Invesco S&P MidCap 400 GARP ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 2.1x
P/BV
ratio		 2.0x Div.
yield		 1.0%


  • 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) $432
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) $9,284
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 14.4% 8.8% 11.9% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.07 75%
MSCI EAFE 1.02 50%
MSCI Emg. Mkts. 0.87 43%

Technical Indicators
Recent close $116.73
30d moving avg. $121.98
Annualized volatility 19.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.7%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,071

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 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™: 7.2%


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
(%)
XMHQ Invesco S&P MidCap Quality ETF 34.1 25 10 6.2 -1.1
FSGS First Trust SMID Growth Strength ETF 21.5 60 -25 5.0 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 20.0 60 -25 4.7 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 20.0 39 -4 7.9 +0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 19.8 49 -14 6.9 -0.3
CSMD Congress SMid Growth ETF 16.5 69 -34 3.6 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.2 15 20 6.5 -0.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 15.7 75 -40 2.2 -5.0
KRE State Street SPDR S&P Regional Banking ETF 15.2 35 0 9.3 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 15.2 17 18 4.4 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 15.2 15 20 4.4 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.0 10 25 4.4 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.6 15 20 7.3 +0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.4 30 5 4.2 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 14.2 12 23 6.4 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 14.1 23 12 6.3 -0.9
BUL Pacer US Cash Cows Growth ETF 13.7 60 -25 3.5 -3.7
KBE State Street SPDR S&P Bank ETF 13.4 35 0 9.4 +2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 13.2 3 32 6.5 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.2 60 -25 6.0 -1.2
IJH iShares Core S&P Mid-Cap ETF 13.2 5 30 6.5 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 13.1 7 28 6.5 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 13.0 75 -40 5.7 -1.5
IAT iShares U.S. Regional Banks ETF 12.8 40 -5 9.1 +1.9
KBWR Invesco KBW Regional Banking ETF 12.0 35 0 8.2 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 12.0 60 -25 6.6 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.6 40 -5 6.8 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.5 60 -25 7.3 +0.0
XMMO Invesco S&P MidCap Momentum ETF 11.4 34 1 3.7 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 11.2 52 -17 5.3 -2.0
FTXO First Trust Nasdaq Bank ETF 11.1 60 -25 8.5 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 11.0 15 20 8.4 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 11.0 18 17 8.4 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 11.0 29 6 10.7 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.9 10 25 8.5 +1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.6 15 20 5.5 -1.8
NUSC Nuveen ESG Small-Cap ETF 10.4 31 4 5.3 -1.9
FXO First Trust Financials AlphaDEX Fund 10.4 62 -27 8.7 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.3 24 11 6.5 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 10.3 39 -4 8.5 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 10.3 70 -35 10.1 +2.8
ALIL Argent Focused Small Cap ETF 10.2 74 -39 6.1 -1.2
EZM WisdomTree U.S. MidCap Fund 10.1 38 -3 8.6 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.1 35 0 6.8 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.9 49 -14 4.9 -2.4
AFMC First Trust Active Factor Mid Cap ETF 9.7 65 -30 7.6 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.6 4 31 5.9 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 9.6 35 0 12.3 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 9.4 15 20 7.1 -0.2
FFOX FundX Future Fund Opportunities ETF 9.3 100 -65 2.5 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 9.2 70 -35 3.9 -3.4
FSCS First Trust SMID Capital Strength ETF 9.0 60 -25 6.9 -0.4
STXM Strive Mid-Cap ETF 8.8 18 17 5.7 -1.6
TMFX Motley Fool Next Index ETF 8.7 50 -15 3.1 -4.1
VBK Vanguard Small-Cap Growth ETF 8.5 7 28 1.4 -5.9
SMAP Amplify Small-Mid Cap Equity ETF 8.3 60 -25 4.8 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 -3 8.4 +1.2
BFOR ALPS Barron's 400 ETF 8.1 65 -30 5.2 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.1 7 28 5.7 -1.5
SCHM Schwab U.S. Mid-Cap ETF 8.0 4 31 6.3 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.0 60 -25 6.6 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 7.7 15 20 5.4 -1.9
PDP Invesco Dorsey Wright Momentum ETF 7.6 62 -27 1.6 -5.6
FLDZ RiverNorth Patriot ETF 7.4 75 -40 5.8 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.4 43 -8 5.3 -1.9
SMRI Bushido Capital US Equity ETF 7.3 71 -36 8.5 +1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 7.0 80 -45 3.9 -3.3
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 -7 6.4 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.8 70 -35 2.3 -5.0
