Invesco S&P MidCap 400 GARP ETF
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 11.6x P/Sales
ratio		 0.9x
P/BV
ratio		 2.5x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Mid Cap 400 Equal Weight ETF is an exchange-traded fund incorporated in the USA. The Fund's investment objective is to correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P Mid Cap 400 Equal Weight Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Dec 03, 2010
Assets (mns) $197
Currency USD
Expense ratio 40 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) $8,089
Large cap (>$10bn) 17.9%
Mid cap ($2-10bn) 82.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MATADOR RESOURCES CO 3.1 %
CHORD ENERGY CORPORATION 2.9 %
MURPHY USA, INC. 2.8 %
LOUISIANA-PACIFIC CORP 2.6 %
ANTERO RESOURCES CORP 2.4 %
BUILDERS FIRSTSOURCE INC 2.4 %
UNIVERSAL FOREST PRODUCTS 2.3 %
THOR INDUSTRIES INC 2.2 %
RYDER SYSTEM INC 2.2 %
TOPBUILD CORP 2.2 %
Total 25.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
BRITAIN 1.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.1% 12.5% 10.7% 9.5% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.02 80%
MSCI EAFE 1.03 75%
MSCI Emg. Mkts. 0.69 38%

Technical Indicators
Recent close $90.80
30d moving avg. $85.41
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 23
Turnover 1.1%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $2,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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: 40 bp ALTAR Score™: 11.5%


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 48.7 60 -20 7.6 -4.0
XMHQ Invesco S&P MidCap Quality ETF 46.9 25 15 8.6 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 38.2 39 1 10.2 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 35.1 35 5 7.9 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 25.3 39 1 9.3 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 25.1 30 10 9.5 -2.0
XMMO Invesco S&P MidCap Momentum ETF 24.2 33 7 6.8 -4.7
AFMC First Trust Active Factor Mid Cap ETF 24.0 65 -25 9.1 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 23.2 15 25 6.9 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 23.0 17 23 6.9 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 23.0 15 25 6.9 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 21.9 0 40 12.3 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.6 15 25 7.9 -3.6
EZM WisdomTree U.S. MidCap Earnings Fund 20.2 38 2 10.5 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.3 60 -20 11.7 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 18.9 23 17 7.6 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 18.8 12 28 7.9 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 18.7 70 -30 12.0 +0.4
SPMD SPDR Portfolio Mid Cap ETF 18.6 3 37 7.8 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 18.5 10 30 7.8 -3.7
IJH iShares Core S&P Mid-Cap ETF 18.4 5 35 7.8 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.3 15 25 8.3 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 17.9 39 1 5.5 -6.0
ECML Euclidean Fundamental Value ETF 17.6 95 -55 15.0 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.3 60 -20 11.0 -0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 16.1 39 1 11.6 +0.1
SYLD Cambria Shareholder Yield ETF 16.1 59 -19 11.8 +0.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 16.0 80 -40 7.2 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 15.9 35 5 10.6 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.7 35 5 10.7 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.3 24 16 8.5 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 15.2 55 -15 12.5 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.2 60 -20 9.5 -2.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 15.0 48 -8 8.3 -3.3
SMDY Syntax Stratified MidCap ETF 15.0 35 5 7.5 -4.0
ITB iShares U.S. Home Construction ETF 14.8 40 0 12.2 +0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 14.2 81 -41 9.9 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 14.1 59 -19 8.0 -3.5
FOVL iShares Focused Value Factor ETF 13.7 25 15 11.2 -0.4
VAMO Cambria Value & Momentum ETF 13.6 61 -21 11.5 +0.0
XHB SPDR S&P Homebuilders ETF 13.6 35 5 9.8 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 13.2 15 25 8.8 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 13.1 18 22 8.8 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.0 15 25 8.7 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.6 7 33 6.1 -5.4
PKB Invesco Dynamic Building & Construction ETF 12.4 60 -20 11.3 -0.2
HOMZ Hoya Capital Housing ETF 12.4 30 10 8.7 -2.8
SFYX Sofi Next 500 ETF 12.3 0 40 6.1 -5.5
BUL Pacer US Cash Cows Growth ETF 12.1 60 -20 10.1 -1.4
