Invesco S&P MidCap 400 GARP ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 2.0x
P/BV
ratio		 2.0x Div.
yield		 1.1%


  • 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) $437
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 57
Wgt avg mkt cap (mns) $9,360
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
CELSIUS HOLDINGS, INC. 3.6 %
RAMBUS INC 3.2 %
COMFORT SYSTEMS USA INC 3.2 %
MEDPACE HOLDINGS, INC. 3.1 %
APPFOLIO INC CLASS A 2.5 %
HYATT HOTELS CORP - CL A 2.4 %
RENAISSANCERE HOLDINGS LTD 2.3 %
HALOZYME THERAPEUTICS INC 2.3 %
AAON INC 2.3 %
UNITED THERAPEUTICS CORP 2.2 %
Total 27.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
BERMUDA 2.3 %
CAYMAN ISLANDS 2.1 %
SWITZERLAND 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 4.0% 15.1% 10.5% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.23 59%
MSCI EAFE 0.80 36%
MSCI Emg. Mkts. 0.53 18%

Technical Indicators
Recent close $118.07
30d moving avg. $118.95
Annualized volatility 19.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.9%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $3,071

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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™: 7.9%


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 39.3 35 0 5.4 -2.5
XMHQ Invesco S&P MidCap Quality ETF 34.1 25 10 6.8 -1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 25.5 17 18 5.9 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 24.6 60 -25 5.2 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 24.2 15 20 6.0 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 24.1 10 25 6.0 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 22.6 60 -25 6.7 -1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 22.4 49 -14 6.9 -1.0
FSGS First Trust SMID Growth Strength ETF 20.3 60 -25 5.2 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 20.0 39 -4 9.8 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 19.1 30 5 6.9 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 17.3 12 23 7.3 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.9 15 20 8.1 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.2 15 20 7.4 -0.5
IJH iShares Core S&P Mid-Cap ETF 16.0 5 30 7.4 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 16.0 24 11 7.2 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 15.3 3 32 7.4 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 15.1 7 28 7.4 -0.6
KRE State Street SPDR S&P Regional Banking ETF 15.0 35 0 10.3 +2.3
BUL Pacer US Cash Cows Growth ETF 14.5 60 -25 5.2 -2.8
CSMD Congress SMid Growth ETF 14.3 69 -34 3.7 -4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 14.1 29 6 11.9 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 13.7 52 -17 6.1 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.5 24 11 7.6 -0.3
IAT iShares U.S. Regional Banks ETF 13.5 40 -5 9.9 +2.0
AFMC First Trust Active Factor Mid Cap ETF 13.0 65 -30 8.4 +0.5
KBE State Street SPDR S&P Bank ETF 13.0 35 0 10.0 +2.1
FSCS First Trust SMID Capital Strength ETF 12.1 60 -25 7.2 -0.7
JHSC John Hancock Multifactor Small Cap ETF 12.0 42 -7 6.8 -1.1
KBWR Invesco KBW Regional Banking ETF 12.0 35 0 10.3 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.7 60 -25 7.1 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.7 4 31 6.1 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.4 15 20 6.2 -1.8
XMMO Invesco S&P MidCap Momentum ETF 11.4 34 1 4.2 -3.7
FTXO First Trust Nasdaq Bank ETF 11.4 60 -25 8.8 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.2 40 -5 7.6 -0.3
PSC Principal U.S. Small-Cap ETF 10.6 38 -3 7.0 -0.9
ALIL Argent Focused Small Cap ETF 10.5 74 -39 6.7 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 10.5 70 -35 11.1 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.4 7 28 5.9 -2.1
SFYX SoFi Next 500 ETF 10.3 0 35 6.0 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 10.3 39 -4 9.9 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.0 75 -40 7.7 -0.3
NUSC Nuveen ESG Small-Cap ETF 10.0 31 4 5.3 -2.7
EZM WisdomTree U.S. MidCap Fund 9.9 38 -3 8.9 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 9.8 15 20 7.0 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.8 35 0 7.2 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 9.6 35 0 13.4 +5.5
TAX Cambria Tax Aware ETF 9.5 49 -14 6.1 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 9.3 70 -35 4.9 -3.0
FXO First Trust Financials AlphaDEX Fund 9.3 62 -27 8.4 +0.4
STXM Strive Mid-Cap ETF 9.1 18 17 6.5 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 9.1 60 -25 7.1 -0.9
FDLS Inspire Fidelis Multi Factor ETF 9.1 76 -41 4.7 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 15 9.1 +1.2
VBK Vanguard Small-Cap Growth ETF 8.9 7 28 1.8 -6.1
FXH First Trust Health Care AlphaDEX Fund 8.8 62 -27 8.1 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 60 -25 7.0 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -3 9.3 +1.4
BFOR ALPS Barron's 400 ETF 8.5 65 -30 6.0 -1.9
