Invesco S&P MidCap 400 GARP ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.8x 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) $452
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) $9,310
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 7.8% 10.6% 11.1% 11.0%

Market Correlations
versus... Beta R-squared
S&P500 1.06 76%
MSCI EAFE 1.03 51%
MSCI Emg. Mkts. 0.92 47%

Technical Indicators
Recent close $122.20
30d moving avg. $121.32
Annualized volatility 19.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $3,071

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 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™: 7.0%


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 4.4 -2.6
XMHQ Invesco S&P MidCap Quality ETF 34.1 25 10 5.6 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 23.8 10 25 5.0 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 21.2 60 -25 4.1 -2.9
FSGS First Trust SMID Growth Strength ETF 20.2 60 -25 4.4 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 20.0 60 -25 4.3 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 20.0 39 -4 8.5 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 19.6 49 -14 5.8 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 17.5 17 18 4.8 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.2 15 20 6.3 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 16.2 15 20 4.8 -2.2
KRE State Street SPDR S&P Regional Banking ETF 15.4 35 0 8.9 +1.9
BUL Pacer US Cash Cows Growth ETF 15.3 60 -25 4.0 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 15.3 12 23 6.2 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 15.0 7 28 6.3 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.6 15 20 7.0 0.0
MDY SPDR S&P Midcap 400 ETF Trust 14.5 24 11 6.0 -0.9
IJH iShares Core S&P Mid-Cap ETF 14.5 5 30 6.2 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.4 30 5 5.7 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 14.2 29 6 10.6 +3.6
CSMD Congress SMid Growth ETF 13.8 69 -34 3.2 -3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 13.7 3 32 6.3 -0.7
KBE State Street SPDR S&P Bank ETF 13.4 35 0 8.7 +1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 13.3 52 -17 5.1 -1.8
IAT iShares U.S. Regional Banks ETF 13.0 40 -5 8.3 +1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.6 60 -25 6.1 -0.9
AFMC First Trust Active Factor Mid Cap ETF 12.3 65 -30 7.0 +0.0
FSCS First Trust SMID Capital Strength ETF 12.1 60 -25 6.2 -0.8
KBWR Invesco KBW Regional Banking ETF 12.0 35 0 8.9 +2.0
RNMC First Trust Mid Cap US Equity Select ETF 12.0 60 -25 5.9 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.6 40 -5 6.7 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 11.5 18 17 7.6 +0.7
XMMO Invesco S&P MidCap Momentum ETF 11.4 34 1 3.7 -3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 11.1 15 20 7.7 +0.7
FTXO First Trust Nasdaq Bank ETF 11.0 60 -25 7.5 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.6 49 -14 3.9 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.6 15 20 5.2 -1.7
TAX Cambria Tax Aware ETF 10.5 49 -14 5.1 -1.9
NUSC Nuveen ESG Small-Cap ETF 10.4 31 4 4.5 -2.4
FXO First Trust Financials AlphaDEX Fund 10.4 62 -27 7.4 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.3 24 11 6.5 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 10.3 39 -4 8.2 +1.2
ALIL Argent Focused Small Cap ETF 10.2 74 -39 5.6 -1.4
SFYX SoFi Next 500 ETF 10.1 0 35 5.0 -2.0
EZM WisdomTree U.S. MidCap Fund 10.1 38 -3 7.6 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 9.9 70 -35 9.4 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.7 35 0 6.3 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.6 4 31 5.1 -1.9
RFV Invesco S&P Midcap 400 Pure Value ETF 9.6 35 0 11.7 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 9.4 15 20 6.1 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 8.9 70 -35 3.8 -3.2
STXM Strive Mid-Cap ETF 8.9 18 17 5.5 -1.5
VBK Vanguard Small-Cap Growth ETF 8.8 7 28 1.5 -5.5
TMFX Motley Fool Next Index ETF 8.8 50 -15 2.7 -4.3
BFOR ALPS Barron's 400 ETF 8.4 65 -30 4.9 -2.1
SCHM Schwab U.S. Mid-Cap ETF 8.2 4 31 6.0 -1.0
QVAL Alpha Architect US Quantitative Value ETF 8.2 39 -4 8.6 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 8.1 15 20 5.2 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 8.1 38 -3 8.2 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.1 7 28 5.0 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 8.0 60 -25 4.8 -2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 7.9 60 -25 5.9 -1.1
FFOX FundX Future Fund Opportunities ETF 7.9 100 -65 2.7 -4.3
PDP Invesco Dorsey Wright Momentum ETF 7.6 62 -27 1.4 -5.6
FLDZ RiverNorth Patriot ETF 7.4 75 -40 5.6 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.4 43 -8 5.1 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.1 70 -35 1.7 -5.3
SMRI Bushido Capital US Equity ETF 7.1 71 -36 8.7 +1.8
GLRY Inspire Faithward Mid Cap Momentum ETF 7.0 80 -45 5.1 -1.9
ECML Euclidean Fundamental Value ETF 6.9 95 -60 8.8 +1.8
JHSC John Hancock Multifactor Small Cap ETF 6.9 42 -7 5.8 -1.2