WTV WisdomTree US Value Fund 12.0 12 28 9.2 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.0 61 -21 7.4 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.0 75 -35 7.5 -4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.0 61 -21 5.6 -5.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 11.8 15 25 6.8 -4.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 11.6 15 25 6.0 -5.5
FCG First Trust Natural Gas ETF 11.4 60 -20 9.3 -2.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.2 60 -20 7.4 -4.2
USVT US Value ETF 11.0 49 -9 12.1 +0.5
PXE Invesco Dynamic Energy Exploration & Production ETF 10.9 63 -23 13.0 +1.5
SRHQ SRH U.S. Quality ETF 10.7 35 5 8.4 -3.2
GVLU Gotham 1000 Value ETF 10.6 50 -10 9.1 -2.4
AMID Argent Mid Cap ETF 10.5 52 -12 8.1 -3.5
PSC Principal U.S. Small Cap Index ETF 10.3 38 2 8.6 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 10.3 20 20 7.4 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.2 25 15 12.1 +0.6
FSMD Fidelity Small-Mid Factor ETF 10.1 29 11 7.9 -3.7
PYZ Invesco DWA Basic Materials Momentum ETF 10.1 60 -20 8.0 -3.5
VBR Vanguard Small Cap Value Index Fund 10.0 7 33 9.1 -2.5
COWZ Pacer US Cash Cows 100 ETF 9.8 49 -9 11.4 -0.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 9.8 60 -20 6.8 -4.7
RNMC Mid Cap US Equity Select ETF 9.7 60 -20 8.9 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 9.6 38 2 9.1 -2.4
SCHM Schwab U.S. Mid-Cap ETF 9.6 4 36 6.8 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 9.5 4 36 6.2 -5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.4 70 -30 2.4 -9.1
JHSC John Hancock Multifactor Small Cap ETF 9.4 42 -2 6.4 -5.1
USMF WisdomTree U.S. Multifactor Fund 9.2 28 12 7.4 -4.1
FLDZ RiverNorth Volition America Patriot ETF 9.2 75 -35 6.1 -5.5
DFAT Dimensional U.S. Targeted Value ETF 9.2 28 12 8.8 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.2 29 11 6.8 -4.7
VB Vanguard Small-Cap ETF 9.1 5 35 5.8 -5.7
OSCV Opus Small Cap Value Plus ETF 9.0 79 -39 6.5 -5.0
VALQ American Century STOXX U.S. Quality Value ETF 8.9 29 11 8.1 -3.5
QGRO American Century STOXX U.S. Quality Growth ETF 8.8 29 11 5.9 -5.7
FCPI Fidelity Stocks for Inflation ETF 8.5 29 11 9.4 -2.1
PAVE Global X U.S. Infrastructure Development ETF 8.5 47 -7 6.4 -5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.4 40 0 7.1 -4.5
AFSM First Trust Active Factor Small Cap ETF 8.3 77 -37 9.4 -2.1
FXN First Trust Energy AlphaDEX Fund 8.3 61 -21 4.2 -7.3
NUSC Nuveen ESG Small-Cap ETF 8.3 31 9 5.7 -5.8
DBLV AdvisorShares DoubleLine Value Equity ETF 8.2 90 -50 8.6 -2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.1 30 10 8.4 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.1 80 -40 7.0 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.0 40 0 9.8 -1.8
VFMF Vanguard U.S. Multifactor ETF 7.9 18 22 9.1 -2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.8 17 23 7.5 -4.0
VBK Vanguard Small-Cap Growth Index Fund 7.7 7 33 1.3 -10.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.5 17 23 5.8 -5.7
BFOR Barron's 400 ETF 7.5 65 -25 8.0 -3.6
ZIG The Acquirers Fund 7.5 84 -44 18.3 +6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 25 11.0 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 7.4 42 -2 7.2 -4.3
ISCG iShares Morningstar Small-Cap Growth ETF 7.4 6 34 2.0 -9.5
AVLV Avantis U.S. Large Cap Value ETF 7.4 15 25 8.2 -3.3
ISCB iShares Morningstar Small-Cap ETF 7.1 4 36 5.3 -6.2
PRN Invesco DWA Industrials Momentum ETF 7.1 60 -20 5.4 -6.1
XMLV Invesco S&P MidCap Low Volatility ETF 7.0 25 15 7.1 -4.4
VXF Vanguard Extended Market Index Fund 7.0 6 34 4.0 -7.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.0 25 15 9.3 -2.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.0 20 20 5.5 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 7.0 60 -20 7.1 -4.4
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 34 8.5 -3.0
SMCP AlphaMark Actively Managed Small Cap ETF 6.9 90 -50 0.0 -11.5
DFAS Dimensional U.S. Small Cap ETF 6.9 26 14 6.4 -5.1
MBOX Freedom Day Dividend ETF 6.9 39 1 8.5 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 20 8.3 -3.2
DFSV Dimensional US Small Cap Value ETF 6.7 31 9 9.3 -2.3
CSMD Congress SMid Growth ETF 6.7 69 -29 4.5 -7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -27 11.2 -0.4
AVUV Avantis U.S. Small Cap Value ETF 6.5 25 15 10.4 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 16 8.7 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 6.4 100 -60 11.8 +0.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.3 35 5 8.6 -2.9
SMMD iShares Russell 2500 ETF 6.3 15 25 6.4 -5.2
ROE Astoria US Quality Kings ETF 6.2 49 -9 8.3 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 6.0 99 -59 5.5 -6.0
PDP Invesco DWA Momentum ETF 6.0 62 -22 3.9 -7.6
