Invesco S&P MidCap 400 GARP ETF
ALTAR
Score™
8.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
13.1x P/Sales
ratio
1.4x
P/BV
ratio
1.9x Div.
yield
1.7%


  • 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) $597
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 58
Wgt avg mkt cap (mns) $8,428
Large cap (>$10bn) 35.6%
Mid cap ($2-10bn) 62.1%
Small cap (<$2bn) 2.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VALARIS LTD 4.5 %
CELSIUS HOLDINGS, INC. 3.0 %
LANTHEUS HOLDINGS INC 2.9 %
ROIVANT SCIENCES LTD. 2.8 %
CHORD ENERGY CORPORATION 2.7 %
PERMIAN RESOURCES CORPORATION CLAS 2.6 %
MATADOR RESOURCES CO 2.5 %
HALOZYME THERAPEUTICS INC 2.4 %
HYATT HOTELS CORP - CL A 2.4 %
CIVITAS RESOURCES, INC. 2.4 %
Total 28.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
BRITAIN 2.5 %
CANADA 1.6 %
BERMUDA 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 16.9% 13.2% 10.0% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.13 71%
MSCI EAFE 1.05 63%
MSCI Emg. Mkts. 0.71 29%

Technical Indicators
Recent close $113.84
30d moving avg. $114.53
Annualized volatility 23.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 5.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.4%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,071

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: 8.0%


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 35.3 35 0 3.8 -4.2
XMHQ Invesco S&P MidCap Quality ETF 30.1 25 10 6.5 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 25.2 15 20 6.0 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 24.0 17 18 5.1 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 23.1 15 20 5.1 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 19.2 60 -25 5.3 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.0 15 20 6.8 -1.1
XMMO Invesco S&P MidCap Momentum ETF 17.5 34 1 5.9 -2.1
BUL Pacer US Cash Cows Growth ETF 17.1 60 -25 4.5 -3.4
QVAL Alpha Architect US Quantitative Value ETF 16.8 39 -4 10.0 +2.1
AFMC First Trust Active Factor Mid Cap ETF 16.4 65 -30 6.8 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.3 30 5 6.3 -1.7
IJH iShares Core S&P Mid-Cap ETF 16.2 5 30 6.4 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 15.7 10 25 6.4 -1.5
PXE Invesco Energy Exploration & Production ETF 15.7 60 -25 14.8 +6.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 15.7 3 32 6.5 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 15.6 24 11 6.2 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 15.4 39 -4 7.7 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 15.3 12 23 6.4 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 15.2 39 -4 8.5 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.6 15 20 7.2 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.5 60 -25 9.6 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 14.3 35 0 11.9 +4.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.2 35 0 10.1 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.0 49 -14 9.1 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 13.0 55 -20 12.5 +4.5
OSCV Opus Small Cap Value ETF 12.7 79 -44 6.2 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.7 24 11 7.0 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 12.4 29 6 11.1 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 12.0 0 35 11.3 +3.3
CSMD Congress SMid Growth ETF 12.0 69 -34 4.5 -3.5
FCG First Trust Natural Gas ETF 11.8 60 -25 13.3 +5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.8 61 -26 5.9 -2.0
ECML Euclidean Fundamental Value ETF 11.5 95 -60 13.2 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 11.4 70 -35 10.3 +2.3
STXM Strive Mid-Cap ETF 11.4 18 17 6.1 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.2 60 -25 5.8 -2.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.0 55 -20 4.3 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 -40 6.7 -1.2
EZM WisdomTree U.S. MidCap Fund 10.8 38 -3 8.4 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.2 7 28 5.6 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 10.2 60 -25 6.9 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.0 60 -25 6.3 -1.6
SFYX SoFi Next 500 ETF 9.9 0 35 4.7 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.9 4 31 5.7 -2.2
PDP Invesco Dorsey Wright Momentum ETF 9.8 62 -27 3.2 -4.8
SCHM Schwab U.S. Mid-Cap ETF 9.7 4 31 6.0 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.5 70 -35 2.7 -5.2
WTV WisdomTree US Value Fund of Benef Interest 9.4 12 23 9.1 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 9.2 15 20 4.7 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.1 48 -13 5.3 -2.7
FSCS First Trust SMID Capital Strength ETF 9.0 60 -25 6.1 -1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 9.0 75 -40 5.5 -2.5