SCHM Schwab U.S. Mid-Cap ETF 8.5 4 31 7.1 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.4 65 -30 4.5 -3.4
FFTY Innovator IBD 50 ETF 8.4 80 -45 -2.5 -10.4
QVAL Alpha Architect US Quantitative Value ETF 8.4 39 -4 9.8 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 8.4 15 20 6.0 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 8.4 60 -25 5.6 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.3 49 -14 4.8 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 8.0 6 29 3.0 -5.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.9 70 -35 4.9 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.8 59 -24 10.7 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.8 70 -35 2.2 -5.7
FESM Fidelity Enhanced Small Cap ETF 7.7 28 7 6.9 -1.0
ECML Euclidean Fundamental Value ETF 7.6 95 -60 10.9 +3.0
PDP Invesco Dorsey Wright Momentum ETF 7.6 62 -27 2.0 -5.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.5 49 -14 11.1 +3.2
PRAY FIS Christian Stock Fund 7.4 69 -34 5.1 -2.8
FLDZ RiverNorth Patriot ETF 7.4 75 -40 6.4 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.4 43 -8 6.2 -1.7
TMFX Motley Fool Next Index ETF 7.3 50 -15 3.3 -4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 7.3 31 4 2.6 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 18 6.0 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.1 95 -60 0.2 -7.7
VB Vanguard Small-Cap ETF 6.8 5 30 6.2 -1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.7 75 -40 4.6 -3.4
AFSM First Trust Active Factor Small Cap ETF 6.6 75 -40 7.6 -0.4
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 7 10.2 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 6.5 50 -15 5.4 -2.5
FCPI Fidelity Stocks for Inflation ETF 6.5 15 20 7.8 -0.1
DFSV Dimensional US Small Cap Value ETF 6.5 31 4 10.6 +2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.4 60 -25 9.6 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 12 5.9 -2.0
ISCB iShares Morningstar Small-Cap ETF 6.4 4 31 6.3 -1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.4 60 -25 6.6 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.4 60 -25 -1.0 -8.9
AVMC Avantis U.S. Mid Cap Equity ETF 6.4 18 17 6.9 -1.0
ETHO Etho Climate Leadership U.S. ETF 6.3 47 -12 5.6 -2.3
DFAS Dimensional U.S. Small Cap ETF 6.3 26 9 6.8 -1.2
WCLD WisdomTree Cloud Computing Fund 6.2 45 -10 1.7 -6.3
HELX Franklin Genomic Advancements ETF 6.2 50 -15 -0.4 -8.3
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 12 3.3 -4.7
RNIN Bushido Capital US SMID Cap Equity ETF 6.1 70 -35 12.8 +4.9
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -71 11.9 +4.0
PXE Invesco Energy Exploration & Production ETF 6.0 60 -25 16.6 +8.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.0 35 0 14.7 +6.8
VXF Vanguard Extended Market ETF 6.0 5 30 4.7 -3.2
FMKT The Free Markets ETF 6.0 76 -41 3.5 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.9 55 -20 10.4 +2.5
FFOX FundX Future Fund Opportunities ETF 5.8 100 -65 4.1 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -7 6.3 -1.6
PBE Invesco Biotechnology & Genome ETF 5.8 58 -23 1.7 -6.2
FBT First Trust NYSE Arca Biotechnology Index Fund 5.8 56 -21 3.1 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 5.7 80 -45 6.1 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.7 35 0 9.9 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 10 12.5 +4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 5.7 75 -40 10.1 +2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.6 60 -25 8.8 +0.9
GVLU Gotham 1000 Value ETF 5.5 50 -15 9.1 +1.2
WTV WisdomTree US Value Fund of Benef Interest 5.5 12 23 9.1 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 17 8.8 +0.9
SMMD iShares Russell 2500 ETF 5.5 15 20 7.0 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.4 55 -20 4.3 -3.7
BBP Virtus LifeSci Biotech Products ETF 5.4 79 -44 -1.6 -9.6
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 -28 8.9 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 15 6.2 -1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.3 15 20 8.8 +0.9
FXN First Trust Energy AlphaDEX Fund 5.3 62 -27 15.2 +7.2
DSMC Distillate Small/Mid Cash Flow ETF 5.3 55 -20 12.9 +5.0
SMRI Bushido Capital US Equity ETF 5.2 71 -36 10.1 +2.2
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 22 6.2 -1.7
VBR Vanguard Small Cap Value ETF 5.2 7 28 9.2 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.2 25 10 9.0 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.1 10 25 8.9 +1.0
TPSC Timothy Plan US Small Cap Core ETF 5.1 52 -17 7.2 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.1 0 35 12.4 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.0 35 0 7.6 -0.4
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -15 4.4 -3.6
PKB Invesco Building & Construction ETF 4.9 62 -27 4.3 -3.6