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 27 7.4 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.9 15 25 7.0 -4.6
BRNY Burney U.S. Factor Rotation ETF 5.9 79 -39 6.3 -5.2
ISMD Inspire Small/Mid Cap Impact ETF 5.8 54 -14 6.3 -5.2
IFRA iShares U.S. Infrastructure ETF 5.8 30 10 6.5 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -55 1.8 -9.7
NUMG Nuveen ESG Mid-Cap Growth ETF 5.7 31 9 3.7 -7.8
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 -10 9.6 -2.0
PKW Invesco Buyback Achievers ETF 5.6 64 -24 8.0 -3.5
TTAC TrimTabs US Free Cash Flow Quality ETF 5.5 59 -19 6.2 -5.3
FXL First Trust Technology AlphaDEX Fund 5.4 61 -21 5.3 -6.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 25 5.9 -5.6
XTN SPDR S&P Transportation ETF 5.3 35 5 0.7 -10.9
FXZ First Trust Materials AlphaDEX Fund 5.3 61 -21 10.7 -0.8
FDIV MarketDesk Focused U.S. Dividend ETF 5.2 35 5 9.8 -1.8
XRT SPDR S&P Retail ETF 5.2 35 5 10.0 -1.6
TMFS Motley Fool Small Cap Growth ETF 5.2 85 -45 2.7 -8.8
SCHA Schwab U.S. Small-Cap ETF 5.2 4 36 5.2 -6.3
ROUS Hartford Multifactor US Equity ETF 5.1 19 21 6.6 -4.9
LRGF iShares Edge MSCI Multifactor USA ETF 5.1 8 32 6.1 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 63 -23 2.7 -8.9
DARP Grizzle Growth ETF 4.9 75 -35 5.2 -6.4
GRZZ Grizzle Growth ETF 4.9 75 -35 5.2 -6.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 20 10.8 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 27 2.7 -8.8
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 1 7.6 -4.0
GRNR Global X Green Building ETF 4.7 45 -5 7.2 -4.3
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 -9 7.8 -3.8
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 13 5.9 -5.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 20 7.5 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 10 10.4 -1.2
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 28 8.9 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -25 4.4 -7.2
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -7 5.0 -6.5
VFVA Vanguard U.S. Value Factor ETF 4.4 13 27 11.1 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -19 3.6 -8.0
IWN iShares Russell 2000 Value ETF 4.4 24 16 6.2 -5.3
VTWV Vanguard Russell 2000 Value Index Fund 4.4 15 25 6.4 -5.1
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -20 5.0 -6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 11 8.6 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 5 7.1 -4.4
FFTY Innovator IBD 50 ETF 4.2 80 -40 3.8 -7.8
XME SPDR S&P Metals & Mining ETF 4.2 35 5 7.1 -4.5
SLX VanEck Steel ETF 4.2 56 -16 22.6 +11.1
HLGE Hartford Longevity Economy ETF 4.2 44 -4 7.0 -4.6
LUXX Roundhill S&P Global Luxury ETF 4.2 45 -5 2.5 -9.0
VUSE Vident Core US Equity Fund 4.2 50 -10 5.9 -5.7
OALC OneAscent Large Cap Core ETF 4.1 82 -42 6.6 -4.9
FLRG Fidelity U.S. Multifactor ETF 4.0 29 11 7.9 -3.7
FXO First Trust Financials AlphaDEX Fund 4.0 62 -22 10.0 -1.5
VAW Vanguard Materials Index Fund 4.0 10 30 6.6 -4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 20 7.3 -4.3
PRAY FIS Biblically Responsible Risk Managed ETF 3.9 69 -29 6.1 -5.5
FMAT Fidelity MSCI Materials Index ETF 3.9 8 32 6.8 -4.7
IWM iShares Russell 2000 ETF 3.9 19 21 3.9 -7.6
CRAK VanEck Oil Refiners ETF 3.9 61 -21 11.9 +0.4
ERSX ERShares NextGen Entrepreneurs ETF 3.9 75 -35 5.9 -5.6
TMFX Motley Fool Next Index ETF 3.8 50 -10 3.3 -8.2
PEXL Pacer US Export Leaders ETF 3.8 60 -20 5.3 -6.2
VTWO Vanguard Russell 2000 Index Fund 3.8 10 30 4.0 -7.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 28 5.4 -6.1
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 5 6.6 -4.9
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -45 3.2 -8.3
JHDV John Hancock U.S. High Dividend ETF 3.8 34 6 6.9 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 3.8 20 20 6.9 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 -20 7.8 -3.7
IYT iShares Transportation Average ETF 3.7 40 0 2.4 -9.2
FQAL Fidelity Quality Factor ETF 3.6 29 11 5.8 -5.7
CIRC JPMorgan Sustainable Consumption ETF 3.6 49 -9 5.2 -6.3
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 17 3.9 -7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -35 6.5 -5.0
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -5 0.1 -11.4
EQRR ProShares Equities for Rising Rates ETF 3.5 35 5 8.3 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 1 4.3 -7.2
FVAL Fidelity Value Factor ETF 3.5 29 11 7.7 -3.8
BTEK BlackRock Future Tech ETF 3.5 88 -48 1.8 -9.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.5 25 15 7.0 -4.5
FDWM Fidelity Women's Leadership ETF 3.5 59 -19 5.7 -5.8
IWR iShares Russell Midcap ETF 3.4 18 22 6.2 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 -9 5.2 -6.3
FTXR First Trust Nasdaq Transportation ETF 3.4 60 -20 6.8 -4.8
