Invesco S&P MidCap 400 GARP ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Mid Cap 400 Equal Weight ETF is an exchange-traded fund incorporated in the USA. The Fund's investment objective is to correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P Mid Cap 400 Equal Weight Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Dec 03, 2010
Assets (mns) $539
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Equal
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 58
Wgt avg mkt cap (mns) $7,730
Large cap (>$10bn) 32.8%
Mid cap ($2-10bn) 65.2%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LANTHEUS HOLDINGS INC 3.7 %
HALOZYME THERAPEUTICS INC 3.6 %
CELSIUS HOLDINGS, INC. 3.2 %
ROIVANT SCIENCES LTD. 2.8 %
CHORD ENERGY CORPORATION 2.7 %
PERMIAN RESOURCES CORPORATION CLAS 2.6 %
CROCS INC 2.4 %
MATADOR RESOURCES CO 2.3 %
RAMBUS INC 2.3 %
VALARIS LTD 2.3 %
Total 27.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
BRITAIN 2.6 %
CANADA 1.6 %
BERMUDA 1.5 %







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.
-4.3% -1.1% 14.4% 8.8% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.17 73%
MSCI EAFE 1.04 59%
MSCI Emg. Mkts. 0.71 27%

Technical Indicators
Recent close $106.98
30d moving avg. $106.98
Annualized volatility 23.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.5%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,071

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 631 potential alternatives to the Invesco S&P MidCap 400 GARP ETF ETF based on the alternatives' overlap in portfolio holdings with GRPM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GRPM Expense: 35 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GRPM
Ticker Fund
Name		 Overlap1
vs GRPM
(%)		 Expense
ratio
(bp)		 Savings
vs GRPM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GRPM
(%)
RFG Invesco S&P Midcap 400 Pure Growth ETF 35.9 35 0 5.8 -3.8
XMHQ Invesco S&P MidCap Quality ETF 30.5 25 10 7.1 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 23.3 17 18 6.0 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 22.5 15 20 6.0 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 22.4 15 20 6.0 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.7 15 20 7.3 -2.3
BUL Pacer US Cash Cows Growth ETF 17.2 60 -25 6.7 -2.8
XMMO Invesco S&P MidCap Momentum ETF 17.1 34 1 5.6 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.0 30 5 7.0 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 16.1 60 -25 6.7 -2.9
CSMD Congress SMid Growth ETF 15.8 69 -34 4.2 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 15.5 24 11 7.2 -2.4
IJH iShares Core S&P Mid-Cap ETF 15.4 5 30 7.4 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 15.3 39 -4 10.2 +0.6
PXE Invesco Energy Exploration & Production ETF 15.3 60 -25 15.8 +6.3
SMCF Themes US Small Cap Cash Flow Champions ETF 15.0 29 6 11.8 +2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 15.0 3 32 7.4 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 14.9 10 25 7.3 -2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 14.8 39 -4 9.7 +0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 14.8 12 23 7.0 -2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.7 60 -25 8.5 -1.1
AFMC First Trust Active Factor Mid Cap ETF 14.5 65 -30 8.2 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.2 15 20 4.3 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 13.7 35 0 14.1 +4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.7 35 0 15.1 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 13.4 55 -20 13.5 +4.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.0 60 -25 8.8 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.5 61 -26 7.8 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.0 24 11 7.6 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 11.8 70 -35 12.3 +2.7
FCG First Trust Natural Gas ETF 11.8 60 -25 17.6 +8.0
OSCV Opus Small Cap Value ETF 11.8 79 -44 6.7 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.7 75 -40 7.6 -2.0
EZM WisdomTree U.S. MidCap Fund 10.8 38 -3 9.3 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.7 49 -14 12.7 +3.1
STXM Strive Mid-Cap ETF 10.6 18 17 3.6 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 10.4 60 -25 8.2 -1.4
COWS Amplify Cash Flow Dividend Leaders ETF 10.3 0 35 12.7 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.0 7 28 6.2 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.0 70 -35 2.8 -6.8
SFYX SoFi Next 500 ETF 9.7 0 35 3.6 -6.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.5 48 -13 8.3 -1.2
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -27 3.6 -6.0
SCHM Schwab U.S. Mid-Cap ETF 9.4 4 31 6.7 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.3 4 31 6.1 -3.4
TAX Cambria Tax Aware ETF 9.2 49 -14 5.4 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 9.2 15 20 6.0 -3.6
ECML Euclidean Fundamental Value ETF 9.1 95 -60 13.1 +3.6