VB Vanguard Small-Cap ETF 6.8 5 30 5.3 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.7 6 29 2.5 -4.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.7 75 -40 3.9 -3.1
FXH First Trust Health Care AlphaDEX Fund 6.6 62 -27 7.0 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -60 -0.5 -7.4
JPSV JPMorgan Active Small Cap Value ETF 6.5 74 -39 7.7 +0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 6.5 70 -35 4.1 -2.9
GOP Unusual Whales Subversive Republican Trading ETF 6.5 50 -15 4.6 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 6.5 20 15 7.6 +0.6
DFSV Dimensional US Small Cap Value ETF 6.5 31 4 9.2 +2.3
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 7 8.9 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.5 49 -14 9.8 +2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 -24 9.2 +2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.4 60 -25 8.5 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.4 60 -25 5.6 -1.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.4 60 -25 -1.7 -8.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 18 5.2 -1.8
PRAY FIS Christian Stock Fund 6.3 69 -34 4.3 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.2 55 -20 9.2 +2.3
VXF Vanguard Extended Market ETF 6.2 5 30 3.9 -3.1
AFSM First Trust Active Factor Small Cap ETF 6.2 75 -40 6.5 -0.5
ETHO Etho Climate Leadership U.S. ETF 6.1 47 -12 4.7 -2.3
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 12 2.6 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -71 10.4 +3.4
DFAS Dimensional U.S. Small Cap ETF 6.0 26 9 5.8 -1.2
PXE Invesco Energy Exploration & Production ETF 6.0 60 -25 15.9 +8.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.0 35 0 14.0 +7.1
RNIN Bushido Capital US SMID Cap Equity ETF 5.9 70 -35 11.2 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 5 7.0 +0.0
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 22 5.3 -1.7
ISCB iShares Morningstar Small-Cap ETF 5.8 4 31 5.1 -1.9
HELX Franklin Genomic Advancements ETF 5.8 50 -15 -0.4 -7.4
PBE Invesco Biotechnology & Genome ETF 5.8 58 -23 1.7 -5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 5.8 56 -21 1.8 -5.2
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 23 7.7 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.7 42 -7 5.4 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.7 31 4 2.2 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -40 6.4 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 5.5 75 -40 5.3 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 -25 7.0 -0.0
QGRO American Century U.S. Quality Growth ETF 5.4 29 6 3.0 -4.0
VBR Vanguard Small Cap Value ETF 5.4 7 28 7.9 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 11 7.3 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 15 5.5 -1.5
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 10 8.6 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 17 5.9 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 25 7.8 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 10 10.7 +3.7
FXN First Trust Energy AlphaDEX Fund 5.3 62 -27 13.4 +6.5
FCPI Fidelity Stocks for Inflation ETF 5.2 15 20 6.9 -0.1
ISCV iShares Morningstar Small Cap Value ETF 5.1 6 29 7.5 +0.6
VUSE Vident U.S. Equity Strategy ETF 5.0 50 -15 3.5 -3.5
WCLD WisdomTree Cloud Computing Fund 5.0 45 -10 1.5 -5.5
TPSC Timothy Plan US Small Cap Core ETF 5.0 52 -17 6.2 -0.8
GVLU Gotham 1000 Value ETF 5.0 50 -15 8.2 +1.2
SMMD iShares Russell 2500 ETF 5.0 15 20 5.8 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 12 5.2 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 4.9 55 -20 11.4 +4.4
PKB Invesco Building & Construction ETF 4.9 62 -27 3.4 -3.5
ASCE Allspring SMID Core ETF 4.9 38 -3 7.7 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 16 0.1 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 20 3.8 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -28 8.2 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 5 7.0 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.6 25 10 6.7 -0.3
PSC Principal U.S. Small-Cap ETF 4.6 38 -3 5.9 -1.1
IBB iShares Biotechnology ETF 4.6 45 -10 -0.3 -7.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 15 5.8 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -13 7.9 +0.9
KBWB Invesco KBW Bank ETF 4.5 35 0 6.7 -0.2
BBP Virtus LifeSci Biotech Products ETF 4.5 79 -44 -2.9 -9.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.5 35 0 8.5 +1.5
MBOX Freedom Day Dividend ETF 4.4 39 -4 6.8 -0.2
SCHA Schwab U.S. Small-Cap ETF 4.4 4 31 4.9 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 0 6.8 -0.2
PBJ Invesco Food & Beverage ETF 4.3 57 -22 7.8 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 15 3.7 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 31 5.1 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.3 60 -25 11.1 +4.2
FCG First Trust Natural Gas ETF 4.3 60 -25 17.7 +10.7
LNGX Global X U.S. Natural Gas ETF 4.1 45 -10 12.5 +5.5
USMF WisdomTree U.S. Multifactor Fund 4.1 28 7 6.4 -0.6
VFVA Vanguard U.S. Value Factor ETF 4.1 13 22 9.4 +2.4
VFLO VictoryShares Free Cash Flow ETF 4.1 39 -4 8.7 +1.7
