Invesco S&P MidCap 400 GARP ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.0x P/Sales
ratio		 2.0x
P/BV
ratio		 2.1x 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) $447
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 58
Wgt avg mkt cap (mns) $8,103
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
CELSIUS HOLDINGS, INC. 3.4 %
APPFOLIO INC CLASS A 3.0 %
COMFORT SYSTEMS USA INC 2.9 %
MEDPACE HOLDINGS, INC. 2.6 %
RAMBUS INC 2.5 %
HYATT HOTELS CORP - CL A 2.3 %
RENAISSANCERE HOLDINGS LTD 2.3 %
HALOZYME THERAPEUTICS INC 2.2 %
FABRINET 2.1 %
BANK OZK 2.1 %
Total 25.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.8 %
BERMUDA 2.2 %
CAYMAN ISLANDS 1.9 %
SWITZERLAND 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 1.6% 14.8% 10.7% 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.18 66%
MSCI EAFE 0.88 43%
MSCI Emg. Mkts. 0.57 19%

Technical Indicators
Recent close $119.46
30d moving avg. $115.66
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.5%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,071

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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™: 7.5%


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
(%)
RFG Invesco S&P Midcap 400 Pure Growth ETF 40.8 35 0 5.4 -2.2
XMHQ Invesco S&P MidCap Quality ETF 34.4 25 10 6.5 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 27.5 17 18 5.9 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 26.4 10 25 6.1 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 26.1 15 20 5.9 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 22.2 60 -25 5.9 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 20.1 39 -4 9.7 +2.1
XMMO Invesco S&P MidCap Momentum ETF 19.2 34 1 5.6 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 18.9 60 -25 5.3 -2.2
BUL Pacer US Cash Cows Growth ETF 18.2 60 -25 6.6 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.8 15 20 7.3 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 17.2 12 23 7.1 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 17.0 24 11 7.2 -0.4
IJH iShares Core S&P Mid-Cap ETF 17.0 5 30 7.3 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.6 30 5 6.7 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 16.4 7 28 7.4 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 16.4 3 32 7.4 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.5 15 20 8.0 +0.4
KRE SPDR S&P Regional Banking ETF 15.2 35 0 9.5 +2.0
CSMD Congress SMid Growth ETF 14.5 69 -34 4.0 -3.6
AFMC First Trust Active Factor Mid Cap ETF 14.3 65 -30 8.4 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 13.9 29 6 11.9 +4.4
KBE SPDR S&P Bank ETF 13.9 35 0 9.1 +1.6
IAT iShares U.S. Regional Banks ETF 13.3 40 -5 9.0 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.2 35 0 7.2 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.9 24 11 7.8 +0.2
KBWR Invesco KBW Regional Banking ETF 11.8 35 0 9.3 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 11.6 52 -17 6.3 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.6 60 -25 7.5 -0.1
JHSC John Hancock Multifactor Small Cap ETF 11.3 42 -7 6.7 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 11.1 39 -4 9.4 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.1 75 -40 7.2 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.0 40 -5 7.1 -0.5
FXO First Trust Financials AlphaDEX Fund 10.9 62 -27 8.1 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 10.8 70 -35 5.0 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.7 70 -35 2.9 -4.7
FTXO First Trust Nasdaq Bank ETF 10.4 60 -25 8.4 +0.9
TAX Cambria Tax Aware ETF 10.4 49 -14 5.1 -2.5
SFYX SoFi Next 500 ETF 10.2 0 35 5.8 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.1 4 31 6.2 -1.4
STXM Strive Mid-Cap ETF 10.0 18 17 6.2 -1.3
VBK Vanguard Small-Cap Growth ETF 9.5 7 28 2.0 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 9.4 55 -20 11.9 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.4 15 20 6.0 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.4 7 28 6.1 -1.5
