETF 5.1 53 19 7.6 +1.7
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 45 9.2 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 5.0 6 66 2.7 -3.1
BGDV Bahl & Gaynor Dividend ETF 5.0 45 27 5.0 -0.9
XLI Industrial Select Sector SPDR Fund 5.0 8 64 4.8 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 12 5.7 -0.1
FITE SPDR S&P Kensho Future Security ETF 4.9 45 27 2.8 -3.0
STXV Strive 1000 Value ETF 4.9 18 54 7.5 +1.6
REAI Intelligent Real Estate ETF 4.9 59 13 0.6 -5.3
JVAL JPMorgan U.S. Value Factor ETF 4.9 12 60 8.5 +2.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.9 75 -3 -0.5 -6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.9 10 62 4.2 -1.7
OSCV Opus Small Cap Value ETF 4.9 79 -7 6.7 +0.9
IYF iShares U.S. Financials ETF 4.9 40 32 6.6 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.8 48 24 8.3 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.8 60 12 4.6 -1.3
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -4 5.8 -0.1
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 30 6.9 +1.0
JPRE JPMorgan Realty Income ETF 4.8 50 22 1.4 -4.5
DFLV Dimensional US Large Cap Value ETF 4.8 22 50 8.2 +2.3
IVRA Invesco Real Assets ESG ETF 4.8 59 13 3.5 -2.4
FLRG Fidelity U.S. Multifactor ETF 4.8 15 57 7.1 +1.3
FDWM Fidelity Women's Leadership ETF 4.8 59 13 3.2 -2.7
ISCB iShares Morningstar Small-Cap ETF 4.7 4 68 5.6 -0.2
FBCV Fidelity Blue Chip Value ETF 4.7 59 13 7.5 +1.7
DFUV Dimensional US Marketwide Value ETF 4.7 22 50 8.1 +2.2
JHML John Hancock Multifactor Large Cap ETF 4.7 29 43 5.6 -0.3
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 59 6.6 +0.7
EMLP First Trust North American Energy Infrastructure Fund 4.7 95 -23 5.1 -0.8
DEMZ Democratic Large Cap Core ETF 4.7 45 27 4.6 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 60 6.5 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -18 4.4 -1.5
CGW Invesco S&P Global Water Index ETF 4.6 57 15 4.8 -1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.6 45 27 7.7 +1.8
SPRE SP Funds S&P Global REIT Sharia ETF 4.6 55 17 2.3 -3.5
IWD iShares Russell 1000 Value ETF 4.6 19 53 6.5 +0.6
VONV Vanguard Russell 1000 Value ETF 4.6 8 64 6.6 +0.7
VFMF Vanguard U.S. Multifactor ETF 4.6 18 54 8.5 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 57 10.0 +4.1
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 66 8.4 +2.5
MOAT VanEck Morningstar Wide Moat ETF 4.5 46 26 6.0 +0.1
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 27 7.0 +1.2
VALQ American Century U.S. Quality Value ETF 4.5 29 43 7.6 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.4 9 63 5.6 -0.3
FPRO Fidelity Real Estate Investment ETF 4.4 59 13 1.5 -4.4
EIPI FT Energy Income Partners Enhanced Income ETF 4.4 110 -38 6.0 +0.1
DFAS Dimensional U.S. Small Cap ETF 4.4 26 46 6.9 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 13 9.8 +3.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 17 4.2 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.2 18 54 6.0 +0.1
SRHQ SRH U.S. Quality ETF 4.2 35 37 7.6 +1.7
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -3 4.8 -1.0
KBE SPDR S&P Bank ETF 4.2 35 37 10.1 +4.2
DEW WisdomTree Global High Dividend Fund 4.2 58 14 7.7 +1.9
APUE ActivePassive U.S. Equity ETF 4.2 45 27 4.9 -0.9
LOWV AB US Low Volatility Equity ETF 4.2 48 24 5.3 -0.5
NATO Themes Transatlantic Defense ETF 4.2 35 37 3.2 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -27 4.6 -1.3
UTES Virtus Reaves Utilities ETF 4.1 49 23 4.5 -1.4
EQIN Columbia US Equity Income ETF 4.1 35 37 6.8 +1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.1 20 52 3.7 -2.2
VFVA Vanguard U.S. Value Factor ETF 4.0 13 59 11.7 +5.8
IVEG iShares Emergent Food and AgTech Multisector ETF 4.0 47 25 8.5 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 4.0 85 -13 3.7 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.0 39 33 9.7 +3.8
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -17 4.5 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 17 13.5 +7.7
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 60 9.5 +3.6
VRAI Virtus Real Asset Income ETF 4.0 55 17 7.5 +1.6
EATV VegTech Plant-based Innovation & Climate ETF 4.0 75 -3 5.4 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 14 7.0 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 68 6.8 +1.0
DURA VanEck Durable High Dividend ETF 3.9 29 43 8.5 +2.6
NUDV Nuveen ESG Dividend ETF 3.9 26 46 6.7 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 3.9 39 33 7.0 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 12 5.4 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 8 2.4 -3.4
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 47 5.9 0.0
WDNA WisdomTree BioRevolution Fund 3.9 45 27 0.0 -5.9
JAVA JPMorgan Active Value ETF 3.9 44 28 6.3 +0.4
FTGS First Trust Growth Strength ETF 3.9 60 12 5.6 -0.3
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 57 8.1 +2.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 12 4.2 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.8 60 12 3.0 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 7 4.9 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 55 6.0 +0.2
TAX Cambria Tax Aware ETF 3.8 49 23 5.4 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 3.8 18 54 5.8 -0.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -8 6.6 +0.8
CVAR Cultivar ETF 3.7 87 -15 6.1 +0.2
SYNB Putnam BioRevolution ETF 3.7 70 2 3.2 -2.7
BOTT Themes Robotics & Automation ETF 3.7 35 37 4.5 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 32 6.2 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 26 10.4 +4.6
