Invesco S&P MidCap 400 GARP ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 12.9x P/Sales
ratio		 1.0x
P/BV
ratio		 1.9x 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) $487
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) $7,971
Large cap (>$10bn) 27.5%
Mid cap ($2-10bn) 72.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LANTHEUS HOLDINGS INC 4.2 %
ROIVANT SCIENCES LTD. 2.7 %
CHORD ENERGY CORPORATION 2.6 %
CELSIUS HOLDINGS, INC. 2.5 %
MATADOR RESOURCES CO 2.5 %
CIVITAS RESOURCES, INC. 2.4 %
HANCOCK HOLDING CO 2.4 %
VALARIS LTD 2.3 %
AUTONATION INC 2.3 %
MURPHY USA, INC. 2.1 %
Total 26.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
BRITAIN 2.7 %
BERMUDA 1.5 %
CANADA 1.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.9% 38.0% 15.4% 10.6% 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 77%
MSCI EAFE 1.09 75%
MSCI Emg. Mkts. 0.75 36%

Technical Indicators
Recent close $119.05
30d moving avg. $115.94
Annualized volatility 22.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 46
Turnover 1.1%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $13,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GRPM
Ticker Fund
Name		 Overlap1
vs GRPM
(%)		 Expense
ratio
(bp)		 Savings
vs GRPM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GRPM
(%)
RFG Invesco S&P Midcap 400 Pure Growth ETF 37.2 35 0 5.5 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 34.2 39 -4 10.5 +1.2
XMHQ Invesco S&P MidCap Quality ETF 34.0 25 10 6.4 -2.8
XMMO Invesco S&P MidCap Momentum ETF 23.7 34 1 5.4 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 23.0 15 20 5.8 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 23.0 17 18 5.8 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 22.4 15 20 5.8 -3.4
BUL Pacer US Cash Cows Growth ETF 21.7 60 -25 7.9 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 21.0 39 -4 8.6 -0.6
AFMC First Trust Active Factor Mid Cap ETF 20.4 65 -30 7.2 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.6 15 20 6.9 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.3 30 5 6.7 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 16.9 70 -35 10.4 +1.2
IJH iShares Core S&P Mid-Cap ETF 16.5 5 30 6.6 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 16.5 23 12 6.5 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 16.4 10 25 6.6 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 16.3 12 23 6.6 -2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 16.0 3 32 6.7 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 15.9 80 -45 7.9 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 15.9 35 0 8.5 -0.7
ECML Euclidean Fundamental Value ETF 15.1 95 -60 12.9 +3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.8 35 0 9.5 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.8 15 20 6.9 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.5 61 -26 4.9 -4.3
EZM WisdomTree U.S. MidCap Fund 14.4 38 -3 7.8 -1.4
PXE Invesco Energy Exploration & Production ETF 14.1 60 -25 12.9 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.0 60 -25 9.2 -0.0
DSMC Distillate Small/Mid Cash Flow ETF 13.8 55 -20 11.4 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 13.7 60 -25 6.9 -2.4
OSCV Opus Small Cap Value ETF 13.7 79 -44 6.0 -3.2
QVAL Alpha Architect US Quantitative Value ETF 13.5 39 -4 11.4 +2.2
SMDY Syntax Stratified MidCap ETF 13.3 35 0 5.6 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.0 24 11 7.3 -1.9
SURE AdvisorShares Insiders Advantage ETF 12.3 90 -55 10.1 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 12.3 15 20 6.2 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.2 48 -13 5.1 -4.1
SYLD Cambria Shareholder Yield ETF 12.0 59 -24 11.2 +2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 11.9 60 -25 4.6 -4.6
RNMC First Trust Mid Cap US Equity Select ETF 11.7 60 -25 6.8 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 11.5 0 35 11.4 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.3 7 28 5.6 -3.6
WTV WisdomTree US Value Fund of Benef Interest 11.2 12 23 9.3 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 -40 7.4 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.7 70 -35 2.2 -7.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.2 60 -25 6.9 -2.3
FCG First Trust Natural Gas ETF 10.1 60 -25 11.4 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.1 4 31 5.9 -3.3
SFYX SoFi Next 500 ETF 9.7 0 35 5.0 -4.2
SRHQ SRH U.S. Quality ETF 9.5 35 0 7.8 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.4 25 10 7.5 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 9.3 18 17 7.6 -1.6
ITB iShares U.S. Home Construction ETF 9.3 40 -5 10.3 +1.0