QVAL Alpha Architect US Quantitative Value ETF 9.4 39 -4 9.7 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 9.4 15 20 5.9 -1.6
EZM WisdomTree U.S. MidCap Fund 9.4 38 -3 9.0 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 9.3 20 15 8.6 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 9.2 59 -24 10.7 +3.1
SCHM Schwab U.S. Mid-Cap ETF 9.1 4 31 6.6 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 9.1 60 -25 6.4 -1.1
BFOR ALPS Barron's 400 ETF 9.1 65 -30 6.0 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 9.0 15 20 7.1 -0.5
TMFX Motley Fool Next Index ETF 8.9 50 -15 2.6 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.9 60 -25 7.3 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 8.9 35 0 13.0 +5.5
PSC Principal U.S. Small-Cap ETF 8.9 38 -3 6.9 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 8.8 70 -35 10.9 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.7 43 -8 6.1 -1.4
FDLS Inspire Fidelis Multi Factor ETF 8.7 76 -41 5.1 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 8.7 75 -40 7.6 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 8.4 6 29 2.9 -4.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.3 55 -20 4.7 -2.9
NUSC Nuveen ESG Small-Cap ETF 8.3 31 4 5.4 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.1 70 -35 4.6 -2.9
FSCS First Trust SMID Capital Strength ETF 8.0 60 -25 7.0 -0.5
FLDZ RiverNorth Patriot ETF 7.9 75 -40 6.1 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -3 8.8 +1.3
PDP Invesco Dorsey Wright Momentum ETF 7.7 62 -27 4.0 -3.6
ALIL Argent Focused Small Cap ETF 7.7 74 -39 7.0 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 7.5 60 -25 5.6 -2.0
VB Vanguard Small-Cap ETF 7.5 5 30 6.2 -1.4
PRAY FIS Christian Stock Fund 7.5 69 -34 5.2 -2.4
ECML Euclidean Fundamental Value ETF 7.5 95 -60 11.1 +3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.4 49 -14 11.3 +3.7
FFTY Innovator IBD 50 ETF 7.4 80 -45 -2.4 -10.0
FMKT The Free Markets ETF 7.4 76 -41 1.6 -5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 7.3 31 4 2.5 -5.0
RNIN Bushido Capital US SMID Cap Equity ETF 7.3 70 -35 10.3 +2.8
AFSM First Trust Active Factor Small Cap ETF 7.2 75 -40 7.6 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 7.2 106 -71 12.3 +4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.1 25 10 11.0 +3.5
COWS Amplify Cash Flow Dividend Leaders ETF 7.1 0 35 11.9 +4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 7.1 80 -45 6.1 -1.4
SRHQ SRH U.S. Quality ETF 7.1 35 0 7.6 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.1 17 18 5.7 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.9 60 -25 10.5 +3.0
FCPI Fidelity Stocks for Inflation ETF 6.7 15 20 7.6 +0.1
ISCB iShares Morningstar Small-Cap ETF 6.6 4 31 6.3 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.6 95 -60 0.6 -7.0
FESM Fidelity Enhanced Small Cap ETF 6.6 28 7 7.3 -0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.5 60 -25 8.7 +1.1
DFAS Dimensional U.S. Small Cap ETF 6.4 26 9 6.4 -1.1
VXF Vanguard Extended Market ETF 6.4 5 30 4.7 -2.8
DFSV Dimensional US Small Cap Value ETF 6.4 31 4 10.0 +2.4
VUSE Vident U.S. Equity Strategy ETF 6.4 50 -15 4.6 -2.9
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 7 9.2 +1.7
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 23 8.9 +1.4
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 12 3.4 -4.1
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -12 5.4 -2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -40 4.9 -2.6
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 17 6.9 -0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 -30 4.7 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.0 60 -25 6.7 -0.9
VBR Vanguard Small Cap Value ETF 6.0 7 28 9.1 +1.6
SMMD iShares Russell 2500 ETF 5.9 15 20 6.2 -1.3
GVLU Gotham 1000 Value ETF 5.9 50 -15 8.9 +1.3
WCLD WisdomTree Cloud Computing Fund 5.9 45 -10 1.6 -5.9