PRAY FIS Christian Stock Fund 6.8 69 -34 4.1 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.7 95 -60 -0.5 -7.7
DFAT Dimensional U.S. Targeted Value ETF 6.7 28 7 9.3 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.6 17 18 5.4 -1.8
DFSV Dimensional US Small Cap Value ETF 6.6 31 4 9.6 +2.4
ECML Euclidean Fundamental Value ETF 6.6 95 -60 9.4 +2.2
VB Vanguard Small-Cap ETF 6.6 5 30 5.6 -1.7
FXH First Trust Health Care AlphaDEX Fund 6.5 62 -27 5.0 -2.3
JPSV JPMorgan Active Small Cap Value ETF 6.5 74 -39 8.1 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 15 7.7 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.5 49 -14 8.8 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.4 6 29 3.0 -4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.4 60 -25 8.6 +1.3
ICAP InfraCap Equity Income Fund ETF 6.4 171 -136 4.7 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 6.4 50 -15 4.6 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.4 60 -25 5.4 -1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.4 60 -25 -1.7 -9.0
TAX Cambria Tax Aware ETF 6.3 49 -14 4.5 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 6.2 75 -40 4.4 -2.8
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 12 2.9 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -71 10.5 +3.3
ETHO Etho Climate Leadership U.S. ETF 6.1 47 -12 4.8 -2.4
PXE Invesco Energy Exploration & Production ETF 6.0 60 -25 11.8 +4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 5 3.1 -4.2
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 22 5.8 -1.4
HELX Franklin Genomic Advancements ETF 5.8 50 -15 -1.4 -8.7
PBE Invesco Biotechnology & Genome ETF 5.8 58 -23 1.9 -5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 5.8 56 -21 2.8 -4.4
ISCB iShares Morningstar Small-Cap ETF 5.7 4 31 5.8 -1.5
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 23 8.1 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 -7 5.7 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.7 31 4 1.9 -5.4
VXF Vanguard Extended Market ETF 5.7 5 30 4.1 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 15 5.6 -1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -24 9.9 +2.6
CTEF Castellan Targeted Equity ETF 5.6 45 -10 3.1 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -40 6.6 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.5 55 -20 9.6 +2.4
QGRO American Century U.S. Quality Growth ETF 5.4 29 6 4.0 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 11 7.5 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.4 70 -35 4.1 -3.2
FFTY Innovator IBD 50 ETF 5.3 80 -45 -0.0 -7.3
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 10 8.8 +1.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 17 6.3 -0.9
FXN First Trust Energy AlphaDEX Fund 5.3 62 -27 10.4 +3.2
FCPI Fidelity Stocks for Inflation ETF 5.2 15 20 6.1 -1.2
VBR Vanguard Small Cap Value ETF 5.2 7 28 8.3 +1.1
DFAS Dimensional U.S. Small Cap ETF 5.2 26 9 6.0 -1.2
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 29 8.3 +1.1
SMMD iShares Russell 2500 ETF 5.1 15 20 6.1 -1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 -25 7.0 -0.2
WCLD WisdomTree Cloud Computing Fund 5.0 45 -10 1.6 -5.7
TPSC Timothy Plan US Small Cap Core ETF 5.0 52 -17 7.0 -0.2
QVAL Alpha Architect US Quantitative Value ETF 5.0 39 -4 10.0 +2.8
GVLU Gotham 1000 Value ETF 5.0 50 -15 8.4 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 12 5.7 -1.5
PKB Invesco Building & Construction ETF 4.9 62 -27 3.6 -3.6
ASCE Allspring SMID Core ETF 4.9 38 -3 3.4 -3.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 16 0.3 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 20 4.4 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 5 7.6 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 4.7 70 -35 11.6 +4.4
PSC Principal U.S. Small-Cap ETF 4.6 38 -3 4.1 -3.2
IBB iShares Biotechnology ETF 4.6 45 -10 -0.5 -7.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 15 6.4 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 4.6 25 10 6.7 -0.6
HWAY Themes US Infrastructure ETF 4.5 29 6 5.1 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -13 8.2 +1.0
KBWB Invesco KBW Bank ETF 4.5 35 0 7.7 +0.5
BBP Virtus LifeSci Biotech Products ETF 4.5 79 -44 -4.4 -11.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.5 35 0 9.3 +2.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 63 -28 7.9 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 10 11.9 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 0 6.4 -0.8
PBJ Invesco Food & Beverage ETF 4.3 57 -22 7.6 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 15 4.4 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.3 75 -40 4.5 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 31 5.7 -1.5
FCG First Trust Natural Gas ETF 4.3 60 -25 13.4 +6.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 0 9.9 +2.7
USMF WisdomTree U.S. Multifactor Fund 4.1 28 7 6.6 -0.7
VFVA Vanguard U.S. Value Factor ETF 4.1 13 22 10.0 +2.8
VFLO VictoryShares Free Cash Flow ETF 4.1 39 -4 8.2 +0.9
STXK Strive Small-Cap ETF 4.1 18 17 5.6 -1.6
KIE State Street SPDR S&P Insurance ETF 4.1 35 0 6.9 -0.3
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -41 3.5 -3.7