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 29 9.5 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 15 6.8 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 39 -4 2.8 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -45 4.4 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 16 0.3 -7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 20 4.8 -3.2
SRHQ SRH U.S. Quality ETF 4.8 35 0 7.6 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 20 4.1 -3.8
IBB iShares Biotechnology ETF 4.7 45 -10 -0.0 -8.0
XBI State Street SPDR S&P Biotech ETF 4.7 35 0 -2.2 -10.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 31 5.9 -2.0
SCHA Schwab U.S. Small-Cap ETF 4.6 4 31 6.4 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 10 8.0 +0.0
QGRO American Century U.S. Quality Growth ETF 4.5 29 6 3.7 -4.2
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 10 10.1 +2.2
KBWB Invesco KBW Bank ETF 4.5 35 0 7.9 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 -17 5.7 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -45 6.3 -1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -23 5.7 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.4 24 11 8.3 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 15 5.6 -2.3
MBOX Freedom Day Dividend ETF 4.4 39 -4 7.9 -0.1
MID American Century Mid Cap Growth Impact ETF 4.4 45 -10 3.4 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 -13 9.0 +1.1
PBJ Invesco Food & Beverage ETF 4.3 57 -22 8.8 +0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 15 4.4 -3.5
PEXL Pacer US Export Leaders ETF 4.3 60 -25 4.7 -3.2
LNGX Global X U.S. Natural Gas ETF 4.3 45 -10 13.4 +5.5
FCG First Trust Natural Gas ETF 4.3 60 -25 19.1 +11.2
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -65 4.9 -3.0
VAMO Cambria Value & Momentum ETF 4.2 61 -26 6.5 -1.5
VFMF Vanguard U.S. Multifactor ETF 4.2 18 17 7.9 -0.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 -25 12.3 +4.4
DGLO First Trust RBA Deglobalization ETF 4.1 70 -35 6.8 -1.1
USMF WisdomTree U.S. Multifactor Fund 4.1 28 7 7.4 -0.6
ISMD Inspire Small/Mid Cap ETF 4.0 54 -19 5.6 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 22 3.0 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.9 61 -26 7.6 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 15 7.2 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -4 8.8 +0.8
HWAY Themes US Infrastructure ETF 3.9 29 6 6.1 -1.9
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -45 4.7 -3.2
KIE State Street SPDR S&P Insurance ETF 3.9 35 0 7.0 -0.9
FTGS First Trust Growth Strength ETF 3.9 60 -25 4.6 -3.3
XITK State Street SPDR FactSet Innovative Technology ETF 3.8 45 -10 -0.0 -8.0
FTDS First Trust Dividend Strength ETF 3.8 70 -35 8.7 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -4 5.8 -2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.8 68 -33 2.3 -5.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.7 40 -5 13.6 +5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.7 61 -26 7.1 -0.8
STXK Strive Small-Cap ETF 3.7 18 17 6.1 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -4 4.4 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 5 8.2 +0.3
XSW State Street SPDR S&P Software & Services ETF 3.5 35 0 2.9 -5.0
XRT State Street SPDR S&P Retail ETF 3.5 35 0 9.0 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 -5 6.2 -1.8
NIXT Research Affiliates Deletions ETF 3.5 9 26 8.4 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -32 10.2 +2.3
IWO iShares Russell 2000 Growth ETF 3.4 24 11 0.8 -7.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 -14 4.4 -3.5
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 -15 6.4 -1.5
FDHT Fidelity Digital Health ETF 3.3 39 -4 1.5 -6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 -30 0.8 -7.1
HEAL Global X HealthTech ETF 3.3 50 -15 -0.6 -8.6
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 11.0 +3.1
VTWG Vanguard Russell 2000 Growth ETF 3.3 10 25 1.0 -7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 6 8.4 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 -29 1.1 -6.8
WBIY WBI Power Factor High Dividend ETF 3.2 100 -65 14.0 +6.1
SNSR Global X Internet of Things ETF 3.2 68 -33 4.8 -3.1
XSD State Street SPDR S&P Semiconductor ETF 3.2 35 0 3.9 -4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -25 1.9 -6.0
FDMO Fidelity Momentum Factor ETF 3.2 15 20 3.6 -4.3
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 8 9.3 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 0 1.2 -6.7
IWR iShares Russell Midcap ETF 3.2 19 16 6.3 -1.7
FCLD Fidelity Cloud Computing ETF 3.2 39 -4 3.2 -4.7
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 20 7.9 -0.0
ITB iShares U.S. Home Construction ETF 3.1 40 -5 12.1 +4.2
XHB State Street SPDR S&P Homebuilders ETF 3.1 35 0 11.5 +3.5
SGRT SMART Earnings Growth 30 ETF 3.1 59 -24 1.5 -6.5
PSP Invesco Global Listed Private Equity ETF 3.1 106 -71 6.1 -1.9
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 18 6.9 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -40 4.2 -3.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 7.1 -0.8