PXE Invesco Energy Exploration & Production ETF 5.9 60 -25 15.6 +8.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.9 35 0 14.4 +6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.8 49 -14 4.8 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.8 61 -26 7.2 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 5.7 25 10 8.3 +0.8
GOP Unusual Whales Subversive Republican Trading ETF 5.7 50 -15 5.6 -2.0
SCHA Schwab U.S. Small-Cap ETF 5.6 4 31 5.9 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 12 5.8 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 17 8.7 +1.2
FXN First Trust Energy AlphaDEX Fund 5.5 62 -27 13.5 +6.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.4 55 -20 10.0 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 5.4 15 20 8.7 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -7 6.4 -1.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.4 60 -25 3.5 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 25 8.9 +1.4
PEXL Pacer US Export Leaders ETF 5.3 60 -25 4.7 -2.9
HWAY Themes US Infrastructure ETF 5.3 29 6 6.2 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 15 7.0 -0.5
STXK Strive Small-Cap ETF 5.2 18 17 5.9 -1.7
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 22 6.4 -1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.1 35 0 9.4 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -26 6.5 -1.0
FFOX FundX Future Fund Opportunities ETF 5.1 100 -65 4.2 -3.3
HELX Franklin Genomic Advancements ETF 5.0 50 -15 -0.2 -7.8
FBT First Trust NYSE Arca Biotechnology Index Fund 5.0 56 -21 5.2 -2.4
PBE Invesco Biotechnology & Genome ETF 5.0 58 -23 1.2 -6.3
XBI SPDR S&P BIOTECH ETF 5.0 35 0 -2.5 -10.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 15 6.2 -1.3
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 29 9.3 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 -4 8.2 +0.7
FOVL iShares Focused Value Factor ETF 4.9 25 10 10.7 +3.2
PKB Invesco Building & Construction ETF 4.8 62 -27 4.5 -3.0
FMTM MarketDesk Focused U.S. Momentum ETF 4.8 45 -10 3.9 -3.6
BBP Virtus LifeSci Biotech Products ETF 4.8 79 -44 -2.2 -9.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.8 60 -25 7.6 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 20 4.8 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.7 19 16 0.4 -7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 11 8.1 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -45 4.5 -3.0
MID American Century Mid Cap Growth Impact ETF 4.7 45 -10 3.2 -4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -45 6.1 -1.4
IBB iShares Biotechnology ETF 4.7 45 -10 0.5 -7.0
MBOX Freedom Day Dividend ETF 4.6 39 -4 7.4 -0.1
FXH First Trust Health Care AlphaDEX Fund 4.6 62 -27 8.5 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -29 2.3 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 10 7.9 +0.3
KBWB Invesco KBW Bank ETF 4.5 35 0 7.7 +0.2
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -17 6.8 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 5.6 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -23 5.5 -2.0
USMF WisdomTree U.S. Multifactor Fund 4.4 28 7 7.0 -0.5
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -45 4.7 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 0 7.7 +0.2
XRT SPDR S&P Retail ETF 4.3 35 0 8.5 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 -28 8.4 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 20 4.2 -3.3
FCG First Trust Natural Gas ETF 4.2 60 -25 19.4 +11.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -13 8.2 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 -25 12.1 +4.5
ROE Astoria US Quality Kings ETF 4.2 49 -14 6.6 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 15 6.8 -0.7
VFMF Vanguard U.S. Multifactor ETF 4.1 18 17 7.9 +0.4
QGRO American Century U.S. Quality Growth ETF 4.0 29 6 3.6 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 15 4.6 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -65 4.6 -2.9
VAMO Cambria Value & Momentum ETF 4.0 61 -26 5.8 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 31 6.0 -1.6
AVUV Avantis U.S. Small Cap Value ETF 4.0 25 10 9.7 +2.2