SCHA Schwab U.S. Small-Cap ETF 4.1 4 31 4.9 -2.4
FESM Fidelity Enhanced Small Cap ETF 4.1 28 7 2.6 -4.6
AFSM First Trust Active Factor Small Cap ETF 4.0 75 -40 6.5 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 -25 8.5 +1.3
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -4 7.7 +0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -25 8.1 +0.9
WSML iShares MSCI World Small-Cap ETF 4.0 15 20 5.7 -1.5
XBI State Street SPDR S&P Biotech ETF 4.0 35 0 -2.4 -9.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -26 8.0 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 15 6.3 -0.9
FTGS First Trust Growth Strength ETF 3.9 60 -25 3.7 -3.6
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 8 8.1 +0.9
SYLD Cambria Shareholder Yield ETF 3.8 59 -24 10.9 +3.7
VFMF Vanguard U.S. Multifactor ETF 3.8 18 17 7.2 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -4 3.9 -3.3
SRHQ SRH U.S. Quality ETF 3.8 35 0 6.7 -0.6
XRT State Street SPDR S&P Retail ETF 3.7 35 0 7.8 +0.6
DGLO First Trust RBA Deglobalization ETF 3.7 70 -35 5.6 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -45 5.8 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 17 7.0 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -23 4.9 -2.4
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -15 5.5 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -26 6.2 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -4 2.5 -4.7
VAMO Cambria Value & Momentum ETF 3.6 61 -26 5.3 -1.9
WDNA WisdomTree BioRevolution Fund 3.6 45 -10 -2.4 -9.6
NIXT Research Affiliates Deletions ETF 3.6 9 26 7.5 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 -4 1.2 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 10 8.5 +1.3
XSW State Street SPDR S&P Software & Services ETF 3.5 35 0 3.0 -4.2
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 -10 0.2 -7.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -19 5.8 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 -5 5.5 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -4 8.1 +0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.5 40 -5 9.7 +2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 -14 4.0 -3.3
ABOT Abacus FCF Innovation Leaders ETF 3.4 69 -34 4.0 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -32 9.0 +1.8
FDHT Fidelity Digital Health ETF 3.3 39 -4 1.7 -5.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 -30 0.6 -6.6
HEAL Global X HealthTech ETF 3.3 50 -15 -1.5 -8.7
IWO iShares Russell 2000 Growth ETF 3.3 24 11 0.6 -6.7
FLRG Fidelity U.S. Multifactor ETF 3.3 15 20 6.1 -1.2
SMHX VanEck Fabless Semiconductor ETF 3.2 35 0 2.8 -4.5
SNSR Global X Internet of Things ETF 3.2 68 -33 4.3 -3.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -25 1.4 -5.8
CWS AdvisorShares Focused Equity ETF 3.2 84 -49 4.7 -2.5
BEEZ Honeytree U.S. Equity ETF 3.2 64 -29 3.6 -3.6
STRN SMART Trend 25 ETF 3.2 59 -24 2.9 -4.3
DVGR DAC 3D Dividend Growth ETF 3.2 65 -30 4.8 -2.4
SQLV Royce Quant Small-Cap Quality Value ETF 3.2 60 -25 8.8 +1.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 0 6.4 -0.9
FCLD Fidelity Cloud Computing ETF 3.2 39 -4 3.9 -3.3
MBOX Freedom Day Dividend ETF 3.2 39 -4 7.1 -0.1
FTDS First Trust Dividend Strength ETF 3.1 70 -35 7.1 -0.2
WCEO Hypatia Women CEO ETF 3.1 85 -50 5.1 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -30 5.3 -2.0
ITB iShares U.S. Home Construction ETF 3.1 40 -5 11.8 +4.5
XHB State Street SPDR S&P Homebuilders ETF 3.1 35 0 11.1 +3.9
IWR iShares Russell Midcap ETF 3.1 19 16 5.7 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 -33 2.6 -4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 15 7.5 +0.2
AGNG Global X Aging Population ETF 3.1 50 -15 4.1 -3.1
PSP Invesco Global Listed Private Equity ETF 3.1 106 -71 7.0 -0.2
OSCV Opus Small Cap Value ETF 3.1 79 -44 6.0 -1.3
LNGX Global X U.S. Natural Gas ETF 3.1 45 -10 9.6 +2.4
FMKT The Free Markets ETF 3.1 76 -41 4.3 -3.0
MID American Century Mid Cap Growth Impact ETF 3.1 45 -10 3.0 -4.2
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 6.3 -1.0
PKW Invesco Buyback Achievers ETF 3.1 62 -27 7.6 +0.3
ROE Astoria US Quality Kings ETF 3.0 49 -14 5.8 -1.5
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 20 6.2 -1.0
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -15 3.9 -3.4
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 18 6.7 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -29 1.4 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -17 5.0 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -90 5.3 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.9 40 -5 4.3 -2.9
EBI Longview Advantage ETF 2.9 35 0 6.3 -0.9
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -54 4.8 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -25 4.2 -3.0
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -65 2.9 -4.3
IBUY Amplify Online Retail ETF 2.8 65 -30 2.3 -4.9
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -15 2.3 -4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -50 -0.8 -8.0
DFNV Donoghue Forlines Innovation ETF 2.8 69 -34 4.2 -3.0
RSSL Global X Russell 2000 ETF 2.8 8 27 3.0 -4.2
IWM iShares Russell 2000 ETF 2.8 19 16 2.9 -4.3