SCHM Schwab U.S. Mid-Cap ETF 9.2 4 31 6.3 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 9.1 15 20 5.4 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.1 15 20 7.7 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 9.1 15 20 7.6 -1.6
JHSC John Hancock Multifactor Small Cap ETF 8.9 42 -7 6.8 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.8 60 -25 10.3 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -3 8.3 -0.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.6 40 -5 9.6 +0.4
DFAT Dimensional U.S. Targeted Value ETF 8.6 28 7 7.9 -1.3
PSC Principal U.S. Small-Cap ETF 8.6 38 -3 6.1 -3.1
PKB Invesco Building & Construction ETF 8.5 62 -27 5.8 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 8.5 15 20 7.1 -2.1
NUSC Nuveen ESG Small-Cap ETF 8.4 31 4 5.1 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 -26 6.5 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.4 60 -25 5.4 -3.8
GVLU Gotham 1000 Value ETF 8.4 50 -15 7.6 -1.6
VAMO Cambria Value & Momentum ETF 8.4 61 -26 9.1 -0.1
CSMD Congress SMid Growth ETF 8.3 69 -34 4.1 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.2 17 18 5.2 -4.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.2 35 0 6.8 -2.4
VBK Vanguard Small-Cap Growth ETF 8.1 7 28 1.4 -7.8
DFSV Dimensional US Small Cap Value ETF 7.8 31 4 8.5 -0.8
VB Vanguard Small-Cap ETF 7.8 5 30 5.2 -4.0
FLDZ RiverNorth Patriot ETF 7.7 75 -40 5.6 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.6 79 -44 5.9 -3.3
SMCP AlphaMark Actively Managed Small Cap ETF 7.6 90 -55 6.7 -2.5
VBR Vanguard Small Cap Value ETF 7.6 7 28 7.8 -1.4
PEXL Pacer US Export Leaders ETF 7.6 60 -25 5.3 -3.9
BFOR ALPS Barron's 400 ETF 7.5 65 -30 6.4 -2.8
AFSM First Trust Active Factor Small Cap ETF 7.5 75 -40 6.7 -2.5
ISCV iShares Morningstar Small Cap Value ETF 7.4 6 29 7.6 -1.6
QGRO American Century U.S. Quality Growth ETF 7.4 29 6 4.8 -4.4
XHB SPDR S&P Homebuilders ETF 7.2 35 0 10.0 +0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.2 80 -45 6.2 -3.0
DRLL Strive U.S. Energy ETF 7.2 41 -6 8.0 -1.2
PDP Invesco Dorsey Wright Momentum ETF 7.1 62 -27 3.6 -5.6
SCAP InfraCap Small Cap Income ETF 7.1 135 -100 8.0 -1.2
FXN First Trust Energy AlphaDEX Fund 7.1 62 -27 1.1 -8.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.1 40 -5 6.5 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 7.1 25 10 6.6 -2.6
FCPI Fidelity Stocks for Inflation ETF 7.0 15 20 8.6 -0.6
HOMZ Hoya Capital Housing ETF 7.0 30 5 7.3 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 6.9 106 -71 11.4 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 10 11.3 +2.1
AVUV Avantis U.S. Small Cap Value ETF 6.8 25 10 9.0 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 15 7.2 -2.0
VXF Vanguard Extended Market ETF 6.5 6 29 4.0 -5.3
VFMF Vanguard U.S. Multifactor ETF 6.3 18 17 8.5 -0.7
DFAS Dimensional U.S. Small Cap ETF 6.3 26 9 5.7 -3.5
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -14 11.3 +2.1
PAVE Global X U.S. Infrastructure Development ETF 6.2 47 -12 5.7 -3.5
ISCB iShares Morningstar Small-Cap ETF 6.1 4 31 5.1 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -32 9.2 0.0
JHMM John Hancock Multifactor Mid Cap ETF 6.0 42 -7 6.5 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 6.0 35 0 2.5 -6.7
FFTY Innovator IBD 50 ETF 5.9 80 -45 1.3 -7.9
ISMD Inspire Small/Mid Cap ETF 5.9 54 -19 5.6 -3.6
SCHA Schwab U.S. Small-Cap ETF 5.8 4 31 4.5 -4.7
SMMD iShares Russell 2500 ETF 5.8 15 20 5.8 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 20 9.9 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.6 60 -25 7.8 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 5.6 60 -25 7.3 -1.9
FXO First Trust Financials AlphaDEX Fund 5.5 62 -27 8.2 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.5 95 -60 1.6 -7.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.5 52 -17 6.8 -2.4
XRT SPDR S&P Retail ETF 5.5 35 0 9.7 +0.5
AIEQ AI Powered Equity ETF 5.5 75 -40 3.4 -5.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 11 7.7 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.4 60 -25 8.4 -0.8
VALQ American Century U.S. Quality Value ETF 5.4 29 6 7.5 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.4 20 15 4.3 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 5 8.0 -1.2
AVLV Avantis U.S. Large Cap Value ETF 5.2 15 20 7.5 -1.7
DEUS Xtrackers Russell US Multifactor ETF 5.1 17 18 7.1 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 -4 8.5 -0.8
VTWG Vanguard Russell 2000 Growth ETF 5.1 15 20 1.5 -7.8
KRE SPDR S&P Regional Banking ETF 5.0 35 0 9.4 +0.2
IFRA iShares U.S. Infrastructure ETF 5.0 30 5 6.4 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -25 6.0 -3.2
FOVL iShares Focused Value Factor ETF 4.9 25 10 9.6 +0.3
