Invesco S&P MidCap 400 GARP ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 2.5x
P/BV
ratio		 2.4x Div.
yield		 0.8%


  • 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 62
Wgt avg mkt cap (mns) $9,284
Large cap (>$10bn) 32.8%
Mid cap ($2-10bn) 65.2%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 7.1 %
RAMBUS INC 4.1 %
CARPENTER TECHNOLOGY 3.2 %
HYATT HOTELS CORP - CL A 3.0 %
FABRINET 3.0 %
AAON INC 2.9 %
LANTHEUS HOLDINGS INC 2.7 %
RENAISSANCERE HOLDINGS LTD 2.4 %
MEDPACE HOLDINGS, INC. 2.4 %
UNITED THERAPEUTICS CORP 2.3 %
Total 33.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %
CAYMAN ISLANDS 3.0 %
BERMUDA 2.4 %
SWITZERLAND 2.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.4% 22.5% 10.4% 11.8% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 0.78 43%
MSCI EAFE 0.53 29%
MSCI Emg. Mkts. 0.23 14%

Technical Indicators
Recent close $142.17
30d moving avg. $136.02
Annualized volatility 19.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $3,071

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 704 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™: 6.2%


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
(%)
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 20.4 60 -25 6.7 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 19.8 39 -4 7.0 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 18.4 35 0 4.7 -1.6
FSGS First Trust SMID Growth Strength ETF 15.2 60 -25 4.8 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 15.0 17 18 4.2 -2.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 15.0 15 20 4.2 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.8 10 25 4.2 -2.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 14.3 49 -14 6.4 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 14.1 12 23 6.0 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.0 15 20 6.8 +0.5
CSMD Congress SMid Growth ETF 13.9 69 -34 3.6 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 13.7 23 12 6.0 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 13.1 3 32 6.1 -0.1
IJH iShares Core S&P Mid-Cap ETF 13.1 5 30 6.1 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 13.1 7 28 6.1 -0.1
ASCE Allspring SMID Core ETF 13.0 38 -3 3.0 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 12.7 60 -25 4.6 -1.7
BUL Pacer US Cash Cows Growth ETF 12.6 60 -25 3.3 -2.9
KRE State Street SPDR S&P Regional Banking ETF 12.6 35 0 8.2 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.6 60 -25 5.8 -0.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 12.5 75 -40 2.0 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.5 15 20 6.2 -0.1
IAT iShares U.S. Regional Banks ETF 12.3 40 -5 7.9 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 11.6 75 -40 5.3 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.6 30 5 3.9 -2.3
KBE State Street SPDR S&P Bank ETF 11.4 35 0 8.3 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 11.2 15 20 7.9 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 11.2 18 17 7.8 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.1 10 25 7.9 +1.7
FTXO First Trust Nasdaq Bank ETF 10.8 60 -25 7.2 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.5 35 0 6.4 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.4 40 -5 6.7 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.3 15 20 5.0 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 10.0 35 0 10.7 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 10.0 50 -15 4.2 -2.1
EZM WisdomTree U.S. MidCap Fund 9.9 38 -3 7.9 +1.7
AFMC First Trust Active Factor Mid Cap ETF 9.4 65 -30 6.9 +0.7
NUSC Nuveen ESG Small-Cap ETF 9.3 31 4 4.9 -1.4
FXO First Trust Financials AlphaDEX Fund 9.2 62 -27 7.7 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 9.1 39 -4 7.7 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 9.0 15 20 6.5 +0.3
STXM Strive Mid-Cap ETF 8.6 18 17 6.0 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 -3 8.0 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 28 5.2 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.1 24 11 5.9 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.1 52 -17 5.1 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.9 70 -35 9.2 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 31 17.0 +10.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 -35 2.2 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 -25 6.2 -0.1
SCHM Schwab U.S. Mid-Cap ETF 7.7 4 31 5.8 -0.5
AVMV Avantis U.S. Mid Cap Value ETF 7.5 20 15 7.3 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -40 5.8 -0.5
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 -27 1.6 -4.6
VBK Vanguard Small-Cap Growth ETF 7.4 7 28 1.3 -5.0
FLDZ RiverNorth Patriot ETF 7.3 75 -40 6.0 -0.3
XMMO Invesco S&P MidCap Momentum ETF 7.2 34 1 3.6 -2.6
FSCS First Trust SMID Capital Strength ETF 7.1 60 -25 7.1 +0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 7.1 80 -45 4.1 -2.2
CWS AdvisorShares Focused Equity ETF 7.1 84 -49 4.8 -1.4
FXN First Trust Energy AlphaDEX Fund 6.9 62 -27 9.3 +3.1
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -25 6.7 +0.5
RNIN Bushido Capital US SMID Cap Equity ETF 6.8 70 -35 9.3 +3.1
FXH First Trust Health Care AlphaDEX Fund 6.8 62 -27 4.3 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.7 60 -25 6.1 -0.1