FXN First Trust Energy AlphaDEX Fund 9.0 62 -27 8.8 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.9 15 20 5.9 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 8.8 60 -25 6.2 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.7 60 -25 9.1 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 20 6.4 -1.5
ITB iShares U.S. Home Construction ETF 8.5 40 -5 12.7 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.5 61 -26 6.4 -1.6
VBK Vanguard Small-Cap Growth ETF 8.4 7 28 1.1 -6.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.2 60 -25 6.0 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.2 39 -4 3.6 -4.4
SYLD Cambria Shareholder Yield ETF 8.1 59 -24 11.0 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 8.1 18 17 7.8 -0.2
SURE AdvisorShares Insiders Advantage ETF 8.1 90 -55 9.8 +1.9
NUSC Nuveen ESG Small-Cap ETF 8.0 31 4 5.1 -2.8
HWAY Themes US Infrastructure ETF 8.0 29 6 6.4 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 7.9 15 20 7.8 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -3 8.2 +0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.7 40 -5 8.9 +1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 7.7 80 -45 6.2 -1.8
SCAP InfraCap Small Cap Income ETF 7.7 135 -100 8.2 +0.3
COWZ Pacer US Cash Cows 100 ETF 7.6 49 -14 11.4 +3.5
JHSC John Hancock Multifactor Small Cap ETF 7.6 42 -7 6.3 -1.7
AFSM First Trust Active Factor Small Cap ETF 7.6 75 -40 6.0 -1.9
VB Vanguard Small-Cap ETF 7.4 5 30 5.0 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 7.4 106 -71 8.9 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.2 95 -60 0.7 -7.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 18 4.8 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.1 52 -17 7.0 -0.9
FLDZ RiverNorth Patriot ETF 7.0 75 -40 5.4 -2.6
BFOR ALPS Barron's 400 ETF 6.9 65 -30 5.7 -2.2
FDLS Inspire Fidelis Multi Factor ETF 6.9 76 -41 5.8 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 -4 8.4 +0.4
DRLL Strive U.S. Energy ETF 6.7 41 -6 7.3 -0.6
VBR Vanguard Small Cap Value ETF 6.7 7 28 8.0 0.0
ISCG iShares Morningstar Small-Cap Growth ETF 6.6 6 29 2.2 -5.8
VFMF Vanguard U.S. Multifactor ETF 6.5 18 17 8.3 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 6.5 75 -40 6.4 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 6.5 35 0 2.0 -6.0
OCTA Octane All-Cap Value Energy ETF 6.5 30 5 13.2 +5.3
PKB Invesco Building & Construction ETF 6.4 62 -27 5.3 -2.6
PEJ Invesco Leisure and Entertainment ETF 6.4 58 -23 -0.6 -8.6
HOMZ Hoya Capital Housing ETF 6.4 30 5 7.7 -0.3
XHB SPDR S&P Homebuilders ETF 6.4 35 0 11.7 +3.7
TMFX Motley Fool Next Index ETF 6.3 50 -15 2.9 -5.1
VAMO Cambria Value & Momentum ETF 6.3 61 -26 6.1 -1.9
GVLU Gotham 1000 Value ETF 6.3 50 -15 8.0 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 20 4.3 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 6.3 90 -55 3.8 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 10 9.8 +1.9
VXF Vanguard Extended Market ETF 6.1 6 29 3.4 -4.5
ISCB iShares Morningstar Small-Cap ETF 6.1 4 31 5.1 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.0 65 -30 4.3 -3.7
DFSV Dimensional US Small Cap Value ETF 6.0 31 4 8.7 +0.8
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 10 8.8 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 6.0 59 -24 10.1 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 6.0 42 -7 6.1 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 15 20 7.1 -0.9
PXI Invesco Dorsey Wright Energy Momentum ETF 5.9 60 -25 6.4 -1.6
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 -12 5.4 -2.5
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 7 7.9 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.8 24 11 7.8 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.8 70 -35 5.4 -2.6
SMMD iShares Russell 2500 ETF 5.7 15 20 5.6 -2.4
RUNN Running Oak Efficient Growth ETF 5.7 58 -23 4.9 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 15 5.1 -2.9
QGRO American Century U.S. Quality Growth ETF 5.6 29 6 3.4 -4.6
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 29 7.9 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 15 6.6 -1.4
KRE SPDR S&P Regional Banking ETF 5.5 35 0 8.4 +0.4
SRHQ SRH U.S. Quality ETF 5.5 35 0 7.6 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.5 20 15 5.3 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.4 70 -35 5.0 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.4 25 10 7.2 -0.7
MBOX Freedom Day Dividend ETF 5.3 39 -4 7.5 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 20 4.4 -3.6
KBE SPDR S&P Bank ETF 5.2 35 0 8.6 +0.6
BDFIX Baron Discovery 5.2 75 -40 0.2 -7.8
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 12 5.5 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 5 7.9 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.1 25 10 6.0 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -30 4.9 -3.1
PSC Principal U.S. Small-Cap ETF 5.0 38 -3 5.4 -2.6
DFAS Dimensional U.S. Small Cap ETF 5.0 26 9 5.7 -2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.0 60 -25 3.2 -4.8