VTWO Vanguard Russell 2000 ETF 4.8 10 25 3.3 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 29 2.4 -6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.7 20 15 6.1 -3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 15 5.6 -3.6
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 -25 8.0 -1.3
TTAC FCF US Quality ETF 4.7 59 -24 6.3 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 4.6 23 12 6.3 -2.9
KBE SPDR S&P Bank ETF 4.6 35 0 9.2 -0.1
VTWV Vanguard Russell 2000 Value ETF 4.6 15 20 5.0 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.6 29 6 6.8 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 -4 3.9 -5.4
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 8 8.7 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 20 6.7 -2.6
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 12 4.0 -5.2
EATV VegTech Plant-based Innovation & Climate ETF 4.3 75 -40 3.6 -5.6
FTDS First Trust Dividend Strength ETF 4.3 70 -35 8.8 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.3 60 -25 8.0 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -64 4.8 -4.4
FXH First Trust Health Care AlphaDEX Fund 4.1 62 -27 6.8 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 20 4.7 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 15 7.9 -1.3
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 22 7.4 -1.8
VFLO VictoryShares Free Cash Flow ETF 4.1 39 -4 8.6 -0.6
VICE AdvisorShares Vice ETF 4.0 99 -64 5.4 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 10 6.2 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 22 2.3 -6.9
STXK Strive Small-Cap ETF 4.0 18 17 5.0 -4.2
RUFF Alpha Dog ETF 4.0 94 -59 4.7 -4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -30 5.1 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 15 5.8 -3.4
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 6.9 -2.3
FXL First Trust Technology AlphaDEX Fund 3.9 61 -26 5.2 -4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.9 85 -50 3.6 -5.6
VFVA Vanguard U.S. Value Factor ETF 3.8 13 22 10.3 +1.1
RSHO Tema American Reshoring ETF 3.8 75 -40 3.6 -5.7
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 -4 7.6 -1.7
KBWR Invesco KBW Regional Banking ETF 3.7 35 0 8.9 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.7 75 -40 5.7 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 -14 5.1 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -29 2.2 -7.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -35 5.1 -4.1
CRAK VanEck Oil Refiners ETF 3.5 61 -26 13.9 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 31 5.1 -4.2
VUSE Vident U.S. Equity Strategy ETF 3.5 50 -15 3.5 -5.8
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 23 8.2 -1.0
SNSR Global X Internet of Things ETF 3.4 68 -33 4.3 -5.0
XSD SPDR S&P Semiconductor ETF 3.4 35 0 4.7 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -17 5.4 -3.8
LRGF iShares U.S. Equity Factor ETF 3.4 8 27 5.9 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -23 5.3 -3.9
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 15 9.9 +0.7
PRAY FIS Christian Stock Fund 3.4 69 -34 6.0 -3.3
TMFX Motley Fool Next Index ETF 3.4 50 -15 3.0 -6.2
IWN iShares Russell 2000 Value ETF 3.4 24 11 5.1 -4.1
KIE SPDR S&P Insurance ETF 3.4 35 0 6.6 -2.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.4 35 0 4.6 -4.6
PKW Invesco Buyback Achievers ETF 3.3 62 -27 7.1 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 23 4.9 -4.4
MEDI Harbor Health Care ETF 3.3 80 -45 1.4 -7.9
ZIG Acquirers Fund 3.3 84 -49 13.7 +4.5
IWM iShares Russell 2000 ETF 3.3 19 16 3.4 -5.8
RSSL Global X Russell 2000 ETF 3.2 8 27 3.0 -6.2
IWR iShares Russell Midcap ETF 3.2 19 16 5.6 -3.6
FLRG Fidelity U.S. Multifactor ETF 3.2 15 20 7.7 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -45 4.5 -4.7
RUNN Running Oak Efficient Growth ETF 3.1 58 -23 5.0 -4.2
IWO iShares Russell 2000 Growth ETF 3.1 24 11 1.4 -7.8
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -45 3.3 -5.9
SMRI Bushido Capital US Equity ETF 3.1 71 -36 9.5 +0.3
KONG Formidable Fortress ETF 3.1 89 -54 5.8 -3.4
SLX VanEck Steel ETF 3.1 56 -21 20.6 +11.4
XME SPDR S&P Metals & Mining ETF 3.1 35 0 8.4 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.1 -4.1
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -15 9.4 +0.2
IPDP Dividend Performers ETF 3.1 122 -87 5.3 -4.0
TPSC Timothy Plan US Small Cap Core ETF 3.1 52 -17 6.8 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.0 39 -4 -2.7 -12.0
FTXO First Trust Nasdaq Bank ETF 3.0 60 -25 9.1 -0.1
USMF WisdomTree U.S. Multifactor Fund 3.0 28 7 7.6 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 0 6.5 -2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.0 42 -7 6.4 -2.8
GURU Global X Guru Index ETF 3.0 75 -40 1.8 -7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -45 4.6 -4.6