LST Leuthold Select Industries ETF 2.7 91 -56 5.3 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -35 1.1 -6.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -24 8.5 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 -20 11.6 +4.4
HOMZ Hoya Capital Housing ETF 2.7 30 5 10.3 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -25 5.3 -2.0
MVPA Miller Value Partners Appreciation ETF 2.6 60 -25 10.5 +3.2
GURU Global X Guru Index ETF 2.6 75 -40 2.6 -4.6
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 25 0.7 -6.5
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 0 3.6 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 15 4.5 -2.8
CANC Tema Oncology ETF 2.5 75 -40 -2.5 -9.7
PXJ Invesco Oil & Gas Services ETF 2.5 63 -28 3.0 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 -5 3.0 -4.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 0 1.3 -5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.5 60 -25 7.0 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 17 3.5 -3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 -20 3.5 -3.8
PTL Inspire 500 ETF 2.4 9 26 4.7 -2.6
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 23 7.5 +0.3
DRLL Strive U.S. Energy ETF 2.4 41 -6 7.5 +0.3
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 10 6.1 -1.1
VTWO Vanguard Russell 2000 ETF 2.4 7 28 3.1 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 0 1.0 -6.3
FFF Founders 100 ETF 2.4 75 -40 2.7 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 6 6.9 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 22 1.9 -5.4
DFNL Davis Select Financial ETF 2.3 63 -28 7.9 +0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 0 7.1 -0.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.3 30 5 6.0 -1.2
ACSI American Customer Satisfaction ETF 2.3 65 -30 5.0 -2.3
PINK Simplify Health Care ETF 2.3 50 -15 1.0 -6.3
DXUV Dimensional US Vector Equity ETF 2.3 28 7 5.6 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 5.3 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 13 5.0 -2.3
VRAI Virtus Real Asset Income ETF 2.3 55 -20 8.6 +1.4
ZIG Acquirers Fund 2.3 84 -49 20.6 +13.4
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 6.5 -0.8
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -20 4.0 -3.3
IWN iShares Russell 2000 Value ETF 2.2 24 11 5.3 -1.9
VTWV Vanguard Russell 2000 Value ETF 2.2 10 25 5.5 -1.8
PJP Invesco Pharmaceuticals ETF 2.2 57 -22 7.3 +0.1
KONG Formidable Fortress ETF 2.2 89 -54 5.2 -2.1
BBH VanEck Biotech ETF 2.2 35 0 5.2 -2.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.2 79 -44 0.0 -7.2
MFVL Motley Fool Value Factor ETF 2.2 50 -15 5.7 -1.6
FQAL Fidelity Quality Factor ETF 2.1 15 20 4.9 -2.3
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -50 1.3 -6.0
ROUS Hartford Multifactor US Equity ETF 2.1 19 16 5.7 -1.6
BAI iShares AI Innovation and Tech Active ETF 2.1 55 -20 1.4 -5.9
TMFG Motley Fool Global Opportunities ETF 2.1 85 -50 3.9 -3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 -3 9.6 +2.3
MFMO Motley Fool Momentum Factor ETF 2.0 50 -15 2.3 -4.9
ISMD Inspire Small/Mid Cap ETF 2.0 54 -19 5.9 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 15 9.0 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 23 3.7 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -45 6.9 -0.4
UDI USCF Dividend Income Fund 2.0 65 -30 6.8 -0.4
TTAC FCF US Quality ETF 2.0 59 -24 5.3 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 -5 7.2 0.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -24 5.6 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 5.0 -2.2
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 20 5.4 -1.8
AVUQ Avantis U.S. Quality ETF 1.9 15 20 3.8 -3.5
AVUS Avantis U.S. Equity ETF 1.9 15 20 5.1 -2.1
BMED Future Health ETF 1.8 85 -50 1.2 -6.0
FENY Fidelity MSCI Energy Index ETF 1.8 8 27 6.7 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 0 5.4 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 -5 5.4 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 23 5.3 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 -24 2.0 -5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 -4 3.9 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 29 3.7 -3.6
TEXN iShares Texas Equity ETF 1.7 20 15 5.3 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -25 7.5 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 -38 10.8 +3.5
IYF iShares U.S. Financials ETF 1.7 40 -5 6.1 -1.2
DAT ProShares Big Data Refiners ETF 1.7 58 -23 3.4 -3.8
CGDG Capital Group Dividend Growers ETF 1.7 47 -12 5.2 -2.0
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -12 4.6 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -4 1.2 -6.1
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -45 15.9 +8.7
FFND Future Fund Active ETF 1.7 100 -65 4.6 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 27 4.5 -2.8
CGGO Capital Group Global Growth Equity ETF 1.7 47 -12 4.5 -2.8
CAML Congress Large Cap Growth ETF 1.7 66 -31 2.5 -4.8
VDE Vanguard Energy ETF 1.6 9 26 6.7 -0.6
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 3.6 -3.7
DVY iShares Select Dividend ETF 1.6 38 -3 8.2 +0.9
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 -15 2.9 -4.3