FFOX FundX Future Fund Opportunities ETF 6.7 100 -65 2.6 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 6.7 15 20 4.9 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 6.6 29 6 9.5 +3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.3 60 -25 7.4 +1.2
PKB Invesco Building & Construction ETF 6.3 62 -27 4.0 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 6.3 75 -40 4.2 -2.0
PRAY FIS Christian Stock Fund 6.3 69 -34 4.0 -2.2
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 7 8.3 +2.1
FMTM MarketDesk Focused U.S. Momentum ETF 6.2 45 -10 5.1 -1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.2 55 -20 8.6 +2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.2 20 15 5.6 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 6.1 6 29 2.7 -3.5
TAX Cambria Tax Aware ETF 6.1 49 -14 4.1 -2.1
TMFX Motley Fool Next Index ETF 6.1 50 -15 2.8 -3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 18 4.8 -1.4
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 -7 5.9 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 -24 8.2 +2.0
BFOR ALPS Barron's 400 ETF 5.9 65 -30 21.4 +15.2
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -7 5.5 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 -14 4.6 -1.7
FBT First Trust NYSE Arca Biotechnology Index Fund 5.9 56 -21 2.0 -4.2
PBE Invesco Biotechnology & Genome ETF 5.9 58 -23 1.7 -4.6
VB Vanguard Small-Cap ETF 5.8 5 30 5.2 -1.1
SMMD iShares Russell 2500 ETF 5.8 15 20 5.4 -0.8
ISCB iShares Morningstar Small-Cap ETF 5.8 4 31 5.3 -1.0
IWP iShares Russell Mid-Cap Growth ETF 5.7 23 12 3.0 -3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 -14 7.0 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -35 4.2 -2.0
DFSV Dimensional US Small Cap Value ETF 5.7 31 4 8.4 +2.2
VXF Vanguard Extended Market ETF 5.7 5 30 3.7 -2.6
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 29 7.5 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 10 6.7 +0.5
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 22 5.3 -0.9
DFAS Dimensional U.S. Small Cap ETF 5.4 26 9 5.4 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 10 6.0 -0.2
DSMC Distillate Small/Mid Cash Flow ETF 5.4 55 -20 10.0 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 5 2.7 -3.5
HWAY Themes US Infrastructure ETF 5.2 29 6 4.7 -1.6
ECML Euclidean Fundamental Value ETF 5.2 95 -60 8.3 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 11 7.1 +0.8
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 -34 3.6 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 17 6.1 -0.2
USMF WisdomTree U.S. Multifactor Fund 5.0 28 7 6.7 +0.5
TPSC Timothy Plan US Small Cap Core ETF 5.0 52 -17 6.5 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.0 75 -40 4.1 -2.1
ZIG Acquirers Fund 5.0 84 -49 20.7 +14.4
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 10 7.7 +1.5
QGRO American Century U.S. Quality Growth ETF 4.9 29 6 4.1 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 15 5.9 -0.3
CTEF Castellan Targeted Equity ETF 4.9 45 -10 2.8 -3.4
FCG First Trust Natural Gas ETF 4.8 60 -25 12.9 +6.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 0 8.7 +2.5
PXE Invesco Energy Exploration & Production ETF 4.8 60 -25 10.3 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 31 15.4 +9.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.8 60 -25 1.5 -4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.8 61 -26 8.2 +1.9
FTDS First Trust Dividend Strength ETF 4.8 70 -35 6.7 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 5 7.5 +1.3
VBR Vanguard Small Cap Value ETF 4.7 7 28 7.7 +1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.7 70 -35 4.1 -2.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 16 0.2 -6.0
QVAL Alpha Architect US Quantitative Value ETF 4.6 39 -4 8.7 +2.5
SRHQ SRH U.S. Quality ETF 4.6 35 0 5.9 -0.4
FCPI Fidelity Stocks for Inflation ETF 4.6 15 20 5.7 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 12 5.2 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.5 95 -60 -0.5 -6.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 -13 7.8 +1.6
MFMO Motley Fool Momentum Factor ETF 4.5 50 -15 2.2 -4.1
VAMO Cambria Value & Momentum ETF 4.5 61 -26 5.1 -1.1
HELX Franklin Genomic Advancements ETF 4.4 50 -15 -1.3 -7.5
JPSV JPMorgan Active Small Cap Value ETF 4.4 74 -39 7.1 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 4 1.9 -4.4
NIXT Research Affiliates Deletions ETF 4.3 9 26 6.1 -0.2
WCLD WisdomTree Cloud Computing Fund 4.3 45 -10 1.1 -5.1
STXK Strive Small-Cap ETF 4.3 18 17 5.1 -1.1
BBP Virtus LifeSci Biotech Products ETF 4.3 79 -44 -3.3 -9.5
IBB iShares Biotechnology ETF 4.2 45 -10 -0.5 -6.7
ACSG American Century Small Cap Growth Insights ETF 4.2 49 -14 4.7 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 -25 7.7 +1.5
VUSE Vident U.S. Equity Strategy ETF 4.2 50 -15 3.8 -2.5
LST Leuthold Select Industries ETF 4.1 91 -56 4.7 -1.5
XSW State Street SPDR S&P Software & Services ETF 4.1 35 0 2.5 -3.8
KBWB Invesco KBW Bank ETF 4.1 35 0 6.3 +0.0
WDNA WisdomTree BioRevolution Fund 4.0 45 -10 -1.8 -8.0
SYLD Cambria Shareholder Yield ETF 4.0 59 -24 9.6 +3.4
PKW Invesco Buyback Achievers ETF 4.0 62 -27 6.9 +0.7
SCHA Schwab U.S. Small-Cap ETF 3.9 4 31 4.3 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 40 -5 8.3 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 15 6.0 -0.3