VOLT Tema Electrification ETF 3.7 75 -3 3.3 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.7 35 37 5.8 -0.1
KBWB Invesco KBW Bank ETF 3.7 35 37 9.1 +3.2
VFH Vanguard Financials ETF 3.7 10 62 6.6 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 47 6.0 +0.2
FNCL Fidelity MSCI Financials Index ETF 3.6 8 64 6.6 +0.7
DHS WisdomTree U.S. High Dividend Fund 3.6 38 34 7.8 +1.9
UDI USCF Dividend Income Fund 3.6 65 7 6.5 +0.6
AQWA Global X Clean Water ETF 3.6 50 22 5.0 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.6 13 59 10.5 +4.7
FXZ First Trust Materials AlphaDEX Fund 3.6 61 11 11.0 +5.1
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 57 6.4 +0.5
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 44 6.2 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 23 6.8 +0.9
QDF FlexShares Quality Dividend Index Fund 3.6 37 35 6.2 +0.3
GNR SPDR S&P Global Natural Resources ETF 3.6 40 32 11.4 +5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 12 7.9 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 37 6.1 +0.2
OCEN IQ Clean Oceans ETF 3.5 45 27 5.7 -0.2
SUSA iShares MSCI USA ESG Select ETF 3.5 25 47 5.0 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 62 4.9 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 50 5.8 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 60 7.2 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 33 3.8 -2.1
SYLD Cambria Shareholder Yield ETF 3.5 59 13 11.9 +6.0
PSET Principal Quality ETF 3.5 15 57 5.7 -0.2
NANR SPDR S&P North American Natural Resources ETF 3.5 35 37 8.4 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 12 8.8 +2.9
KRMA Global X Conscious Companies ETF 3.4 43 29 6.1 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 60 4.8 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.4 75 -3 6.0 +0.2
SPGP Invesco S&P 500 GARP ETF 3.4 34 38 9.6 +3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -3 5.1 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 58 5.2 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 13 2.8 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 41 2.6 -3.3
RECS Columbia Research Enhanced Core ETF 3.4 15 57 6.2 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 60 6.0 +0.1
IUSV iShares Core S&P US Value ETF 3.4 4 68 6.5 +0.6
ROKT SPDR S&P Kensho Final Frontiers ETF 3.3 45 27 3.0 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -23 0.7 -5.2
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 49 3.7 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 43 6.4 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 7 3.5 -2.3
HDUS Hartford Disciplined US Equity ETF 3.3 19 53 5.9 +0.0
WLDR Affinity World Leaders Equity ETF 3.3 67 5 8.3 +2.5
ABEQ Absolute Select Value ETF 3.3 85 -13 4.9 -0.9
DGRO iShares Core Dividend Growth ETF 3.3 8 64 6.6 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 32 7.5 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.2 39 33 4.1 -1.8
VBK Vanguard Small-Cap Growth ETF 3.2 7 65 1.7 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -8 4.7 -1.2
OPTZ Optimize Strategy Index ETF 3.2 50 22 5.3 -0.6
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 46 6.2 +0.3
HKND Humankind US Stock ETF 3.2 11 61 7.5 +1.6
DCOR Dimensional US Core Equity 1 ETF 3.2 14 58 5.8 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 42 7.4 +1.5
IHAK iShares Cybersecurity & Tech ETF 3.2 47 25 3.8 -2.1
SPAM Themes Cybersecurity ETF 3.2 35 37 1.7 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 9 7.7 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 47 7.4 +1.5
VIG Vanguard Dividend Appreciation ETF 3.2 6 66 6.0 +0.1
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 62 4.9 -1.0
EBLU Ecofin Global Water ESG Fund 3.2 40 32 4.4 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 47 7.3 +1.4
NUSC Nuveen ESG Small-Cap ETF 3.1 31 41 5.3 -0.6
IYM iShares U.S. Basic Materials ETF 3.1 40 32 6.7 +0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 20 6.9 +1.0
VTV Vanguard Value ETF 3.1 4 68 6.9 +1.1
PID Invesco International Dividend Achievers ETF 3.1 53 19 5.8 -0.1
FFND Future Fund Active ETF 3.1 100 -28 4.7 -1.2
CBSE Clough Select Equity ETF 3.1 85 -13 1.6 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 -3 0.2 -5.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 12 6.5 +0.7
PFM Invesco Dividend Achievers ETF 3.0 53 19 5.3 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.0 70 2 5.2 -0.7
QUVU Hartford Quality Value ETF 3.0 46 26 7.0 +1.1
LVOL American Century Low Volatility ETF 3.0 29 43 4.4 -1.4
ITAN Sparkline Intangible Value ETF 3.0 50 22 6.5 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.0 29 43 6.8 +1.0
JPEF JPMorgan Equity Focus ETF 3.0 50 22 4.5 -1.4
JRE Janus Henderson U.S. Real Estate ETF 3.0 65 7 1.6 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.0 47 25 4.4 -1.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 57 5.4 -0.5
VYM Vanguard High Dividend Yield Index ETF 3.0 6 66 7.3 +1.4
FFTY Innovator IBD 50 ETF 2.9 80 -8 -2.5 -8.4
AVUS Avantis U.S. Equity ETF 2.9 15 57 6.3 +0.5
VAMO Cambria Value & Momentum ETF 2.9 61 11 6.8 +1.0
USCF Themes US Cash Flow Champions ETF 2.9 29 43 6.6 +0.8
ACSI American Customer Satisfaction ETF 2.9 65 7 5.2 -0.6
GINX SGI Enhanced Global Income ETF 2.9 98 -26 7.3 +1.5
FXH First Trust Health Care AlphaDEX Fund 2.9 62 10 7.9 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 27 9.2 +3.4
IVE iShares S&P 500 Value ETF 2.9 18 54 6.2 +0.4
FTWO Strive FAANG 2.0 ETF 2.9 49 23 5.1 -0.7
VOOV Vanguard S&P 500 Value ETF 2.9 10 62 6.3 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.9 4 68 6.4 +0.5