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -10 -0.3 -7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -4 5.4 -2.2
XSW SPDR S&P Software & Services ETF 3.8 35 0 2.3 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.8 40 -5 12.2 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 3.0 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 15 5.6 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -4 5.9 -1.7
KIE SPDR S&P Insurance ETF 3.7 35 0 6.9 -0.7
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -12 5.3 -2.3
FTDS First Trust Dividend Strength ETF 3.5 70 -35 7.6 +0.0
ISMD Inspire Small/Mid Cap ETF 3.5 54 -19 5.5 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 5 8.3 +0.7
NIXT Research Affiliates Deletions ETF 3.5 9 26 8.8 +1.2
IWO iShares Russell 2000 Growth ETF 3.4 24 11 1.3 -6.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 0 1.1 -6.5
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 20 7.8 +0.2
PSP Invesco Global Listed Private Equity ETF 3.4 106 -71 5.8 -1.7
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 25 1.5 -6.1
PBJ Invesco Food & Beverage ETF 3.4 57 -22 7.0 -0.5
FLRG Fidelity U.S. Multifactor ETF 3.4 15 20 7.0 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 15 7.6 +0.1
OPTZ Optimize Strategy Index ETF 3.3 50 -15 4.7 -2.8
FDHT Fidelity Digital Health ETF 3.3 39 -4 0.9 -6.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 -30 1.1 -6.5
HEAL Global X HealthTech ETF 3.3 50 -15 -0.6 -8.1
IWR iShares Russell Midcap ETF 3.3 19 16 5.8 -1.7
KONG Formidable Fortress ETF 3.3 89 -54 6.0 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -30 5.0 -2.5
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 8 8.7 +1.2
IBUY Amplify Online Retail ETF 3.2 65 -30 0.9 -6.7
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -40 4.8 -2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 -25 -2.6 -10.1
FTGS First Trust Growth Strength ETF 3.2 60 -25 5.0 -2.5
IHF iShares U.S. Healthcare Providers ETF 3.2 40 -5 8.5 +0.9
PKW Invesco Buyback Achievers ETF 3.2 62 -27 7.2 -0.4
FCLD Fidelity Cloud Computing ETF 3.2 39 -4 3.3 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -44 4.6 -3.0
ITB iShares U.S. Home Construction ETF 3.2 40 -5 10.5 +3.0
XHB SPDR S&P Homebuilders ETF 3.2 35 0 10.6 +3.1
CBSE Clough Select Equity ETF 3.1 85 -50 0.9 -6.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -25 6.2 -1.4
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 18 7.0 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -4 11.0 +3.5
RUNN Running Oak Efficient Growth ETF 3.0 58 -23 4.9 -2.6
VFVA Vanguard U.S. Value Factor ETF 3.0 13 22 10.8 +3.3
ABFL Abacus FCF Leaders ETF 3.0 59 -24 5.3 -2.2
SMRI Bushido Capital US Equity ETF 3.0 71 -36 9.5 +2.0
PTEC Global X PropTech ETF 3.0 50 -15 1.7 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 -4 3.4 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -32 9.8 +2.3
RSSL Global X Russell 2000 ETF 2.9 8 27 4.4 -3.1
IWM iShares Russell 2000 ETF 2.9 19 16 4.3 -3.2
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -15 6.8 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.9 60 -25 9.2 +1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 -25 7.1 -0.5
VTWO Vanguard Russell 2000 ETF 2.8 7 28 4.4 -3.2
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 0 6.5 -1.1
DFNV Donoghue Forlines Innovation ETF 2.8 69 -34 4.6 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 6 8.3 +0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.8 49 -14 4.5 -3.0
FDMO Fidelity Momentum Factor ETF 2.8 15 20 3.7 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -25 6.9 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -24 2.8 -4.7
MVPA Miller Value Partners Appreciation ETF 2.7 60 -25 9.3 +1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -33 2.4 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 -5 7.4 -0.2
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -20 3.8 -3.7
BUZZ VanEck Social Sentiment ETF 2.7 75 -40 -0.4 -7.9
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 -34 4.7 -2.8
