Invesco S&P MidCap 400 GARP ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.9x P/Sales
ratio		 1.0x
P/BV
ratio		 2.0x Div.
yield		 1.5%


  • 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) $584
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 59
Wgt avg mkt cap (mns) $8,664
Large cap (>$10bn) 29.2%
Mid cap ($2-10bn) 69.1%
Small cap (<$2bn) 1.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AAON INC 2.9 %
ROIVANT SCIENCES LTD. 2.8 %
LANTHEUS HOLDINGS INC 2.8 %
HANCOCK HOLDING CO 2.6 %
KINSALE CAPITAL GROUP, INC. 2.4 %
BOYD GAMING CORP 2.4 %
TEXAS ROADHOUSE INC 2.4 %
APPLIED INDUSTRIAL TECH INC 2.3 %
MATADOR RESOURCES CO 2.2 %
CNX RESOURCES CORPORATION 2.2 %
Total 25.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
BRITAIN 2.8 %
BERMUDA 1.7 %
CANADA 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.3% 38.8% 15.7% 10.9% 12.1%

Market Correlations
versus... Beta R-squared
S&P500 1.09 73%
MSCI EAFE 1.05 70%
MSCI Emg. Mkts. 0.74 33%

Technical Indicators
Recent close $120.20
30d moving avg. $116.71
Annualized volatility 22.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.7%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $4,916

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 potential alternatives to the Invesco S&P MidCap 400 GARP ETF ETF based on the alternatives' overlap in portfolio holdings with GRPM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GRPM Expense: 35 bp ALTAR Score™: 9.0%


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 38.2 35 0 5.1 -3.9
XMHQ Invesco S&P MidCap Quality ETF 34.7 25 10 6.9 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 33.2 39 -4 9.9 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 22.8 17 18 5.7 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 22.2 15 20 5.7 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 22.0 15 20 5.7 -3.3
BUL Pacer US Cash Cows Growth ETF 22.0 60 -25 7.7 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 20.5 39 -4 6.9 -2.1
AFMC First Trust Active Factor Mid Cap ETF 18.3 65 -30 6.9 -2.1
XMMO Invesco S&P MidCap Momentum ETF 18.2 34 1 5.6 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.8 15 20 6.7 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 16.7 70 -35 10.0 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 16.0 15 20 6.8 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 15.9 12 23 6.5 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 15.9 24 11 6.2 -2.8
IJH iShares Core S&P Mid-Cap ETF 15.8 5 30 6.4 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 15.8 80 -45 7.9 -1.1
PXE Invesco Energy Exploration & Production ETF 15.6 60 -25 12.0 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 15.5 35 0 8.0 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 15.3 3 32 6.4 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 15.3 10 25 6.4 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.2 30 5 5.4 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.0 60 -25 9.0 0.0
EZM WisdomTree U.S. MidCap Fund 14.5 38 -3 7.4 -1.6
ECML Euclidean Fundamental Value ETF 14.3 95 -60 12.2 +3.3
SMDY Syntax Stratified MidCap ETF 14.2 35 0 5.8 -3.2
OSCV Opus Small Cap Value ETF 13.8 79 -44 5.7 -3.3
SURE AdvisorShares Insiders Advantage ETF 13.4 90 -55 9.3 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.4 24 11 7.0 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 13.0 35 0 9.1 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 12.7 55 -20 12.2 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.4 61 -26 6.2 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 12.2 60 -25 6.8 -2.2
SYLD Cambria Shareholder Yield ETF 12.1 59 -24 10.9 +1.9
WTV WisdomTree US Value Fund of Benef Interest 12.0 12 23 8.7 -0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.6 55 -20 4.3 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.3 60 -25 6.3 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 11.1 60 -25 6.3 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.1 7 28 5.3 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.8 4 31 5.6 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.7 15 20 5.8 -3.2
SRHQ SRH U.S. Quality ETF 10.5 35 0 7.7 -1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 10.5 29 6 10.2 +1.2
STXM Strive Mid-Cap ETF 10.3 18 17 6.1 -2.9
ITB iShares U.S. Home Construction ETF 9.9 40 -5 10.6 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.9 60 -25 6.4 -2.6
FCG First Trust Natural Gas ETF 9.7 60 -25 11.8 +2.8
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -27 3.2 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.5 61 -26 6.0 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.4 48 -13 5.2 -3.8
JHSC John Hancock Multifactor Small Cap ETF 9.2 42 -7 6.6 -2.4
SFYX SoFi Next 500 ETF 9.2 0 35 4.7 -4.3
SCHM Schwab U.S. Mid-Cap ETF 9.2 4 31 6.0 -3.0
PSC Principal U.S. Small-Cap ETF 9.1 38 -3 5.9 -3.1
HWAY Themes US Infrastructure ETF 9.1 29 6 6.2 -2.8
CSMD Congress SMid Growth ETF 9.1 69 -34 4.3 -4.7