FENY Fidelity MSCI Energy Index ETF 2.9 8 27 7.1 -2.1
MBOX Freedom Day Dividend ETF 2.9 39 -4 7.7 -1.5
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 -27 3.2 -6.0
IWS iShares Russell Mid-Cap Value ETF 2.8 23 12 6.5 -2.7
VDE Vanguard Energy ETF 2.8 10 25 7.0 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.8 18 17 7.4 -1.8
PTL Inspire 500 ETF 2.8 9 26 5.8 -3.5
VAW Vanguard Materials ETF 2.8 10 25 6.4 -2.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -28 6.7 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 0 5.8 -3.4
BTHM BlackRock Future U.S. Themes ETF 2.6 60 -25 4.3 -5.0
MOO VanEck Agribusiness ETF 2.6 53 -18 9.6 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 10 5.6 -3.7
FMAT Fidelity MSCI Materials Index ETF 2.6 8 27 6.5 -2.7
VCR Vanguard Consumer Discretionary ETF 2.6 10 25 4.9 -4.3
AVUS Avantis U.S. Equity ETF 2.5 15 20 5.9 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -46 2.9 -6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 27 5.0 -4.2
HLGE Hartford Longevity Economy ETF 2.5 44 -9 6.1 -3.2
XHE SPDR S&P Health Care Equipment ETF 2.5 35 0 1.5 -7.7
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 -4 9.5 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 20 4.9 -4.3
FQAL Fidelity Quality Factor ETF 2.4 15 20 5.9 -3.3
MOON Direxion Moonshot Innovators ETF 2.4 65 -30 0.0 -9.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 -15 4.7 -4.5
IAT iShares U.S. Regional Banks ETF 2.4 40 -5 9.4 +0.2
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 -14 6.3 -3.0
SVAL iShares US Small Cap Value Factor ETF 2.4 20 15 10.1 +0.9
IGE iShares North American Natural Resources ETF 2.4 41 -6 6.9 -2.4
WCBR WisdomTree Cybersecurity Fund 2.4 45 -10 2.0 -7.2
LUXX Roundhill S&P Global Luxury ETF 2.4 45 -10 3.0 -6.2
FVAL Fidelity Value Factor ETF 2.4 15 20 7.3 -1.9
ETHO Etho Climate Leadership U.S. ETF 2.3 47 -12 3.5 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 18 5.6 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 -4 12.7 +3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -35 12.8 +3.6
IYE iShares U.S. Energy ETF 2.2 40 -5 6.9 -2.4
XSW SPDR S&P Software & Services ETF 2.2 35 0 2.3 -6.9
DUSA Davis Select U.S. Equity ETF 2.1 61 -26 7.2 -2.0
HDUS Hartford Disciplined US Equity ETF 2.1 19 16 6.2 -3.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 -33 5.7 -3.6
DFUV Dimensional US Marketwide Value ETF 2.1 22 13 7.6 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -30 4.7 -4.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.1 19 16 0.8 -8.4
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -20 6.2 -3.0
DWLD Davis Select Worldwide ETF 2.1 63 -28 7.0 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 0 5.9 -3.3
BTEK Future Tech ETF 2.0 88 -53 2.3 -7.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -5 5.9 -3.3
EATZ AdvisorShares Restaurant ETF 2.0 101 -66 6.7 -2.5
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -23 1.0 -8.3
ACSI American Customer Satisfaction ETF 2.0 65 -30 4.5 -4.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.0 35 0 5.0 -4.2
IBOT Vaneck Robotics ETF 2.0 47 -12 3.7 -5.5
DIV Global X SuperDividend US ETF 2.0 45 -10 7.8 -1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -34 8.6 -0.6
CANC Tema Oncology ETF 2.0 75 -40 -4.1 -13.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 0 6.3 -2.9
BEDZ AdvisorShares Hotel ETF 2.0 100 -65 1.8 -7.4
BJK VanEck Gaming ETF 2.0 65 -30 1.9 -7.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 -5 6.4 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -25 6.0 -3.2
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 27 4.8 -4.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -25 8.1 -1.1
VIS Vanguard Industrials ETF 1.9 10 25 4.4 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 29 4.4 -4.8
ARB AltShares Merger Arbitrage ETF 1.9 77 -42 3.2 -6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.9 38 -3 5.4 -3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.9 30 5 7.1 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 1.1 -8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 23 7.5 -1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 20 6.9 -2.3
FTGS First Trust Growth Strength ETF 1.9 60 -25 5.8 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 -10 5.5 -3.7
FILL iShares MSCI Global Energy Producers ETF 1.9 39 -4 10.0 +0.8
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -14 5.3 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 6 6.1 -3.1
BTEC Principal Healthcare Innovators ETF 1.8 42 -7 -3.3 -12.5
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -44 -3.9 -13.1
HELX Franklin Genomic Advancements ETF 1.8 50 -15 0.1 -9.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -25 -2.9 -12.1