TTAC FCF US Quality ETF 2.9 59 13 6.1 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 47 5.9 +0.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 17 4.9 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 37 14.1 +8.2
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 33 8.8 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 57 5.5 -0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 57 6.4 +0.6
HLGE Hartford Longevity Economy ETF 2.8 44 28 5.5 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.8 15 57 5.1 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 59 3.4 -2.5
NIXT Research Affiliates Deletions ETF 2.8 9 63 3.8 -2.1
RIET Hoya Capital High Dividend Yield ETF 2.8 50 22 6.0 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.8 25 47 6.6 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -9 4.8 -1.1
XLF Financial Select Sector SPDR Fund 2.8 8 64 6.0 +0.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.8 49 23 4.7 -1.2
ECML Euclidean Fundamental Value ETF 2.8 95 -23 13.1 +7.3
TXS Texas Capital Texas Equity Index ETF 2.7 49 23 5.1 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.7 55 17 5.5 -0.4
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 10 3.6 -2.3
XHB SPDR S&P Homebuilders ETF 2.7 35 37 11.8 +5.9
EXI iShares Global Industrials ETF 2.7 42 30 4.9 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -7 5.2 -0.6
DVND Touchstone Dividend Select ETF 2.7 67 5 5.7 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.7 35 37 4.6 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 2.7 29 43 9.8 +4.0
RWL Invesco S&P 500 Revenue ETF 2.7 39 33 7.0 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 32 6.2 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 52 5.9 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 44 5.9 +0.0
FTXO First Trust Nasdaq Bank ETF 2.6 60 12 9.6 +3.8
IAT iShares U.S. Regional Banks ETF 2.6 40 32 10.1 +4.2
KRE SPDR S&P Regional Banking ETF 2.6 35 37 10.5 +4.7
LST Leuthold Select Industries ETF 2.6 91 -19 6.1 +0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 32 6.6 +0.8
DFAU Dimensional US Core Equity Market ETF 2.6 12 60 5.5 -0.3
TMAT Main Thematic Innovation ETF 2.6 164 -92 -1.5 -7.4
MISL First Trust Indxx Aerospace & Defense ETF 2.6 60 12 2.9 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 60 5.1 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 57 5.7 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 52 20 9.9 +4.0
SCHA Schwab U.S. Small-Cap ETF 2.5 4 68 5.3 -0.6
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -3 -0.3 -6.2
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 57 5.1 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 33 11.0 +5.2
KONG Formidable Fortress ETF 2.5 89 -17 5.7 -0.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 44 5.7 -0.1
IHF iShares U.S. Healthcare Providers ETF 2.5 40 32 7.0 +1.1
XHS SPDR S&P Health Care Services ETF 2.5 35 37 3.5 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 63 5.6 -0.3
FSST Fidelity Sustainable U.S. Equity ETF 2.4 59 13 4.4 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 20 6.7 +0.8
GURU Global X Guru Index ETF 2.4 75 -3 4.2 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -3 5.4 -0.5
PKW Invesco Buyback Achievers ETF 2.4 62 10 8.0 +2.1
DFVX Dimensional US Large Cap Vector ETF 2.4 22 50 6.6 +0.7
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 24 4.8 -1.1
EQRR ProShares Equities for Rising Rates ETF 2.4 35 37 8.0 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 57 7.3 +1.5
ILCV iShares Morningstar Value ETF 2.4 4 68 6.7 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 59 5.5 -0.4
TMFX Motley Fool Next Index ETF 2.4 50 22 3.2 -2.7
IWB iShares Russell 1000 ETF 2.4 15 57 5.2 -0.7
FPAG FPA Global Equity ETF 2.4 49 23 6.3 +0.4
VONE Vanguard Russell 1000 ETF 2.4 8 64 5.3 -0.6
USRD Themes US R&D Champions ETF 2.4 29 43 5.6 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 61 5.2 -0.7
IYY iShares Dow Jones U.S. ETF 2.3 20 52 5.1 -0.7
BEEX BeeHive ETF 2.3 84 -12 4.7 -1.2
IQRA IQ CBRE Real Assets ETF 2.3 65 7 2.7 -3.2
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -23 7.4 +1.5
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 22 4.0 -1.9
DFNL Davis Select Financial ETF 2.3 63 9 8.4 +2.5
DIVB iShares Core Dividend ETF 2.3 5 67 7.7 +1.8
STXD Strive 1000 Dividend Growth ETF 2.3 35 37 5.0 -0.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 22 3.4 -2.5
IWV iShares Russell 3000 ETF 2.3 20 52 5.0 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 69 5.5 -0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 7 4.0 -1.8
VTI Vanguard Total Stock Market ETF 2.3 3 69 5.2 -0.7
VTHR Vanguard Russell 3000 ETF 2.3 10 62 5.2 -0.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 22 7.8 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 69 5.2 -0.7
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 2 8.1 +2.2
SCHK Schwab 1000 Index ETF 2.2 5 67 5.3 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.2 39 33 10.3 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 37 4.7 -1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.2 42 30 5.5 -0.4
SMRI Bushido Capital US Equity ETF 2.2 71 1 9.9 +4.0
SURE AdvisorShares Insiders Advantage ETF 2.2 90 -18 10.0 +4.1
EIS iShares MSCI Israel ETF 2.2 58 14 8.6 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 72 12.7 +6.9
BLDG Cambria Global Real Estate ETF 2.2 60 12 4.2 -1.7
IYG iShares US Financial Services ETF 2.2 40 32 6.2 +0.3
IUS Invesco RAFI Strategic US ETF 2.2 19 53 7.1 +1.2