NUSC Nuveen ESG Small-Cap ETF 9.0 31 4 5.0 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.0 60 -25 6.4 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 9.0 70 -35 4.8 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 -3 7.7 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 8.7 15 20 4.6 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 8.7 18 17 6.9 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 8.7 15 20 6.8 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.4 60 -25 8.7 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 8.4 15 20 7.0 -2.0
QGRO American Century U.S. Quality Growth ETF 8.3 29 6 4.4 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.2 25 10 7.2 -1.8
DFSV Dimensional US Small Cap Value ETF 8.1 31 4 8.3 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.1 15 20 7.0 -2.0
FSCS First Trust SMID Capital Strength ETF 8.1 60 -25 5.8 -3.2
PEXL Pacer US Export Leaders ETF 8.1 60 -25 5.7 -3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.0 49 -14 10.2 +1.2
COWZ Pacer US Cash Cows 100 ETF 7.9 49 -14 9.9 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.9 17 18 4.7 -4.3
OCTA Octane All-Cap Value Energy ETF 7.8 30 5 12.7 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.6 70 -35 2.7 -6.3
FLDZ RiverNorth Patriot ETF 7.6 75 -40 5.2 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.6 40 -5 8.4 -0.6
AVUV Avantis U.S. Small Cap Value ETF 7.6 25 10 8.8 -0.1
DFAT Dimensional U.S. Targeted Value ETF 7.5 28 7 7.8 -1.2
VBR Vanguard Small Cap Value ETF 7.5 7 28 7.8 -1.2
XHB SPDR S&P Homebuilders ETF 7.4 35 0 10.0 +1.0
VB Vanguard Small-Cap ETF 7.3 5 30 4.9 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -40 6.8 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.3 40 -5 6.2 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 7.3 59 -24 8.5 -0.5
VBK Vanguard Small-Cap Growth ETF 7.2 7 28 1.1 -7.9
HOMZ Hoya Capital Housing ETF 7.2 30 5 7.0 -2.0
FCPI Fidelity Stocks for Inflation ETF 7.1 15 20 8.1 -0.9
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 29 7.2 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 7.0 60 -25 2.4 -6.6
CCSO Carbon Collective Climate Solutions US Equity ETF 6.9 35 0 1.9 -7.1
VFMF Vanguard U.S. Multifactor ETF 6.9 18 17 8.5 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.9 39 -4 3.4 -5.6
AFSM First Trust Active Factor Small Cap ETF 6.8 75 -40 6.3 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.8 75 -40 5.4 -3.6
FXN First Trust Energy AlphaDEX Fund 6.7 62 -27 8.3 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.7 25 10 9.6 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.6 20 15 6.8 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -60 0.9 -8.1
DRLL Strive U.S. Energy ETF 6.5 41 -6 7.0 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -71 9.8 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 67 -32 8.6 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -7 6.1 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.1 30 5 7.9 -1.1
VXF Vanguard Extended Market ETF 6.1 6 29 3.5 -5.5
ISMD Inspire Small/Mid Cap ETF 6.0 54 -19 5.3 -3.7
BFOR ALPS Barron's 400 ETF 6.0 65 -30 5.6 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 6.0 60 -25 4.6 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.0 79 -44 4.6 -4.4
ISCB iShares Morningstar Small-Cap ETF 5.9 4 31 4.8 -4.2
DFAS Dimensional U.S. Small Cap ETF 5.9 26 9 5.5 -3.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.9 60 -25 7.4 -1.6
PAVE Global X U.S. Infrastructure Development ETF 5.9 47 -12 5.1 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -45 5.8 -3.2
SMCP AlphaMark Actively Managed Small Cap ETF 5.8 90 -55 3.9 -5.1
GVLU Gotham 1000 Value ETF 5.8 50 -15 7.4 -1.6
BDFIX Baron Discovery 5.8 75 -40 0.2 -8.8
SMMD iShares Russell 2500 ETF 5.7 15 20 5.5 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 11 7.3 -1.7
XRT SPDR S&P Retail ETF 5.7 35 0 10.5 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 20 9.3 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.6 60 -25 8.3 -0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 15 4.0 -5.0
PXI Invesco Dorsey Wright Energy Momentum ETF 5.5 60 -25 5.8 -3.2
FOVL iShares Focused Value Factor ETF 5.4 25 10 8.5 -0.5
FESM Fidelity Enhanced Small Cap ETF 5.4 28 7 1.7 -7.3
IFRA iShares U.S. Infrastructure ETF 5.4 30 5 5.9 -3.1
AVLV Avantis U.S. Large Cap Value ETF 5.4 15 20 7.1 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 0 35 10.5 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.3 39 -4 5.8 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 -25 5.5 -3.5
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 18 6.9 -2.1
FDIV MarketDesk Focused U.S. Dividend ETF 5.2 35 0 5.1 -3.9
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 5.2 27 8 0.0 -9.0
FXO First Trust Financials AlphaDEX Fund 5.2 62 -27 7.4 -1.6
VALQ American Century U.S. Quality Value ETF 5.2 29 6 7.4 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.1 60 -25 2.8 -6.2