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -17 7.1 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -19 7.0 -0.5
OSCV Opus Small Cap Value ETF 2.6 79 -44 6.5 -1.1
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 7.6 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.9 -1.6
TMFG Motley Fool Global Opportunities ETF 2.5 85 -50 3.9 -3.6
ABLS Abacus FCF Small Cap Leaders ETF 2.5 59 -24 6.0 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.9 -1.7
TTAC FCF US Quality ETF 2.5 59 -24 6.3 -1.3
AGNG Global X Aging Population ETF 2.5 50 -15 4.8 -2.7
SNSR Global X Internet of Things ETF 2.5 68 -33 4.6 -2.9
XSD SPDR S&P Semiconductor ETF 2.5 35 0 4.0 -3.5
DXUV Dimensional US Vector Equity ETF 2.5 28 7 6.2 -1.3
WBIY WBI Power Factor High Dividend ETF 2.5 100 -65 14.7 +7.2
VFLO VictoryShares Free Cash Flow ETF 2.5 39 -4 10.3 +2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 0 9.1 +1.5
PXJ Invesco Oil & Gas Services ETF 2.4 63 -28 4.9 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 -5 5.0 -2.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 0 3.4 -4.2
ACSI American Customer Satisfaction ETF 2.4 65 -30 4.7 -2.8
BMED Future Health ETF 2.4 85 -50 0.5 -7.1
HOMZ Hoya Capital Housing ETF 2.4 30 5 9.4 +1.9
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 7.3 -0.2
IWN iShares Russell 2000 Value ETF 2.3 24 11 7.4 -0.2
IWS iShares Russell Mid-Cap Value ETF 2.3 23 12 6.8 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -55 4.0 -3.5
ZIG Acquirers Fund 2.3 84 -49 18.0 +10.5
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -45 11.9 +4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.3 35 0 6.7 -0.8
PTL Inspire 500 ETF 2.2 9 26 5.3 -2.3
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -15 2.3 -5.3
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 23 8.2 +0.6
VTWV Vanguard Russell 2000 Value ETF 2.2 10 25 7.4 -0.2
EBI Longview Advantage ETF 2.2 35 0 6.6 -1.0
GURU Global X Guru Index ETF 2.2 75 -40 3.0 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.7 +0.2
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 10 7.3 -0.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 16 7.1 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 7.0 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -45 7.8 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.5 -2.0
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 0 4.7 -2.8
IFRA iShares U.S. Infrastructure ETF 2.1 30 5 6.5 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 4.0 -3.6
DRLL Strive U.S. Energy ETF 2.1 41 -6 9.8 +2.2
BEDZ AdvisorShares Hotel ETF 2.1 100 -65 6.7 -0.8
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 20 6.0 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 5.7 -1.8
WCEO Hypatia Women CEO ETF 2.0 85 -50 3.8 -3.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.0 20 15 9.5 +2.0
AVUS Avantis U.S. Equity ETF 2.0 15 20 5.8 -1.8
DFNL Davis Select Financial ETF 2.0 63 -28 7.5 -0.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -24 6.7 -0.9
UDI USCF Dividend Income Fund 2.0 65 -30 8.1 +0.6
SKYY First Trust Cloud Computing ETF 2.0 60 -25 2.9 -4.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -20 5.6 -1.9
YOKE Yoke Core ETF 2.0 42 -7 4.4 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -25 9.3 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 -4 -0.9 -8.4
AVUQ Avantis U.S. Quality ETF 1.9 15 20 4.5 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 2.6 -5.0
XHS SPDR S&P Health Care Services ETF 1.9 35 0 3.1 -4.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -10 0.4 -7.1
VRAI Virtus Real Asset Income ETF 1.8 55 -20 10.1 +2.6
SYLD Cambria Shareholder Yield ETF 1.8 59 -24 11.6 +4.1
DTEC ALPS Disruptive Technologies ETF 1.8 50 -15 4.0 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 23 5.9 -1.6
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -60 2.9 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 23 4.6 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 23 7.3 -0.2
MEDI Harbor Health Care ETF 1.8 80 -45 -1.4 -9.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 20 9.0 +1.5