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -41 4.1 -2.9
FESM Fidelity Enhanced Small Cap ETF 4.1 28 7 2.8 -4.2
SYLD Cambria Shareholder Yield ETF 4.0 59 -24 11.0 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -4 7.3 +0.3
XRT State Street SPDR S&P Retail ETF 4.0 35 0 6.9 -0.1
DGLO First Trust RBA Deglobalization ETF 3.9 70 -35 5.7 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 15 6.4 -0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 40 -5 12.6 +5.6
XBI State Street SPDR S&P Biotech ETF 3.9 35 0 -3.1 -10.0
FTGS First Trust Growth Strength ETF 3.9 60 -25 3.6 -3.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 -20 3.4 -3.6
XITK State Street SPDR FactSet Innovative Technology ETF 3.8 45 -10 0.7 -6.3
VFMF Vanguard U.S. Multifactor ETF 3.8 18 17 6.7 -0.3
FTDS First Trust Dividend Strength ETF 3.8 70 -35 7.3 +0.4
NIXT Research Affiliates Deletions ETF 3.8 9 26 7.4 +0.5
KIE State Street SPDR S&P Insurance ETF 3.8 35 0 6.5 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -26 6.1 -0.9
HWAY Themes US Infrastructure ETF 3.8 29 6 5.1 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -4 4.3 -2.7
SRHQ SRH U.S. Quality ETF 3.8 35 0 6.3 -0.7
STXK Strive Small-Cap ETF 3.7 18 17 5.3 -1.7
FFTY Innovator IBD 50 ETF 3.7 80 -45 -1.8 -8.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -45 5.8 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 17 7.0 0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 -23 5.0 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 -4 2.7 -4.3
VAMO Cambria Value & Momentum ETF 3.6 61 -26 5.4 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 35 10.5 +3.5
WDNA WisdomTree BioRevolution Fund 3.6 45 -10 -1.9 -8.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.6 25 10 6.9 -0.1
XSW State Street SPDR S&P Software & Services ETF 3.5 35 0 2.4 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 -19 6.5 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 -5 5.2 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 -4 1.3 -5.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.4 49 -14 3.5 -3.5
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 8 8.0 +1.0
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -15 5.3 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -32 8.8 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.3 61 -26 5.7 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -4 7.4 +0.4
FDHT Fidelity Digital Health ETF 3.3 39 -4 1.3 -5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 -30 0.6 -6.4
HEAL Global X HealthTech ETF 3.3 50 -15 -1.5 -8.5
FLRG Fidelity U.S. Multifactor ETF 3.3 15 20 6.0 -0.9
WBIY WBI Power Factor High Dividend ETF 3.2 100 -65 12.4 +5.4
SMHX VanEck Fabless Semiconductor ETF 3.2 35 0 2.6 -4.4
SNSR Global X Internet of Things ETF 3.2 68 -33 4.2 -2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.2 60 -25 1.3 -5.6
CWS AdvisorShares Focused Equity ETF 3.2 84 -49 4.6 -2.4
BEEZ Honeytree U.S. Equity ETF 3.2 64 -29 3.2 -3.7
SGRT SMART Earnings Growth 30 ETF 3.2 59 -24 1.7 -5.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.2 60 -25 8.4 +1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.2 35 0 6.5 -0.5
IWR iShares Russell Midcap ETF 3.2 19 16 5.4 -1.6
FCLD Fidelity Cloud Computing ETF 3.2 39 -4 2.9 -4.1
IWO iShares Russell 2000 Growth ETF 3.2 24 11 0.6 -6.4
WCEO Hypatia Women CEO ETF 3.1 85 -50 2.9 -4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 15 7.2 +0.3
ITB iShares U.S. Home Construction ETF 3.1 40 -5 10.0 +3.0
XHB State Street SPDR S&P Homebuilders ETF 3.1 35 0 9.6 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.1 68 -33 1.7 -5.3
PSP Invesco Global Listed Private Equity ETF 3.1 106 -71 5.5 -1.5
MID American Century Mid Cap Growth Impact ETF 3.1 45 -10 2.8 -4.1
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 6.3 -0.7
PKW Invesco Buyback Achievers ETF 3.1 62 -27 7.0 +0.0
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 20 6.6 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 0 1.1 -5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 -25 5.3 -1.7
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 18 6.0 -1.0
AGNG Global X Aging Population ETF 2.9 50 -15 4.0 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -17 4.9 -2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.9 40 -5 4.2 -2.8
IBUY Amplify Online Retail ETF 2.9 65 -30 1.3 -5.7
MVPA Miller Value Partners Appreciation ETF 2.9 60 -25 7.8 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -29 0.9 -6.1
HOMZ Hoya Capital Housing ETF 2.9 30 5 8.5 +1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.9 60 -25 4.1 -2.8
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -54 4.2 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 2.8 100 -65 3.9 -3.1
TMFG Motley Fool Global Opportunities ETF 2.8 85 -50 3.6 -3.4
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -15 2.0 -5.0
ICAP InfraCap Equity Income Fund ETF 2.8 171 -136 3.8 -3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.8 85 -50 -1.1 -8.1
DFNV Donoghue Forlines Innovation ETF 2.8 69 -34 3.7 -3.3