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 25 4.8 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 42 5.0 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 52 5.2 -0.7
MDEV First Trust Indxx Medical Devices ETF 2.2 70 2 1.2 -4.7
SCHB Schwab U.S. Broad Market ETF 2.2 3 69 5.3 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 57 5.8 -0.1
CSD Invesco S&P Spin-Off ETF 2.1 65 7 7.2 +1.3
SCHX Schwab U.S. Large-Cap ETF 2.1 3 69 5.3 -0.5
GSPY Gotham Enhanced 500 ETF 2.1 50 22 5.5 -0.4
STXK Strive Small-Cap ETF 2.1 18 54 5.5 -0.4
MBOX Freedom Day Dividend ETF 2.1 39 33 7.4 +1.5
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 20 7.2 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 2 6.1 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 61 5.4 -0.5
SCHD Schwab US Dividend Equity ETF 2.1 6 66 9.4 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 43 5.1 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 16 6.3 +0.4
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 69 5.2 -0.6
LCF Touchstone US Large Cap Focused ETF 2.1 69 3 4.6 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 2.1 49 23 4.8 -1.1
VLUE iShares MSCI USA Value Factor ETF 2.1 15 57 10.2 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 52 6.0 +0.2
PBUS Invesco MSCI USA ETF 2.0 4 68 5.2 -0.7
DFUS Dimensional U.S. Equity ETF 2.0 9 63 5.3 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 13 6.2 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 25 5.8 -0.1
IWTR iShares MSCI Water Management Multisector ETF 2.0 47 25 6.5 +0.6
EPS WisdomTree U.S. LargeCap Fund 2.0 8 64 6.1 +0.2
FTXR First Trust Nasdaq Transportation ETF 2.0 60 12 10.4 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 57 4.3 -1.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 47 5.2 -0.7
KBWR Invesco KBW Regional Banking ETF 2.0 35 37 10.0 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 60 4.5 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 67 7.1 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 54 4.9 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 63 5.0 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 47 9.9 +4.0
FVAL Fidelity Value Factor ETF 1.9 15 57 7.3 +1.5
FPX First Trust US Equity Opportunities ETF 1.9 61 11 1.3 -4.6
HAP VanEck Natural Resources ETF 1.9 50 22 10.0 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 63 5.0 -0.9
YALL God Bless America ETF 1.9 65 7 4.3 -1.5
CLOD Themes Cloud Computing ETF 1.9 35 37 2.1 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 63 4.4 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 62 5.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 42 5.9 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 63 4.7 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 52 5.0 -0.8
SRET Global X SuperDividend REIT ETF 1.8 59 13 8.1 +2.3
NETL NETLease Corporate Real Estate ETF 1.8 60 12 3.7 -2.2
SHLD Global X Defense Tech ETF 1.8 50 22 3.8 -2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 23 8.7 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 43 7.3 +1.4
IVV iShares Core S&P 500 ETF 1.8 3 69 5.3 -0.6
VOO Vanguard S&P 500 ETF 1.8 3 69 5.3 -0.6
SPY SPDR S&P 500 ETF Trust 1.8 9 63 5.2 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -3 5.2 -0.7
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 70 5.3 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 70 5.3 -0.6
DESK VanEck Office and Commercial REIT ETF 1.8 50 22 1.1 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 52 5.3 -0.6
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 30 4.1 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -23 4.0 -1.9
TINT ProShares Smart Materials ETF 1.8 58 14 3.1 -2.8
FXL First Trust Technology AlphaDEX Fund 1.8 61 11 5.8 -0.1
ILCG iShares Morningstar Growth ETF 1.8 4 68 4.1 -1.7
FDLO Fidelity Low Volatility Factor ETF 1.8 15 57 5.4 -0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -13 8.7 +2.8
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 12 6.5 +0.7
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 16 5.0 -0.9
IBB iShares Biotechnology ETF 1.7 45 27 0.8 -5.1
CZAR Themes Natural Monopoly ETF 1.7 35 37 2.8 -3.1
GSIB Themes Global Systemically Important Banks ETF 1.7 35 37 12.4 +6.5
FIDI Fidelity International High Dividend ETF 1.7 18 54 9.0 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 62 5.3 -0.6
VOTE TCW Transform 500 ETF 1.7 5 67 5.2 -0.6
VDC Vanguard Consumer Staples ETF 1.7 10 62 5.5 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 27 2.0 -3.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 14 -4.4 -10.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 72 5.3 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 62 5.3 -0.6
BUL Pacer US Cash Cows Growth ETF 1.7 60 12 6.7 +0.9
FQAL Fidelity Quality Factor ETF 1.7 15 57 5.9 +0.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.7 110 -38 5.1 -0.8
WCBR WisdomTree Cybersecurity Fund 1.7 45 27 1.9 -4.0
IZRL ARK Israel Innovative Technology ETF 1.7 49 23 1.4 -4.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.7 85 -13 2.6 -3.3
ISRA VanEck Israel ETF 1.7 59 13 7.8 +1.9
BUG Global X Cybersecurity ETF 1.7 51 21 2.8 -3.1
ITEQ BlueStar Israel Technology ETF 1.7 75 -3 2.1 -3.8
STRV Strive 500 ETF 1.7 5 67 5.2 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 64 5.5 -0.3
EVX VanEck Environmental Services ETF 1.6 55 17 2.6 -3.3
VEGN US Vegan Climate ETF 1.6 60 12 4.6 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 12 4.7 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 63 5.5 -0.4
VV Vanguard Large-Cap ETF 1.6 4 68 5.2 -0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 7 4.1 -1.8