HLGE Hartford Longevity Economy ETF 1.8 44 -9 -0.4 -7.9
SMOG VanEck Low Carbon Energy ETF 1.7 61 -26 1.9 -5.7
FDG American Century Focused Dynamic Growth ETF 1.7 45 -10 2.0 -5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 -4 3.7 -3.8
IYF iShares U.S. Financials ETF 1.7 40 -5 5.8 -1.7
MILN Global X Millennial Consumer ETF 1.7 50 -15 3.7 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 4.3 -3.3
DCOR Dimensional US Core Equity 1 ETF 1.7 14 21 5.4 -2.1
DAT ProShares Big Data Refiners ETF 1.7 58 -23 2.2 -5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -40 3.2 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -34 2.5 -5.1
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 -12 4.7 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -20 4.3 -3.2
LRGF iShares U.S. Equity Factor ETF 1.7 8 27 5.5 -2.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.7 70 -35 8.2 +0.6
FENY Fidelity MSCI Energy Index ETF 1.7 8 27 8.9 +1.4
CGDG Capital Group Dividend Growers ETF 1.6 47 -12 6.3 -1.2
FNCL Fidelity MSCI Financials Index ETF 1.6 8 27 6.3 -1.2
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -6 2.7 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 17 5.4 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -24 13.6 +6.1
IYG iShares US Financial Services ETF 1.6 40 -5 5.3 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 10.1 +2.6
DFUV Dimensional US Marketwide Value ETF 1.6 22 13 7.5 -0.0
DVY iShares Select Dividend ETF 1.6 38 -3 9.0 +1.5
KCE SPDR S&P Capital Markets ETF 1.6 35 0 5.5 -2.0
ROSC Hartford Multifactor Small Cap ETF 1.6 34 1 9.3 +1.8
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -26 10.0 +2.5
SLX VanEck Steel ETF 1.6 56 -21 15.4 +7.8
IYM iShares U.S. Basic Materials ETF 1.6 40 -5 6.0 -1.5
XME SPDR S&P Metals & Mining ETF 1.6 35 0 7.3 -0.2
VDE Vanguard Energy ETF 1.6 9 26 8.8 +1.2
VFH Vanguard Financials ETF 1.6 9 26 6.3 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 17 4.8 -2.8
ARB AltShares Merger Arbitrage ETF 1.6 77 -42 4.2 -3.4
SDY SPDR S&P Dividend ETF 1.5 35 0 6.6 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 27 4.5 -3.0
VCR Vanguard Consumer Discretionary ETF 1.5 9 26 4.4 -3.1
WDNA WisdomTree BioRevolution Fund 1.5 45 -10 -1.4 -9.0
PJP Invesco Pharmaceuticals ETF 1.5 57 -22 7.8 +0.2
XT iShares Exponential Technologies ETF 1.5 46 -11 5.0 -2.5
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 6.4 -1.2
IYE iShares U.S. Energy ETF 1.5 40 -5 8.7 +1.2
WFH Direxion Work From Home ETF 1.5 45 -10 4.1 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 -5 5.5 -2.1
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -23 7.4 -0.1
MADE iShares U.S. Manufacturing ETF 1.5 40 -5 5.2 -2.3
NANR SPDR S&P North American Natural Resources ETF 1.4 35 0 7.8 +0.2
FXL First Trust Technology AlphaDEX Fund 1.4 61 -26 5.6 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 20 5.4 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -90 5.4 -2.2
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 -14 4.6 -3.0
TMAT Main Thematic Innovation ETF 1.4 164 -129 -1.4 -9.0
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -11 5.8 -1.8
LST Leuthold Select Industries ETF 1.4 91 -56 5.1 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 4.0 -3.5
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -44 0.0 -7.5
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -55 9.6 +2.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 -24 9.5 +1.9
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 4.9 -2.7
FMED Fidelity Disruptive Medicine ETF 1.4 50 -15 -1.1 -8.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -50 2.1 -5.5
VIS Vanguard Industrials ETF 1.4 9 26 4.6 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -25 7.4 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -30 5.0 -2.5
XHE SPDR S&P Health Care Equipment ETF 1.3 35 0 3.6 -3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 -4 11.5 +4.0
OIH VanEck Oil Services ETF 1.3 35 0 4.9 -2.7