VAMO Cambria Value & Momentum ETF 5.1 61 -26 8.2 -0.8
KRE SPDR S&P Regional Banking ETF 5.1 35 0 8.3 -0.7
STXK Strive Small-Cap ETF 5.1 18 17 5.0 -4.0
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 -4 7.6 -1.4
QVAL Alpha Architect US Quantitative Value ETF 5.0 39 -4 10.4 +1.4
RUNN Running Oak Efficient Growth ETF 5.0 58 -23 4.5 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.0 35 0 6.6 -2.4
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 8 8.6 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 29 2.3 -6.7
MBOX Freedom Day Dividend ETF 4.9 39 -4 7.4 -1.6
SMRI Bushido Capital US Equity ETF 4.8 71 -36 7.7 -1.3
VICE AdvisorShares Vice ETF 4.8 99 -64 5.0 -4.0
SCAP InfraCap Small Cap Income ETF 4.8 135 -100 8.5 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 -17 6.7 -2.3
VFLO VictoryShares Free Cash Flow ETF 4.7 39 -4 8.8 -0.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.7 55 -20 5.5 -3.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 15 5.6 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 20 6.4 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 4.6 99 -64 4.6 -4.4
SCHA Schwab U.S. Small-Cap ETF 4.6 4 31 4.4 -4.6
PKB Invesco Building & Construction ETF 4.6 62 -27 6.1 -2.9
KBE SPDR S&P Bank ETF 4.6 35 0 8.3 -0.7
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 22 7.5 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.5 60 -25 5.2 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 4.4 23 12 6.0 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -30 4.7 -4.3
FXL First Trust Technology AlphaDEX Fund 4.2 61 -26 5.1 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 10 6.0 -3.0
RSHO Tema American Reshoring ETF 4.2 75 -40 3.4 -5.6
VFVA Vanguard U.S. Value Factor ETF 4.2 13 22 10.0 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 31 4.8 -4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 15 7.6 -1.4
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 12 3.1 -5.9
KRUZ Unusual Whales Subversive Republican Trading ETF 4.1 75 -40 5.4 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 22 2.1 -6.9
ROUS Hartford Multifactor US Equity ETF 4.1 19 16 6.5 -2.5
FTXO First Trust Nasdaq Bank ETF 4.0 60 -25 7.8 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.0 60 -25 7.8 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 15 6.3 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 20 4.5 -4.5
FFTY Innovator IBD 50 ETF 3.8 80 -45 -0.6 -9.6
KBWR Invesco KBW Regional Banking ETF 3.8 35 0 7.8 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -55 3.9 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 22 5.0 -4.0
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -45 3.2 -5.8
KONG Formidable Fortress ETF 3.7 89 -54 5.5 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 6 6.5 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.7 39 -4 4.0 -5.0
IPDP Dividend Performers ETF 3.6 122 -87 5.2 -3.8
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 23 7.8 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -4 11.0 +2.0
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 -15 9.1 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 -17 5.1 -3.9
KIE SPDR S&P Insurance ETF 3.5 35 0 6.0 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.0 -4.0
FLRG Fidelity U.S. Multifactor ETF 3.5 15 20 7.3 -1.7
FTDS First Trust Dividend Strength ETF 3.4 70 -35 8.1 -0.8
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 0 6.3 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 -24 9.1 +0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.4 69 -34 8.1 -0.9
NANR SPDR S&P North American Natural Resources ETF 3.4 35 0 7.4 -1.6
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -15 4.4 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 23 4.5 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -40 7.8 -1.2
IWN iShares Russell 2000 Value ETF 3.3 24 11 4.8 -4.2
VTWV Vanguard Russell 2000 Value ETF 3.2 15 20 4.9 -4.1
MVPA Miller Value Partners Appreciation ETF 3.2 60 -25 10.4 +1.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -35 11.9 +2.9
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -17 6.5 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 -25 7.2 -1.8
PKW Invesco Buyback Achievers ETF 3.2 62 -27 6.4 -2.6
IWM iShares Russell 2000 ETF 3.2 19 16 2.8 -6.2
SLX VanEck Steel ETF 3.2 56 -21 21.4 +12.4
XME SPDR S&P Metals & Mining ETF 3.2 35 0 8.3 -0.7
GURU Global X Guru Index ETF 3.2 75 -40 1.7 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.2 20 15 4.6 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 15 9.3 +0.3
RSSL Global X Russell 2000 ETF 3.1 8 27 2.6 -6.4
OPTZ Optimize Strategy Index ETF 3.1 50 -15 2.9 -6.1
VTWO Vanguard Russell 2000 ETF 3.1 10 25 2.9 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -29 1.8 -7.2
IWR iShares Russell Midcap ETF 3.1 19 16 5.4 -3.6
TMFX Motley Fool Next Index ETF 3.1 50 -15 2.8 -6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 0 6.2 -2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.1 42 -7 6.1 -2.9