ALIL Argent Focused Small Cap ETF 3.8 74 -39 5.8 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -8 5.0 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 0 8.8 +2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 -14 3.8 -2.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -25 -1.3 -7.5
XHB State Street SPDR S&P Homebuilders ETF 3.8 35 0 11.8 +5.5
BEEZ Honeytree U.S. Equity ETF 3.8 64 -29 3.7 -2.5
IEZ iShares U.S. Oil Equipment & Services ETF 3.8 40 -5 2.6 -3.7
PXJ Invesco Oil & Gas Services ETF 3.8 63 -28 2.5 -3.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.8 35 0 1.2 -5.1
GVLU Gotham 1000 Value ETF 3.7 50 -15 7.8 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 64 -29 1.3 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 17 6.8 +0.5
FLRG Fidelity U.S. Multifactor ETF 3.7 15 20 5.9 -0.4
VFMF Vanguard U.S. Multifactor ETF 3.7 18 17 6.2 +0.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -50 -0.8 -7.0
WSML iShares MSCI World Small-Cap ETF 3.7 15 20 5.2 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 -4 3.5 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 -5 5.3 -1.0
ABFL Abacus FCF Leaders ETF 3.7 59 -24 4.0 -2.2
PSC Principal U.S. Small-Cap ETF 3.6 38 -3 3.6 -2.7
FTGS First Trust Growth Strength ETF 3.6 60 -25 3.7 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 10 10.1 +3.9
LNGX Global X U.S. Natural Gas ETF 3.6 45 -10 9.7 +3.4
CANC Tema Oncology ETF 3.6 75 -40 -2.1 -8.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -45 5.9 -0.3
TMAT Main Thematic Innovation ETF 3.5 164 -129 -2.0 -8.2
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 8 8.0 +1.7
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 0 2.7 -3.5
VFVA Vanguard U.S. Value Factor ETF 3.5 13 22 8.7 +2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.2 -1.1
SMRI Bushido Capital US Equity ETF 3.4 71 -36 6.6 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 -33 2.0 -4.2
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -40 5.5 -0.7
DBSC Deepwater Beachfront Small Cap ETF 3.4 85 -50 1.2 -5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 0 5.9 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 0 6.8 +0.5
XBI State Street SPDR S&P Biotech ETF 3.3 35 0 -1.3 -7.5
IWR iShares Russell Midcap ETF 3.3 19 16 5.3 -1.0
AGNG Global X Aging Population ETF 3.2 50 -15 4.2 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 15 7.2 +1.0
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -4 7.2 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -25 4.2 -2.0
MFIG Motley Fool Innovative Growth Factor ETF 3.2 50 -15 2.8 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 -4 2.2 -4.1
OSCV Opus Small Cap Value ETF 3.1 79 -44 5.9 -0.3
XITK State Street SPDR FactSet Innovative Technology ETF 3.1 45 -10 0.1 -6.1
KIE State Street SPDR S&P Insurance ETF 3.1 35 0 6.4 +0.2
SNSR Global X Internet of Things ETF 3.1 68 -33 3.5 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -45 6.8 +0.6
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 6.1 -0.1
FESM Fidelity Enhanced Small Cap ETF 3.0 28 7 2.2 -4.1
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 18 6.4 +0.1
XRT State Street SPDR S&P Retail ETF 3.0 35 0 7.7 +1.5
VFLO VictoryShares Free Cash Flow ETF 3.0 39 -4 6.3 +0.1
IFRA iShares U.S. Infrastructure ETF 3.0 30 5 5.8 -0.5
FMKT The Free Markets ETF 3.0 76 -41 4.0 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -26 6.2 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -50 2.1 -4.1
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -12 4.1 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -24 7.7 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -17 4.9 -1.3
SAMM Strategas Macro Momentum ETF 2.9 66 -31 3.6 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -19 6.0 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -28 8.3 +2.1
DFNV Donoghue Forlines Innovation ETF 2.8 69 -34 3.9 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -24 1.9 -4.4
SMHX VanEck Fabless Semiconductor ETF 2.7 35 0 2.0 -4.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -25 5.7 -0.5
VRAI Virtus Real Asset Income ETF 2.7 55 -20 8.1 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -32 8.3 +2.0
XAR State Street SPDR S&P Aerospace & Defense ETF 2.6 35 0 1.9 -4.3
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -15 4.9 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 10 7.6 +1.3
FFTY Innovator IBD 50 ETF 2.6 80 -45 0.1 -6.2
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 20 5.7 -0.5
AVIE Avantis  Inflation Focused Equity ETF 2.5 25 10 5.7 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 -25 7.3 +1.1
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 5.9 -0.4
OPTZ Optimize Strategy Index ETF 2.5 50 -15 3.4 -2.8
BUZZ VanEck Social Sentiment ETF 2.5 75 -40 -0.7 -6.9
WCEO Hypatia Women CEO ETF 2.4 85 -50 4.5 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 0 7.0 +0.8
DFNL Davis Select Financial ETF 2.4 63 -28 7.0 +0.8
DRLL Strive U.S. Energy ETF 2.4 41 -6 6.8 +0.6
DGLO First Trust RBA Deglobalization ETF 2.4 70 -35 5.3 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -30 5.1 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 -20 3.3 -2.9
PTL Inspire 500 ETF 2.4 9 26 4.5 -1.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -25 7.5 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 10 4.8 -1.4