GLOF iShares Global Equity Factor ETF 1.6 20 52 6.8 +0.9
TOK iShares MSCI Kokusai ETF 1.6 26 46 5.2 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 57 3.9 -2.0
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -3 2.9 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.6 40 32 4.7 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 43 4.8 -1.1
LRGF iShares U.S. Equity Factor ETF 1.6 8 64 5.8 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.6 8 64 5.1 -0.7
IXG iShares Global Financials ETF 1.6 42 30 7.2 +1.4
JHDV John Hancock U.S. High Dividend ETF 1.6 34 38 6.3 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.6 46 26 4.9 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 41 6.6 +0.8
URTH iShares MSCI World ETF 1.5 24 48 5.5 -0.4
VT Vanguard Total World Stock ETF 1.5 7 65 6.3 +0.4
ITB iShares U.S. Home Construction ETF 1.5 40 32 12.2 +6.3
RVRB Reverb ETF 1.5 30 42 3.7 -2.1
IBOT Vaneck Robotics ETF 1.5 47 25 4.6 -1.2
WWJD Inspire International ETF 1.5 80 -8 7.6 +1.7
KNO AXS Knowledge Leaders ETF 1.5 78 -6 6.1 +0.2
BBCA JPMorgan BetaBuilders Canada ETF 1.5 19 53 6.9 +1.0
EWC iShares MSCI Canada ETF 1.5 50 22 6.6 +0.7
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 36 9.3 +3.5
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 62 5.4 -0.5
SFY SoFi Select 500 ETF 1.5 0 72 4.8 -1.0
CUT Invesco MSCI Global Timber ETF 1.5 61 11 9.1 +3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 32 5.8 -0.1
SUPL ProShares Supply Chain Logistics ETF 1.5 58 14 5.4 -0.5
BJK VanEck Gaming ETF 1.5 65 7 3.9 -1.9
ISMD Inspire Small/Mid Cap ETF 1.5 54 18 4.7 -1.2
HART IQ Healthy Hearts ETF 1.5 45 27 6.6 +0.7
STXG Strive 1000 Growth ETF 1.4 18 54 4.2 -1.6
MOO VanEck Agribusiness ETF 1.4 53 19 10.8 +5.0
PBJ Invesco Food & Beverage ETF 1.4 57 15 4.9 -1.0
DWMF WisdomTree International Multifactor Fund 1.4 38 34 6.9 +1.1
CSMD Congress SMid Growth ETF 1.4 69 3 4.2 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 65 5.2 -0.6
XLP Consumer Staples Select Sector SPDR Fund 1.4 8 64 5.8 -0.1
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 32 2.2 -3.7
XAR SPDR S&P Aerospace & Defense ETF 1.4 35 37 2.3 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 64 5.3 -0.6
IYK iShares U.S. Consumer Staples ETF 1.4 40 32 5.9 +0.0
ACWI iShares MSCI ACWI ETF 1.4 32 40 6.0 +0.1
TRFK Pacer Data and Digital Revolution ETF 1.4 60 12 3.9 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -3 2.7 -3.2
SPHQ Invesco S&P 500 Quality ETF 1.4 15 57 5.3 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 27 4.9 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 23 6.0 +0.1
SPHB Invesco S&P 500 High Beta ETF 1.4 25 47 5.3 -0.6
XITK SPDR FactSet Innovative Technology ETF 1.4 45 27 0.5 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 27 3.8 -2.1
EWN iShares MSCI Netherlands ETF 1.3 50 22 5.9 -0.0
RGEF Rockefeller Global Equity ETF 1.3 55 17 5.2 -0.6
SHPP Pacer Industrials and Logistics ETF 1.3 60 12 5.1 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 65 5.2 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 63 5.0 -0.8
FLCA Franklin FTSE Canada ETF 1.3 9 63 7.0 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 20 6.5 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 54 5.6 -0.2
HLAL Wahed FTSE USA Shariah ETF 1.3 50 22 5.2 -0.7
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 57 5.3 -0.5
DUSA Davis Select U.S. Equity ETF 1.3 61 11 8.2 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 53 6.5 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -3 3.7 -2.1
DGT SPDR Global Dow ETF 1.3 50 22 7.5 +1.6
DTEC ALPS Disruptive Technologies ETF 1.3 50 22 4.0 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 23 4.9 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 68 5.9 +0.0
BINV Brandes International ETF 1.3 70 2 9.5 +3.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 59 4.2 -1.7
QGRO American Century U.S. Quality Growth ETF 1.2 29 43 3.8 -2.0
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 68 4.7 -1.2
KLMN Invesco MSCI North America Climate ETF 1.2 9 63 5.3 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 23 7.8 +1.9
CCMG CCM Global Equity ETF 1.2 34 38 8.5 +2.7
VFLO VictoryShares Free Cash Flow ETF 1.2 39 33 10.7 +4.9
IGE iShares North American Natural Resources ETF 1.2 41 31 7.7 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 12 3.2 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -13 4.5 -1.4
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 23 5.9 +0.0
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -8 12.6 +6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -3 3.5 -2.4
CGUS Capital Group Core Equity ETF 1.1 33 39 4.6 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 37 9.2 +3.4
TTAI FCF International Quality ETF 1.1 59 13 6.9 +1.1
KROP Global X AgTech & Food Innovation ETF 1.1 50 22 7.0 +1.2
UFO Procure Space ETF 1.1 75 -3 -0.5 -6.4
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 64 5.9 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.1 49 23 12.7 +6.8
COWZ Pacer US Cash Cows 100 ETF 1.1 49 23 9.5 +3.6
VHT Vanguard Health Care ETF 1.1 10 62 5.7 -0.1
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 37 3.6 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 40 5.2 -0.7
JGRO JPMorgan Active Growth ETF 1.1 44 28 3.9 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 46 3.7 -2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 12 4.5 -1.4
ACVF American Conservative Values ETF 1.1 75 -3 4.5 -1.4
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 37 5.3 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 34 4.9 -0.9