FNCL Fidelity MSCI Financials Index ETF 1.6 8 27 6.4 -0.8
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -17 6.0 -1.3
VFH Vanguard Financials ETF 1.6 9 26 6.5 -0.8
WBIY WBI Power Factor High Dividend ETF 1.6 100 -65 12.5 +5.2
OPTZ Optimize Strategy Index ETF 1.6 50 -15 4.2 -3.1
VCR Vanguard Consumer Discretionary ETF 1.6 9 26 4.5 -2.8
IYG iShares US Financial Services ETF 1.6 40 -5 5.6 -1.6
SKYY First Trust Cloud Computing ETF 1.6 60 -25 3.3 -3.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 0 3.8 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 9.5 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 23 3.7 -3.6
FDG American Century Focused Dynamic Growth ETF 1.6 45 -10 1.9 -5.4
GPZ VanEck Alternative Asset Manager ETF 1.5 40 -5 5.7 -1.6
AAUM Tema Alternative Asset Managers ETF 1.5 99 -64 5.6 -1.6
TXS Texas Capital Texas Equity Index ETF 1.5 49 -14 5.1 -2.2
DCOR Dimensional US Core Equity 1 ETF 1.5 14 21 4.9 -2.4
SVAL iShares US Small Cap Value Factor ETF 1.5 20 15 8.1 +0.8
MILN Global X Millennial Consumer ETF 1.5 50 -15 4.1 -3.2
IHF iShares U.S. Healthcare Providers ETF 1.5 40 -5 8.3 +1.0
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 -6 3.5 -3.7
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -26 7.3 +0.0
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -5 1.4 -5.8
IYM iShares U.S. Basic Materials ETF 1.5 40 -5 4.6 -2.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 0 1.7 -5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 20 8.6 +1.4
CBSE Clough Select Equity ETF 1.5 85 -50 0.5 -6.7
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -55 8.5 +1.2
SWP SWP Growth & Income ETF 1.5 99 -64 4.3 -3.0
OIH VanEck Oil Services ETF 1.5 35 0 2.8 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -40 2.5 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -30 1.6 -5.6
IYE iShares U.S. Energy ETF 1.5 40 -5 6.6 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -4 10.0 +2.7
VIS Vanguard Industrials ETF 1.4 9 26 3.7 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 4.9 -2.3
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 6.6 -0.7
MADE iShares U.S. Manufacturing ETF 1.4 40 -5 3.7 -3.6
ABIG Argent Large Cap ETF 1.4 49 -14 4.6 -2.7
IFRA iShares U.S. Infrastructure ETF 1.4 30 5 5.7 -1.5
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 17 3.3 -4.0
VALQ American Century U.S. Quality Value ETF 1.4 29 6 7.1 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 26 4.2 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -25 4.4 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -30 3.8 -3.5
XHS State Street SPDR S&P Health Care Services ETF 1.4 35 0 4.1 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 15 0.9 -6.3
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 0 6.5 -0.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 7.9 +0.7
FPAG FPA Global Equity ETF 1.3 49 -14 6.2 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.3 65 -30 4.0 -3.2
SDY State Street SPDR S&P Dividend ETF 1.3 35 0 6.0 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -60 2.8 -4.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 27 4.9 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -17 5.5 -1.7
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 0 3.7 -3.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -10 -1.6 -8.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -12 -0.3 -7.5
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 -23 5.8 -1.4
ISHP First Trust Nasdaq Retail ETF 1.2 60 -25 5.2 -2.0
ONLN ProShares Online Retail ETF 1.2 58 -23 1.3 -6.0
PAWZ ProShares Pet Care ETF 1.2 50 -15 3.8 -3.4
ABFL Abacus FCF Leaders ETF 1.2 59 -24 4.0 -3.2
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 27 3.7 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 23 6.6 -0.7
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -37 6.2 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -23 1.5 -5.7
RSHO Tema American Reshoring ETF 1.2 75 -40 4.0 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 35 7.7 +0.4
SIXG Defiance Connective Technologies ETF 1.2 30 5 3.4 -3.9
BLES Inspire Global Hope ETF 1.2 61 -26 6.0 -1.2
WCBR WisdomTree Cybersecurity Fund 1.2 45 -10 2.9 -4.4
BUG Global X Cybersecurity ETF 1.2 51 -16 3.4 -3.9
CLOU Global X Cloud Computing ETF 1.2 68 -33 3.0 -4.2
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -12 4.4 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -25 3.4 -3.9
SPAM Themes Cybersecurity ETF 1.2 35 0 2.7 -4.6
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 -24 5.0 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -3 8.7 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 6.8 -0.5
FDMO Fidelity Momentum Factor ETF 1.2 15 20 2.7 -4.6
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -14 6.8 -0.5
IYJ iShares U.S. Industrials ETF 1.1 40 -5 4.1 -3.1
TRFM AAM Transformers ETF 1.1 49 -14 1.2 -6.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 5.6 -1.7
SMOG VanEck Low Carbon Energy ETF 1.1 61 -26 1.3 -6.0
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.1 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -25 3.9 -3.4