IWN iShares Russell 2000 Value ETF 2.4 24 11 4.6 -1.7
FXZ First Trust Materials AlphaDEX Fund 2.3 61 -26 6.3 +0.1
VTWV Vanguard Russell 2000 Value ETF 2.3 10 25 4.7 -1.5
PSP Invesco Global Listed Private Equity ETF 2.3 106 -71 6.6 +0.3
TXS Texas Capital Texas Equity Index ETF 2.3 49 -14 4.8 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -4 7.6 +1.4
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -44 0.0 -6.2
PJP Invesco Pharmaceuticals ETF 2.3 57 -22 6.3 +0.0
KONG Formidable Fortress ETF 2.3 89 -54 5.1 -1.2
PINK Simplify Health Care ETF 2.3 50 -15 0.8 -5.4
HOMZ Hoya Capital Housing ETF 2.3 30 5 10.6 +4.3
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -41 3.1 -3.2
FXL First Trust Technology AlphaDEX Fund 2.3 61 -26 4.9 -1.3
DVGR DAC 3D Dividend Growth ETF 2.3 65 -30 4.8 -1.4
SKYY First Trust Cloud Computing ETF 2.3 60 -25 2.4 -3.8
ROE Astoria US Quality Kings ETF 2.3 49 -14 5.2 -1.0
JHDV John Hancock U.S. High Dividend ETF 2.2 34 1 5.8 -0.4
FFND Future Fund Active ETF 2.2 100 -65 4.3 -1.9
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 23 6.6 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 2.2 60 -25 3.4 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 6 6.3 +0.1
EBI Longview Advantage ETF 2.2 35 0 5.8 -0.5
ICAP InfraCap Equity Income Fund ETF 2.2 171 -136 4.5 -1.8
TMFG Motley Fool Global Opportunities ETF 2.2 85 -50 3.8 -2.4
IYM iShares U.S. Basic Materials ETF 2.2 40 -5 4.3 -1.9
UDI USCF Dividend Income Fund 2.2 65 -30 6.4 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 15 3.9 -2.4
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -54 4.3 -2.0
BBH VanEck Biotech ETF 2.1 35 0 4.4 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 20 3.9 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -25 4.7 -1.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -25 7.5 +1.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.1 30 5 5.5 -0.7
FCLD Fidelity Cloud Computing ETF 2.1 39 -4 2.6 -3.6
JPEF JPMorgan Equity Focus ETF 2.1 50 -15 3.8 -2.4
IWM iShares Russell 2000 ETF 2.1 19 16 2.5 -3.7
RSSL Global X Russell 2000 ETF 2.1 8 27 2.6 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 1.7 -4.5
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 4.9 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.1 12 23 3.3 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 15 8.5 +2.2
VTWO Vanguard Russell 2000 ETF 2.1 7 28 2.7 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 20 7.5 +1.3
MFVL Motley Fool Value Factor ETF 2.0 50 -15 5.4 -0.8
DXUV Dimensional US Vector Equity ETF 2.0 28 7 5.1 -1.1
AVUQ Avantis U.S. Quality ETF 2.0 15 20 3.7 -2.5
TTAC FCF US Quality ETF 2.0 59 -24 5.9 -0.3
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 5.4 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 1.2 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -15 3.5 -2.7
DVY iShares Select Dividend ETF 2.0 38 -3 7.8 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 6 4.0 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 3.6 -2.7
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 20 4.9 -1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 -5 3.6 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 13 5.0 -1.3
FQAL Fidelity Quality Factor ETF 1.9 15 20 4.8 -1.4
PBJ Invesco Food & Beverage ETF 1.9 57 -22 8.2 +2.0
NETZ TCW Transform Systems ETF 1.9 75 -40 1.5 -4.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -30 3.3 -2.9
IWO iShares Russell 2000 Growth ETF 1.8 24 11 0.5 -5.7
MILN Global X Millennial Consumer ETF 1.8 50 -15 4.1 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 27 4.6 -1.6
FENY Fidelity MSCI Energy Index ETF 1.8 8 27 6.1 -0.1
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 4.5 -1.8
TCV Towle Value ETF 1.8 85 -50 9.0 +2.7
OIH VanEck Oil Services ETF 1.8 35 0 2.4 -3.8
GQI Natixis Gateway Quality Income ETF 1.8 34 1 4.6 -1.6
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -5 1.6 -4.6
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 27 3.8 -2.5
AVUS Avantis U.S. Equity ETF 1.8 15 20 4.7 -1.6
PPA Invesco Aerospace & Defense ETF 1.8 58 -23 2.0 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 18 4.6 -1.6
VDE Vanguard Energy ETF 1.7 9 26 6.1 -0.1
SVAL iShares US Small Cap Value Factor ETF 1.7 20 15 6.8 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 15 0.8 -5.4
TEXN iShares Texas Equity ETF 1.7 20 15 4.9 -1.3
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -23 5.8 -0.5
MBOX Freedom Day Dividend ETF 1.7 39 -4 6.6 +0.3
IBUY Amplify Online Retail ETF 1.7 65 -30 2.3 -3.9
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -6 3.2 -3.0
VCR Vanguard Consumer Discretionary ETF 1.7 9 26 4.6 -1.6
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -17 6.0 -0.2
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 0 2.5 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 6 5.5 -0.7
FNCL Fidelity MSCI Financials Index ETF 1.7 8 27 5.8 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -4 1.2 -5.1
TCAI Tortoise AI Infrastructure ETF 1.6 65 -30 1.4 -4.8
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -37 5.7 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 -4 3.8 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 0 5.8 -0.4
IYE iShares U.S. Energy ETF 1.6 40 -5 6.0 -0.2
IYF iShares U.S. Financials ETF 1.6 40 -5 5.4 -0.8