FFND Future Fund Active ETF 1.3 100 -65 4.3 -3.2
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -37 6.6 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 2.1 -5.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 10 7.5 0.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -23 -1.4 -8.9
IPDP Dividend Performers ETF 1.3 122 -87 5.1 -2.4
RSHO Tema American Reshoring ETF 1.3 75 -40 4.6 -3.0
SWP SWP Growth & Income ETF 1.3 99 -64 4.1 -3.4
DIV Global X SuperDividend US ETF 1.3 45 -10 11.8 +4.3
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 4.3 -3.3
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.8 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 5.6 -1.9
ABIG Argent Large Cap ETF 1.3 49 -14 5.2 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 23 7.5 -0.1
IYJ iShares U.S. Industrials ETF 1.3 40 -5 4.7 -2.9
SIXG Defiance Connective Technologies ETF 1.3 30 5 3.7 -3.8
ISHP First Trust Nasdaq Retail ETF 1.3 60 -25 5.5 -2.0
ONLN ProShares Online Retail ETF 1.3 58 -23 2.0 -5.5
PAWZ ProShares Pet Care ETF 1.3 50 -15 3.8 -3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -25 3.9 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -15 4.3 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -12 -2.2 -9.7
CANC Tema Oncology ETF 1.2 75 -40 -2.8 -10.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 10.6 +3.0
BLES Inspire Global Hope ETF 1.2 61 -26 6.9 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 2.8 -4.7
WCBR WisdomTree Cybersecurity Fund 1.2 45 -10 1.8 -5.7
BUG Global X Cybersecurity ETF 1.2 51 -16 2.4 -5.1
CLOU Global X Cloud Computing ETF 1.2 68 -33 2.3 -5.2
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -12 4.1 -3.4
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -10 1.7 -5.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -25 3.5 -4.0
SPAM Themes Cybersecurity ETF 1.2 35 0 2.1 -5.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -25 4.0 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -24 5.9 -1.6
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -14 9.3 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -4 12.8 +5.3
CGGO Capital Group Global Growth Equity ETF 1.2 47 -12 4.8 -2.8
CAML Congress Large Cap Growth ETF 1.2 66 -31 3.5 -4.0
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -14 6.5 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 5.2 -2.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 6.1 -1.5
IAK iShares U.S. Insurance ETF 1.2 40 -5 7.0 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -17 6.4 -1.1
EATZ AdvisorShares Restaurant ETF 1.2 101 -66 7.2 -0.3
VICE AdvisorShares Vice ETF 1.2 99 -64 6.1 -1.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -15 5.3 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 -25 6.0 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -64 4.0 -3.5
VHT Vanguard Health Care ETF 1.1 9 26 6.1 -1.4
TRFM AAM Transformers ETF 1.1 49 -14 1.4 -6.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -12 1.9 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 5.2 -2.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 20 6.1 -1.4
LIVR Intelligent Livermore ETF 1.1 69 -34 5.5 -2.1
VALQ American Century U.S. Quality Value ETF 1.1 29 6 7.7 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -25 6.6 -1.0
FDCF Fidelity Disruptive Communications ETF 1.1 50 -15 2.8 -4.7
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 27 4.5 -3.0
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.7 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -40 5.2 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 6 6.5 -1.1
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 17 3.8 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -25 4.2 -3.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 23 5.1 -2.5
SCHD Schwab US Dividend Equity ETF 1.0 6 29 9.6 +2.1
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -50 3.7 -3.9
IYH iShares U.S. Healthcare ETF 1.0 40 -5 7.0 -0.5
FPX First Trust US Equity Opportunities ETF 1.0 61 -26 1.1 -6.5