CANC Tema Oncology ETF 2.8 75 -40 -2.5 -9.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -24 8.6 +1.7
IWM iShares Russell 2000 ETF 2.7 19 16 3.1 -3.8
RSSL Global X Russell 2000 ETF 2.7 8 27 3.2 -3.8
SWP SWP Growth & Income ETF 2.7 99 -64 3.6 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -25 6.2 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -25 6.8 -0.1
EBI Longview Advantage ETF 2.6 35 0 5.8 -1.2
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 -34 4.3 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.5 20 15 4.8 -2.2
OSCV Opus Small Cap Value ETF 2.5 79 -44 6.3 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -44 4.8 -2.2
VTWG Vanguard Russell 2000 Growth ETF 2.5 10 25 0.8 -6.2
PXJ Invesco Oil & Gas Services ETF 2.5 63 -28 3.5 -3.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 -5 3.3 -3.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 0 1.8 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 17 3.7 -3.2
PTL Inspire 500 ETF 2.4 9 26 4.7 -2.3
FMKT The Free Markets ETF 2.4 76 -41 3.9 -3.1
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 23 6.9 -0.1
GURU Global X Guru Index ETF 2.4 75 -40 2.4 -4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -45 6.8 -0.1
VTWO Vanguard Russell 2000 ETF 2.4 7 28 3.3 -3.7
XSD State Street SPDR S&P Semiconductor ETF 2.4 35 0 3.3 -3.7
AVIE Avantis  Inflation Focused Equity ETF 2.4 25 10 6.3 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.4 29 6 7.0 +0.0
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 22 2.5 -4.5
DFNL Davis Select Financial ETF 2.3 63 -28 6.6 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 0 6.6 -0.4
DRLL Strive U.S. Energy ETF 2.3 41 -6 9.5 +2.6
PINK Simplify Health Care ETF 2.3 50 -15 0.7 -6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 4.7 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 13 5.1 -1.9
ABFL Abacus FCF Leaders ETF 2.3 59 -24 3.8 -3.2
VRAI Virtus Real Asset Income ETF 2.3 55 -20 9.6 +2.7
ZIG Acquirers Fund 2.3 84 -49 17.7 +10.8
LGRO Level Four Large Cap Growth Active ETF 2.3 55 -20 3.3 -3.7
VTWV Vanguard Russell 2000 Value ETF 2.2 10 25 5.8 -1.2
DXUV Dimensional US Vector Equity ETF 2.2 28 7 5.2 -1.8
IWS iShares Russell Mid-Cap Value ETF 2.2 23 12 6.3 -0.7
IWN iShares Russell 2000 Value ETF 2.2 24 11 5.8 -1.2
BUZZ VanEck Social Sentiment ETF 2.2 75 -40 -0.8 -7.8
PJP Invesco Pharmaceuticals ETF 2.2 57 -22 6.8 -0.2
KONG Formidable Fortress ETF 2.2 89 -54 5.0 -2.0
BBH VanEck Biotech ETF 2.2 35 0 4.4 -2.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.2 79 -44 0.0 -7.0
FQAL Fidelity Quality Factor ETF 2.1 15 20 4.8 -2.2
ROUS Hartford Multifactor US Equity ETF 2.1 19 16 6.0 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.1 65 -30 4.2 -2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 -3 8.8 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 15 9.1 +2.1
ROE Astoria US Quality Kings ETF 2.1 49 -14 5.6 -1.4
ISMD Inspire Small/Mid Cap ETF 2.0 54 -19 4.7 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 23 3.8 -3.2
UDI USCF Dividend Income Fund 2.0 65 -30 7.3 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -25 5.1 -1.8
TTAC FCF US Quality ETF 2.0 59 -24 5.0 -2.0
IHF iShares U.S. Healthcare Providers ETF 2.0 40 -5 7.3 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 -5 7.0 +0.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -24 5.8 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 4.7 -2.3
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 20 5.0 -2.0
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 -12 4.4 -2.6
AVUQ Avantis U.S. Quality ETF 1.9 15 20 3.5 -3.5
AVUS Avantis U.S. Equity ETF 1.9 15 20 4.9 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -25 7.8 +0.8
BMED Future Health ETF 1.8 85 -50 0.2 -6.8
FENY Fidelity MSCI Energy Index ETF 1.8 8 27 8.3 +1.3
VDE Vanguard Energy ETF 1.8 9 26 8.3 +1.3
SKYY First Trust Cloud Computing ETF 1.8 60 -25 2.6 -4.4
LST Leuthold Select Industries ETF 1.8 91 -56 4.8 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 0 5.3 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 -5 5.2 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 23 5.1 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -24 13.9 +6.9
DVY iShares Select Dividend ETF 1.8 38 -3 8.4 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -38 10.4 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 -4 3.4 -3.6
DAT ProShares Big Data Refiners ETF 1.7 58 -23 2.2 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -34 1.7 -5.3
CGDG Capital Group Dividend Growers ETF 1.7 47 -12 5.4 -1.6
IYF iShares U.S. Financials ETF 1.7 40 -5 5.4 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -4 -1.2 -8.2
CAML Congress Large Cap Growth ETF 1.7 66 -31 2.5 -4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 23 6.8 -0.2
FFND Future Fund Active ETF 1.7 100 -65 3.1 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 27 3.7 -3.3
CGGO Capital Group Global Growth Equity ETF 1.7 47 -12 3.8 -3.2
VCR Vanguard Consumer Discretionary ETF 1.7 9 26 3.9 -3.1
ABIG Argent Large Cap ETF 1.6 49 -14 4.1 -2.9