LRGF iShares U.S. Equity Factor ETF 1.6 8 27 4.5 -1.7
MID American Century Mid Cap Growth Impact ETF 1.6 45 -10 3.0 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -65 3.1 -3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -25 3.2 -3.1
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 0 3.4 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -5 5.3 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 0 5.3 -0.9
VIS Vanguard Industrials ETF 1.6 9 26 3.8 -2.4
IQM Franklin Intelligent Machines ETF 1.6 50 -15 1.2 -5.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -17 8.4 +2.1
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 17 3.1 -3.1
ABIG Argent Large Cap ETF 1.5 49 -14 4.4 -1.9
HEAL Global X HealthTech ETF 1.5 50 -15 -1.4 -7.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -30 0.4 -5.9
FDHT Fidelity Digital Health ETF 1.5 39 -4 1.8 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 23 4.9 -1.4
VFH Vanguard Financials ETF 1.5 9 26 5.8 -0.4
CBSE Clough Select Equity ETF 1.5 85 -50 0.4 -5.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 0 3.4 -2.8
IYG iShares US Financial Services ETF 1.5 40 -5 4.9 -1.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -12 -0.3 -6.5
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.1 -4.2
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 25 0.6 -5.6
CGGO Capital Group Global Growth Equity ETF 1.5 47 -12 4.0 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 3.4 -2.8
SDY State Street SPDR S&P Dividend ETF 1.5 35 0 6.0 -0.2
ITB iShares U.S. Home Construction ETF 1.5 40 -5 12.8 +6.6
MVPA Miller Value Partners Appreciation ETF 1.5 60 -25 9.2 +3.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 4.0 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -25 4.5 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -23 1.2 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -24 4.9 -1.3
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -25 4.6 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 3.3 -2.9
DCOR Dimensional US Core Equity 1 ETF 1.4 14 21 4.5 -1.7
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 -12 4.4 -1.8
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 4.7 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 17 4.6 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 3.3 -2.9
ARB AltShares Merger Arbitrage ETF 1.3 77 -42 2.7 -3.6
DAT ProShares Big Data Refiners ETF 1.3 58 -23 2.8 -3.4
HGRO Hedgeye Quality Growth ETF 1.3 70 -35 3.6 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 1.3 -4.9
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 7.4 +1.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -73 2.9 -3.4
VOT Vanguard Mid-Cap Growth ETF 1.3 7 28 3.2 -3.1
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -20 3.5 -2.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 13 5.8 -0.4
VALQ American Century U.S. Quality Value ETF 1.3 29 6 7.0 +0.8
BLES Inspire Global Hope ETF 1.2 61 -26 5.6 -0.7
GURU Global X Guru Index ETF 1.2 75 -40 2.3 -3.9
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -45 14.1 +7.9
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 5.3 -1.0
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 5.0 -1.3
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -5 6.6 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -45 3.6 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 23 6.0 -0.2
MADE iShares U.S. Manufacturing ETF 1.2 40 -5 3.7 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 20 7.5 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -25 6.1 -0.1
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 0 6.3 +0.1
DTEC ALPS Disruptive Technologies ETF 1.2 50 -15 3.5 -2.8
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 0 3.2 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -24 5.7 -0.5
FPAG FPA Global Equity ETF 1.2 49 -14 5.5 -0.7
YOKE Yoke Core ETF 1.1 42 -7 3.8 -2.4
SFGV Sequoia Global Value ETF 1.1 23 12 6.9 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 4.6 -1.6
SPHB Invesco S&P 500 High Beta ETF 1.1 25 10 3.6 -2.7
IGE iShares North American Natural Resources ETF 1.1 41 -6 5.2 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 3.4 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 5.0 -1.2
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 5.0 -1.2
QUVU Hartford Quality Value ETF 1.1 46 -11 5.4 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 6.7 +0.5
IYJ iShares U.S. Industrials ETF 1.0 40 -5 4.1 -2.1
VDC Vanguard Consumer Staples ETF 1.0 9 26 5.7 -0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -25 0.9 -5.4
FPX First Trust US Equity Opportunities ETF 1.0 61 -26 0.8 -5.4
VHT Vanguard Health Care ETF 1.0 9 26 4.8 -1.4
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -15 2.5 -3.7
JHML John Hancock Multifactor Large Cap ETF 1.0 29 6 4.5 -1.8
XLI Industrial Select Sector SPDR 1.0 8 27 3.8 -2.5
ACSI American Customer Satisfaction ETF 1.0 65 -30 4.4 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -25 5.1 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 3.1 -3.2
RUNN Running Oak Efficient Growth ETF 1.0 58 -23 4.9 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 9.7 +3.5
SIXG Defiance Connective Technologies ETF 1.0 30 5 2.8 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 17 5.2 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 27 5.7 -0.6