FXN First Trust Energy AlphaDEX Fund 9.0 62 -27 13.7 +4.1
WTV WisdomTree US Value Fund of Benef Interest 8.7 12 23 9.5 -0.1
VBK Vanguard Small-Cap Growth ETF 8.7 7 28 1.7 -7.8
ITB iShares U.S. Home Construction ETF 8.5 40 -5 12.2 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.5 15 20 5.8 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.4 60 -25 6.4 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 8.3 15 20 7.0 -2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.3 55 -20 5.2 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 8.1 80 -45 6.6 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 -26 7.1 -2.5
SURE AdvisorShares Insiders Advantage ETF 7.9 90 -55 10.0 +0.4
NUSC Nuveen ESG Small-Cap ETF 7.8 31 4 5.3 -4.3
SYLD Cambria Shareholder Yield ETF 7.7 59 -24 11.9 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.7 18 17 8.6 -0.9
JHSC John Hancock Multifactor Small Cap ETF 7.6 42 -7 6.9 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 7.6 15 20 8.7 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 7.6 75 -40 8.4 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.5 75 -40 5.1 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.5 15 20 8.7 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 -3 8.3 -1.3
HWAY Themes US Infrastructure ETF 7.5 29 6 4.3 -5.2
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 -4 10.3 +0.7
COWZ Pacer US Cash Cows 100 ETF 7.4 49 -14 9.5 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.3 52 -17 6.9 -2.7
VB Vanguard Small-Cap ETF 7.3 5 30 5.7 -3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 7.1 60 -25 8.5 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.1 40 -5 12.2 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 7.0 6 29 2.7 -6.8
SMAP Amplify Small-Mid Cap Equity ETF 7.0 60 -25 1.3 -8.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 18 5.7 -3.9
AFSM First Trust Active Factor Small Cap ETF 6.8 75 -40 7.0 -2.6
BFOR ALPS Barron's 400 ETF 6.7 65 -30 6.2 -3.4
FDLS Inspire Fidelis Multi Factor ETF 6.7 76 -41 5.8 -3.8
FLDZ RiverNorth Patriot ETF 6.5 75 -40 5.9 -3.6
XHB SPDR S&P Homebuilders ETF 6.4 35 0 11.8 +2.2
VBR Vanguard Small Cap Value ETF 6.3 7 28 8.5 -1.1
GVLU Gotham 1000 Value ETF 6.2 50 -15 9.1 -0.5
ISCB iShares Morningstar Small-Cap ETF 6.1 4 31 5.6 -3.9
HOMZ Hoya Capital Housing ETF 6.1 30 5 6.3 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 -35 6.1 -3.4
VXF Vanguard Extended Market ETF 6.1 6 29 4.5 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 -4 8.3 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 6.1 60 -25 7.0 -2.6
VAMO Cambria Value & Momentum ETF 6.1 61 -26 6.8 -2.7
TMFX Motley Fool Next Index ETF 6.0 50 -15 3.2 -6.4
DFSV Dimensional US Small Cap Value ETF 6.0 31 4 10.9 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 10 9.9 +0.3
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 10 10.8 +1.2
FSCS First Trust SMID Capital Strength ETF 5.9 60 -25 6.4 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 20 5.7 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.9 95 -60 0.7 -8.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.9 40 -5 7.0 -2.5
DRLL Strive U.S. Energy ETF 5.9 41 -6 9.7 +0.2
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 -12 6.3 -3.3
KRE SPDR S&P Regional Banking ETF 5.8 35 0 10.5 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -7 6.5 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.7 20 15 5.3 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 11 7.6 -2.0
DFAT Dimensional U.S. Targeted Value ETF 5.6 28 7 10.0 +0.5
MBOX Freedom Day Dividend ETF 5.6 39 -4 7.4 -2.2
SMMD iShares Russell 2500 ETF 5.6 15 20 6.2 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.6 70 -35 5.2 -4.4
RUNN Running Oak Efficient Growth ETF 5.5 58 -23 4.9 -4.7
FFTY Innovator IBD 50 ETF 5.5 80 -45 -2.5 -12.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.5 25 10 7.8 -1.8
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 29 8.4 -1.2
XBI SPDR S&P BIOTECH ETF 5.3 35 0 -3.3 -12.8
SRHQ SRH U.S. Quality ETF 5.3 35 0 7.6 -2.0
KBE SPDR S&P Bank ETF 5.2 35 0 10.1 +0.5
DFAS Dimensional U.S. Small Cap ETF 5.2 26 9 6.9 -2.6
PSC Principal U.S. Small-Cap ETF 5.2 38 -3 6.9 -2.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.2 60 -25 9.4 -0.2
VFMF Vanguard U.S. Multifactor ETF 5.2 18 17 8.5 -1.1
FXO First Trust Financials AlphaDEX Fund 5.2 62 -27 8.1 -1.5
BBP Virtus LifeSci Biotech Products ETF 5.1 79 -44 -2.9 -12.5
FBT First Trust NYSE Arca Biotechnology Index Fund 5.1 56 -21 5.0 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 15 6.8 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.1 20 15 4.5 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.0 25 10 6.6 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -32 10.1 +0.5
FTXO First Trust Nasdaq Bank ETF 4.9 60 -25 9.6 +0.1