PKW Invesco Buyback Achievers ETF 3.1 62 -27 8.2 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 15 8.3 +0.3
IBUY Amplify Online Retail ETF 3.0 65 -30 2.7 -5.3
FLRG Fidelity U.S. Multifactor ETF 3.0 15 20 7.0 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -25 6.3 -1.6
AGNG Global X Aging Population ETF 3.0 50 -15 4.8 -3.2
ROE Astoria US Quality Kings ETF 3.0 49 -14 6.9 -1.0
MVPA Miller Value Partners Appreciation ETF 2.9 60 -25 9.1 +1.1
IWM iShares Russell 2000 ETF 2.9 19 16 4.2 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -25 5.6 -2.4
VFLO VictoryShares Free Cash Flow ETF 2.9 39 -4 10.3 +2.3
RSSL Global X Russell 2000 ETF 2.8 8 27 4.2 -3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -50 -1.6 -9.6
DFNV Donoghue Forlines Innovation ETF 2.8 69 -34 4.3 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 0 9.5 +1.6
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -17 7.3 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -19 7.3 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -44 6.2 -1.8
TMFG Motley Fool Global Opportunities ETF 2.8 85 -50 4.1 -3.9
VTWO Vanguard Russell 2000 ETF 2.8 7 28 4.3 -3.6
WLDR Affinity World Leaders Equity ETF 2.7 67 -32 7.2 -0.7
BMED Future Health ETF 2.7 85 -50 0.3 -7.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -25 6.7 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -25 8.0 +0.1
IHF iShares U.S. Healthcare Providers ETF 2.6 40 -5 8.0 +0.1
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 4.2 -3.7
SWP SWP Growth & Income ETF 2.6 99 -64 4.2 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.6 39 -4 9.2 +1.3
EBI Longview Advantage ETF 2.6 35 0 6.7 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 0 6.1 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 -5 6.0 -1.9
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 -34 5.1 -2.8
HOMZ Hoya Capital Housing ETF 2.5 30 5 9.8 +1.9
OSCV Opus Small Cap Value ETF 2.5 79 -44 7.3 -0.6
CANC Tema Oncology ETF 2.5 75 -40 -2.7 -10.6
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -15 2.5 -5.4
PXJ Invesco Oil & Gas Services ETF 2.5 63 -28 3.8 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 -5 4.0 -4.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 0 2.1 -5.9
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 23 8.0 +0.0
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 20 5.9 -2.0
PTL Inspire 500 ETF 2.4 9 26 5.4 -2.6
DXUV Dimensional US Vector Equity ETF 2.4 28 7 6.2 -1.7
LST Leuthold Select Industries ETF 2.4 91 -56 5.3 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 0 7.2 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -25 3.9 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -45 8.2 +0.3
WCEO Hypatia Women CEO ETF 2.3 85 -50 3.1 -4.8
ZIG Acquirers Fund 2.3 84 -49 20.8 +12.9
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -55 4.2 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 10 5.6 -2.4
ABFL Abacus FCF Leaders ETF 2.2 59 -24 5.0 -3.0
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -45 12.0 +4.1
IWN iShares Russell 2000 Value ETF 2.2 24 11 7.8 -0.1
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 10 7.3 -0.6
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.4 -0.5
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 7.2 -0.7
BEDZ AdvisorShares Hotel ETF 2.2 100 -65 7.3 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -25 9.6 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 26 4.0 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.9 -0.1
PJP Invesco Pharmaceuticals ETF 2.2 57 -22 8.3 +0.4
KONG Formidable Fortress ETF 2.2 89 -54 6.3 -1.6
BBH VanEck Biotech ETF 2.2 35 0 5.6 -2.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.2 79 -44 0.0 -7.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 -10 3.0 -4.9
VTWV Vanguard Russell 2000 Value ETF 2.2 10 25 7.9 -0.0
DRLL Strive U.S. Energy ETF 2.2 41 -6 10.3 +2.4
WDNA WisdomTree BioRevolution Fund 2.2 45 -10 -2.4 -10.3
AVUS Avantis U.S. Equity ETF 2.1 15 20 5.7 -2.2
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -20 4.1 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 -5 8.0 +0.0
ROSC Hartford Multifactor Small Cap ETF 2.0 34 1 9.3 +1.4
UDI USCF Dividend Income Fund 2.0 65 -30 8.4 +0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -25 6.1 -1.9
TTAC FCF US Quality ETF 2.0 59 -24 6.0 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.6 -2.4
CGDG Capital Group Dividend Growers ETF 2.0 47 -12 6.1 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 15 10.3 +2.4
AVUQ Avantis U.S. Quality ETF 2.0 15 20 4.4 -3.5
DFNL Davis Select Financial ETF 2.0 63 -28 7.5 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 -4 -1.3 -9.2
SYLD Cambria Shareholder Yield ETF 1.9 59 -24 12.8 +4.9
ROUS Hartford Multifactor US Equity ETF 1.9 19 16 7.0 -1.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -24 7.5 -0.4
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -12 5.2 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -24 2.0 -5.9