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -20 5.3 -1.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 -35 9.7 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 6 5.9 -1.3
RUNN Running Oak Efficient Growth ETF 1.1 58 -23 4.7 -2.5
EATZ AdvisorShares Restaurant ETF 1.1 101 -66 4.8 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -25 5.3 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 3.3 -4.0
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 5.3 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -25 4.7 -2.5
VDC Vanguard Consumer Staples ETF 1.0 9 26 5.3 -2.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 -10 5.3 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -33 3.8 -3.5
XDAT Franklin Exponential Data ETF 1.0 50 -15 1.3 -6.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -25 5.2 -2.1
VHT Vanguard Health Care ETF 1.0 9 26 5.1 -2.1
SCHD Schwab US Dividend Equity ETF 1.0 6 29 8.3 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 4.9 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 17 4.7 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 27 5.3 -2.0
IGE iShares North American Natural Resources ETF 1.0 41 -6 5.5 -1.7
IYK iShares U.S. Consumer Staples ETF 1.0 40 -5 5.7 -1.5
IYH iShares U.S. Healthcare ETF 1.0 40 -5 5.8 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 0 5.7 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 20 3.3 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 5.2 -2.0
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 31 3.3 -3.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.8 -3.4
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.9 -2.4
XLI Industrial Select Sector SPDR 1.0 8 27 3.7 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -26 6.1 -1.2
REVS Columbia Research Enhanced Value ETF 0.9 19 16 7.1 -0.1
FMED Fidelity Disruptive Medicine ETF 0.9 50 -15 -1.2 -8.5
IAK iShares U.S. Insurance ETF 0.9 40 -5 6.9 -0.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 23 4.6 -2.7
STXV Strive 1000 Value ETF 0.9 18 17 7.1 -0.2
SOXX iShares Semiconductor ETF 0.9 35 0 3.2 -4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 13 4.4 -2.9
DHS WisdomTree U.S. High Dividend Fund 0.9 38 -3 8.2 +1.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -10 1.3 -5.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -12 1.4 -5.9
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 8.7 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 5.9 -1.3
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 7.4 +0.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 -5 4.2 -3.1
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 6.1 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 20 7.2 -0.1
RECS Columbia Research Enhanced Core ETF 0.9 15 20 5.6 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 27 3.6 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 4.8 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 4.6 -2.7
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 7.7 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 -15 3.5 -3.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 10 5.2 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -25 3.3 -3.9
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -25 7.6 +0.3
ARTY iShares Future AI & Tech ETF 0.8 47 -12 3.4 -3.8
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -34 1.0 -6.3
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.5 -2.8
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 -5 3.5 -3.7
VGT Vanguard Information Technology ETF 0.8 9 26 3.6 -3.6
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 4.8 -2.5
AOTS AOT Software Platform ETF 0.8 49 -14 4.6 -2.6
SIZE iShares MSCI USA Size Factor ETF 0.8 15 20 5.7 -1.5
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 6.2 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 20 6.4 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 17 6.0 -1.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.0 -3.2
FBOT Fidelity Disruptive Automation ETF 0.8 50 -15 3.1 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 32 4.6 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 5.0 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 9 3.1 -4.1
HART IQ Healthy Hearts ETF 0.8 45 -10 5.7 -1.6
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.4 -2.9
IWV iShares Russell 3000 ETF 0.7 20 15 4.3 -3.0
WSGE Warren Street Global Equity ETF 0.7 80 -45 3.0 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.4 -2.8
DFUS Dimensional U.S. Equity ETF 0.7 9 26 4.4 -2.9
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 16 3.0 -4.3
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.4 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -55 3.4 -3.8
IEDI iShares U.S. Consumer Focused ETF 0.7 18 17 4.9 -2.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.5 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 30 7.8 +0.5
IWD iShares Russell 1000 Value ETF 0.7 19 16 5.7 -1.5
VONV Vanguard Russell 1000 Value ETF 0.7 7 28 5.8 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 3.8 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 3.6 -3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 0 5.2 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 4.0 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 23 5.8 -1.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 5.0 -2.3