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 0 6.7 -2.5
FFND Future Fund Active ETF 1.8 100 -65 -0.2 -9.4
FDWM Fidelity Women's Leadership ETF 1.8 59 -24 5.0 -4.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.8 58 -23 1.1 -8.2
HAP VanEck Natural Resources ETF 1.8 50 -15 10.0 +0.8
IYJ iShares U.S. Industrials ETF 1.8 40 -5 4.9 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 17 5.6 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -4 4.3 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 20 5.9 -3.4
DIVY Sound Equity Dividend Income ETF 1.7 45 -10 10.6 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 17 6.5 -2.8
DFNV Donoghue Forlines Innovation ETF 1.7 69 -34 4.9 -4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 -10 -2.8 -12.0
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -26 10.2 +1.0
IYM iShares U.S. Basic Materials ETF 1.7 40 -5 6.8 -2.4
PBJ Invesco Food & Beverage ETF 1.7 57 -22 5.4 -3.8
SDY SPDR S&P Dividend ETF 1.7 35 0 6.1 -3.1
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 31 6.2 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 23 6.0 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -25 6.9 -2.3
REVS Columbia Research Enhanced Value ETF 1.6 19 16 7.6 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 23 7.1 -2.1
IBB iShares Biotechnology ETF 1.6 45 -10 0.5 -8.8
BLES Inspire Global Hope ETF 1.6 61 -26 6.4 -2.9
IUS Invesco RAFI Strategic US ETF 1.5 19 16 7.2 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -24 8.4 -0.8
IEDI iShares U.S. Consumer Focused ETF 1.5 18 17 5.2 -4.1
BIBL Inspire 100 ETF 1.5 35 0 5.1 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -25 0.0 -9.2
SOXX iShares Semiconductor ETF 1.5 35 0 5.5 -3.7
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 -5 3.9 -5.3
JHDV John Hancock U.S. High Dividend ETF 1.5 34 1 6.4 -2.8
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 0 6.3 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -40 4.5 -4.8
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 -20 5.8 -3.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -33 7.1 -2.1
ACES ALPS Clean Energy ETF 1.4 55 -20 -3.3 -12.5
EVX VanEck Environmental Services ETF 1.4 55 -20 3.4 -5.8
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -31 -11.5 -20.7
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -65 4.2 -5.1
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -50 2.7 -6.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 4 7.0 -2.2
FAN First Trust Global Wind Energy ETF 1.4 60 -25 5.3 -3.9
SMOG VanEck Low Carbon Energy ETF 1.4 61 -26 2.7 -6.5
UDI USCF Dividend Income Fund 1.4 65 -30 7.4 -1.8
KBWB Invesco KBW Bank ETF 1.4 35 0 8.4 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 4 3.9 -5.3
WISE Themes Generative Artificial Intelligence ETF 1.4 35 0 2.3 -6.9
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 -17 6.3 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.4 54 -19 6.3 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 16 6.5 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -33 0.3 -8.9
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -10 3.6 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 29 8.1 -1.1
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 7.5 -1.8
FDMO Fidelity Momentum Factor ETF 1.3 15 20 4.3 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -40 1.8 -7.4
SYNB Putnam BioRevolution ETF 1.3 70 -35 2.9 -6.3
CWS AdvisorShares Focused Equity ETF 1.3 84 -49 4.8 -4.4
PRNT 3D Printing ETF 1.3 66 -31 -1.2 -10.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 7.0 -2.2
QTUM Defiance Quantum ETF 1.3 40 -5 4.4 -4.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 -25 4.8 -4.5
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -60 1.4 -7.8
STXV Strive 1000 Value ETF 1.3 18 17 7.7 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -24 6.0 -3.2
DAT ProShares Big Data Refiners ETF 1.3 58 -23 1.5 -7.7
FCLD Fidelity Cloud Computing ETF 1.3 39 -4 3.3 -5.9
XBI SPDR S&P BIOTECH ETF 1.3 35 0 -3.4 -12.6
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 0 6.5 -2.7
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -61 5.0 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -75 5.8 -3.5
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -60 5.3 -3.9
FXU First Trust Utilities AlphaDEX Fund 1.3 64 -29 6.4 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 -25 6.1 -3.1
TPYP Tortoise North American Pipeline Fund 1.3 40 -5 5.2 -4.0
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 -14 5.3 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 9.9 +0.7
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -54 4.9 -4.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 -24 2.8 -6.4