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 4.1 -2.9
SVAL iShares US Small Cap Value Factor ETF 1.6 20 15 7.9 +0.9
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 0 3.6 -3.4
SDY State Street SPDR S&P Dividend ETF 1.6 35 0 6.1 -0.8
FNCL Fidelity MSCI Financials Index ETF 1.6 8 27 5.8 -1.2
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 -17 6.4 -0.6
IYE iShares U.S. Energy ETF 1.6 40 -5 8.2 +1.2
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 17 2.8 -4.2
VFH Vanguard Financials ETF 1.6 9 26 5.8 -1.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 0 3.0 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 9.0 +2.0
IYG iShares US Financial Services ETF 1.6 40 -5 4.9 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -23 6.5 -0.5
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -6 2.7 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 29 3.6 -3.4
FDG American Century Focused Dynamic Growth ETF 1.6 45 -10 1.6 -5.4
OPTZ Optimize Strategy Index ETF 1.5 50 -15 4.2 -2.8
MILN Global X Millennial Consumer ETF 1.5 50 -15 3.4 -3.6
GPZ VanEck Alternative Asset Manager ETF 1.5 40 -5 4.1 -2.9
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 0 5.4 -1.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.5 70 -35 9.1 +2.1
AAUM Tema Alternative Asset Managers ETF 1.5 99 -64 2.9 -4.0
DCOR Dimensional US Core Equity 1 ETF 1.5 14 21 4.6 -2.4
TXS Texas Capital Texas Equity Index ETF 1.5 49 -14 5.2 -1.7
DFUV Dimensional US Marketwide Value ETF 1.5 22 13 6.4 -0.5
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -45 10.3 +3.3
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -90 6.1 -0.9
FXZ First Trust Materials AlphaDEX Fund 1.5 61 -26 7.8 +0.8
IYM iShares U.S. Basic Materials ETF 1.5 40 -5 5.1 -1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 1.5 35 0 1.4 -5.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 -10 3.3 -3.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 20 7.8 +0.8
CBSE Clough Select Equity ETF 1.5 85 -50 0.8 -6.1
TEXN iShares Texas Equity ETF 1.5 20 15 5.5 -1.5
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -55 8.3 +1.3
OIH VanEck Oil Services ETF 1.5 35 0 2.9 -4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -40 2.3 -4.7
SMOG VanEck Low Carbon Energy ETF 1.5 61 -26 1.4 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -24 1.6 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -4 10.7 +3.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 27 4.7 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 4.5 -2.5
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -5 1.3 -5.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -30 1.6 -5.4
SIXG Defiance Connective Technologies ETF 1.4 30 5 3.4 -3.6
VALQ American Century U.S. Quality Value ETF 1.4 29 6 6.7 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 26 3.5 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -30 3.9 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -17 5.6 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 15 2.6 -4.4
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 6.8 -0.2
FPAG FPA Global Equity ETF 1.3 49 -14 4.9 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -60 2.7 -4.3
MADE iShares U.S. Manufacturing ETF 1.3 40 -5 4.0 -3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 -10 1.3 -5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 23 6.5 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -12 -2.9 -9.9
VIS Vanguard Industrials ETF 1.2 9 26 3.7 -3.3
ISHP First Trust Nasdaq Retail ETF 1.2 60 -25 5.0 -2.0
ONLN ProShares Online Retail ETF 1.2 58 -23 1.9 -5.1
PAWZ ProShares Pet Care ETF 1.2 50 -15 3.5 -3.5
ACSI American Customer Satisfaction ETF 1.2 65 -30 4.7 -2.3
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 27 3.7 -3.3
IFRA iShares U.S. Infrastructure ETF 1.2 30 5 5.8 -1.2
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -37 6.7 -0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -23 -0.4 -7.4
RSHO Tema American Reshoring ETF 1.2 75 -40 3.7 -3.3
BLES Inspire Global Hope ETF 1.2 61 -26 6.1 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 -30 4.3 -2.7
WCBR WisdomTree Cybersecurity Fund 1.2 45 -10 1.8 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 -25 3.6 -3.4
BUG Global X Cybersecurity ETF 1.2 51 -16 2.6 -4.4
CLOU Global X Cloud Computing ETF 1.2 68 -33 2.5 -4.5
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -12 3.8 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -25 2.7 -4.3
SPAM Themes Cybersecurity ETF 1.2 35 0 2.5 -4.5
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 -24 5.2 -1.8
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 5.4 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -3 8.2 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 10 6.8 -0.2
SCHD Schwab US Dividend Equity ETF 1.2 6 29 8.9 +1.9
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -14 5.8 -1.2
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 0 3.6 -3.3
FDMO Fidelity Momentum Factor ETF 1.2 15 20 3.0 -4.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 -10 1.3 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -30 1.7 -5.3