PEXL Pacer US Export Leaders ETF 4.8 60 -25 5.4 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 12 5.8 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 5 7.9 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 -25 10.1 +0.5
VUSE Vident U.S. Equity Strategy ETF 4.8 50 -15 4.8 -4.7
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 12 3.7 -5.9
FCPI Fidelity Stocks for Inflation ETF 4.7 15 20 7.8 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -71 10.9 +1.4
PBE Invesco Biotechnology & Genome ETF 4.6 58 -23 2.2 -7.4
IFRA iShares U.S. Infrastructure ETF 4.5 30 5 6.8 -2.7
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 20 8.1 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -30 5.9 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.4 35 0 1.9 -7.7
SCHA Schwab U.S. Small-Cap ETF 4.4 4 31 5.3 -4.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.4 60 -25 11.6 +2.0
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 -15 7.8 -1.8
ABFL Abacus FCF Leaders ETF 4.4 59 -24 5.8 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -55 4.4 -5.2
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 -15 5.2 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 20 4.7 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 0 6.9 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 -4 3.8 -5.8
VICE AdvisorShares Vice ETF 4.2 99 -64 6.2 -3.4
FESM Fidelity Enhanced Small Cap ETF 4.2 28 7 3.8 -5.7
SNSR Global X Internet of Things ETF 4.1 68 -33 5.0 -4.6
XSD SPDR S&P Semiconductor ETF 4.1 35 0 4.9 -4.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -20 5.6 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -45 4.7 -4.9
STXK Strive Small-Cap ETF 4.1 18 17 5.5 -4.1
BEDZ AdvisorShares Hotel ETF 4.0 100 -65 2.5 -7.1
USMF WisdomTree U.S. Multifactor Fund 4.0 28 7 6.7 -2.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.0 60 -25 3.2 -6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 31 5.9 -3.7
FXH First Trust Health Care AlphaDEX Fund 4.0 62 -27 7.9 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.0 39 -4 5.4 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 5.6 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -23 5.6 -3.9
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 8 9.2 -0.4
MVPA Miller Value Partners Appreciation ETF 3.9 60 -25 8.4 -1.2
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 7.2 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 15 6.6 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.8 20 15 7.4 -2.2
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 4 2.6 -7.0
KBWR Invesco KBW Regional Banking ETF 3.8 35 0 10.0 +0.4
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 18 6.9 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -45 5.7 -3.8
ZIG Acquirers Fund 3.8 84 -49 20.3 +10.8
VFVA Vanguard U.S. Value Factor ETF 3.7 13 22 11.7 +2.1
IAT iShares U.S. Regional Banks ETF 3.7 40 -5 10.1 +0.5
ACSI American Customer Satisfaction ETF 3.7 65 -30 5.2 -4.3
FLRG Fidelity U.S. Multifactor ETF 3.7 15 20 7.1 -2.5
XRT SPDR S&P Retail ETF 3.7 35 0 9.6 +0.1
PKB Invesco Building & Construction ETF 3.7 62 -27 5.3 -4.3
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 22 6.6 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 -25 4.6 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -65 4.6 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 16 2.1 -7.4
MEDI Harbor Health Care ETF 3.5 80 -45 -1.6 -11.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -29 2.4 -7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 -25 6.3 -3.2
TTAC FCF US Quality ETF 3.4 59 -24 6.1 -3.5
IWO iShares Russell 2000 Growth ETF 3.4 24 11 1.5 -8.1
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -17 6.9 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -33 6.8 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -19 6.9 -2.7
VTWG Vanguard Russell 2000 Growth ETF 3.4 15 20 1.5 -8.0
ETHO Etho Climate Leadership U.S. ETF 3.3 47 -12 5.5 -4.1
DIV Global X SuperDividend US ETF 3.3 45 -10 10.1 +0.6
SVAL iShares US Small Cap Value Factor ETF 3.2 20 15 11.0 +1.4
WLDR Affinity World Leaders Equity ETF 3.2 67 -32 8.3 -1.2
KONG Formidable Fortress ETF 3.2 89 -54 5.7 -3.9
FOVL iShares Focused Value Factor ETF 3.2 25 10 10.1 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 -25 5.7 -3.9
KIE SPDR S&P Insurance ETF 3.2 35 0 6.3 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -45 6.0 -3.5
IBB iShares Biotechnology ETF 3.1 45 -10 0.8 -8.8
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 23 8.5 -1.0
IWR iShares Russell Midcap ETF 3.1 19 16 5.8 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 17 7.2 -2.3
FTGS First Trust Growth Strength ETF 3.0 60 -25 5.6 -4.0
FXL First Trust Technology AlphaDEX Fund 3.0 61 -26 5.8 -3.8
IWM iShares Russell 2000 ETF 3.0 19 16 3.6 -5.9
RSSL Global X Russell 2000 ETF 2.9 8 27 3.6 -6.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -24 9.8 +0.2