RESP WisdomTree US ESG Fund of Benef Interest 3.4 28 12 6.2 -5.3
IWS iShares Russell Mid-Cap Value ETF 3.4 23 17 7.3 -4.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.4 68 -28 1.6 -9.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -35 4.3 -7.2
IWO iShares Russell 2000 Growth ETF 3.3 24 16 1.2 -10.3
VTWG Vanguard Russell 2000 Growth Index Fund 3.3 15 25 1.3 -10.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.3 29 11 7.1 -4.5
MGMT Ballast Small/Mid Cap ETF 3.3 110 -70 7.6 -3.9
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -15 6.5 -5.0
TPLC Timothy Plan US Large Cap Core ETF 3.2 52 -12 6.1 -5.4
STXK Strive Small-Cap ETF 3.2 18 22 5.7 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.2 18 22 8.2 -3.3
QDF FlexShares Quality Dividend Index Fund 3.2 37 3 6.2 -5.3
AVUS Avantis U.S. Equity ETF 3.1 15 25 6.4 -5.1
IYM iShares U.S. Basic Materials ETF 3.1 40 0 7.1 -4.5
SUPL ProShares Supply Chain Logistics ETF 3.1 58 -18 12.9 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 -19 6.1 -5.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -25 5.3 -6.3
DFUV Dimensional US Marketwide Value ETF 3.0 22 18 8.2 -3.3
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -20 7.4 -4.1
FDMO Fidelity Momentum Factor ETF 3.0 29 11 4.1 -7.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 15 6.2 -5.3
SVAL iShares US Small Cap Value Factor ETF 2.9 20 20 12.0 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 23 6.0 -5.5
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -10 6.2 -5.4
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -19 9.7 -1.9
SQLV Legg Mason Small-Cap Quality Value 2.8 60 -20 9.9 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -25 3.6 -7.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 9 8.1 -3.4
ROSC Hartford Multifactor Small Cap ETF 2.7 34 6 10.7 -0.9
WLDR Affinity World Leaders Equity ETF 2.7 67 -27 8.7 -2.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.7 80 -40 5.6 -5.9
SXQG 6 Meridian Quality Growth ETF 2.7 100 -60 4.7 -6.9
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 18 5.2 -6.4
IGE iShares North American Natural Resources ETF 2.6 41 -1 6.5 -5.0
PSI Invesco Dynamic Semiconductors ETF 2.6 56 -16 6.4 -5.2
VCR Vanguard Consumer Discretionary Index Fund 2.6 10 30 4.7 -6.9
VDE Vanguard Energy Index Fund 2.6 10 30 6.8 -4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 32 4.8 -6.7
JQUA JPMorgan U.S. Quality Factor ETF 2.6 12 28 6.0 -5.6
TMFG Motley Fool Global Opportunities ETF 2.6 85 -45 3.4 -8.1
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 32 5.2 -6.4
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 -9 5.3 -6.3
DRLL Strive U.S. Energy ETF 2.6 41 -1 6.4 -5.1
VIS Vanguard Industrials Index Fund 2.6 10 30 4.9 -6.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 25 6.7 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 21 6.8 -4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -20 7.4 -4.1
WCEO Hypatia Women CEO ETF 2.5 85 -45 6.3 -5.2
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -12 8.4 -3.2
REVS Columbia Research Enhanced Value ETF 2.4 19 21 8.1 -3.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -41 3.9 -7.6
HAPY Harbor Corporate Culture Leaders ETF 2.4 50 -10 3.8 -7.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.4 35 5 8.1 -3.4
FXH First Trust Health Care AlphaDEX Fund 2.3 61 -21 8.6 -3.0
SIZE iShares MSCI USA Size Factor ETF 2.3 15 25 6.4 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 22 6.0 -5.5
IYJ iShares U.S. Industrials ETF 2.3 40 0 5.3 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 3 6.1 -5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.3 35 5 10.0 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -41 5.3 -6.3
HELX Franklin Genomic Advancements ETF 2.3 50 -10 1.9 -9.6
FMET Fidelity Metaverse ETF 2.3 39 1 4.2 -7.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 1 10.2 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 -15 6.2 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 34 8.3 -3.2
MOO VanEck Agribusiness ETF 2.2 53 -13 8.6 -2.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.2 18 22 5.2 -6.4
IUS Invesco Strategic US ETF 2.2 19 21 7.7 -3.9
FENY Fidelity MSCI Energy Index ETF 2.2 8 32 6.9 -4.7
PHO Invesco Water Resources ETF 2.2 60 -20 4.8 -6.7
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -49 4.6 -6.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 5 6.3 -5.2
PXI Invesco DWA Energy Momentum ETF 2.1 60 -20 5.9 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 28 7.7 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 31 6.5 -5.0
RUNN Running Oak Efficient Growth ETF 2.1 58 -18 5.5 -6.0