FNCL Fidelity MSCI Financials Index ETF 1.9 8 27 6.7 -1.3
VRAI Virtus Real Asset Income ETF 1.9 55 -20 10.7 +2.8
HLGE Hartford Longevity Economy ETF 1.9 44 -9 6.2 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 27 4.4 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -24 12.5 +4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 -4 4.0 -3.9
TXS Texas Capital Texas Equity Index ETF 1.8 49 -14 6.0 -2.0
FDG American Century Focused Dynamic Growth ETF 1.8 45 -10 2.1 -5.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -25 8.4 +0.4
DAT ProShares Big Data Refiners ETF 1.7 58 -23 2.5 -5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -40 2.8 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -34 2.1 -5.9
CAML Congress Large Cap Growth ETF 1.7 66 -31 3.6 -4.3
SKYY First Trust Cloud Computing ETF 1.7 60 -25 2.9 -5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 15 2.8 -5.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 23 7.6 -0.3
ABIG Argent Large Cap ETF 1.7 49 -14 5.3 -2.6
IYF iShares U.S. Financials ETF 1.7 40 -5 6.0 -1.9
VDE Vanguard Energy ETF 1.7 9 26 9.0 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 23 6.0 -2.0
GURU Global X Guru Index ETF 1.7 75 -40 3.1 -4.8
ARB AltShares Merger Arbitrage ETF 1.7 77 -42 4.0 -4.0
DVY iShares Select Dividend ETF 1.7 38 -3 9.2 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 23 4.6 -3.4
FFND Future Fund Active ETF 1.6 100 -65 3.8 -4.2
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -6 3.1 -4.8
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 0 4.2 -3.8
DCOR Dimensional US Core Equity 1 ETF 1.6 14 21 5.4 -2.5
SVAL iShares US Small Cap Value Factor ETF 1.6 20 15 9.2 +1.2
IFRA iShares U.S. Infrastructure ETF 1.6 30 5 6.4 -1.5
FENY Fidelity MSCI Energy Index ETF 1.6 8 27 9.1 +1.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -38 12.1 +4.2
OPTZ Optimize Strategy Index ETF 1.6 50 -15 4.8 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 20 9.1 +1.1
MEDI Harbor Health Care ETF 1.6 80 -45 -1.9 -9.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 0 3.5 -4.4
IYE iShares U.S. Energy ETF 1.6 40 -5 9.0 +1.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 10.3 +2.4
SDY State Street SPDR S&P Dividend ETF 1.6 35 0 6.9 -1.0
MADE iShares U.S. Manufacturing ETF 1.6 40 -5 4.8 -3.1
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -60 3.9 -4.1
BUZZ VanEck Social Sentiment ETF 1.6 75 -40 -1.0 -8.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -15 5.8 -2.2
DFUV Dimensional US Marketwide Value ETF 1.5 22 13 7.5 -0.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.5 70 -35 9.6 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 -10 1.3 -6.6
SIXG Defiance Connective Technologies ETF 1.5 30 5 3.9 -4.1
MILN Global X Millennial Consumer ETF 1.5 50 -15 4.2 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 17 5.3 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -90 6.9 -1.1
VFH Vanguard Financials ETF 1.5 9 26 6.7 -1.3
IYG iShares US Financial Services ETF 1.5 40 -5 5.5 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -54 5.1 -2.9
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 0 6.4 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -23 7.4 -0.6
TMAT Main Thematic Innovation ETF 1.5 164 -129 -1.5 -9.4
TRFM AAM Transformers ETF 1.5 49 -14 1.2 -6.7
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -26 9.9 +2.0
SLX VanEck Steel ETF 1.5 56 -21 14.0 +6.1
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -5 1.8 -6.1
IYM iShares U.S. Basic Materials ETF 1.5 40 -5 6.3 -1.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 0 2.1 -5.9
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -46 0.8 -7.1
CBSE Clough Select Equity ETF 1.5 85 -50 0.8 -7.1
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -55 9.9 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -24 9.9 +2.0
OIH VanEck Oil Services ETF 1.5 35 0 3.6 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -4 11.7 +3.8
VCR Vanguard Consumer Discretionary ETF 1.4 9 26 4.7 -3.2
WFH Direxion Work From Home ETF 1.4 45 -10 3.7 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 20 5.4 -2.5
FMED Fidelity Disruptive Medicine ETF 1.4 50 -15 -0.7 -8.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -50 3.0 -4.9
TEXN iShares Texas Equity ETF 1.4 20 15 6.1 -1.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 27 5.4 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -30 4.6 -3.3
SMOG VanEck Low Carbon Energy ETF 1.3 61 -26 1.5 -6.4
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -34 1.3 -6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 1.9 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -30 2.3 -5.6
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 8.9 +0.9
VIS Vanguard Industrials ETF 1.3 9 26 4.5 -3.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -12 -2.3 -10.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 23 7.5 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -17 6.3 -1.7