QGRO American Century U.S. Quality Growth ETF 2.9 29 6 3.8 -5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 20 10.0 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 15 5.5 -4.0
VTWO Vanguard Russell 2000 ETF 2.9 10 25 3.8 -5.8
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -17 7.2 -2.4
VRAI Virtus Real Asset Income ETF 2.9 55 -20 7.5 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 22 5.5 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -40 4.8 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -14 4.7 -4.9
CBSE Clough Select Equity ETF 2.8 85 -50 1.6 -7.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 -4 -1.1 -10.7
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -64 4.6 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 22 3.4 -6.2
FCLD Fidelity Cloud Computing ETF 2.7 39 -4 3.0 -6.6
KBWB Invesco KBW Bank ETF 2.7 35 0 9.1 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 0 4.7 -4.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.7 42 -7 5.5 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 6 7.4 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 -10 2.0 -7.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -25 7.1 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -4 4.0 -5.5
SMOG VanEck Low Carbon Energy ETF 2.6 61 -26 1.5 -8.0
GURU Global X Guru Index ETF 2.6 75 -40 4.2 -5.4
ISMD Inspire Small/Mid Cap ETF 2.6 54 -19 4.7 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -15 3.4 -6.2
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.5 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 6.1 -3.5
PRAY FIS Christian Stock Fund 2.5 69 -34 5.5 -4.1
IWN iShares Russell 2000 Value ETF 2.5 24 11 5.8 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 6.0 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 15 9.1 -0.5
PTL Inspire 500 ETF 2.4 9 26 5.4 -4.2
VTWV Vanguard Russell 2000 Value ETF 2.4 15 20 5.9 -3.6
OPTZ Optimize Strategy Index ETF 2.4 50 -15 5.3 -4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -4 4.1 -5.5
PKW Invesco Buyback Achievers ETF 2.4 62 -27 8.0 -1.6
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -45 5.3 -4.2
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -50 3.1 -6.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -24 9.4 -0.1
VALQ American Century U.S. Quality Value ETF 2.3 29 6 7.6 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 -40 5.4 -4.2
VFLO VictoryShares Free Cash Flow ETF 2.3 39 -4 10.7 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 27 4.9 -4.7
XHE SPDR S&P Health Care Equipment ETF 2.3 35 0 2.9 -6.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 6.4 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -4 11.0 +1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 -30 5.0 -4.6
VCR Vanguard Consumer Discretionary ETF 2.3 10 25 4.9 -4.6
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 20 6.4 -3.2
LRGF iShares U.S. Equity Factor ETF 2.2 8 27 5.8 -3.8
CANC Tema Oncology ETF 2.2 75 -40 -2.0 -11.6
EATZ AdvisorShares Restaurant ETF 2.2 101 -66 5.7 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -25 1.9 -7.7
AVUS Avantis U.S. Equity ETF 2.2 15 20 6.3 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -44 5.2 -4.3
VDE Vanguard Energy ETF 2.2 10 25 8.8 -0.8
NANR SPDR S&P North American Natural Resources ETF 2.2 35 0 8.4 -1.2
BMED Future Health ETF 2.2 85 -50 2.4 -7.1
FENY Fidelity MSCI Energy Index ETF 2.2 8 27 8.8 -0.8
XSW SPDR S&P Software & Services ETF 2.1 35 0 2.0 -7.6
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 23 6.0 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -40 6.0 -3.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 0 0.8 -8.7
NURE Nuveen Short-Term REIT ETF 2.0 35 0 1.5 -8.1
HDUS Hartford Disciplined US Equity ETF 2.0 19 16 5.9 -3.7
BJK VanEck Gaming ETF 2.0 65 -30 3.9 -5.6
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -23 1.2 -8.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 6.0 -3.6
HELX Franklin Genomic Advancements ETF 2.0 50 -15 0.1 -9.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 23 4.8 -4.8
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 8.6 -1.0
BLES Inspire Global Hope ETF 2.0 61 -26 6.8 -2.7
LUX Tema Luxury ETF 2.0 75 -40 2.6 -7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 5.9 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -50 3.7 -5.9
IBOT Vaneck Robotics ETF 1.9 47 -12 4.6 -4.9
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 0 5.6 -3.9
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -12 2.5 -7.1
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 27 4.9 -4.7
FFND Future Fund Active ETF 1.9 100 -65 4.7 -4.9
BUZZ VanEck Social Sentiment ETF 1.9 75 -40 -1.3 -10.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -25 9.6 +0.1
VIS Vanguard Industrials ETF 1.9 10 25 4.9 -4.6
PSI Invesco Semiconductors ETF 1.9 57 -22 5.6 -4.0