IWO iShares Russell 2000 Growth ETF 3.0 24 11 0.6 -8.4
TTAC FCF US Quality ETF 3.0 59 -24 6.3 -2.7
SNSR Global X Internet of Things ETF 3.0 68 -33 4.6 -4.4
XSD SPDR S&P Semiconductor ETF 3.0 35 0 4.9 -4.1
USMF WisdomTree U.S. Multifactor Fund 3.0 28 7 7.1 -1.9
VTWG Vanguard Russell 2000 Growth ETF 3.0 15 20 0.7 -8.3
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -27 3.6 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -45 4.2 -4.8
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -14 5.8 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 20 4.1 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.9 18 17 7.2 -1.8
CRAK VanEck Oil Refiners ETF 2.9 61 -26 14.7 +5.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 -25 1.5 -7.5
VAW Vanguard Materials ETF 2.9 10 25 6.3 -2.7
WCBR WisdomTree Cybersecurity Fund 2.9 45 -10 2.0 -7.0
PRAY FIS Christian Stock Fund 2.9 69 -34 5.9 -3.1
FENY Fidelity MSCI Energy Index ETF 2.8 8 27 6.4 -2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 -15 4.4 -4.6
IAT iShares U.S. Regional Banks ETF 2.8 40 -5 8.4 -0.6
FMAT Fidelity MSCI Materials Index ETF 2.8 8 27 6.4 -2.6
PTL Inspire 500 ETF 2.8 9 26 5.6 -3.4
ZIG Acquirers Fund 2.7 84 -49 13.1 +4.1
AVUS Avantis U.S. Equity ETF 2.7 15 20 5.6 -3.4
IWS iShares Russell Mid-Cap Value ETF 2.7 23 12 6.2 -2.8
LRGF iShares U.S. Equity Factor ETF 2.7 8 27 5.6 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 27 4.5 -4.5
MOO VanEck Agribusiness ETF 2.7 53 -18 9.7 +0.8
BTHM BlackRock Future U.S. Themes ETF 2.7 60 -25 4.2 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 0 5.2 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -45 3.8 -5.2
HLGE Hartford Longevity Economy ETF 2.7 44 -9 6.0 -3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 -4 -1.7 -10.7
FXH First Trust Health Care AlphaDEX Fund 2.7 62 -27 6.3 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 10 5.2 -3.8
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 -4 9.2 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -24 8.2 -0.8
FQAL Fidelity Quality Factor ETF 2.6 15 20 5.8 -3.2
DUSA Davis Select U.S. Equity ETF 2.5 61 -26 7.1 -1.9
VDE Vanguard Energy ETF 2.5 10 25 6.4 -2.6
SVAL iShares US Small Cap Value Factor ETF 2.5 20 15 9.8 +0.8
EIPX FT Energy Income Partners Strategy ETF 2.4 95 -60 6.0 -3.0
BSCFX Baron Small Cap Retail 2.4 75 -40 3.5 -5.5
BEDZ AdvisorShares Hotel ETF 2.4 100 -65 1.7 -7.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 10 6.6 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -25 5.0 -4.0
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -12 3.4 -5.6
LUX Tema Luxury ETF 2.4 75 -40 3.0 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -4 12.8 +3.9
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 20 6.1 -2.9
EATZ AdvisorShares Restaurant ETF 2.4 101 -66 3.2 -5.8
PEJ Invesco Leisure and Entertainment ETF 2.4 58 -23 1.0 -8.0
ACSI American Customer Satisfaction ETF 2.4 65 -30 4.4 -4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -30 3.9 -5.1
FVAL Fidelity Value Factor ETF 2.3 15 20 7.1 -1.9
LUXX Roundhill S&P Global Luxury ETF 2.3 45 -10 2.9 -6.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 -23 0.8 -8.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.3 35 0 4.6 -4.4
VCR Vanguard Consumer Discretionary ETF 2.3 10 25 4.4 -4.6
DWLD Davis Select Worldwide ETF 2.3 63 -28 6.7 -2.3
BTEK Future Tech ETF 2.3 88 -53 2.3 -6.7
HDUS Hartford Disciplined US Equity ETF 2.3 19 16 5.9 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -33 4.8 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 -3 4.9 -4.1
BJK VanEck Gaming ETF 2.2 65 -30 1.4 -7.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -30 2.7 -6.3
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 -14 5.5 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 4.1 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -24 5.6 -3.4
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -20 5.8 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 18 5.3 -3.7
MEDI Harbor Health Care ETF 2.2 80 -45 1.4 -7.6
INNO Harbor Disruptive Innovation ETF 2.2 75 -40 1.6 -7.4
IGE iShares North American Natural Resources ETF 2.1 41 -6 6.1 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 6 6.4 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 0 5.6 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 -5 5.6 -3.4
VIS Vanguard Industrials ETF 2.1 10 25 4.2 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 0 6.3 -2.7
XSW SPDR S&P Software & Services ETF 2.1 35 0 1.5 -7.5
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -40 2.1 -6.9
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 7.2 -1.8
IBOT Vaneck Robotics ETF 2.0 47 -12 4.1 -4.9
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 27 4.5 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 15 1.0 -8.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 16 0.9 -8.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -14 4.4 -4.6