ISHP First Trust Nasdaq Retail ETF 1.2 60 -25 5.5 -2.4
ONLN ProShares Online Retail ETF 1.2 58 -23 2.4 -5.5
PAWZ ProShares Pet Care ETF 1.2 50 -15 3.8 -4.2
ACSI American Customer Satisfaction ETF 1.2 65 -30 5.5 -2.4
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -14 6.9 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 6 6.5 -1.4
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 0 4.7 -3.3
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -37 7.5 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -23 -0.4 -8.3
RSHO Tema American Reshoring ETF 1.2 75 -40 4.5 -3.5
FXL First Trust Technology AlphaDEX Fund 1.2 61 -26 5.8 -2.1
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.2 -3.7
WCBR WisdomTree Cybersecurity Fund 1.2 45 -10 1.8 -6.1
BUG Global X Cybersecurity ETF 1.2 51 -16 2.5 -5.4
CLOU Global X Cloud Computing ETF 1.2 68 -33 2.3 -5.6
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -12 4.3 -3.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 -10 1.5 -6.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -25 3.0 -5.0
SPAM Themes Cybersecurity ETF 1.2 35 0 2.4 -5.6
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 -24 5.1 -2.9
DIV Global X SuperDividend US ETF 1.2 45 -10 10.8 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 2.5 -5.5
CGDV Capital Group Dividend Value ETF 1.2 33 2 4.6 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 7.3 -0.6
VHT Vanguard Health Care ETF 1.1 9 26 5.8 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -30 4.8 -3.1
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.7 -2.2
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 6.0 -1.9
FBOT Fidelity Disruptive Automation ETF 1.1 50 -15 3.4 -4.6
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -25 4.5 -3.4
SCHD Schwab US Dividend Equity ETF 1.1 6 29 10.2 +2.3
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -50 3.2 -4.8
FDCF Fidelity Disruptive Communications ETF 1.1 50 -15 4.2 -3.7
IYH iShares U.S. Healthcare ETF 1.1 40 -5 6.6 -1.3
IGE iShares North American Natural Resources ETF 1.1 41 -6 7.6 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 29 4.1 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -25 4.1 -3.8
RUNN Running Oak Efficient Growth ETF 1.1 58 -23 5.2 -2.7
EATZ AdvisorShares Restaurant ETF 1.1 101 -66 8.1 +0.2
VICE AdvisorShares Vice ETF 1.1 99 -64 6.5 -1.5
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -15 5.3 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -25 6.5 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 4.1 -3.9
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 27 4.5 -3.5
SOXX iShares Semiconductor ETF 1.0 35 0 4.0 -4.0
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 17 3.7 -4.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 17 4.7 -3.2
IAK iShares U.S. Insurance ETF 1.0 40 -5 7.4 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 4 7.0 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -25 5.0 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -15 4.4 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 17 6.8 -1.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 31 6.2 -1.7
IYJ iShares U.S. Industrials ETF 1.0 40 -5 4.8 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 27 3.9 -4.0
VALQ American Century U.S. Quality Value ETF 1.0 29 6 8.0 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 17 5.3 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -60 3.2 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 8.3 +0.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.7 -4.3
DFAU Dimensional US Core Equity Market ETF 1.0 12 23 5.0 -2.9
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -24 2.9 -5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 20 4.9 -3.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 6.1 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -20 6.4 -1.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -12 1.3 -6.6
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.9 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 26 6.3 -1.6
TCV Towle Value ETF 0.9 85 -50 11.6 +3.7
VGT Vanguard Information Technology ETF 0.9 9 26 3.9 -4.1
STXV Strive 1000 Value ETF 0.9 18 17 8.3 +0.3
BLES Inspire Global Hope ETF 0.9 61 -26 6.8 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 4.3 -3.7
FMAT Fidelity MSCI Materials Index ETF 0.9 8 27 6.5 -1.4
FTXR First Trust Nasdaq Transportation ETF 0.9 60 -25 8.6 +0.7
CCMG CCM Global Equity ETF 0.9 34 1 8.2 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -20 4.0 -3.9
PINK Simplify Health Care ETF 0.9 50 -15 0.9 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 4.6 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -24 5.9 -2.0
VDC Vanguard Consumer Staples ETF 0.8 9 26 6.2 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.8 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -26 5.9 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.7 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 4.9 -3.0