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -24 9.4 +0.2
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 17 4.7 -4.5
SIZE iShares MSCI USA Size Factor ETF 1.2 15 20 6.0 -3.3
TXS Texas Capital Texas Equity Index ETF 1.2 49 -14 5.3 -3.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -25 4.5 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 26 6.1 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -25 7.7 -1.5
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 16 4.9 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 7.1 -2.1
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -23 14.1 +4.9
IYT iShares US Transportation ETF 1.2 40 -5 2.3 -6.9
XTN SPDR S&P Transportation ETF 1.2 35 0 1.1 -8.1
KCE SPDR S&P Capital Markets ETF 1.2 35 0 6.6 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 26 6.0 -3.2
TINT ProShares Smart Materials ETF 1.2 58 -23 5.6 -3.6
DFAU Dimensional US Core Equity Market ETF 1.2 12 23 5.3 -3.9
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -35 9.2 -0.0
KROP Global X AgTech & Food Innovation ETF 1.2 50 -15 4.7 -4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 -12 8.2 -1.0
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.8 -4.4
WLDR Affinity World Leaders Equity ETF 1.1 67 -32 8.4 -0.8
WCEO Hypatia Women CEO ETF 1.1 85 -50 4.7 -4.5
IAK iShares U.S. Insurance ETF 1.1 40 -5 6.4 -2.8
MGMT Ballast Small/Mid Cap ETF 1.1 110 -75 7.6 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 17 5.0 -4.3
WCLD WisdomTree Cloud Computing Fund 1.1 45 -10 1.7 -7.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -25 4.2 -5.0
BUG Global X Cybersecurity ETF 1.1 51 -16 2.2 -7.0
CLOU Global X Cloud Computing ETF 1.1 68 -33 2.1 -7.1
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -12 3.2 -6.0
FITE SPDR S&P Kensho Future Security ETF 1.1 45 -10 2.4 -6.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 -25 3.8 -5.4
SPAM Themes Cybersecurity ETF 1.1 35 0 2.0 -7.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 23 4.8 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 10 7.1 -2.1
SCHD Schwab US Dividend Equity ETF 1.1 6 29 9.3 +0.1
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -15 2.2 -7.0
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -21 4.8 -4.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 17 4.4 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -60 3.3 -6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 20 7.4 -1.8
FBOT Fidelity Disruptive Automation ETF 1.1 50 -15 3.8 -5.4
WDNA WisdomTree BioRevolution Fund 1.1 45 -10 -3.7 -12.9
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -5 9.8 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 15 -8.8 -18.0
CGDV Capital Group Dividend Value ETF 1.0 33 2 5.7 -3.5
ITAN Sparkline Intangible Value ETF 1.0 50 -15 6.6 -2.6
INNO Harbor Disruptive Innovation ETF 1.0 75 -40 -1.5 -10.7
FVD First Trust Value Line Dividend Index Fund 1.0 65 -30 6.2 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -33 1.6 -7.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.2 -6.0
SDIV Global X Superdividend ETF 1.0 58 -23 15.0 +5.8
IWD iShares Russell 1000 Value ETF 1.0 19 16 6.5 -2.8
IGV iShares Expanded Tech-Software Sector ETF 1.0 41 -6 3.3 -5.9
HKND Humankind US Stock ETF 1.0 11 24 7.1 -2.1
DARP Grizzle Growth ETF 1.0 75 -40 3.9 -5.3
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -3 8.1 -1.1
CLOD Themes Cloud Computing ETF 1.0 35 0 3.7 -5.5
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -25 5.4 -3.8
ROE Astoria US Quality Kings ETF 1.0 49 -14 7.8 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -40 3.6 -5.6
CGV Conductor Global Equity Value ETF 1.0 130 -95 10.5 +1.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.8 -1.4
RECS Columbia Research Enhanced Core ETF 0.9 15 20 5.6 -3.6
FIVG Defiance Next Gen Connectivity ETF 0.9 30 5 6.1 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -12 1.9 -7.3
VONV Vanguard Russell 1000 Value ETF 0.9 8 27 6.6 -2.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -24 2.8 -6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 -3 7.1 -2.1
EQRR ProShares Equities for Rising Rates ETF 0.9 35 0 8.3 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 32 5.4 -3.8
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 7 6.3 -2.9
VTI Vanguard Total Stock Market ETF 0.9 3 32 5.1 -4.1
VTHR Vanguard Russell 3000 ETF 0.9 10 25 5.1 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 3.9 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 17 5.6 -3.6
XT iShares Exponential Technologies ETF 0.9 46 -11 4.7 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 2.9 -6.3
DFUS Dimensional U.S. Equity ETF 0.8 9 26 5.1 -4.1