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 0 6.7 -2.3
HAP VanEck Natural Resources ETF 1.9 50 -15 10.0 +1.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 -10 5.6 -3.4
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -60 2.3 -6.7
IYE iShares U.S. Energy ETF 1.9 40 -5 6.1 -2.9
ARB AltShares Merger Arbitrage ETF 1.9 77 -42 4.4 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 4.0 -5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 23 7.2 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -25 9.8 +0.8
UDI USCF Dividend Income Fund 1.8 65 -30 7.3 -1.7
KBWB Invesco KBW Bank ETF 1.8 35 0 7.4 -1.6
IYJ iShares U.S. Industrials ETF 1.8 40 -5 4.5 -4.5
DAT ProShares Big Data Refiners ETF 1.8 58 -23 2.0 -7.0
SDY SPDR S&P Dividend ETF 1.8 35 0 5.9 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -24 2.4 -6.6
BLES Inspire Global Hope ETF 1.7 61 -26 6.4 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -4 4.1 -4.9
AIEQ AI Powered Equity ETF 1.7 75 -40 3.9 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 20 6.9 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 17 6.4 -2.6
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -26 11.3 +2.3
IYM iShares U.S. Basic Materials ETF 1.7 40 -5 6.7 -2.3
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -4 9.6 +0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 0 5.6 -3.4
FTCS First Trust Capital Strength ETF 1.7 55 -20 5.7 -3.3
FTGS First Trust Growth Strength ETF 1.7 60 -25 5.4 -3.6
DCOR Dimensional US Core Equity 1 ETF 1.7 14 21 5.3 -3.7
FDWM Fidelity Women's Leadership ETF 1.7 59 -24 4.7 -4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 5 6.5 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -40 4.2 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -33 7.3 -1.7
ACES ALPS Clean Energy ETF 1.6 55 -20 -4.4 -13.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -28 7.2 -1.8
EVX VanEck Environmental Services ETF 1.6 55 -20 3.3 -5.7
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -31 -13.7 -22.7
ERNZ TrueShares Active Yield ETF 1.6 75 -40 10.9 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -65 4.0 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 23 5.8 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 17 5.4 -3.6
WBIY WBI Power Factor High Dividend ETF 1.6 100 -65 11.2 +2.2
MADE iShares U.S. Manufacturing ETF 1.6 40 -5 5.5 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 4 6.6 -2.4
FAN First Trust Global Wind Energy ETF 1.6 60 -25 5.5 -3.5
SMOG VanEck Low Carbon Energy ETF 1.6 61 -26 2.4 -6.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 31 5.7 -3.3
DFNV Donoghue Forlines Innovation ETF 1.6 69 -34 4.7 -4.3
SWP SWP Growth & Income ETF 1.6 99 -64 4.1 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 1.6 75 -40 1.6 -7.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -25 6.1 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -25 1.4 -7.6
REVS Columbia Research Enhanced Value ETF 1.5 19 16 7.4 -1.6
BIBL Inspire 100 ETF 1.5 35 0 5.1 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 20 5.9 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 23 6.7 -2.3
IUS Invesco RAFI Strategic US ETF 1.5 19 16 6.8 -2.2
FCLD Fidelity Cloud Computing ETF 1.5 39 -4 3.1 -5.9
DIV Global X SuperDividend US ETF 1.5 45 -10 7.9 -1.1
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -44 0.0 -9.0
NIXT Research Affiliates Deletions ETF 1.5 9 26 5.2 -3.8
MGMT Ballast Small/Mid Cap ETF 1.5 110 -75 7.1 -1.9
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 17 4.5 -4.5
DIVY Sound Equity Dividend Income ETF 1.4 45 -10 10.6 +1.6
SYNB Putnam BioRevolution ETF 1.4 70 -35 3.0 -6.0
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -17 5.9 -3.1
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -50 2.6 -6.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -19 5.9 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -25 7.1 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 -10 -3.0 -12.0
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 4.9 -4.1
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -10 3.6 -5.4
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 -5 3.4 -5.6
IEDI iShares U.S. Consumer Focused ETF 1.4 18 17 5.1 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 16 6.2 -2.8
JHDV John Hancock U.S. High Dividend ETF 1.3 34 1 6.2 -2.8
IBB iShares Biotechnology ETF 1.3 45 -10 0.3 -8.7
TXS Texas Capital Texas Equity Index ETF 1.3 49 -14 4.7 -4.3
HELX Franklin Genomic Advancements ETF 1.3 50 -15 0.4 -8.6
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -15 1.8 -7.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -60 3.5 -5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 20 7.3 -1.7
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 -21 4.7 -4.3
FBOT Fidelity Disruptive Automation ETF 1.3 50 -15 3.6 -5.4
PRNT 3D Printing ETF 1.3 66 -31 0.7 -8.3