BIBL Inspire ETF 2.1 35 5 5.4 -6.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.0 35 5 2.4 -9.1
VERS ProShares Metaverse ETF 2.0 58 -18 -9.7 -21.2
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 36 6.3 -5.2
ONLN ProShares Online Retail ETF 2.0 58 -18 -2.2 -13.7
EBIZ Global X E-Commerce ETF 2.0 50 -10 0.9 -10.6
XSD SPDR S&P Semiconductor ETF 2.0 35 5 6.1 -5.4
QTUM Defiance Quantum ETF 2.0 40 0 4.3 -7.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.9 60 -20 8.8 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 36 6.3 -5.2
CUT Invesco MSCI Global Timber ETF 1.9 61 -21 8.8 -2.8
IYE iShares U.S. Energy ETF 1.9 40 0 6.6 -4.9
ENTR Entrepreneur 30 Fund 1.9 75 -35 2.5 -9.0
PTH Invesco DWA Healthcare Momentum ETF 1.9 60 -20 -3.0 -14.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -5 4.8 -6.8
RECS Columbia Research Enhanced Core ETF 1.8 15 25 6.2 -5.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -19 8.9 -2.7
DUSA Davis Select U.S. Equity ETF 1.8 61 -21 8.3 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 34 4.5 -7.0
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 14 4.4 -7.1
SHPP Pacer Industrials and Logistics ETF 1.8 60 -20 9.4 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.8 56 -16 3.8 -7.7
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -35 1.9 -9.7
DIVY Sound Equity Income ETF 1.7 45 -5 11.0 -0.5
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -55 3.2 -8.3
FTGS First Trust Growth Strength ETF 1.7 60 -20 6.4 -5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 20 -12.8 -24.3
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -40 4.2 -7.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -20 5.9 -5.6
PBJ Invesco Dynamic Food & Beverage ETF 1.7 63 -23 6.0 -5.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -20 5.4 -6.1
BETZ Roundhill Sports Betting & iGaming ETF 1.7 75 -35 0.7 -10.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -20 2.0 -9.6
VICE AdvisorShares Vice ETF 1.7 99 -59 5.7 -5.8
BAD B.A.D. ETF 1.7 75 -35 -4.3 -15.8
IYC iShares U.S. Consumer Services ETF 1.7 40 0 4.1 -7.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -20 9.9 -1.6
BLES Inspire Global Hope Large Cap ETF 1.7 61 -21 6.4 -5.1
HDUS Hartford Disciplined US Equity ETF 1.7 19 21 6.5 -5.0
FILL iShares MSCI Global Energy Producers ETF 1.7 39 1 8.7 -2.8
HAP VanEck Natural Resources ETF 1.6 50 -10 8.1 -3.4
MILN Global X Millennial Consumer ETF 1.6 50 -10 2.3 -9.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 -29 9.2 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -30 9.1 -2.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.6 39 1 9.0 -2.5
DWLD Davis Select Worldwide ETF 1.6 62 -22 6.9 -4.6
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -30 9.2 -2.3
SHOC Strive U.S. Semiconductor ETF 1.6 40 0 6.7 -4.9
HART IQ Healthy Hearts ETF 1.6 45 -5 5.7 -5.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 15 7.2 -4.3
KCE SPDR S&P Capital Markets ETF 1.5 35 5 7.9 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 2 10.0 -1.5
CLOU Global X Cloud Computing ETF 1.5 68 -28 1.7 -9.8
WCBR WisdomTree Cybersecurity Fund 1.5 45 -5 1.9 -9.7
FITE SPDR Kensho Future Security ETF 1.5 45 -5 3.3 -8.2
KONG Formidable Fortress ETF 1.5 89 -49 6.7 -4.8
WCLD WisdomTree Cloud Computing Fund 1.5 45 -5 -0.4 -11.9
PTF Invesco DWA Technology Momentum ETF 1.5 60 -20 0.2 -11.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.5 60 -20 3.9 -7.7
HACK ETFMG Prime Cyber Security ETF 1.5 60 -20 3.9 -7.6
IHAK iShares Cybersecurity & Tech ETF 1.5 47 -7 3.1 -8.4
BUG Global X Cybersecurity ETF 1.5 51 -11 1.7 -9.8
STXV Strive 1000 Value ETF 1.5 18 22 8.5 -3.1
DFLV Dimensional US Large Cap Value ETF 1.5 22 18 8.6 -2.9
TRFK Pacer Data and Digital Revolution ETF 1.5 60 -20 4.5 -7.0
FMIL Fidelity New Millennium ETF 1.5 59 -19 4.4 -7.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 -5 -5.0 -16.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 1 6.3 -5.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 -10 1.7 -9.8
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -28 1.8 -9.7
FCLD Fidelity Cloud Computing ETF 1.5 39 1 2.5 -9.1
MEME Roundhill MEME ETF 1.5 69 -29 -7.6 -19.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 22 3.6 -7.9
CHAT Roundhill Generative AI & Technology ETF 1.5 75 -35 2.4 -9.1
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 5 5.8 -5.7
FAN First Trust Global Wind Energy ETF 1.4 60 -20 6.6 -4.9
SMOG VanEck Low Carbon Energy ETF 1.4 61 -21 3.0 -8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 31 6.6 -4.9
DFAU Dimensional US Core Equity Market ETF 1.4 12 28 5.7 -5.9
GURU Global X Guru Index ETF 1.4 75 -35 4.3 -7.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 15 7.2 -4.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -30 -0.4 -11.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -7 8.2 -3.4