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -12 1.5 -4.7
IYH iShares U.S. Healthcare ETF 1.0 40 -5 5.5 -0.8
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -13 3.6 -2.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 31 5.1 -1.2
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -3 7.9 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 20 4.2 -2.0
ULVM VictoryShares US Value Momentum ETF 1.0 20 15 6.0 -0.3
REVS Columbia Research Enhanced Value ETF 1.0 19 16 6.3 +0.1
STXV Strive 1000 Value ETF 0.9 18 17 6.6 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -30 4.0 -2.2
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -55 7.6 +1.4
SPAM Themes Cybersecurity ETF 0.9 35 0 1.9 -4.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -10 1.1 -5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 -25 2.4 -3.8
WCBR WisdomTree Cybersecurity Fund 0.9 45 -10 1.9 -4.3
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 -24 4.6 -1.7
BUG Global X Cybersecurity ETF 0.9 51 -16 2.2 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -12 3.4 -2.9
CLOU Global X Cloud Computing ETF 0.9 68 -33 2.2 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 26 5.4 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 13 4.1 -2.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 23 4.3 -2.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.9 70 -35 8.4 +2.2
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -5 5.0 -1.2
KCE State Street SPDR S&P Capital Markets ETF 0.9 35 0 5.5 -0.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 -5 3.8 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.3 -4.0
IAK iShares U.S. Insurance ETF 0.9 40 -5 6.7 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 31 3.2 -3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -10 -1.5 -7.7
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 -5 3.8 -2.4
JGRO JPMorgan Active Growth ETF 0.9 44 -9 2.6 -3.6
FFF Founders 100 ETF 0.9 75 -40 2.3 -3.9
HART IQ Healthy Hearts ETF 0.9 45 -10 6.0 -0.2
RECS Columbia Research Enhanced Core ETF 0.9 15 20 5.2 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 17 4.3 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -4 9.0 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 3.6 -2.6
SIZE iShares MSCI USA Size Factor ETF 0.8 15 20 5.4 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 3.9 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 0 1.0 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 5.1 -1.1
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 7.0 +0.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 5.7 -0.5
IYK iShares U.S. Consumer Staples ETF 0.8 40 -5 5.9 -0.3
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 3.5 -2.7
AKAF The Frontier Economic Fund 0.8 20 15 5.2 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.1 -2.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 7 5.6 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 23 5.1 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 32 4.3 -1.9
FBCV Fidelity Blue Chip Value ETF 0.7 59 -24 5.4 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -3 6.7 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 0 6.8 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 4.1 -2.1
DFUS Dimensional U.S. Equity ETF 0.7 9 26 4.1 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 6.0 -0.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 4.9 -1.3
ITAN Sparkline Intangible Value ETF 0.7 50 -15 5.6 -0.6
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 4.5 -1.8
VTI Vanguard Total Stock Market ETF 0.7 3 32 4.1 -2.1
IWV iShares Russell 3000 ETF 0.7 20 15 4.0 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 2.9 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 1 5.4 -0.8
TRFM AAM Transformers ETF 0.7 49 -14 1.0 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.1 -2.1
VTHR Vanguard Russell 3000 ETF 0.7 7 28 4.1 -2.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -32 5.4 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 6.0 -0.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.2 -2.0
VONV Vanguard Russell 1000 Value ETF 0.7 7 28 5.2 -1.1
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 4.2 -2.0
SCHD Schwab US Dividend Equity ETF 0.7 6 29 7.7 +1.5
IWD iShares Russell 1000 Value ETF 0.7 19 16 5.1 -1.2
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -13 3.8 -2.4
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 4.8 -1.5
FDG American Century Focused Dynamic Growth ETF 0.7 45 -10 1.9 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 20 6.2 -0.0
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.1 -2.2
VGT Vanguard Information Technology ETF 0.7 9 26 24.9 +18.6
SCHK Schwab 1000 Index ETF 0.7 5 30 4.2 -2.0
VONE Vanguard Russell 1000 ETF 0.7 7 28 4.2 -2.0
STXD Strive 1000 Dividend Growth ETF 0.7 35 0 4.5 -1.8
IWB iShares Russell 1000 ETF 0.6 15 20 4.1 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.6 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -25 3.5 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 20 2.4 -3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 0 4.8 -1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -3.3 -9.5
DGRO iShares Core Dividend Growth ETF 0.6 8 27 5.4 -0.8