IWV iShares Russell 3000 ETF 0.8 20 15 5.0 -4.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -37 6.4 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 5.1 -4.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 5.2 -4.1
IYF iShares U.S. Financials ETF 0.8 40 -5 6.0 -3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -10 3.2 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -35 2.9 -6.3
SHPP Pacer Industrials and Logistics ETF 0.8 60 -25 8.5 -0.7
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -7.0 -16.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 5.1 -4.1
SCHK Schwab 1000 Index ETF 0.8 5 30 5.3 -4.0
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -30 5.3 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.6 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 5.2 -4.0
MAGA Point Bridge America First ETF 0.7 72 -37 6.4 -2.9
VFH Vanguard Financials ETF 0.7 10 25 6.3 -2.9
IYY iShares Dow Jones U.S. ETF 0.7 20 15 5.0 -4.2
IWB iShares Russell 1000 ETF 0.7 15 20 5.1 -4.1
VGT Vanguard Information Technology ETF 0.7 10 25 4.7 -4.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 20 5.4 -3.8
FNCL Fidelity MSCI Financials Index ETF 0.7 8 27 6.3 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 13 4.0 -5.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 7.1 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 0 8.1 -1.1
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -10 2.7 -6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -3 8.1 -1.1
DIVB iShares Core Dividend ETF 0.7 5 30 7.8 -1.4
MVPS Amplify Thematic All-Stars ETF 0.7 49 -14 3.1 -6.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -25 4.6 -4.6
IYK iShares U.S. Consumer Staples ETF 0.7 40 -5 6.6 -2.7
FBCV Fidelity Blue Chip Value ETF 0.7 59 -24 7.3 -2.0
VONE Vanguard Russell 1000 ETF 0.6 8 27 5.3 -3.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 -12 4.8 -4.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.6 8 27 6.1 -3.2
VIG Vanguard Dividend Appreciation ETF 0.6 6 29 5.7 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 4.3 -4.9
SKYY First Trust Cloud Computing ETF 0.6 60 -25 3.6 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 9.9 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -26 5.8 -3.4
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -20 4.8 -4.4
JGRO JPMorgan Active Growth ETF 0.6 44 -9 3.6 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 4.0 -5.2
MILN Global X Millennial Consumer ETF 0.6 50 -15 3.1 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 26 5.7 -3.5
VDC Vanguard Consumer Staples ETF 0.6 10 25 6.1 -3.1
JAVA JPMorgan Active Value ETF 0.6 44 -9 6.1 -3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 4.7 -4.5
IUSV iShares Core S&P US Value ETF 0.6 4 31 6.7 -2.5
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.5 -2.7
FTWO Strive FAANG 2.0 ETF 0.6 49 -14 5.2 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 31 6.6 -2.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 8.5 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 6 7.2 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -40 3.4 -5.8
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 10.6 +1.4
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 9 6.9 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -25 1.2 -8.0
VT Vanguard Total World Stock ETF 0.5 7 28 5.8 -3.4
STXG Strive 1000 Growth ETF 0.5 18 17 4.3 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 6.1 -3.1
PFM Invesco Dividend Achievers ETF 0.5 53 -18 5.5 -3.7
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.9 -3.4
BMED Future Health ETF 0.5 85 -50 -0.3 -9.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -5 4.7 -4.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.3 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 32 5.3 -4.0
IWF iShares Russell 1000 Growth ETF 0.4 19 16 4.9 -4.3
VPU Vanguard Utilities ETF 0.4 10 25 6.0 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.4 8 27 5.0 -4.2
HDV iShares Core High Dividend ETF 0.4 8 27 8.1 -1.1
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 4.6 -4.6
ILCG iShares Morningstar Growth ETF 0.4 4 31 4.1 -5.1
IDU iShares U.S. Utilities ETF 0.4 40 -5 5.4 -3.8
IYG iShares US Financial Services ETF 0.4 40 -5 5.6 -3.6
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -5 5.7 -3.6
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 27 6.0 -3.2
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 5.1 -4.1
VEGN US Vegan Climate ETF 0.4 60 -25 4.8 -4.4
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 8.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -15 7.0 -2.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 5.4 -3.8