KCAL Subversive Food Security ETF 1.4 75 -35 9.0 -2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -30 18.9 +7.4
HKND Humankind US Stock ETF 1.4 11 29 6.8 -4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 28 8.2 -3.4
KIE SPDR S&P Insurance ETF 1.4 35 5 5.2 -6.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 5 5.2 -6.3
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 5 6.7 -4.8
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -30 4.1 -7.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -35 3.1 -8.5
FTWO Strive FAANG 2.0 ETF 1.4 49 -9 5.2 -6.3
XHE SPDR S&P Health Care Equipment ETF 1.4 35 5 0.9 -10.7
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 1 7.1 -4.5
EBLU Ecofin Global Water ESG Fund 1.3 40 0 4.2 -7.3
FIW First Trust Water ETF 1.3 53 -13 4.8 -6.7
AQWA Global X Clean Water ETF 1.3 50 -10 4.8 -6.8
CGW Invesco S&P Global Water Index ETF 1.3 57 -17 4.6 -7.0
PIO Invesco Global Water ETF 1.3 75 -35 5.1 -6.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -7 5.9 -5.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 -15 4.7 -6.8
OCEN IQ Clean Oceans ETF 1.3 45 -5 5.6 -5.9
IUSG iShares Core S&P US Growth ETF 1.3 4 36 5.7 -5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 4.9 -6.6
FVD First Trust Value Line Dividend Index Fund 1.3 65 -25 6.2 -5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -20 4.7 -6.8
DIVD Altrius Global Dividend ETF 1.3 49 -9 10.2 -1.3
DVY iShares Select Dividend ETF 1.3 38 2 9.4 -2.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 20 6.2 -5.3
ARB AltShares Merger Arbitrage ETF 1.2 77 -37 -0.4 -11.9
LUX Tema Luxury ETF 1.2 75 -35 1.2 -10.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 -5 6.4 -5.1
DTEC ALPS Disruptive Technologies ETF 1.2 50 -10 3.7 -7.8
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 25 4.9 -6.7
MVPS Amplify Thematic All-Stars ETF 1.2 49 -9 2.0 -9.6
IWD iShares Russell 1000 Value ETF 1.2 19 21 7.1 -4.4
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 32 7.2 -4.3
JHML John Hancock Multifactor Large Cap ETF 1.2 29 11 6.0 -5.6
VLUE iShares MSCI USA Value Factor ETF 1.2 15 25 11.4 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 31 6.3 -5.2
CWS AdvisorShares Focused Equity ETF 1.2 84 -44 5.0 -6.5
CGDV Capital Group Dividend Value ETF 1.2 33 7 6.0 -5.5
FTXO First Trust Nasdaq Bank ETF 1.2 60 -20 12.3 +0.8
KBWB Invesco KBW Bank ETF 1.2 35 5 10.9 -0.7
IAT iShares U.S. Regional Banks ETF 1.2 40 0 12.3 +0.8
KBE SPDR S&P Bank ETF 1.2 35 5 12.3 +0.8
KRE SPDR S&P Regional Banking ETF 1.2 35 5 11.1 -0.4
RNLC Large Cap US Equity Select ETF 1.2 60 -20 6.6 -4.9
IBUY Amplify Online Retail ETF 1.2 65 -25 0.6 -10.9
QUAL iShares MSCI Usa Quality Factor ETF 1.2 15 25 6.1 -5.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 15 5.8 -5.8
BTEC Principal Healthcare Innovators Index ETF 1.1 42 -2 -6.8 -18.3
BFIT Global X Health & Wellness ETF 1.1 50 -10 5.6 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -35 5.2 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 26 5.6 -5.9
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 21 6.6 -4.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.1 16 24 4.1 -7.5
EQUL IQ Engender Equality ETF 1.1 45 -5 6.6 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 27 5.9 -5.6
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 37 5.8 -5.8
CGV Conductor Global Equity Value ETF 1.0 130 -90 9.8 -1.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 28 5.6 -6.0
FBCV Fidelity Blue Chip Value ETF 1.0 59 -19 7.1 -4.5
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 12 7.2 -4.4
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.8 -5.7
DFUS Dimensional U.S. Equity ETF 1.0 9 31 5.5 -6.1
GGRW Gabelli Growth Innovators ETF 1.0 90 -50 2.8 -8.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -5 1.1 -10.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 1 -0.1 -11.6
IWV iShares Russell 3000 ETF 1.0 20 20 5.3 -6.3
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -35 4.1 -7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 37 5.4 -6.1
VTI Vanguard Total Stock Market Index Fund 1.0 3 37 5.3 -6.2
SCHK Schwab 1000 Index ETF 1.0 5 35 5.5 -6.0
VTHR Vanguard Russell 3000 Index Fund 1.0 10 30 5.4 -6.2
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 31 5.3 -6.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 37 5.5 -6.0
IYY iShares Dow Jones U.S. ETF 0.9 20 20 5.3 -6.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 21 0.1 -11.4
CLNR IQ Cleaner Transport ETF 0.9 45 -5 6.4 -5.1
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -12 6.4 -5.1