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 -5 4.0 -4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 27 6.2 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 20 7.9 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -3 8.3 +0.4
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 7 6.4 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 4.6 -3.3
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 8.2 +0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 32 5.1 -2.8
FPX First Trust US Equity Opportunities ETF 0.8 61 -26 1.0 -6.9
IYK iShares U.S. Consumer Staples ETF 0.8 40 -5 6.7 -1.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.8 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -25 2.8 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 5.7 -2.2
DFUS Dimensional U.S. Equity ETF 0.7 9 26 4.8 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.7 18 17 5.8 -2.1
XT iShares Exponential Technologies ETF 0.7 46 -11 4.6 -3.3
IWV iShares Russell 3000 ETF 0.7 20 15 4.7 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.4 -2.6
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 16 3.8 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.9 -3.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 5.2 -2.7
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.9 -3.1
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 5.0 -2.9
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.9 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 23 6.6 -1.3
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 8.4 +0.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.7 -2.2
IWD iShares Russell 1000 Value ETF 0.7 19 16 6.5 -1.4
VONV Vanguard Russell 1000 Value ETF 0.7 7 28 6.6 -1.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.9 -3.0
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.8 -3.2
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -14 8.7 +0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -14 4.9 -3.0
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.8 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 5.9 -2.0
SCHK Schwab 1000 Index ETF 0.7 5 30 5.0 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 7.4 -0.5
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -5 4.6 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 9.4 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 6.8 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 4.0 -3.9
MOO VanEck Agribusiness ETF 0.6 53 -18 11.0 +3.1
PPTY US Diversified Real Estate ETF 0.6 53 -18 8.4 +0.4
ITAN Sparkline Intangible Value ETF 0.6 50 -15 6.6 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -10 10.9 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 5.4 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 16 6.4 -1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -25 4.2 -3.8
IWB iShares Russell 1000 ETF 0.6 15 20 4.8 -3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 23 6.1 -1.8
IUS Invesco RAFI Strategic US ETF 0.6 19 16 6.8 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.5 +1.6
BIBL Inspire 100 ETF 0.6 35 0 5.2 -2.8
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.9 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.9 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 31 6.8 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.7 -3.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -4.7 -12.6
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.3 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 7.1 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 4.4 -3.6
HKND Humankind US Stock ETF 0.6 11 24 7.3 -0.6
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -17 3.3 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -40 3.1 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 6.2 -1.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -30 5.5 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 4.2 -3.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 3.6 -4.3
HART IQ Healthy Hearts ETF 0.5 45 -10 6.4 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 26 6.2 -1.7
STXG Strive 1000 Growth ETF 0.5 18 17 3.9 -4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 20 8.2 +0.3
KRMA Global X Conscious Companies ETF 0.5 43 -8 6.0 -1.9
CLOD Themes Cloud Computing ETF 0.5 35 0 3.4 -4.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 5.6 -2.4
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.7 -1.3
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 3.8 -4.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.6 -4.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.9 -3.0
FPAG FPA Global Equity ETF 0.5 49 -14 5.8 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 15 6.0 -1.9
VT Vanguard Total World Stock ETF 0.5 6 29 5.7 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.9 -4.0