IUS Invesco RAFI Strategic US ETF 0.6 19 16 5.3 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 3.8 -2.4
IUSV iShares Core S&P US Value ETF 0.6 4 31 5.7 -0.5
IWF iShares Russell 1000 Growth ETF 0.6 19 16 15.3 +9.0
SGRT SMART Earnings Growth 30 ETF 0.6 59 -24 2.5 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 2.9 -3.3
PPTY US Diversified Real Estate ETF 0.6 53 -18 7.6 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 6.7 +0.5
FTXL First Trust Nasdaq Semiconductor ETF 0.6 60 -25 2.1 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 3.0 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 3.4 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 20 4.0 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 31 5.5 -0.7
EXI iShares Global Industrials ETF 0.6 42 -7 3.6 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 30 7.4 +1.2
STXG Strive 1000 Growth ETF 0.6 18 17 3.3 -3.0
VIG Vanguard Dividend Appreciation ETF 0.6 5 30 4.9 -1.3
FVAL Fidelity Value Factor ETF 0.6 15 20 5.8 -0.4
PAWZ ProShares Pet Care ETF 0.6 50 -15 4.1 -2.1
ONLN ProShares Online Retail ETF 0.6 58 -23 1.4 -4.9
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.1 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 5.3 -0.9
CLOD Themes Cloud Computing ETF 0.5 35 0 3.0 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -44 4.1 -2.2
VO Vanguard Mid-Cap ETF 0.5 4 31 20.8 +14.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 21 4.0 -2.3
PFM Invesco Dividend Achievers ETF 0.5 53 -18 4.7 -1.6
RCGE RockCreek Global Equality ETF 0.5 95 -60 5.8 -0.4
SOXX iShares Semiconductor ETF 0.5 35 0 2.1 -4.1
FBOT Fidelity Disruptive Automation ETF 0.5 50 -15 2.9 -3.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 5.2 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -38 9.3 +3.1
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 16 2.1 -4.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 3.0 -3.3
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -17 2.6 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -40 2.6 -3.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 7.0 +0.8
ARTY iShares Future AI & Tech ETF 0.5 47 -12 2.3 -3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 -12 7.3 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.2 -2.0
FDMO Fidelity Momentum Factor ETF 0.5 15 20 2.5 -3.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 4.5 -1.8
VT Vanguard Total World Stock ETF 0.5 6 29 4.9 -1.3
DUHP Dimensional US High Profitability ETF 0.4 21 14 5.3 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -75 5.2 -1.0
MOO VanEck Agribusiness ETF 0.4 53 -18 8.3 +2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 4.6 -1.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 5.6 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 8.8 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 7.9 +1.7
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -5 2.9 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 3.7 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 6.0 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -35 2.4 -3.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 -25 3.7 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 21 4.1 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 2.8 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 23 5.6 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 20 5.3 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 4.7 -1.6
BIBL Inspire 100 ETF 0.4 35 0 4.2 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 3.8 -2.4
EES WisdomTree U.S. SmallCap Fund 0.4 38 -3 7.6 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -33 2.7 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 8.7 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 17 3.1 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -24 7.3 +1.1
IYW iShares U.S. Technology ETF 0.3 40 -5 3.0 -3.3
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 2.7 -3.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 13 5.8 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -14 4.5 -1.8
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 3.9 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.0 -1.3
GPT Intelligent Alpha Atlas ETF 0.3 69 -34 6.1 -0.2
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -50 3.6 -2.7
WTV WisdomTree US Value ETF 0.3 12 23 7.5 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.2 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -26 5.1 -1.1
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.2 -3.0
EQL Alps Equal Sector Weight ETF 0.3 25 10 5.1 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 15 4.7 -1.6
DIVB iShares Core Dividend ETF 0.3 5 30 6.4 +0.1
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 17 0.0 -6.2
CVAR Cultivar ETF 0.3 87 -52 6.6 +0.4
GEW Cambria Global EW ETF 0.3 29 6 5.3 -1.0
XDAT Franklin Exponential Data ETF 0.3 50 -15 1.1 -5.1
VEGN US Vegan Climate ETF 0.3 60 -25 3.4 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 5.6 -0.7
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -25 1.9 -4.4
USEW Cambria US EW ETF 0.3 30 5 4.1 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 7 5.0 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 7.8 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 -0.6 -6.9