DIVB iShares Core Dividend 0.9 5 35 8.4 -3.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -45 5.4 -6.1
FIVG Defiance Next Gen Connectivity ETF 0.9 30 10 6.8 -4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 0 7.9 -3.6
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 14 7.4 -4.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 2 10.7 -0.9
SOXX iShares PHLX Semiconductor ETF 0.9 35 5 6.6 -4.9
IHI iShares U.S. Medical Devices ETF 0.9 40 0 4.3 -7.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 -16 5.7 -5.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -25 4.9 -6.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 2 9.8 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -18 6.4 -5.1
XSW SPDR S&P Software & Services ETF 0.8 35 5 1.9 -9.6
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 34 8.9 -2.6
VGT Vanguard Information Technology Index Fund 0.8 10 30 5.0 -6.6
IAK iShares U.S. Insurance ETF 0.8 39 1 5.3 -6.2
VONE Vanguard Russell 1000 ETF 0.8 8 32 5.5 -6.1
IWB iShares Russell 1000 ETF 0.8 15 25 5.4 -6.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -19 2.4 -9.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -29 5.6 -5.9
DUHP Dimensional US High Profitability ETF 0.8 21 19 7.6 -4.0
IUSV iShares Core S&P U.S. Value ETF 0.8 4 36 6.3 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 29 5.5 -6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 36 7.1 -4.4
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 -19 5.5 -6.0
GAMR ETFMG Video Game Tech ETF 0.8 75 -35 5.2 -6.3
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 32 5.0 -6.5
TXS Texas Capital Texas Equity Index ETF 0.7 49 -9 5.6 -5.9
SKYY First Trust Cloud Computing ETF 0.7 60 -20 3.1 -8.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 0 8.9 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -12 8.3 -3.3
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -29 6.7 -4.9
IBB iShares NASDAQ Biotechnology ETF 0.7 45 -5 0.0 -11.5
ITAN Sparkline Intangible Value ETF 0.7 50 -10 6.5 -5.0
XPND First Trust Expanded Technology ETF 0.7 65 -25 4.7 -6.8
DGRO iShares Core Dividend Growth ETF 0.7 8 32 7.0 -4.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 30 5.4 -6.1
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 20 -0.5 -12.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 34 7.8 -3.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 37 5.5 -6.0
IGM iShares Expanded Tech Sector ETF 0.6 41 -1 4.9 -6.6
STXG Strive 1000 Growth ETF 0.6 18 22 4.4 -7.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 19 4.0 -7.5
JGRO JPMorgan Active Growth ETF 0.6 44 -4 3.7 -7.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -35 1.9 -9.6
INNO Harbor Disruptive Innovation ETF 0.6 75 -35 -6.0 -17.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 42 -2 8.5 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -6 8.6 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -31 1.1 -10.5
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 32 6.8 -4.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 36 4 6.7 -4.9
NULC Nuveen ESG Large-Cap ETF 0.5 21 19 5.5 -6.0
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 34 5.9 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 25 6.3 -5.3
PFM Invesco Dividend Achievers ETF 0.5 53 -13 5.9 -5.6
VT Vanguard Total World Stock ETF 0.5 7 33 5.1 -6.4
XDAT Franklin Exponential Data ETF 0.5 50 -10 3.2 -8.3
IGPT Invesco AI and Next Gen Software ETF 0.5 56 -16 4.7 -6.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 4.6 -6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 25 5.7 -5.9
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -15 5.2 -6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 15 25 4.7 -6.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 36 4.5 -7.0
ILCV iShares Morningstar Value ETF 0.5 4 36 7.3 -4.2
VEGN US Vegan Climate ETF 0.5 60 -20 4.8 -6.7
IYF iShares U.S. Financials ETF 0.5 40 0 6.7 -4.9
BMED BlackRock Future Health ETF 0.5 85 -45 0.7 -10.8
IWF iShares Russell 1000 Growth ETF 0.5 19 21 4.9 -6.6
MEDI Harbor Health Care ETF 0.5 80 -40 -0.8 -12.3
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 32 5.0 -6.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 15 5.5 -6.0
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 20 5.6 -6.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 12 5.4 -6.2
IYW iShares U.S. Technology ETF 0.4 40 0 4.9 -6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -5 10.7 -0.9
CGGR Capital Group Growth ETF 0.4 39 1 3.7 -7.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 37 5.5 -6.0
FPX First Trust US IPO Index Fund 0.4 61 -21 -0.6 -12.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 11 7.5 -4.1