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.6 -2.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 6.4 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.7 -2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 8.2 +0.2
PFM Invesco Dividend Achievers ETF 0.4 53 -18 5.4 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 9 3.4 -4.6
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 5.0 -2.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 30 8.2 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 20 5.8 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -25 4.2 -3.7
AOTG AOT Growth and Innovation ETF 0.4 75 -40 2.0 -6.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -4 9.2 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 5.3 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -75 7.1 -0.8
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 -15 3.1 -4.8
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -13 4.5 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 17 5.9 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 10 7.3 -0.6
DIVB iShares Core Dividend ETF 0.3 5 30 8.4 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -25 5.3 -2.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 6.7 -1.2
FVAL Fidelity Value Factor ETF 0.3 15 20 6.8 -1.1
XDAT Franklin Exponential Data ETF 0.3 50 -15 2.3 -5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 2 9.2 +1.3
NUDV Nuveen ESG Dividend ETF 0.3 26 9 7.7 -0.2
IYW iShares U.S. Technology ETF 0.3 40 -5 3.8 -4.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -5 3.1 -4.8
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.7 -1.2
IUSV iShares Core S&P US Value ETF 0.3 4 31 6.4 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 6.2 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 4.9 -3.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 9.0 +1.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 10 5.3 -2.6
DUHP Dimensional US High Profitability ETF 0.3 21 14 6.3 -1.6
YOKE Yoke Core ETF 0.3 42 -7 5.0 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.7 -2.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 13 7.7 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 4.8 -3.2
ILCV iShares Morningstar Value ETF 0.2 4 31 6.4 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 7 4.2 -3.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.8 -3.1
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.7 -3.2
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.8 -3.1
ILCG iShares Morningstar Growth ETF 0.2 4 31 3.8 -4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 17 4.0 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 5.0 -3.0
VEGN US Vegan Climate ETF 0.2 60 -25 4.5 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.8 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 4.6 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 7.3 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.0 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 7.3 -0.6
PRNT 3D Printing ETF 0.1 66 -31 1.8 -6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 10.2 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.1 -2.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 4.2 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.2 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 5.2 -2.7
SFY SoFi Select 500 ETF 0.1 0 35 4.4 -3.5
PBUS Invesco MSCI USA ETF 0.1 4 31 4.9 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.9 -3.0
ACVF American Conservative Values ETF 0.1 75 -40 4.3 -3.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.1 25 10 3.8 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 5.6 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.5 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.7 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.1 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.5 -2.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.7 -3.2
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.0 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 4.9 -3.0
URTH iShares MSCI World ETF 0.1 24 11 5.0 -2.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 20 5.5 -2.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 -7 4.4 -3.5
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.4 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 27 5.0 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 5.1 -2.8
STRV Strive 500 ETF 0.1 5 30 4.8 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.7 -3.3
GXLC Global X U.S. 500 ETF 0.1 2 33 4.9 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.6 -3.3
RAUS RACWI US ETF 0.0 15 20 4.8 -3.1
VOTE TCW Transform 500 ETF 0.0 5 30 4.9 -3.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 6.3 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 3 5.0 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 -3.5

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.9 %
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.