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 27 5.4 -0.4
XT iShares Exponential Technologies ETF 1.1 46 26 5.5 -0.4
FBOT Fidelity Disruptive Automation ETF 1.1 50 22 4.0 -1.9
XLC Communication Services Select Sector SPDR Fund 1.1 8 64 5.6 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 32 4.0 -1.9
IQM Franklin Intelligent Machines ETF 1.1 50 22 2.6 -3.2
AMZA InfraCap MLP ETF 1.0 164 -92 7.5 +1.6
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -13 4.5 -1.3
AMLP Alerian MLP ETF 1.0 85 -13 8.5 +2.6
ENFR Alerian Energy Infrastructure ETF 1.0 35 37 5.0 -0.9
EINC VanEck Energy Income ETF 1.0 48 24 5.0 -0.9
MLPA Global X MLP ETF 1.0 45 27 8.8 +2.9
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 27 5.0 -0.9
TPYP Tortoise North American Pipeline Fund 1.0 40 32 5.4 -0.5
USAI Pacer American Energy Independence ETF 1.0 75 -3 4.5 -1.4
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 13 10.2 +4.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 50 5.8 -0.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -36 3.7 -2.2
IYT iShares US Transportation ETF 1.0 40 32 5.6 -0.2
XTN SPDR S&P Transportation ETF 1.0 35 37 6.3 +0.5
MEDI Harbor Health Care ETF 1.0 80 -8 -1.6 -7.5
PCGG Polen Capital Global Growth ETF 1.0 85 -13 3.8 -2.0
BBH VanEck Biotech ETF 1.0 35 37 5.4 -0.5
EIRL iShares MSCI Ireland ETF 1.0 50 22 8.5 +2.7
TMFG Motley Fool Global Opportunities ETF 1.0 85 -13 3.5 -2.3
HDV iShares Core High Dividend ETF 1.0 8 64 6.7 +0.9
GINN Goldman Sachs Innovate Equity ETF 1.0 52 20 4.4 -1.5
QTUM Defiance Quantum ETF 1.0 40 32 7.7 +1.9
AVIV Avantis International Large Cap Value ETF 1.0 25 47 9.3 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 7 5.0 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -53 6.9 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 54 5.2 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 2 8.6 +2.7
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 42 11.1 +5.3
DWLD Davis Select Worldwide ETF 1.0 63 9 7.8 +1.9
XLV Health Care Select Sector SPDR Fund 0.9 8 64 7.0 +1.2
CHGX AXS Change Finance ESG ETF 0.9 49 23 5.3 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.9 50 22 5.8 -0.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.9 55 17 6.9 +1.0
FLSW Franklin FTSE Switzerland ETF 0.9 9 63 6.2 +0.3
INCE Franklin Income Equity Focus ETF 0.9 29 43 5.6 -0.3
INDS Pacer Industrial Real Estate ETF 0.9 55 17 3.9 -1.9
BEDZ AdvisorShares Hotel ETF 0.9 100 -28 2.5 -3.4
FDVV Fidelity High Dividend ETF 0.9 15 57 7.5 +1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 37 0.8 -5.0
VICE AdvisorShares Vice ETF 0.9 99 -27 6.2 +0.3
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 7 1.7 -4.1
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 37 1.1 -4.8
DIV Global X SuperDividend US ETF 0.9 45 27 10.1 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 30 5.0 -0.9
LGRO Level Four Large Cap Growth Active ETF 0.9 55 17 4.1 -1.8
ABFL Abacus FCF Leaders ETF 0.9 59 13 5.8 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 51 4.3 -1.6
PKB Invesco Building & Construction ETF 0.8 62 10 5.3 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 12 2.1 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 62 6.1 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 36 5.1 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 54 4.5 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -3 4.2 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 14 5.5 -0.4
VIDI Vident International Equity Strategy ETF 0.8 61 11 12.0 +6.1
OALC OneAscent Large Cap Core ETF 0.8 86 -14 4.6 -1.3
IYH iShares U.S. Healthcare ETF 0.8 40 32 6.4 +0.5
KNCT Invesco Next Gen Connectivity ETF 0.8 40 32 5.1 -0.8
IGPT Invesco AI and Next Gen Software ETF 0.8 60 12 4.9 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 4 6.8 +0.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 37 9.6 +3.7
IVW iShares S&P 500 Growth ETF 0.7 18 54 4.5 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 68 4.7 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.7 10 62 4.6 -1.3
JEPI JPMorgan Equity Premium Income ETF 0.7 35 37 5.4 -0.4
SVAL iShares US Small Cap Value Factor ETF 0.7 20 52 11.0 +5.1
VUSE Vident U.S. Equity Strategy ETF 0.7 50 22 4.8 -1.0
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -3 7.0 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 22 6.5 +0.6
NULC Nuveen ESG Large-Cap ETF 0.7 21 51 5.0 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 33 4.0 -1.8
QINT American Century Quality Diversified International ETF 0.7 39 33 7.6 +1.8
IXJ iShares Global Healthcare ETF 0.7 42 30 6.6 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 47 7.5 +1.6
KXI iShares Global Consumer Staples ETF 0.7 41 31 5.4 -0.4
CGDV Capital Group Dividend Value ETF 0.7 33 39 4.9 -1.0
BEEZ Honeytree U.S. Equity ETF 0.7 64 8 3.5 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 68 4.4 -1.5
AGQI First Trust Active Global Quality Income ETF 0.6 85 -13 6.6 +0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 7 -3.8 -9.7
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 47 5.7 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 11 3.4 -2.5
URAN Themes Uranium & Nuclear ETF 0.6 35 37 2.7 -3.2
DUHP Dimensional US High Profitability ETF 0.6 21 51 6.6 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 38 9.0 +3.1
INEQ Columbia International Equity Income ETF 0.6 45 27 8.7 +2.8
IEDI iShares U.S. Consumer Focused ETF 0.6 18 54 5.3 -0.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 47 10.8 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 43 8.2 +2.3