FDLO Fidelity Low Volatility Factor ETF 0.4 29 11 5.4 -6.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 15 5.5 -6.0
IBOT Vaneck Robotics ETF 0.4 47 -7 3.4 -8.2
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 25 6.1 -5.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 5 6.7 -4.8
VDNI V-Shares US Leadership Diversity ETF 0.4 29 11 5.7 -5.8
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 36 5.5 -6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -7 -1.9 -13.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -10 5.1 -6.4
DEW WisdomTree Global High Dividend Fund 0.4 58 -18 9.2 -2.4
KNCT Invesco Next Gen Connectivity ETF 0.4 63 -23 5.8 -5.8
ILCG iShares Morningstar Growth ETF 0.4 4 36 4.3 -7.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 12 6.1 -5.4
SDY SPDR S&P Dividend ETF 0.3 35 5 6.9 -4.6
STXD Strive 1000 Dividend Growth ETF 0.3 35 5 5.7 -5.8
HDV iShares Core High Dividend ETF 0.3 8 32 8.8 -2.7
VOX Vanguard Telecommunication Services Index Fund 0.3 10 30 6.2 -5.3
VFH Vanguard Financials Index Fund 0.3 10 30 6.9 -4.6
FNCL Fidelity MSCI Financials Index ETF 0.3 8 32 6.9 -4.7
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 0 4.5 -7.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 32 6.0 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -10 6.3 -5.3
IYH iShares U.S. Healthcare ETF 0.3 40 0 6.7 -4.8
IYG iShares US Financial Services ETF 0.3 40 0 6.5 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 22 7.2 -4.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 -10 0.0 -11.5
SNSR Global X Internet of Things Thematic ETF 0.3 68 -28 4.2 -7.4
IETC iShares Evolved U.S. Technology ETF 0.3 18 22 4.8 -6.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 11 8.1 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 25 5.1 -6.4
AIQ Global X Future Analytics Tech ETF 0.3 68 -28 4.0 -7.6
VHT Vanguard Health Care Index Fund 0.3 10 30 6.1 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 30 5.4 -6.1
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 32 6.2 -5.3
IGV iShares Expanded Tech-Software ETF 0.3 41 -1 3.4 -8.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 8 5.3 -6.3
TRFM AAM Transformers ETF 0.3 49 -9 1.4 -10.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -35 4.3 -7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -35 5.2 -6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -21 8.8 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.3 63 -23 4.1 -7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 20 6.1 -5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 25 7.3 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 10 6.1 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 30 5.4 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 31 5.7 -5.9
TOK iShares MSCI Kokusai ETF 0.3 25 15 5.4 -6.1
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 25 5.4 -6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 22 6.3 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 20 5.3 -6.2
URTH iShares MSCI World ETF 0.2 24 16 5.5 -6.0
FSTA Fidelity MSCI Consumer Staples Index ETF 0.2 8 32 6.3 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 -14 6.7 -4.8
VDC Vanguard Consumer Staples Index Fund 0.2 10 30 6.3 -5.2
ACWI iShares MSCI ACWI ETF 0.2 32 8 5.6 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 20 6.6 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 33 5.6 -5.9
RVRB Reverb ETF 0.2 30 10 5.3 -6.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 -2 5.4 -6.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -25 4.6 -7.0
VOTE Engine No. 1 Transform 500 ETF 0.1 5 35 5.4 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 20 5.8 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 31 5.7 -5.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 5.1 -6.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 15 5.6 -5.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 -10 3.2 -8.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 38 5.5 -6.0
AIEQ AI Powered Equity ETF 0.1 75 -35 4.1 -7.4
STRV Strive 500 ETF 0.1 5 35 5.5 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 28 5.4 -6.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -8 6.5 -5.1
SFY SoFi Select 500 ETF 0.1 0 40 5.4 -6.1
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 33 8.1 -3.4
FDVV Fidelity Core Dividend ETF 0.0 29 11 9.1 -2.4
VO Vanguard Mid-Cap Index Fund 0.0 4 36 6.4 -5.1
VTV Vanguard Value Index Fund 0.0 4 36 7.4 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -9 5.4 -6.2
VV Vanguard Large-Cap Index Fund 0.0 4 36 5.5 -6.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 21.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.49
 
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.