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.3 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -24 5.3 -1.9
SCHK Schwab 1000 Index ETF 0.7 5 30 4.5 -2.7
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 5.9 -1.4
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -5 3.9 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 4.4 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 6.6 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 1 6.1 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 26 5.7 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 23 5.4 -1.8
IWB iShares Russell 1000 ETF 0.6 15 20 4.4 -2.8
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.5 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.2 -4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -25 3.8 -3.5
IUS Invesco RAFI Strategic US ETF 0.6 19 16 6.0 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 3.7 -3.6
IWF iShares Russell 1000 Growth ETF 0.6 19 16 3.6 -3.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 2.8 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.2 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 31 5.9 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -4.3 -11.6
SFGV Sequoia Global Value ETF 0.6 23 12 7.4 +0.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 6.3 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 -10 8.9 +1.7
ITAN Sparkline Intangible Value ETF 0.6 50 -15 6.5 -0.7
IUSV iShares Core S&P US Value ETF 0.6 4 31 6.0 -1.2
PPTY US Diversified Real Estate ETF 0.6 53 -18 7.9 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -12 8.6 +1.4
STXG Strive 1000 Growth ETF 0.6 18 17 3.4 -3.8
DGRO iShares Core Dividend Growth ETF 0.6 8 27 5.7 -1.5
BIBL Inspire 100 ETF 0.6 35 0 4.6 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -14 4.7 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.6 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -7 3.8 -3.4
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.1 -2.2
MOO VanEck Agribusiness ETF 0.5 53 -18 8.5 +1.3
CLOD Themes Cloud Computing ETF 0.5 35 0 3.5 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.5 -3.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -32 6.6 -0.6
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.6 -1.7
EXI iShares Global Industrials ETF 0.5 42 -7 3.7 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 3.1 -4.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 4.6 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.4 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 29 7.3 +0.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.5 -2.7
AKAF The Frontier Economic Fund 0.5 20 15 5.3 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -10 4.6 -2.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 17 3.3 -4.0
STXD Strive 1000 Dividend Growth ETF 0.5 35 0 4.6 -2.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.7 -3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.6 -2.6
FVAL Fidelity Value Factor ETF 0.5 15 20 6.3 -1.0
VT Vanguard Total World Stock ETF 0.5 6 29 5.3 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 5.5 -1.8
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -17 2.9 -4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -40 2.7 -4.6
RCGE RockCreek Global Equality ETF 0.4 95 -60 6.3 -0.9
USEW Cambria US EW ETF 0.4 30 5 4.3 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 3.1 -4.2
JGRO JPMorgan Active Growth ETF 0.4 44 -9 2.5 -4.7
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 3.2 -4.0
ULVM VictoryShares US Value Momentum ETF 0.4 20 15 6.5 -0.8
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -13 4.1 -3.2
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 -30 3.5 -3.7
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.6 -0.7
PFM Invesco Dividend Achievers ETF 0.4 53 -18 4.8 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -25 5.1 -2.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 5.6 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 20 2.8 -4.4
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.3 -4.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -25 3.5 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 26 5.4 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 4.9 -2.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.1 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -75 5.2 -2.0
DUHP Dimensional US High Profitability ETF 0.4 21 14 5.3 -2.0
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -14 7.7 +0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -14 7.7 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 6.6 -0.6
DIVB iShares Core Dividend ETF 0.4 5 30 7.6 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 3.6 -3.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -40 -0.7 -7.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 5.6 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 4.4 -2.8
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -15 2.6 -4.7