IFRA iShares U.S. Infrastructure ETF 4.9 30 5 6.7 -1.3
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 12 3.0 -4.9
FESM Fidelity Enhanced Small Cap ETF 4.9 28 7 1.5 -6.5
PEXL Pacer US Export Leaders ETF 4.9 60 -25 5.6 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 4.9 60 -25 8.3 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -32 8.8 +0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.8 60 -25 7.6 -0.3
FTXO First Trust Nasdaq Bank ETF 4.7 60 -25 7.7 -0.3
FCPI Fidelity Stocks for Inflation ETF 4.7 15 20 7.6 -0.3
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 20 7.0 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 4.7 35 0 10.6 +2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 -25 10.0 +2.0
BBP Virtus LifeSci Biotech Products ETF 4.5 79 -44 0.0 -8.0
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 -25 5.0 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -44 4.5 -3.4
XBI SPDR S&P BIOTECH ETF 4.5 35 0 -3.5 -11.5
SCHA Schwab U.S. Small-Cap ETF 4.4 4 31 4.5 -3.4
FXO First Trust Financials AlphaDEX Fund 4.3 62 -27 7.5 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 -4 -1.6 -9.6
USMF WisdomTree U.S. Multifactor Fund 4.3 28 7 6.4 -1.5
FFND Future Fund Active ETF 4.3 100 -65 0.9 -7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.3 35 0 6.0 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -17 5.4 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -23 5.3 -2.6
FXH First Trust Health Care AlphaDEX Fund 4.1 62 -27 6.4 -1.6
XRT SPDR S&P Retail ETF 4.1 35 0 10.1 +2.2
FXL First Trust Technology AlphaDEX Fund 4.1 61 -26 4.5 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 -5 6.6 -1.4
ROUS Hartford Multifactor US Equity ETF 4.1 19 16 7.0 -0.9
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 18 7.0 -1.0
BEDZ AdvisorShares Hotel ETF 4.1 100 -65 0.2 -7.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 15 6.7 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 15 7.8 -0.2
VFVA Vanguard U.S. Value Factor ETF 4.0 13 22 9.8 +1.8
VICE AdvisorShares Vice ETF 4.0 99 -64 4.9 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -20 5.9 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -45 6.2 -1.8
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -15 9.3 +1.3
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 22 6.3 -1.6
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -15 4.3 -3.6
MVPA Miller Value Partners Appreciation ETF 3.9 60 -25 9.6 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 -4 5.3 -2.6
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 8 9.1 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.9 4 31 5.3 -2.7
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -45 3.1 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -45 5.8 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 2.6 -5.4
ACSI American Customer Satisfaction ETF 3.7 65 -30 4.4 -3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.7 56 -21 2.9 -5.1
PBE Invesco Biotechnology & Genome ETF 3.7 58 -23 1.8 -6.1
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -65 4.7 -3.3
ZIG Acquirers Fund 3.6 84 -49 15.3 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -29 1.9 -6.1
KBWR Invesco KBW Regional Banking ETF 3.6 35 0 7.9 -0.0
SNSR Global X Internet of Things ETF 3.6 68 -33 4.3 -3.6
XSD SPDR S&P Semiconductor ETF 3.6 35 0 5.0 -2.9
IAT iShares U.S. Regional Banks ETF 3.6 40 -5 8.7 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 16 0.9 -7.1
TTAC FCF US Quality ETF 3.4 59 -24 5.9 -2.1
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -17 6.6 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -19 6.5 -1.4
WLDR Affinity World Leaders Equity ETF 3.3 67 -32 7.3 -0.7
IWR iShares Russell Midcap ETF 3.3 19 16 5.4 -2.5
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 23 8.1 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 5.5 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -4 9.8 +1.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 -25 5.0 -2.9
ETHO Etho Climate Leadership U.S. ETF 3.2 47 -12 3.5 -4.5
VTWG Vanguard Russell 2000 Growth ETF 3.1 15 20 0.7 -7.3
STXK Strive Small-Cap ETF 3.1 18 17 5.1 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 17 7.6 -0.3
IWO iShares Russell 2000 Growth ETF 3.1 24 11 0.5 -7.4
SVAL iShares US Small Cap Value Factor ETF 3.1 20 15 10.2 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -25 5.7 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -14 4.3 -3.7
KIE SPDR S&P Insurance ETF 3.1 35 0 5.9 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 20 8.4 +0.4
KONG Formidable Fortress ETF 3.0 89 -54 5.7 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -33 5.2 -2.8
MEDI Harbor Health Care ETF 2.9 80 -45 -1.1 -9.1
FOVL iShares Focused Value Factor ETF 2.9 25 10 8.4 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -40 2.5 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 15 4.5 -3.5