TPIF Timothy Plan International ETF 0.6 62 10 6.5 +0.7
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 64 5.2 -0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 12 5.3 -0.6
CGDG Capital Group Dividend Growers ETF 0.6 47 25 6.3 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 37 5.9 -0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 11 7.8 +2.0
AVSD Avantis Responsible International Equity ETF 0.6 23 49 6.8 +1.0
VOX Vanguard Communication Services ETF 0.6 10 62 5.2 -0.7
CWS AdvisorShares Focused Equity ETF 0.6 84 -12 4.9 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 17 5.2 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 42 7.0 +1.1
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -3 0.4 -5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -13 3.9 -1.9
PINK Simplify Health Care ETF 0.6 50 22 0.9 -5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 37 6.9 +1.0
AVDE Avantis International Equity ETF 0.6 23 49 8.0 +2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -7 7.7 +1.8
CGV Conductor Global Equity Value ETF 0.6 130 -58 9.2 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 16 12.6 +6.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -23 13.1 +7.2
IDV iShares International Select Dividend ETF 0.6 51 21 11.6 +5.7
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -3 2.1 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 42 7.3 +1.4
FDMO Fidelity Momentum Factor ETF 0.5 15 57 4.1 -1.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 44 3.8 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 63 6.1 +0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 12 9.4 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 25 5.7 -0.2
AIEQ AI Powered Equity ETF 0.5 75 -3 4.1 -1.7
PSC Principal U.S. Small-Cap ETF 0.5 38 34 6.9 +1.1
XPND First Trust Expanded Technology ETF 0.5 65 7 4.3 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 47 7.2 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 33 5.4 -0.4
VGT Vanguard Information Technology ETF 0.5 10 62 4.7 -1.2
HELX Franklin Genomic Advancements ETF 0.5 50 22 0.1 -5.8
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 64 4.7 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 32 5.7 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 60 5.8 -0.1
IWN iShares Russell 2000 Value ETF 0.5 24 48 5.8 -0.1
XLK Technology Select Sector SPDR Fund 0.5 8 64 5.3 -0.6
VTWV Vanguard Russell 2000 Value ETF 0.5 15 57 5.9 +0.1
CGIE Capital Group International Equity ETF 0.5 54 18 5.1 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 17 8.4 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 60 4.8 -1.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 22 2.6 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 22 4.3 -1.5
VUG Vanguard Growth ETF 0.4 4 68 4.3 -1.5
APIE ActivePassive International Equity ETF 0.4 45 27 7.7 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 43 6.7 +0.8
BKIE BNY Mellon International Equity ETF 0.4 4 68 7.3 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 43 7.4 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 47 10.1 +4.3
LUX Tema Luxury ETF 0.4 75 -3 2.6 -3.3
AGNG Global X Aging Population ETF 0.4 50 22 4.2 -1.7
IHI iShares U.S. Medical Devices ETF 0.4 40 32 3.8 -2.1
XHE SPDR S&P Health Care Equipment ETF 0.4 35 37 2.9 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 23 4.7 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 35 8.9 +3.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 34 9.1 +3.3
ZIG Acquirers Fund 0.4 84 -12 20.3 +14.5
RNEW VanEck Green Infrastructure ETF 0.4 45 27 -2.0 -7.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 13 4.0 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 48 6.4 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 37 3.1 -2.7
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 43 5.9 0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 57 7.3 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 37 3.7 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 43 8.4 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 47 5.4 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 33 5.3 -0.6
IJR iShares Core S&P Small Cap ETF 0.4 6 66 7.3 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 54 5.1 -0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 60 6.6 +0.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 60 5.9 0.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 57 5.1 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 69 7.4 +1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 13 6.1 +0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 57 5.3 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 62 7.2 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 33 7.0 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 58 6.0 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 32 4.6 -1.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 27 7.0 +1.1
FCPI Fidelity Stocks for Inflation ETF 0.4 15 57 7.8 +1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 42 5.6 -0.2
IGM iShares Expanded Tech Sector ETF 0.4 41 31 4.6 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 69 7.5 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 43 11.8 +5.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -11 10.0 +4.2
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 54 4.7 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 42 6.3 +0.5