VHT Vanguard Health Care ETF 0.4 10 25 5.3 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -12 -0.4 -9.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.5 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 5.3 -3.9
XDAT Franklin Exponential Data ETF 0.4 50 -15 3.0 -6.2
CGUS Capital Group Core Equity ETF 0.4 33 2 4.6 -4.6
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -40 3.5 -5.7
NUDV Nuveen ESG Dividend ETF 0.4 26 9 7.3 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 4.0 -5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -5 4.3 -4.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 5.2 -4.0
TRFM AAM Transformers ETF 0.3 49 -14 1.5 -7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -30 5.4 -3.8
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 27 5.5 -3.7
OALC OneAscent Large Cap Core ETF 0.3 86 -51 4.6 -4.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 -25 6.7 -2.6
IYW iShares U.S. Technology ETF 0.3 40 -5 4.7 -4.5
FPX First Trust US Equity Opportunities ETF 0.3 61 -26 1.7 -7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -40 4.3 -4.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 27 6.2 -3.0
ILCV iShares Morningstar Value ETF 0.3 4 31 6.4 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 4.3 -4.9
ACVF American Conservative Values ETF 0.3 75 -40 4.4 -4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -10 5.8 -3.4
IYH iShares U.S. Healthcare ETF 0.3 40 -5 5.9 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 9.3 +0.1
XPND First Trust Expanded Technology ETF 0.2 65 -30 4.2 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 5.3 -3.9
BUZZ VanEck Social Sentiment ETF 0.2 75 -40 0.2 -9.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 5.3 -3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 5.9 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -40 3.9 -5.3
PBUS Invesco MSCI USA ETF 0.2 4 31 5.2 -4.0
INEQ Columbia International Equity Income ETF 0.2 45 -10 6.4 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 5.0 -4.3
DUHP Dimensional US High Profitability ETF 0.2 21 14 6.7 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.1 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 9.2 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 7.7 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.6 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.9 -3.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 5.3 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -25 7.0 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.3 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 -15 4.4 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 5.4 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 7 4.9 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.4 -3.8
TOK iShares MSCI Kokusai ETF 0.2 26 9 5.2 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.2 60 -25 4.4 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.2 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 4.8 -4.4
URTH iShares MSCI World ETF 0.1 24 11 5.4 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 4.6 -4.6
NULC Nuveen ESG Large-Cap ETF 0.1 21 14 5.7 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -36 1.0 -8.3
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.5 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.7 -3.6
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.4 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 5.6 -3.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 5.3 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 5.2 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 5.2 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.8 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 27 5.2 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 4.9 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.2 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.0 -4.2
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 4.5 -4.7
RVRB Reverb ETF 0.1 30 5 5.0 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 15 5.0 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.2 -4.0
VOTE TCW Transform 500 ETF 0.1 5 30 5.2 -4.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.5 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.3 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 6.1 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.9 -1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 7.0 -2.2
SFY SoFi Select 500 ETF 0.0 0 35 4.8 -4.4
AMZA InfraCap MLP ETF 0.0 164 -129 4.7 -4.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 4.6 -4.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 17.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.