PTL Inspire 500 ETF 2.9 9 26 5.7 -2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -25 8.9 +0.9
IBB iShares Biotechnology ETF 2.8 45 -10 0.1 -7.9
CANC Tema Oncology ETF 2.8 75 -40 -3.6 -11.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.8 39 -4 4.1 -3.9
SMOG VanEck Low Carbon Energy ETF 2.8 61 -26 2.5 -5.4
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 -15 5.3 -2.7
IWM iShares Russell 2000 ETF 2.8 19 16 2.9 -5.1
VTWO Vanguard Russell 2000 ETF 2.8 10 25 3.0 -4.9
RSSL Global X Russell 2000 ETF 2.8 8 27 2.7 -5.3
OPTZ Optimize Strategy Index ETF 2.8 50 -15 3.0 -5.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 -24 9.2 +1.3
ARB AltShares Merger Arbitrage ETF 2.7 77 -42 4.3 -3.7
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -17 6.5 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -40 3.8 -4.2
IWS iShares Russell Mid-Cap Value ETF 2.7 23 12 6.4 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -25 6.1 -1.8
KBWB Invesco KBW Bank ETF 2.6 35 0 7.1 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 0 5.6 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 -5 5.6 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 -4 4.2 -3.8
VFLO VictoryShares Free Cash Flow ETF 2.6 39 -4 10.0 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 15 9.4 +1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.6 35 0 6.1 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.6 42 -7 6.0 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -64 4.5 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 -10 -1.6 -9.6
FCLD Fidelity Cloud Computing ETF 2.5 39 -4 1.6 -6.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.5 29 6 7.2 -0.7
PKW Invesco Buyback Achievers ETF 2.5 62 -27 6.5 -1.4
LUX Tema Luxury ETF 2.5 75 -40 2.7 -5.3
PRAY FIS Christian Stock Fund 2.5 69 -34 6.0 -1.9
VDE Vanguard Energy ETF 2.4 10 25 6.5 -1.5
FENY Fidelity MSCI Energy Index ETF 2.4 8 27 6.5 -1.4
LRGF iShares U.S. Equity Factor ETF 2.4 8 27 5.4 -2.5
ISMD Inspire Small/Mid Cap ETF 2.4 54 -19 4.3 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 31 4 2.0 -5.9
VTWV Vanguard Russell 2000 Value ETF 2.4 15 20 5.1 -2.8
EATV VegTech Plant-based Innovation & Climate ETF 2.4 75 -40 3.5 -4.5
IWN iShares Russell 2000 Value ETF 2.4 24 11 5.1 -2.9
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 20 6.1 -1.9
AVUS Avantis U.S. Equity ETF 2.4 15 20 5.6 -2.4
NANR SPDR S&P North American Natural Resources ETF 2.4 35 0 7.5 -0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 -25 1.6 -6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -45 4.2 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -24 8.5 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -40 5.6 -2.4
FQAL Fidelity Quality Factor ETF 2.3 15 20 5.7 -2.2
VALQ American Century U.S. Quality Value ETF 2.3 29 6 7.0 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -30 4.9 -3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.3 35 0 11.3 +3.4
NURE Nuveen Short-Term REIT ETF 2.3 35 0 5.7 -2.3
HDUS Hartford Disciplined US Equity ETF 2.3 19 16 5.7 -2.3
VCR Vanguard Consumer Discretionary ETF 2.3 10 25 4.3 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 23 5.8 -2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 27 4.3 -3.6
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 27 4.5 -3.4
BLES Inspire Global Hope ETF 2.1 61 -26 6.4 -1.6
VIS Vanguard Industrials ETF 2.1 10 25 4.3 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 23 4.3 -3.7
FLRG Fidelity U.S. Multifactor ETF 2.1 15 20 7.7 -0.2
EATZ AdvisorShares Restaurant ETF 2.1 101 -66 6.7 -1.3
IYE iShares U.S. Energy ETF 2.1 40 -5 6.4 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.3 -2.6
IGE iShares North American Natural Resources ETF 2.1 41 -6 6.4 -1.6
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 0 5.0 -2.9
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 7.0 -1.0
XSW SPDR S&P Software & Services ETF 2.0 35 0 2.2 -5.7
LIVR Intelligent Livermore ETF 2.0 69 -34 4.9 -3.1
BMED Future Health ETF 2.0 85 -50 0.0 -7.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -24 5.6 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 4 6.7 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 5.2 -2.8
FDMO Fidelity Momentum Factor ETF 1.9 15 20 3.8 -4.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -50 2.0 -5.9
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -30 3.3 -4.7
BJK VanEck Gaming ETF 1.9 65 -30 1.4 -6.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 13 7.2 -0.8
HELX Franklin Genomic Advancements ETF 1.9 50 -15 0.5 -7.5
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -20 6.0 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -3 6.4 -1.6
XHE SPDR S&P Health Care Equipment ETF 1.8 35 0 2.3 -5.7
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -12 3.4 -4.6