WISE Themes Generative Artificial Intelligence ETF 1.9 35 0 0.6 -9.0
IYE iShares U.S. Energy ETF 1.8 40 -5 8.6 -1.0
DFNV Donoghue Forlines Innovation ETF 1.8 69 -34 5.1 -4.4
IGE iShares North American Natural Resources ETF 1.8 41 -6 7.7 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 15 -9.4 -18.9
RSHO Tema American Reshoring ETF 1.8 75 -40 5.5 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -24 6.5 -3.1
FDG American Century Focused Dynamic Growth ETF 1.7 45 -10 2.4 -7.2
DFUV Dimensional US Marketwide Value ETF 1.7 22 13 8.1 -1.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 -14 4.3 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 5 8.6 -0.9
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -26 11.0 +1.4
SLX VanEck Steel ETF 1.7 56 -21 17.7 +8.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -25 6.4 -3.2
IYM iShares U.S. Basic Materials ETF 1.7 40 -5 6.7 -2.8
XME SPDR S&P Metals & Mining ETF 1.7 35 0 10.3 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 -3 10.1 +0.6
FMAT Fidelity MSCI Materials Index ETF 1.7 8 27 6.5 -3.1
VAW Vanguard Materials ETF 1.7 10 25 6.4 -3.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -20 4.2 -5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -30 3.0 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -35 6.0 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 17 5.2 -4.3
LST Leuthold Select Industries ETF 1.6 91 -56 6.1 -3.5
WCEO Hypatia Women CEO ETF 1.6 85 -50 -1.3 -10.9
AGNG Global X Aging Population ETF 1.6 50 -15 4.2 -5.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -40 4.6 -4.9
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -4 11.4 +1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 17 6.8 -2.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -54 4.5 -5.1
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -25 6.6 -2.9
CLOD Themes Cloud Computing ETF 1.6 35 0 2.1 -7.4
IYJ iShares U.S. Industrials ETF 1.6 40 -5 4.8 -4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -25 -2.9 -12.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -12 -2.1 -11.6
CNCR Range Cancer Therapeutics ETF 1.6 79 -44 0.0 -9.6
FVAL Fidelity Value Factor ETF 1.6 15 20 7.3 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 13 5.8 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 29 4.1 -5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -4 14.1 +4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -33 2.5 -7.1
DFNL Davis Select Financial ETF 1.5 63 -28 8.4 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 0 6.2 -3.4
TOGA Tremblant Global ETF 1.5 69 -34 2.5 -7.1
HLGE Hartford Longevity Economy ETF 1.5 44 -9 5.5 -4.0
MADE iShares U.S. Manufacturing ETF 1.5 40 -5 5.8 -3.8
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 9.1 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 1.5 75 -40 2.1 -7.5
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 6.2 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 0 6.1 -3.5
DARP Grizzle Growth ETF 1.4 75 -40 4.7 -4.8
NIXT Research Affiliates Deletions ETF 1.4 9 26 3.8 -5.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.4 45 -10 3.1 -6.4
DCOR Dimensional US Core Equity 1 ETF 1.4 14 21 5.8 -3.7
REVS Columbia Research Enhanced Value ETF 1.4 19 16 7.6 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 -28 7.7 -1.9
PBJ Invesco Food & Beverage ETF 1.4 57 -22 4.9 -4.7
ULVM VictoryShares US Value Momentum ETF 1.4 20 15 7.2 -2.3
QTUM Defiance Quantum ETF 1.4 40 -5 7.7 -1.8
BIBL Inspire 100 ETF 1.4 35 0 4.7 -4.9
MAGA Point Bridge America First ETF 1.4 72 -37 6.5 -3.1
DAT ProShares Big Data Refiners ETF 1.4 58 -23 2.2 -7.4
WCBR WisdomTree Cybersecurity Fund 1.4 45 -10 1.9 -7.7
WCLD WisdomTree Cloud Computing Fund 1.4 45 -10 1.6 -8.0
WFH Direxion Work From Home ETF 1.4 45 -10 4.8 -4.8
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -20 4.1 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 6.4 -3.1
CWS AdvisorShares Focused Equity ETF 1.4 84 -49 4.9 -4.7
FIW First Trust Water ETF 1.4 53 -18 5.0 -4.6
PHO Invesco Water Resources ETF 1.4 60 -25 4.8 -4.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.4 60 -25 5.3 -4.3
PRNT 3D Printing ETF 1.4 66 -31 1.5 -8.0
IPDP Dividend Performers ETF 1.4 122 -87 5.0 -4.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 6.0 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 5.8 -3.7
XT iShares Exponential Technologies ETF 1.3 46 -11 5.5 -4.1
DUSA Davis Select U.S. Equity ETF 1.3 61 -26 8.2 -1.3
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 -14 5.9 -3.7
FAN First Trust Global Wind Energy ETF 1.3 60 -25 5.3 -4.3
IEDI iShares U.S. Consumer Focused ETF 1.3 18 17 5.3 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 20 5.7 -3.8
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 -5 4.1 -5.5
FQAL Fidelity Quality Factor ETF 1.3 15 20 5.9 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 23 8.1 -1.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 -25 2.3 -7.3