BOTT Themes Robotics & Automation ETF 1.3 35 0 4.7 -4.3
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 0 5.9 -3.1
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -61 4.3 -4.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -75 5.1 -3.9
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -60 4.5 -4.5
FXU First Trust Utilities AlphaDEX Fund 1.3 64 -29 5.5 -3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 -25 5.4 -3.6
TPYP Tortoise North American Pipeline Fund 1.3 40 -5 4.2 -4.8
TINT ProShares Smart Materials ETF 1.3 58 -23 6.4 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 6.8 -2.2
XHE SPDR S&P Health Care Equipment ETF 1.3 35 0 1.8 -7.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 7.5 -1.5
KCE SPDR S&P Capital Markets ETF 1.3 35 0 5.9 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.3 60 -25 5.0 -4.0
FDMO Fidelity Momentum Factor ETF 1.3 15 20 4.0 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -33 -0.1 -9.1
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -23 14.2 +5.2
IYT iShares US Transportation ETF 1.3 40 -5 2.1 -6.9
XTN SPDR S&P Transportation ETF 1.3 35 0 2.1 -6.9
WCEO Hypatia Women CEO ETF 1.3 85 -50 4.2 -4.8
STXV Strive 1000 Value ETF 1.3 18 17 7.5 -1.5
BUZZ VanEck Social Sentiment ETF 1.2 75 -40 0.3 -8.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 4 3.4 -5.6
IAK iShares U.S. Insurance ETF 1.2 40 -5 5.9 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 5.8 -3.2
CANC Tema Oncology ETF 1.2 75 -40 -3.6 -12.6
WLDR Affinity World Leaders Equity ETF 1.2 67 -32 8.1 -0.9
CGDV Capital Group Dividend Value ETF 1.2 33 2 5.6 -3.4
XBI SPDR S&P BIOTECH ETF 1.2 35 0 -3.3 -12.3
CGGO Capital Group Global Growth Equity ETF 1.2 47 -12 4.6 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 17 4.6 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 6.8 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 15 -10.7 -19.7
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -5 9.7 +0.7
ROE Astoria US Quality Kings ETF 1.1 49 -14 7.2 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 26 5.7 -3.3
CGV Conductor Global Equity Value ETF 1.1 130 -95 10.9 +1.9
WCLD WisdomTree Cloud Computing Fund 1.1 45 -10 1.5 -7.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -25 4.1 -4.9
BUG Global X Cybersecurity ETF 1.1 51 -16 2.1 -6.9
CLOU Global X Cloud Computing ETF 1.1 68 -33 1.8 -7.2
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -12 3.2 -5.8
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -10 2.2 -6.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 -25 3.5 -5.5
SPAM Themes Cybersecurity ETF 1.1 35 0 2.0 -7.0
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 31 4.7 -4.3
CLOD Themes Cloud Computing ETF 1.1 35 0 2.6 -6.4
DTEC ALPS Disruptive Technologies ETF 1.1 50 -15 3.7 -5.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -35 3.8 -5.2
FFND Future Fund Active ETF 1.1 100 -65 -0.7 -9.7
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -14 5.2 -3.8
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 5.0 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 6.8 -2.2
QTUM Defiance Quantum ETF 1.1 40 -5 3.6 -5.4
CCMG CCM Global Equity ETF 1.1 34 1 7.6 -1.4
PBD Invesco Global Clean Energy ETF 1.1 75 -40 -5.3 -14.3
CWS AdvisorShares Focused Equity ETF 1.1 84 -49 4.6 -4.4
WDNA WisdomTree BioRevolution Fund 1.1 45 -10 -3.8 -12.8
SCHD Schwab US Dividend Equity ETF 1.1 6 29 9.2 +0.3
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -35 9.7 +0.7
KROP Global X AgTech & Food Innovation ETF 1.1 50 -15 4.7 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -12 8.0 -1.0
EQRR ProShares Equities for Rising Rates ETF 1.1 35 0 7.8 -1.2
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -6 2.3 -6.7
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -24 2.4 -6.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.6 -3.4
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -25 4.0 -5.0
HKND Humankind US Stock ETF 1.0 11 24 7.1 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 -3 6.8 -2.2
DARP Grizzle Growth ETF 1.0 75 -40 3.3 -5.7
RECS Columbia Research Enhanced Core ETF 1.0 15 20 5.5 -3.5
BFIIX Baron FinTech 1.0 75 -40 3.4 -5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 -5 6.4 -2.6
XT iShares Exponential Technologies ETF 1.0 46 -11 4.8 -4.2
IWD iShares Russell 1000 Value ETF 1.0 19 16 6.1 -2.9
VONV Vanguard Russell 1000 Value ETF 1.0 8 27 6.3 -2.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 7 6.0 -3.0
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -3 7.6 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 20 4.9 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 23 6.2 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.8 -6.2
FIVG Defiance Next Gen Connectivity ETF 0.9 30 5 5.8 -3.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -30 6.3 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -40 3.4 -5.6
JAVA JPMorgan Active Value ETF 0.9 44 -9 5.7 -3.3