IBOT Vaneck Robotics ETF 1.8 47 -12 4.0 -4.0
DFNV Donoghue Forlines Innovation ETF 1.8 69 -34 4.8 -3.1
WCEO Hypatia Women CEO ETF 1.8 85 -50 4.7 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -25 7.7 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 17 6.3 -1.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -54 4.3 -3.6
BSCFX Baron Small Cap Retail 1.8 75 -40 3.5 -4.5
VAW Vanguard Materials ETF 1.8 10 25 6.5 -1.4
RSHO Tema American Reshoring ETF 1.8 75 -40 3.6 -4.4
IYJ iShares U.S. Industrials ETF 1.8 40 -5 4.5 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 29 3.7 -4.2
FMAT Fidelity MSCI Materials Index ETF 1.8 8 27 6.5 -1.5
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -4 9.5 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 0 6.0 -2.0
BIBL Inspire 100 ETF 1.7 35 0 5.2 -2.7
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -50 3.4 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -24 2.5 -5.5
ULVM VictoryShares US Value Momentum ETF 1.7 20 15 7.2 -0.8
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -10 -4.4 -12.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.6 60 -25 1.5 -6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 20 6.4 -1.5
TOGA Tremblant Global ETF 1.6 69 -34 1.6 -6.4
CBSE Clough Select Equity ETF 1.6 85 -50 2.3 -5.7
VOLT Tema Electrification ETF 1.6 75 -40 3.4 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -35 3.4 -4.5
FVAL Fidelity Value Factor ETF 1.6 15 20 6.7 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 6 6.3 -1.7
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 -25 6.4 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 5 7.6 -0.3
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 -40 1.2 -6.8
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.3 -0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -33 2.4 -5.6
MADE iShares U.S. Manufacturing ETF 1.5 40 -5 5.5 -2.4
BUZZ VanEck Social Sentiment ETF 1.5 75 -40 0.8 -7.2
CGV Conductor Global Equity Value ETF 1.5 130 -95 8.6 +0.7
DCOR Dimensional US Core Equity 1 ETF 1.5 14 21 5.2 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 4.5 -3.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 31 5.7 -2.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -20 4.2 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 15 -7.6 -15.5
DIV Global X SuperDividend US ETF 1.5 45 -10 7.7 -0.3
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -26 11.8 +3.9
SLX VanEck Steel ETF 1.4 56 -21 22.1 +14.2
IYM iShares U.S. Basic Materials ETF 1.4 40 -5 6.7 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -4 13.0 +5.1
XME SPDR S&P Metals & Mining ETF 1.4 35 0 8.9 +1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 -25 5.4 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 5.4 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -40 3.8 -4.2
IEDI iShares U.S. Consumer Focused ETF 1.4 18 17 4.8 -3.2
EES WisdomTree U.S. SmallCap Fund 1.4 38 -3 7.2 -0.8
FDG American Century Focused Dynamic Growth ETF 1.4 45 -10 2.5 -5.5
AGNG Global X Aging Population ETF 1.4 50 -15 4.0 -4.0
TXS Texas Capital Texas Equity Index ETF 1.4 49 -14 4.8 -3.1
DFNL Davis Select Financial ETF 1.4 63 -28 6.4 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 0 6.3 -1.6
FTCS First Trust Capital Strength ETF 1.4 55 -20 6.0 -2.0
FTGS First Trust Growth Strength ETF 1.4 60 -25 5.7 -2.2
DUSA Davis Select U.S. Equity ETF 1.4 61 -26 7.3 -0.7
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 -14 5.9 -2.1
FAN First Trust Global Wind Energy ETF 1.4 60 -25 5.7 -2.2
BLDG Cambria Global Real Estate ETF 1.4 60 -25 15.7 +7.7
XT iShares Exponential Technologies ETF 1.4 46 -11 4.6 -3.4
HLGE Hartford Longevity Economy ETF 1.4 44 -9 5.9 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 20 5.5 -2.4
CGGO Capital Group Global Growth Equity ETF 1.4 47 -12 4.4 -3.6
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -60 -0.5 -8.4
NIXT Research Affiliates Deletions ETF 1.4 9 26 5.4 -2.6
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -6 2.3 -5.7
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 -25 6.8 -1.2
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 -5 3.3 -4.6
SMRI Bushido Capital US Equity ETF 1.3 71 -36 10.2 +2.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -12 -4.8 -12.7
CNCR Range Cancer Therapeutics ETF 1.3 79 -44 0.0 -8.0
WCLD WisdomTree Cloud Computing Fund 1.3 45 -10 1.3 -6.7
WFH Direxion Work From Home ETF 1.3 45 -10 5.0 -2.9
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -20 4.0 -4.0
FDCF Fidelity Disruptive Communications ETF 1.3 50 -15 3.0 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -3 8.0 +0.1
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 4.1 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 23 6.6 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 23 7.3 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -15 4.4 -3.6