UDI USCF Dividend Income Fund 1.3 65 -30 6.5 -3.1
FTDS First Trust Dividend Strength ETF 1.3 70 -35 7.8 -1.7
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -6 3.1 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -46 4.8 -4.8
TXS Texas Capital Texas Equity Index ETF 1.3 49 -14 5.1 -4.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -24 4.4 -5.2
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.7 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -3 8.7 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 -25 5.7 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 9.9 +0.3
SMRI Bushido Capital US Equity ETF 1.2 71 -36 9.9 +0.3
FDVV Fidelity High Dividend ETF 1.2 15 20 7.5 -2.1
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 3.2 -6.4
CGGO Capital Group Global Growth Equity ETF 1.2 47 -12 5.0 -4.6
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -60 8.1 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -90 6.9 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 16 6.5 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 23 7.2 -2.4
BLDG Cambria Global Real Estate ETF 1.2 60 -25 4.2 -5.4
IAK iShares U.S. Insurance ETF 1.1 40 -5 6.3 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 7.9 -1.7
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -45 12.6 +3.1
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 7.0 -2.6
SOXX iShares Semiconductor ETF 1.1 35 0 6.0 -3.5
FDCF Fidelity Disruptive Communications ETF 1.1 50 -15 3.3 -6.3
STXV Strive 1000 Value ETF 1.1 18 17 7.5 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 20 6.4 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -24 2.8 -6.7
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 17 5.6 -3.9
EQRR ProShares Equities for Rising Rates ETF 1.0 35 0 8.0 -1.6
SDY SPDR S&P Dividend ETF 1.0 35 0 6.2 -3.4
CCMG CCM Global Equity ETF 1.0 34 1 8.5 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -27 2.5 -7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.1 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.0 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 10 7.3 -2.3
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -25 4.9 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 6.0 -3.5
DFAU Dimensional US Core Equity Market ETF 1.0 12 23 5.5 -4.0
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 -14 4.9 -4.7
IUS Invesco RAFI Strategic US ETF 1.0 19 16 7.1 -2.5
FIVG Defiance Next Gen Connectivity ETF 0.9 30 5 5.6 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 20 5.9 -3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -25 4.4 -5.2
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -15 6.0 -3.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 5.8 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -23 5.4 -4.2
IYT iShares US Transportation ETF 0.9 40 -5 5.6 -3.9
XTN SPDR S&P Transportation ETF 0.9 35 0 6.3 -3.2
LIVR Intelligent Livermore ETF 0.9 69 -34 8.2 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 4.0 -5.6
RECS Columbia Research Enhanced Core ETF 0.9 15 20 6.2 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -25 2.1 -7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 20 5.1 -4.5
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -17 3.5 -6.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -40 3.2 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 23 6.5 -3.0
JGRO JPMorgan Active Growth ETF 0.9 44 -9 3.9 -5.7
IYF iShares U.S. Financials ETF 0.9 40 -5 6.6 -3.0
IWD iShares Russell 1000 Value ETF 0.9 19 16 6.5 -3.1
VONV Vanguard Russell 1000 Value ETF 0.9 8 27 6.6 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 -4 7.0 -2.6
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -60 7.4 -2.2
SOXQ Invesco PHLX Semiconductor ETF 0.8 19 16 5.7 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 0 9.2 -0.3
CGDV Capital Group Dividend Value ETF 0.8 33 2 4.9 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 32 5.5 -4.1
ROE Astoria US Quality Kings ETF 0.8 49 -14 7.0 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.6 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -15 4.3 -5.2
MOO VanEck Agribusiness ETF 0.8 53 -18 10.8 +1.3
TMAT Main Thematic Innovation ETF 0.8 164 -129 -1.5 -11.1
SKYY First Trust Cloud Computing ETF 0.8 60 -25 3.3 -6.3
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 6.3 -3.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -15 2.6 -7.0
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 4.0 -5.6
FBOT Fidelity Disruptive Automation ETF 0.8 50 -15 4.0 -5.6
SCHD Schwab US Dividend Equity ETF 0.8 6 29 9.4 -0.1
ITAN Sparkline Intangible Value ETF 0.8 50 -15 6.5 -3.1
IWV iShares Russell 3000 ETF 0.8 20 15 5.0 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 5.2 -4.4
VTI Vanguard Total Stock Market ETF 0.8 3 32 5.2 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 4.5 -5.1