WISE Themes Generative Artificial Intelligence ETF 0.9 35 0 0.5 -8.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 6.1 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 32 5.1 -3.9
SHPP Pacer Industrials and Logistics ETF 0.9 60 -25 9.9 +0.9
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -30 5.3 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 3.3 -5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 4.5 -4.5
IYF iShares U.S. Financials ETF 0.8 40 -5 5.4 -3.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 13 7.4 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.3 -3.7
VTI Vanguard Total Stock Market ETF 0.8 3 32 4.7 -4.3
IWV iShares Russell 3000 ETF 0.8 20 15 4.7 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 4.8 -4.2
VTHR Vanguard Russell 3000 ETF 0.8 10 25 4.7 -4.3
DFUS Dimensional U.S. Equity ETF 0.8 9 26 4.9 -4.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 4.9 -4.1
VGT Vanguard Information Technology ETF 0.8 10 25 4.4 -4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 3.1 -5.9
FNCL Fidelity MSCI Financials Index ETF 0.8 8 27 5.6 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 4.9 -4.1
SDIV Global X Superdividend ETF 0.8 58 -23 14.9 +5.9
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 6.6 -2.4
MAGA Point Bridge America First ETF 0.7 72 -37 5.6 -3.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 20 5.3 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 13 3.8 -5.2
SOXX iShares Semiconductor ETF 0.7 35 0 6.6 -2.4
FPX First Trust US Equity Opportunities ETF 0.7 61 -26 1.5 -7.5
VFH Vanguard Financials ETF 0.7 10 25 5.7 -3.3
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 -20 4.7 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.3 -4.7
SCHK Schwab 1000 Index ETF 0.7 5 30 5.0 -4.0
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.8 -4.2
MVPS Amplify Thematic All-Stars ETF 0.7 49 -14 2.7 -6.3
VONE Vanguard Russell 1000 ETF 0.7 8 27 4.9 -4.1
IWB iShares Russell 1000 ETF 0.7 15 20 4.8 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 26 4.8 -4.2
DIVB iShares Core Dividend ETF 0.7 5 30 7.5 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 17 5.3 -3.7
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -40 3.3 -5.7
ULVM VictoryShares US Value Momentum ETF 0.7 20 15 7.0 -2.0
ITAN Sparkline Intangible Value ETF 0.6 50 -15 5.9 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 0 7.6 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 6.8 -2.2
VIG Vanguard Dividend Appreciation ETF 0.6 6 29 5.6 -3.4
SKYY First Trust Cloud Computing ETF 0.6 60 -25 2.8 -6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -3 7.6 -1.4
XITK SPDR FactSet Innovative Technology ETF 0.6 45 -10 2.2 -6.8
FBCV Fidelity Blue Chip Value ETF 0.6 59 -24 7.0 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 26 5.4 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.8 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 4.6 -4.4
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.3 -2.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 1 8.6 -0.4
APUE ActivePassive U.S. Equity ETF 0.6 45 -10 4.8 -4.2
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.5 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 3.9 -5.1
FTWO Strive FAANG 2.0 ETF 0.6 49 -14 4.7 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 7.8 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 31 6.4 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 27 6.0 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 4.5 -4.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -25 1.7 -7.3
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 16 5.3 -3.7
IUSV iShares Core S&P US Value ETF 0.6 4 31 6.4 -2.6
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 9 6.7 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -40 3.7 -5.3
IYK iShares U.S. Consumer Staples ETF 0.5 40 -5 6.6 -2.4
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.3 -3.7
VT Vanguard Total World Stock ETF 0.5 7 28 5.5 -3.5
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 10.2 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 6.0 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 5.0 -4.0
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.7 -3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -5 5.3 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 4.2 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 7.2 -1.8
BMED Future Health ETF 0.5 85 -50 -0.2 -9.2
STXG Strive 1000 Growth ETF 0.5 18 17 4.1 -4.9
GINX SGI Enhanced Global Income ETF 0.5 98 -63 5.6 -3.4
MILN Global X Millennial Consumer ETF 0.5 50 -15 2.6 -6.4
VDC Vanguard Consumer Staples ETF 0.5 10 25 5.9 -3.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.3 -3.7
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.5 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.4 8 27 4.6 -4.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 5.2 -3.8
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 27 5.4 -3.6