UDI USCF Dividend Income Fund 1.2 65 -30 7.3 -0.7
FTDS First Trust Dividend Strength ETF 1.2 70 -35 8.5 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 16 6.1 -1.8
FIW First Trust Water ETF 1.2 53 -18 4.7 -3.3
PHO Invesco Water Resources ETF 1.2 60 -25 4.7 -3.3
QTUM Defiance Quantum ETF 1.2 40 -5 5.2 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 1.2 63 -28 7.6 -0.4
PBJ Invesco Food & Beverage ETF 1.2 57 -22 5.7 -2.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 8.0 +0.1
DAT ProShares Big Data Refiners ETF 1.2 58 -23 1.1 -6.9
WCBR WisdomTree Cybersecurity Fund 1.2 45 -10 1.4 -6.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 7.8 -0.2
DARP Grizzle Growth ETF 1.2 75 -40 3.6 -4.4
PRNT 3D Printing ETF 1.2 66 -31 0.5 -7.4
IPDP Dividend Performers ETF 1.2 122 -87 4.7 -3.3
BOTT Themes Robotics & Automation ETF 1.2 35 0 4.3 -3.6
SYNB Putnam BioRevolution ETF 1.2 70 -35 2.7 -5.3
SDY SPDR S&P Dividend ETF 1.2 35 0 6.2 -1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -25 4.7 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 5.2 -2.8
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -15 11.2 +3.3
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 0 7.2 -0.8
IAK iShares U.S. Insurance ETF 1.1 40 -5 6.2 -1.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -27 3.5 -4.4
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -15 1.7 -6.3
FBOT Fidelity Disruptive Automation ETF 1.1 50 -15 3.5 -4.5
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -60 3.2 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 20 7.4 -0.6
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 17 4.2 -3.8
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -14 5.8 -2.2
STXV Strive 1000 Value ETF 1.1 18 17 7.6 -0.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -23 13.2 +5.3
IYT iShares US Transportation ETF 1.1 40 -5 2.6 -5.4
XTN SPDR S&P Transportation ETF 1.1 35 0 3.1 -4.8
CLOD Themes Cloud Computing ETF 1.1 35 0 2.4 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 6.8 -1.1
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 5.0 -3.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 6.0 -2.0
IUS Invesco RAFI Strategic US ETF 1.0 19 16 6.8 -1.2
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 6 4.4 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.0 -2.0
BFIIX Baron FinTech 1.0 75 -40 3.3 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 1.9 -6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -25 3.0 -5.0
ROE Astoria US Quality Kings ETF 1.0 49 -14 7.2 -0.8
VONV Vanguard Russell 1000 Value ETF 1.0 8 27 6.2 -1.7
RECS Columbia Research Enhanced Core ETF 1.0 15 20 5.8 -2.2
IWD iShares Russell 1000 Value ETF 0.9 19 16 6.1 -1.8
FIVG Defiance Next Gen Connectivity ETF 0.9 30 5 5.3 -2.7
EQRR ProShares Equities for Rising Rates ETF 0.9 35 0 8.0 +0.0
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -10 -4.8 -12.8
CCMG CCM Global Equity ETF 0.9 34 1 7.3 -0.7
SOXX iShares Semiconductor ETF 0.9 35 0 6.4 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 23 6.2 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 6.7 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 26 5.9 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -15 4.3 -3.7
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 6.3 -1.7
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -25 3.7 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 3.3 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 4.5 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 20 4.9 -3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 32 5.0 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 6 5.3 -2.7
IYF iShares U.S. Financials ETF 0.9 40 -5 5.2 -2.8
ITAN Sparkline Intangible Value ETF 0.8 50 -15 5.8 -2.1
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -17 3.3 -4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -40 3.1 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.7 -5.2
SCHD Schwab US Dividend Equity ETF 0.8 6 29 9.6 +1.7
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 5.7 -2.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -24 4.6 -3.4
IWV iShares Russell 3000 ETF 0.8 20 15 4.6 -3.4
VTHR Vanguard Russell 3000 ETF 0.8 10 25 4.7 -3.3
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -60 5.9 -2.1
MOO VanEck Agribusiness ETF 0.8 53 -18 9.8 +1.9
CGDV Capital Group Dividend Value ETF 0.8 33 2 4.9 -3.0
JGRO JPMorgan Active Growth ETF 0.8 44 -9 3.6 -4.4
VTI Vanguard Total Stock Market ETF 0.8 3 32 4.7 -3.3
WISE Themes Generative Artificial Intelligence ETF 0.8 35 0 0.3 -7.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 4.7 -3.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 4.8 -3.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 -25 8.8 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 0 5.4 -2.6