VTHR Vanguard Russell 3000 ETF 0.8 10 25 5.2 -4.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 5.3 -4.3
CZA Invesco Zacks Mid-Cap ETF 0.7 72 -37 5.9 -3.7
VGT Vanguard Information Technology ETF 0.7 10 25 4.7 -4.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 9.0 -0.6
VFH Vanguard Financials ETF 0.7 10 25 6.6 -2.9
SCHK Schwab 1000 Index ETF 0.7 5 30 5.3 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 26 5.6 -4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 4.7 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 5.2 -4.4
DFUS Dimensional U.S. Equity ETF 0.7 9 26 5.3 -4.2
FNCL Fidelity MSCI Financials Index ETF 0.7 8 27 6.6 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 7.4 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 5.0 -4.6
IYY iShares Dow Jones U.S. ETF 0.7 20 15 5.1 -4.4
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -5 5.1 -4.5
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 6.2 -3.3
FDMO Fidelity Momentum Factor ETF 0.7 15 20 4.1 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 4.3 -5.3
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -5 11.4 +1.9
IWB iShares Russell 1000 ETF 0.7 15 20 5.2 -4.4
VONE Vanguard Russell 1000 ETF 0.7 8 27 5.3 -4.3
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -10 0.5 -9.0
AOTG AOT Growth and Innovation ETF 0.6 75 -40 2.4 -7.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 4.0 -5.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -40 2.7 -6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 4.8 -4.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -30 5.3 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -10 3.5 -6.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 26 5.0 -4.6
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 17 4.7 -4.9
DFVX Dimensional US Large Cap Vector ETF 0.6 22 13 6.6 -3.0
VHT Vanguard Health Care ETF 0.6 10 25 5.7 -3.8
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 27 5.9 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -26 5.9 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 5.7 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 3.4 -6.2
STXG Strive 1000 Growth ETF 0.6 18 17 4.2 -5.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.6 40 -5 4.6 -5.0
SHPP Pacer Industrials and Logistics ETF 0.6 60 -25 5.1 -4.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 7.0 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 3.9 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 31 6.8 -2.7
MILN Global X Millennial Consumer ETF 0.5 50 -15 3.1 -6.5
KRMA Global X Conscious Companies ETF 0.5 43 -8 6.1 -3.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 7.8 -1.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.3 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 6 4.8 -4.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.8 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 4.4 -5.2
DFLV Dimensional US Large Cap Value ETF 0.5 22 13 8.2 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 7.3 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 8.8 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 5.3 -4.2
PPTY US Diversified Real Estate ETF 0.5 53 -18 1.9 -7.6
VDC Vanguard Consumer Staples ETF 0.5 10 25 5.5 -4.1
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.8 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.5 8 27 4.9 -4.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -25 2.0 -7.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 27 5.5 -4.0
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.9 -4.6
VT Vanguard Total World Stock ETF 0.5 7 28 6.3 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.9 -3.6
HAP VanEck Natural Resources ETF 0.5 50 -15 10.0 +0.5
DIVB iShares Core Dividend ETF 0.5 5 30 7.7 -1.9
STXD Strive 1000 Dividend Growth ETF 0.5 35 0 5.0 -4.6
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 4.6 -5.0
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 7.7 -1.8
IYG iShares US Financial Services ETF 0.4 40 -5 6.2 -3.4
HKND Humankind US Stock ETF 0.4 11 24 7.5 -2.1
IYH iShares U.S. Healthcare ETF 0.4 40 -5 6.4 -3.2
DGRO iShares Core Dividend Growth ETF 0.4 8 27 6.6 -3.0
IUSV iShares Core S&P US Value ETF 0.4 4 31 6.5 -3.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.1 -3.5
VIG Vanguard Dividend Appreciation ETF 0.4 6 29 6.0 -3.6
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 1.3 -8.3
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -25 10.4 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 4.9 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 20 7.3 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 7.3 -2.3
IYW iShares U.S. Technology ETF 0.4 40 -5 4.6 -4.9
GLOF iShares Global Equity Factor ETF 0.4 20 15 6.8 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 6.1 -3.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -7 4.1 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 4.1 -5.5