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 6.5 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.2 -3.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -33 3.4 -3.8
VEGN US Vegan Climate ETF 0.3 60 -25 4.2 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 7.4 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 7 5.1 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 10 4.9 -2.4
YNOT Horizon Digital Frontier ETF 0.3 75 -40 2.9 -4.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 15 4.9 -2.3
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 17 0.0 -7.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.1 -2.1
GEW Cambria Global EW ETF 0.3 29 6 5.6 -1.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -5 2.5 -4.8
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 1.0 -6.3
FXL First Trust Technology AlphaDEX Fund 0.2 61 -26 6.2 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.4 -2.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 13 6.5 -0.7
IYW iShares U.S. Technology ETF 0.2 40 -5 3.5 -3.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 7.9 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.4 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 4.2 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -15 8.8 +1.5
GLOF iShares Global Equity Factor ETF 0.2 20 15 6.0 -1.3
ACVF American Conservative Values ETF 0.2 75 -40 3.9 -3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 20 5.1 -2.1
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -50 1.3 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.3 -2.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 5 6.3 -1.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.2 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.0 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 3.3 -4.0
IVW iShares S&P 500 Growth ETF 0.2 18 17 3.2 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 3.3 -4.0
PRNT 3D Printing ETF 0.2 66 -31 1.4 -5.8
SFY SoFi Select 500 ETF 0.2 0 35 4.0 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.4 -2.8
CGGR Capital Group Growth ETF 0.2 39 -4 2.6 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 6.4 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.6 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -10 3.9 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.2 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 4.7 -2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 16 5.0 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 7.3 +0.1
VOTE TCW Transform 500 ETF 0.1 5 30 4.4 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.5 -2.7
ILCV iShares Morningstar Value ETF 0.1 4 31 5.6 -1.7
PBUS Invesco MSCI USA ETF 0.1 4 31 4.5 -2.8
TOK iShares MSCI Kokusai ETF 0.1 26 9 4.6 -2.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.4 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 6 4.3 -3.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.1 25 10 3.6 -3.7
URTH iShares MSCI World ETF 0.1 24 11 4.6 -2.6
PEXL Pacer US Export Leaders ETF 0.1 60 -25 3.5 -3.8
TOPC iShares S&P 500 3% Capped ETF 0.1 15 20 4.6 -2.6
CHRI Global X S&P 500 Christian Values ETF 0.1 29 6 4.2 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 5.0 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.2 -2.1
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.0 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 4.5 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 26 4.9 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.7 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 4.6 -2.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 17 4.7 -2.6
STRV Strive 500 ETF 0.1 5 30 4.4 -2.9
SPY SPDR S&P 500 ETF 0.1 9 26 4.4 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 33 4.5 -2.8
VOO Vanguard S&P 500 ETF 0.1 3 32 4.5 -2.8
IVV iShares Core S&P 500 ETF 0.1 3 32 4.5 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.7 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 26 4.2 -3.0
GXLC Global X U.S. 500 ETF 0.1 2 33 4.4 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 26 4.3 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 26 4.2 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 4.6 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.4 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -30 3.8 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.3 -3.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 5.7 -1.6
XT iShares Exponential Technologies ETF 0.0 46 -11 4.3 -2.9
RAUS RACWI US ETF 0.0 15 20 4.4 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 4.0 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 25 4.5 -2.8
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 9 5.5 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.0 18 17 4.3 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.1 -3.2
GSPY Gotham Enhanced 500 ETF 0.0 50 -15 4.7 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 5.6 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 3 4.2 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 27 4.6 -2.6

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 14.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.