DFUS Dimensional U.S. Equity ETF 0.8 9 26 4.8 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 5.8 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 4.8 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 10 6.9 -1.1
SCHK Schwab 1000 Index ETF 0.8 5 30 4.9 -3.1
ROSC Hartford Multifactor Small Cap ETF 0.8 34 1 8.4 +0.4
VGT Vanguard Information Technology ETF 0.7 10 25 4.4 -3.5
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 4.5 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 26 5.3 -2.7
VFH Vanguard Financials ETF 0.7 10 25 5.5 -2.5
SKYY First Trust Cloud Computing ETF 0.7 60 -25 3.2 -4.8
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.7 -3.3
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 5.9 -2.0
FNCL Fidelity MSCI Financials Index ETF 0.7 8 27 5.4 -2.6
SDIV Global X Superdividend ETF 0.7 58 -23 13.1 +5.2
VONE Vanguard Russell 1000 ETF 0.7 8 27 4.8 -3.1
DFVX Dimensional US Large Cap Vector ETF 0.7 22 13 6.0 -1.9
PPTY US Diversified Real Estate ETF 0.7 53 -18 5.9 -2.0
IWB iShares Russell 1000 ETF 0.7 15 20 4.8 -3.2
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 16 5.0 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -25 3.5 -4.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -5 9.6 +1.6
MAGA Point Bridge America First ETF 0.7 72 -37 6.1 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -5 4.4 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.7 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 3.8 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 4.5 -3.5
DFLV Dimensional US Large Cap Value ETF 0.7 22 13 7.5 -0.5
TMAT Main Thematic Innovation ETF 0.6 164 -129 -1.3 -9.3
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 5.4 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -40 3.0 -5.0
MILN Global X Millennial Consumer ETF 0.6 50 -15 2.4 -5.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 13 5.6 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.2 -3.7
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 3.6 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 31 6.4 -1.6
AOTG AOT Growth and Innovation ETF 0.6 75 -40 2.9 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -26 4.8 -3.2
VHT Vanguard Health Care ETF 0.6 10 25 5.7 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 5.4 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 27 6.0 -2.0
STXG Strive 1000 Growth ETF 0.6 18 17 4.0 -4.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 -3 7.7 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.5 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -4 9.1 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 6.6 -1.3
DEW WisdomTree Global High Dividend Fund 0.5 58 -23 8.0 +0.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.9 -3.1
VT Vanguard Total World Stock ETF 0.5 7 28 5.3 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -10 2.9 -5.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 2.1 -5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 20 7.2 -0.8
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.4 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 27 4.5 -3.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -5 4.7 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 8.6 +0.7
DIVB iShares Core Dividend ETF 0.5 5 30 7.3 -0.6
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.7 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.0 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 4.0 -3.9
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -25 1.5 -6.5
HAP VanEck Natural Resources ETF 0.5 50 -15 9.8 +1.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 25 5.0 -3.0
STXD Strive 1000 Dividend Growth ETF 0.5 35 0 5.2 -2.8
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 4.1 -3.9
DGRO iShares Core Dividend Growth ETF 0.4 8 27 6.2 -1.7
IYG iShares US Financial Services ETF 0.4 40 -5 4.7 -3.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.4 -1.6
IUSV iShares Core S&P US Value ETF 0.4 4 31 6.3 -1.7
IYH iShares U.S. Healthcare ETF 0.4 40 -5 6.7 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -33 3.4 -4.6
VIG Vanguard Dividend Appreciation ETF 0.4 6 29 5.5 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 6.4 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 7.4 -0.6
HKND Humankind US Stock ETF 0.4 11 24 7.3 -0.6
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 2 7.4 -0.5
FBCV Fidelity Blue Chip Value ETF 0.4 59 -24 7.3 -0.7
FPX First Trust US Equity Opportunities ETF 0.4 61 -26 0.1 -7.8
IYW iShares U.S. Technology ETF 0.4 40 -5 4.3 -3.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.5 -2.5
GLOF iShares Global Equity Factor ETF 0.4 20 15 6.5 -1.5
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -25 7.0 -0.9
VEGN US Vegan Climate ETF 0.4 60 -25 4.3 -3.7
AIEQ AI Powered Equity ETF 0.4 75 -40 4.8 -3.2
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -13 4.5 -3.5