IWF iShares Russell 1000 Growth ETF 0.3 19 53 4.8 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 8 64 4.9 -1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 27 5.9 +0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 52 -9.4 -15.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 68 7.4 +1.5
VCR Vanguard Consumer Discretionary ETF 0.3 10 62 4.9 -0.9
IQSI IQ Candriam International Equity ETF 0.3 15 57 6.7 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 64 4.9 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 52 5.5 -0.3
AOTG AOT Growth and Innovation ETF 0.3 75 -3 2.4 -3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 36 6.9 +1.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 14 7.7 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -28 4.6 -1.3
EZU iShares MSCI Eurozone ETF 0.3 52 20 6.8 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 14 7.1 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 30 7.2 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 44 4.7 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 52 7.1 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 31 7.1 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -3 4.6 -1.2
CGGR Capital Group Growth ETF 0.3 39 33 3.7 -2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 54 8.1 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 61 7.1 +1.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 32 4.1 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 27 6.6 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 24 6.0 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 60 8.1 +2.2
RODE Hartford Multifactor Diversified International ETF 0.3 29 43 9.9 +4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 26 6.8 +0.9
IXN iShares Global Tech ETF 0.3 41 31 4.5 -1.4
TRFM AAM Transformers ETF 0.3 49 23 1.9 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 38 8.1 +2.3
IWM iShares Russell 2000 ETF 0.3 19 53 3.6 -2.2
EFV iShares MSCI EAFE Value ETF 0.3 34 38 9.4 +3.6
VTWO Vanguard Russell 2000 ETF 0.3 10 62 3.8 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 12 4.4 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 27 9.3 +3.5
RSSL Global X Russell 2000 ETF 0.3 8 64 3.6 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 52 6.6 +0.8
INTF iShares International Equity Factor ETF 0.3 15 57 8.1 +2.3
EFA iShares MSCI EAFE ETF 0.3 35 37 7.0 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 14 6.5 +0.7
IYW iShares U.S. Technology ETF 0.2 40 32 4.6 -1.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 65 8.3 +2.4
EFG iShares MSCI EAFE Growth ETF 0.2 36 36 4.5 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 30 5.4 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 42 8.2 +2.3
IEFA iShares Core MSCI EAFE ETF 0.2 7 65 7.4 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 52 7.1 +1.3
PRNT 3D Printing ETF 0.2 66 6 1.5 -4.3
VYMI Vanguard International High Dividend Yield ETF 0.2 22 50 10.0 +4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 65 7.0 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -8 5.7 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 57 4.5 -1.4
FDEV Fidelity International Multifactor ETF 0.2 18 54 7.7 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 57 7.6 +1.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 60 6.2 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 8 64 5.1 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 33 8.3 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 40 6.1 +0.2
STXI Strive International Developed Markets ETF 0.2 29 43 5.9 +0.1
IXP iShares Global Comm Services ETF 0.2 42 30 6.7 +0.8
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 37 5.6 -0.2
IEUR iShares Core MSCI Europe ETF 0.2 11 61 7.4 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.2 5 67 7.6 +1.7
VSGX Vanguard ESG International Stock ETF 0.1 12 60 8.2 +2.3
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 57 6.2 +0.4
DTH WisdomTree International High Dividend Fund 0.1 58 14 9.1 +3.2
DFIV Dimensional International Value ETF 0.1 27 45 10.4 +4.5
SCHF Schwab International Equity ETF 0.1 6 66 7.7 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 52 7.4 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 48 6.6 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 49 7.9 +2.1
FLEE Franklin FTSE Europe ETF 0.1 9 63 7.0 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 52 6.7 +0.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 54 7.6 +1.7
IOO iShares Global 100 ETF 0.1 41 31 5.4 -0.5
VXUS Vanguard Total International Stock ETF 0.1 7 65 8.3 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 33 9.8 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 42 8.6 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 63 4.0 -1.9
RXI iShares Global Consumer Discretionary ETF 0.1 41 31 9.2 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 64 8.5 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 30 6.8 +0.9
DWM WisdomTree International Equity Fund 0.1 48 24 7.7 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 63 8.2 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 32 7.5 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 11 5.9 -0.0
IGRO iShares International Dividend Growth ETF 0.0 15 57 7.3 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 33 7.8 +1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco Zacks Mid-Cap 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 12.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 72 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
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.