TRFM AAM Transformers ETF 1.1 49 -14 1.0 -6.0
CGDV Capital Group Dividend Value ETF 1.1 33 2 4.0 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 -25 3.4 -3.6
SIZE iShares MSCI USA Size Factor ETF 1.1 15 20 5.5 -1.5
DIV Global X SuperDividend US ETF 1.1 45 -10 10.7 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 6 5.6 -1.4
RUNN Running Oak Efficient Growth ETF 1.1 58 -23 4.4 -2.6
EATZ AdvisorShares Restaurant ETF 1.1 101 -66 5.5 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -25 5.6 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 2.9 -4.1
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 5.0 -1.9
VHT Vanguard Health Care ETF 1.0 9 26 4.8 -2.1
XDAT Franklin Exponential Data ETF 1.0 50 -15 1.9 -5.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 31 5.5 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 -25 4.3 -2.7
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.4 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 20 4.5 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 17 4.5 -2.5
IYH iShares U.S. Healthcare ETF 1.0 40 -5 5.4 -1.6
VDC Vanguard Consumer Staples ETF 1.0 9 26 5.4 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 5.5 -1.5
IAK iShares U.S. Insurance ETF 1.0 40 -5 6.8 -0.2
IGE iShares North American Natural Resources ETF 1.0 41 -6 6.5 -0.5
IYJ iShares U.S. Industrials ETF 1.0 40 -5 3.9 -3.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -12 3.0 -4.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 27 5.4 -1.6
TCV Towle Value ETF 1.0 85 -50 9.8 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 0 5.0 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -15 3.3 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 20 3.4 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 5.3 -1.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 23 4.3 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -26 5.0 -2.0
REVS Columbia Research Enhanced Value ETF 0.9 19 16 6.9 -0.1
FMED Fidelity Disruptive Medicine ETF 0.9 50 -15 -0.6 -7.6
IYK iShares U.S. Consumer Staples ETF 0.9 40 -5 6.0 -1.0
STXV Strive 1000 Value ETF 0.9 18 17 7.2 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 31 3.3 -3.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.3 -3.7
SOXX iShares Semiconductor ETF 0.9 35 0 3.1 -3.9
DHS WisdomTree U.S. High Dividend Fund 0.9 38 -3 7.3 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -55 3.0 -4.0
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 7.6 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 4 6.1 -0.9
DEW WisdomTree Global High Dividend Fund 0.9 58 -23 7.6 +0.6
FBCV Fidelity Blue Chip Value ETF 0.9 59 -24 6.5 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 20 6.3 -0.6
RECS Columbia Research Enhanced Core ETF 0.9 15 20 5.0 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 27 3.2 -3.8
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -34 0.9 -6.1
VGT Vanguard Information Technology ETF 0.9 9 26 3.2 -3.8
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 4.6 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 4.2 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 8.0 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -25 3.4 -3.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 10 4.6 -2.4
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 -5 3.2 -3.8
IEDI iShares U.S. Consumer Focused ETF 0.8 18 17 4.5 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 4.6 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 20 7.0 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 17 5.9 -1.1
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 6.8 -0.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 6 4.2 -2.8
FBOT Fidelity Disruptive Automation ETF 0.8 50 -15 2.8 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.1 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 4.0 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 32 4.4 -2.6
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -25 6.8 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -14 4.7 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 9 2.7 -4.3
HART IQ Healthy Hearts ETF 0.8 45 -10 5.4 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.2 -2.8
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.2 -2.8
IWV iShares Russell 3000 ETF 0.7 20 15 4.0 -3.0
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.3 -2.7
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 16 3.0 -4.0
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.2 -2.8
DFUS Dimensional U.S. Equity ETF 0.7 9 26 4.1 -2.9
VONV Vanguard Russell 1000 Value ETF 0.7 7 28 5.7 -1.3
IWD iShares Russell 1000 Value ETF 0.7 19 16 5.6 -1.4
ITAN Sparkline Intangible Value ETF 0.7 50 -15 5.6 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 6.4 -0.6
XLI The Industrial Select Sector SPDR Fund 0.7 8 27 3.6 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 3.6 -3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 0 5.0 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -17 3.2 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 23 5.7 -1.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 16 4.9 -2.0