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 15 5.8 -0.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 5.9 -0.3
COWZ Pacer US Cash Cows 100 ETF 0.2 49 -14 7.2 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 -14 5.1 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -14 7.4 +1.1
STOX Horizon Core Equity ETF 0.2 70 -35 3.5 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.3 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 4.2 -2.1
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -34 0.9 -5.4
YNOT Horizon Digital Frontier ETF 0.2 75 -40 2.5 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.1 -2.2
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -4 7.0 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 3.0 -3.2
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -30 3.3 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.1 -2.2
SFTY Horizon Managed Risk ETF 0.2 77 -42 3.4 -2.8
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -15 1.7 -4.6
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.3 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.1 -3.1
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.0 -3.3
PEXL Pacer US Export Leaders ETF 0.2 60 -25 3.1 -3.1
PBUS Invesco MSCI USA ETF 0.2 4 31 4.2 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 4.2 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 12.4 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 4.9 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 25 4.3 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 3.6 -2.7
ACVF American Conservative Values ETF 0.2 75 -40 3.7 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.0 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.1 -1.2
VUG Vanguard Growth ETF 0.2 4 31 21.1 +14.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 1.8 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 3.9 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 4.3 -1.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 26 4.3 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 6.5 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 4.4 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 18.8 +12.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 3.1 -3.1
IVW iShares S&P 500 Growth ETF 0.2 18 17 3.0 -3.3
SFY SoFi Select 500 ETF 0.2 0 35 3.7 -2.5
GXLC Global X U.S. 500 ETF 0.2 2 33 4.1 -2.2
VOTE TCW Transform 500 ETF 0.1 5 30 4.1 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.2 -2.1
TOK iShares MSCI Kokusai ETF 0.1 26 9 4.2 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 16 4.6 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 2.4 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -10 3.6 -2.6
VLUE iShares MSCI USA Value Factor ETF 0.1 15 20 6.0 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 4.7 -1.6
URTH iShares MSCI World ETF 0.1 24 11 4.3 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 26 4.0 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.2 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.2 -2.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.2 -3.0
ILCV iShares Morningstar Value ETF 0.1 4 31 5.1 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 24 4.3 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 4.7 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 26 3.9 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 27 4.4 -1.9
ACWI iShares MSCI ACWI ETF 0.1 32 3 4.6 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 4.8 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 4.1 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 6 4.0 -2.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.1 25 10 3.8 -2.4
NULC Nuveen ESG Large-Cap ETF 0.1 21 14 3.9 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 26 4.1 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 4.8 -1.5
TOPC iShares S&P 500 3% Capped ETF 0.1 15 20 4.3 -1.9
CHRI Global X S&P 500 Christian Values ETF 0.1 29 6 3.9 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 27 4.1 -2.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.1 -2.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 17 4.3 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 10 5.5 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 15 4.0 -2.3
VV Vanguard Large-Cap ETF 0.1 4 31 4.1 -2.2
VOO Vanguard S&P 500 ETF 0.1 3 32 4.2 -2.0
IVV iShares Core S&P 500 ETF 0.1 3 32 4.2 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 33 4.2 -2.0
SPY SPDR S&P 500 ETF 0.1 9 26 4.1 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.2 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 6.5 +0.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 3.3 -3.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 5.6 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.4 -2.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.3 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.9 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.3 -0.9
GLOF iShares Global Equity Factor ETF 0.0 20 15 5.4 -0.8
RAUS RACWI US ETF 0.0 15 20 4.1 -2.1
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.8 -3.4
WRND IQ Global Equity R&D Leaders ETF 0.0 18 17 4.0 -2.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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