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.8 -4.2
PFM Invesco Dividend Achievers ETF 0.4 53 -18 5.2 -2.7
APUE ActivePassive U.S. Equity ETF 0.4 45 -10 4.6 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -15 7.0 -1.0
VDC Vanguard Consumer Staples ETF 0.3 10 25 5.7 -2.2
IYK iShares U.S. Consumer Staples ETF 0.3 40 -5 6.7 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.7 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 24 6.5 -1.4
JAVA JPMorgan Active Value ETF 0.3 44 -9 5.7 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.8 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 0.9 -7.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 10.1 +2.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 27 5.7 -2.2
RWR SPDR Dow Jones REIT ETF 0.3 25 10 6.3 -1.6
ACVF American Conservative Values ETF 0.3 75 -40 4.2 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 9.1 +1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 8.4 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 4.8 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 3.7 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.5 -2.5
TRFM AAM Transformers ETF 0.3 49 -14 1.0 -7.0
AVDV Avantis International Small Cap Value ETF 0.3 36 -1 7.8 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 25 5.2 -2.7
ILCV iShares Morningstar Value ETF 0.3 4 31 6.2 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 9 3.7 -4.2
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 9 6.3 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 17 6.4 -1.6
FRI First Trust S&P REIT Index Fund 0.3 50 -15 6.1 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 5.2 -2.7
USRT iShares Core U.S. REIT ETF 0.3 8 27 6.5 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 5.8 -2.1
XPND First Trust Expanded Technology ETF 0.2 65 -30 4.2 -3.7
SCHH Schwab U.S. REIT ETF 0.2 7 28 6.8 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.1 -2.8
INEQ Columbia International Equity Income ETF 0.2 45 -10 6.2 -1.7
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 27 6.5 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 10 5.3 -2.6
DFAR Dimensional US Real Estate ETF 0.2 19 16 6.6 -1.4
VNQ Vanguard Real Estate ETF 0.2 12 23 6.4 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 6.2 -1.8
PBUS Invesco MSCI USA ETF 0.2 4 31 4.8 -3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 4.6 -3.4
DUHP Dimensional US High Profitability ETF 0.2 21 14 6.4 -1.6
DFGR Dimensional Global Real Estate ETF 0.2 22 13 6.3 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -40 4.5 -3.4
REET iShares Global REIT ETF 0.2 14 21 6.3 -1.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.9 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 5 4.5 -3.5
SFY SoFi Select 500 ETF 0.2 0 35 4.5 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 7 4.6 -3.4
QDF FlexShares Quality Dividend Index Fund 0.2 37 -2 6.0 -1.9
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 6.5 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.0 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 4.4 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.9 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.4 -3.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 7.0 -0.9
TOK iShares MSCI Kokusai ETF 0.1 26 9 4.8 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 10 4.9 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 2.3 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.0 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 20 7.2 -0.7
URTH iShares MSCI World ETF 0.1 24 11 4.9 -3.0
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.0 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 9.0 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 4.8 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 27 4.8 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.9 -3.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 5.0 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.9 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.8 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.1 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.5 -3.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.8 -3.2
VOTE TCW Transform 500 ETF 0.1 5 30 4.8 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.6 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 4.8 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.9 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 15 4.6 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 4.5 -3.4
AVDE Avantis International Equity ETF 0.0 23 12 7.2 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.6 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 5.7 -2.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 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.