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.1 -2.9
PPTY US Diversified Real Estate ETF 0.7 53 -18 7.8 +0.8
SCHK Schwab 1000 Index ETF 0.7 5 30 4.3 -2.7
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 5.6 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 23 5.4 -1.6
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -5 3.9 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 4.2 -2.8
SFGV Sequoia Global Value ETF 0.7 23 12 7.4 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -10 9.7 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 5.9 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 3.4 -3.6
IWB iShares Russell 1000 ETF 0.6 15 20 4.1 -2.8
VONE Vanguard Russell 1000 ETF 0.6 7 28 4.2 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.1 -3.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -25 3.5 -3.5
MOO VanEck Agribusiness ETF 0.6 53 -18 9.7 +2.7
IUS Invesco RAFI Strategic US ETF 0.6 19 16 6.0 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 6.3 -0.7
IWF iShares Russell 1000 Growth ETF 0.6 19 16 3.2 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 2.6 -4.4
DGRO iShares Core Dividend Growth ETF 0.6 8 27 5.8 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 3.8 -3.2
IUSV iShares Core S&P US Value ETF 0.6 4 31 5.7 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 31 5.9 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -12 8.2 +1.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -4.7 -11.7
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 3.4 -3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 17 2.9 -4.1
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -17 2.5 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -40 2.3 -4.6
BIBL Inspire 100 ETF 0.6 35 0 4.4 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 7.3 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -24 5.0 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 5.3 -1.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -32 6.4 -0.6
STXG Strive 1000 Growth ETF 0.5 18 17 3.1 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -24 2.2 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -14 4.8 -2.2
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.1 -0.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -10 4.5 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.3 -2.7
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 4.9 -2.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.0 -4.0
VT Vanguard Total World Stock ETF 0.5 6 29 5.1 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 3.1 -3.9
FVAL Fidelity Value Factor ETF 0.5 15 20 5.9 -1.1
CLOD Themes Cloud Computing ETF 0.5 35 0 2.9 -4.1
ARTY iShares Future AI & Tech ETF 0.5 47 -12 2.9 -4.1
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 5.3 -1.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 5.7 -1.3
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 2.9 -4.1
KRMA Global X Conscious Companies ETF 0.4 43 -8 5.2 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 3.3 -3.7
JGRO JPMorgan Active Growth ETF 0.4 44 -9 2.8 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -35 3.3 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 30 7.2 +0.2
ULVM VictoryShares US Value Momentum ETF 0.4 20 15 6.5 -0.5
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -13 3.8 -3.2
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 -30 3.3 -3.7
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.5 -0.4
PFM Invesco Dividend Achievers ETF 0.4 53 -18 4.6 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -75 6.4 -0.6
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 4.2 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -46 4.5 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 6.4 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.4 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -25 3.3 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 26 5.4 -1.6
EXI iShares Global Industrials ETF 0.4 42 -7 3.7 -3.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.0 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 20 5.1 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -4 8.2 +1.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 20 4.3 -2.6
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.4 -5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 3.1 -3.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 3.9 -3.0
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.0 -4.0
CHPX Global X AI Semiconductor & Quantum ETF 0.3 50 -15 2.6 -4.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -14 7.4 +0.4
DIVB iShares Core Dividend ETF 0.3 5 30 7.3 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 4.2 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -25 4.5 -2.5