FBCV Fidelity Blue Chip Value ETF 0.4 59 -24 7.5 -2.0
PFM Invesco Dividend Achievers ETF 0.3 53 -18 5.3 -4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 3.7 -5.9
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -13 4.8 -4.8
ILCG iShares Morningstar Growth ETF 0.3 4 31 4.1 -5.4
VEGN US Vegan Climate ETF 0.3 60 -25 4.6 -5.0
NULC Nuveen ESG Large-Cap ETF 0.3 21 14 5.0 -4.5
IYK iShares U.S. Consumer Staples ETF 0.3 40 -5 5.9 -3.7
TRFM AAM Transformers ETF 0.3 49 -14 1.9 -7.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -15 7.3 -2.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 5.2 -4.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 24 2.3 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 10.4 +0.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 10.2 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 5.3 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.8 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 20 7.6 -2.0
ILCV iShares Morningstar Value ETF 0.2 4 31 6.7 -2.9
RWR SPDR Dow Jones REIT ETF 0.2 25 10 2.1 -7.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 3.9 -5.7
NUDV Nuveen ESG Dividend ETF 0.2 26 9 6.7 -2.9
ACVF American Conservative Values ETF 0.2 75 -40 4.5 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 5.3 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.0 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 5.3 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 3.7 -5.8
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 9 6.2 -3.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 10 6.6 -3.0
FRI First Trust S&P REIT Index Fund 0.2 50 -15 1.9 -7.7
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 20 5.5 -4.1
USRT iShares Core U.S. REIT ETF 0.2 8 27 2.4 -7.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.2 -4.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 10.9 +1.4
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 27 2.5 -7.1
EQIN Columbia US Equity Income ETF 0.2 35 0 6.8 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 4.3 -5.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 5.1 -4.4
PBUS Invesco MSCI USA ETF 0.2 4 31 5.2 -4.4
DFAR Dimensional US Real Estate ETF 0.2 19 16 2.3 -7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 6.0 -3.5
SCHH Schwab U.S. REIT ETF 0.2 7 28 2.5 -7.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 7.1 -2.4
DUHP Dimensional US High Profitability ETF 0.2 21 14 6.6 -3.0
SFY SoFi Select 500 ETF 0.2 0 35 4.8 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 2.9 -6.7
VNQ Vanguard Real Estate ETF 0.2 12 23 2.4 -7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -12 9.8 +0.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 10 5.9 -3.7
REET iShares Global REIT ETF 0.2 14 21 3.3 -6.2
QDF FlexShares Quality Dividend Index Fund 0.2 37 -2 6.2 -3.4
JHDV John Hancock U.S. High Dividend ETF 0.2 34 1 6.3 -3.3
DFGR Dimensional Global Real Estate ETF 0.1 22 13 3.2 -6.4
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 5 3.1 -6.5
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.7 -4.9
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 4.4 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 5.9 -3.6
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.2 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 9.2 -0.3
URTH iShares MSCI World ETF 0.1 24 11 5.5 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 4.5 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 5.0 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.2 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.5 -4.1
ACWI iShares MSCI ACWI ETF 0.1 32 3 6.0 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.6 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.1 -4.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 5.0 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 6.1 -3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 27 5.3 -4.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 5.2 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 5.2 -4.3
VOTE TCW Transform 500 ETF 0.1 5 30 5.2 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.2 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.3 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.3 -4.3
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 15 5.2 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 5.2 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -14 4.9 -4.6
AVDE Avantis International Equity ETF 0.0 23 12 8.0 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 5.9 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 5.0 -4.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco S&P MidCap 400 GARP ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.