IYG iShares US Financial Services ETF 0.4 40 -5 5.0 -4.0
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.9 -5.1
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 4.4 -4.6
VEGN US Vegan Climate ETF 0.4 60 -25 4.5 -4.5
VPU Vanguard Utilities ETF 0.4 10 25 5.4 -3.6
IDU iShares U.S. Utilities ETF 0.4 40 -5 4.8 -4.2
FTXR First Trust Nasdaq Transportation ETF 0.4 60 -25 6.8 -2.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 8.5 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 20 4.1 -4.9
XDAT Franklin Exponential Data ETF 0.4 50 -15 2.8 -6.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -15 6.7 -2.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -5 5.6 -3.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 5.0 -4.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -7 4.5 -4.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 5.0 -4.0
NUDV Nuveen ESG Dividend ETF 0.4 26 9 7.0 -2.0
TRFM AAM Transformers ETF 0.4 49 -14 2.0 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -11 9.3 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 7.3 -1.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.9 -4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -5 3.8 -5.2
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 27 6.0 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -12 -0.4 -9.4
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.3 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 4.3 -4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 17 4.5 -4.5
IYW iShares U.S. Technology ETF 0.3 40 -5 4.4 -4.6
VHT Vanguard Health Care ETF 0.3 10 25 5.7 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -26 4.6 -4.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 5.9 -3.1
ACVF American Conservative Values ETF 0.3 75 -40 4.2 -4.8
ILCV iShares Morningstar Value ETF 0.3 4 31 6.2 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 5.1 -3.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -10 5.7 -3.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 5.0 -4.0
XPND First Trust Expanded Technology ETF 0.2 65 -30 4.5 -4.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -25 3.8 -5.2
IYH iShares U.S. Healthcare ETF 0.2 40 -5 6.6 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 5.1 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.7 -3.3
INEQ Columbia International Equity Income ETF 0.2 45 -10 6.6 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 7.4 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 4.9 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.4 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -25 6.8 -2.2
PBUS Invesco MSCI USA ETF 0.2 4 31 5.0 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 4.7 -4.3
DUHP Dimensional US High Profitability ETF 0.2 21 14 6.5 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.9 -3.1
DURA VanEck Durable High Dividend ETF 0.2 29 6 7.4 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 5.7 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 7 4.7 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 4.2 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.2 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.2 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 8.9 -0.1
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.0 -4.0
NULC Nuveen ESG Large-Cap ETF 0.1 21 14 5.3 -3.7
URTH iShares MSCI World ETF 0.1 24 11 5.2 -3.8
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.3 -3.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 5.4 -3.6
SFY SoFi Select 500 ETF 0.1 0 35 4.5 -4.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 5.0 -4.0
HDV iShares Core High Dividend ETF 0.1 8 27 7.1 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 5.0 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 27 5.0 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 5.0 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.8 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.0 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.4 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.8 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 4.7 -4.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 4.2 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.7 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.0 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.3 -2.7
VOTE TCW Transform 500 ETF 0.1 5 30 4.9 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 15 4.9 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.7 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.0 -4.0
RVRB Reverb ETF 0.0 30 5 4.7 -4.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.7 -4.3
AMZA InfraCap MLP ETF 0.0 164 -129 4.2 -4.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.7 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 -4.3

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 17.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.