YNOT Horizon Digital Frontier ETF 0.3 75 -40 2.4 -4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -14 2.9 -4.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 6.0 -1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.0 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 7 4.8 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 10 4.5 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 17 5.0 -2.0
FXL First Trust Technology AlphaDEX Fund 0.3 61 -26 4.8 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -25 4.9 -2.0
GLOF iShares Global Equity Factor ETF 0.3 20 15 5.9 -1.1
IYW iShares U.S. Technology ETF 0.3 40 -5 3.1 -3.9
DUHP Dimensional US High Profitability ETF 0.3 21 14 5.0 -2.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -5 2.3 -4.7
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 0.8 -6.2
VEGN US Vegan Climate ETF 0.3 60 -25 3.8 -3.2
GEW Cambria Global EW ETF 0.2 29 6 5.3 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.1 -2.9
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 7.9 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.1 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.1 -2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 4.3 -2.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 13 6.5 -0.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 15 4.8 -2.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.1 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -15 9.2 +2.2
ACVF American Conservative Values ETF 0.2 75 -40 3.6 -3.4
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -50 2.4 -4.6
SSPY Syntax Stratified LargeCap ETF 0.2 30 5 5.9 -1.0
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 3.9 -3.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 3.9 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 4.8 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.3 -2.7
CGGR Capital Group Growth ETF 0.2 39 -4 2.7 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 6.7 -0.3
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 4.4 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 4.5 -2.5
PRNT 3D Printing ETF 0.1 66 -31 1.6 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 8.2 +1.2
TOK iShares MSCI Kokusai ETF 0.1 26 9 4.3 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 2.6 -4.4
ILCV iShares Morningstar Value ETF 0.1 4 31 5.6 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 4.9 -2.1
VOTE TCW Transform 500 ETF 0.1 5 30 4.2 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.3 -2.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 3.3 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.5 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.0 -3.0
SFY SoFi Select 500 ETF 0.1 0 35 3.8 -3.2
URTH iShares MSCI World ETF 0.1 24 11 4.4 -2.6
PBUS Invesco MSCI USA ETF 0.1 4 31 4.2 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.5 -2.5
IVW iShares S&P 500 Growth ETF 0.1 18 17 3.1 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 3.3 -3.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.1 25 10 3.1 -3.9
ACWI iShares MSCI ACWI ETF 0.1 32 3 4.7 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -10 3.6 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.3 -2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 16 4.8 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 4.9 -2.1
PEXL Pacer US Export Leaders ETF 0.1 60 -25 3.8 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 5.6 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 4.2 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 26 4.8 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 22 5.3 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 4.6 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 4.1 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 6 4.0 -3.0
TOPC iShares S&P 500 3% Capped ETF 0.1 15 20 4.4 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 26 4.1 -2.9
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 17 4.5 -2.5
STRV Strive 500 ETF 0.1 5 30 4.1 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 27 4.3 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 26 4.1 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 26 4.0 -3.0
CHRI Global X S&P 500 Christian Values ETF 0.1 29 6 3.9 -3.1
IVV iShares Core S&P 500 ETF 0.1 3 32 4.2 -2.8
SPY SPDR S&P 500 ETF 0.1 9 26 4.2 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 33 4.2 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 4.4 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.2 -2.8
GXLC Global X U.S. 500 ETF 0.1 2 33 4.1 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 3.9 -3.1
XT iShares Exponential Technologies ETF 0.0 46 -11 4.2 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 3.9 -3.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 -2 5.4 -1.6
RAUS RACWI US ETF 0.0 15 20 4.2 -2.8
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 9 5.6 -1.4
WRND IQ Global Equity R&D Leaders ETF 0.0 18 17 6.6 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.8 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 5.3 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 3 4.3 -2.7

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 2.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.