REVS Columbia Research Enhanced Value ETF 1.0 19 16 7.6 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 4.4 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.1 -1.4
FQAL Fidelity Quality Factor ETF 1.0 15 20 5.7 -1.8
IGE iShares North American Natural Resources ETF 1.0 41 -6 7.4 -0.2
BIBL Inspire 100 ETF 1.0 35 0 5.2 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 17 6.7 -0.8
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 27 6.4 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 29 8.1 +0.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 15 10.2 +2.7
VAW Vanguard Materials ETF 0.9 9 26 6.1 -1.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 8.8 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 6.0 -1.5
VDC Vanguard Consumer Staples ETF 0.9 9 26 5.8 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -12 8.9 +1.4
FBOT Fidelity Disruptive Automation ETF 0.9 50 -15 3.8 -3.8
MOO VanEck Agribusiness ETF 0.9 53 -18 10.5 +3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 5.0 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 27 5.8 -1.8
CGDV Capital Group Dividend Value ETF 0.8 33 2 4.6 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.9 -4.6
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 27 4.1 -3.5
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 -5 3.8 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 32 5.2 -2.4
STXV Strive 1000 Value ETF 0.8 18 17 8.0 +0.5
CCMG CCM Global Equity ETF 0.8 34 1 8.5 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.8 -3.8
DFUS Dimensional U.S. Equity ETF 0.8 9 26 4.9 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 3.6 -4.0
IWV iShares Russell 3000 ETF 0.8 20 15 4.8 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 4.9 -2.6
VGT Vanguard Information Technology ETF 0.8 9 26 4.0 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.8 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -25 5.4 -2.2
VTI Vanguard Total Stock Market ETF 0.8 3 32 4.9 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.6 -1.9
VTHR Vanguard Russell 3000 ETF 0.8 7 28 4.9 -2.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 5.1 -2.5
IYK iShares U.S. Consumer Staples ETF 0.8 40 -5 6.3 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -30 3.6 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 20 7.5 0.0
IWD iShares Russell 1000 Value ETF 0.7 19 16 6.4 -1.1
IEDI iShares U.S. Consumer Focused ETF 0.7 18 17 5.3 -2.2
FILL iShares MSCI Global Energy Producers ETF 0.7 39 -4 11.5 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 23 6.6 -1.0
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 6.3 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 4.9 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 4.6 -2.9
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.8 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.5 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 7.3 -0.3
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.7 -1.8
VONV Vanguard Russell 1000 Value ETF 0.7 7 28 6.6 -1.0
SCHK Schwab 1000 Index ETF 0.7 5 30 5.0 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.7 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 6.0 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.4 -2.1
PINK Simplify Health Care ETF 0.7 50 -15 1.0 -6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 6.8 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 2.0 -5.5
IWB iShares Russell 1000 ETF 0.7 15 20 4.9 -2.7
VONE Vanguard Russell 1000 ETF 0.7 7 28 5.0 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 6.4 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 5.7 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -3 8.0 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 4.6 -3.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -13 1.6 -5.9
IUS Invesco RAFI Strategic US ETF 0.7 19 16 6.9 -0.6
ITAN Sparkline Intangible Value ETF 0.7 50 -15 6.7 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 23 5.8 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -10 10.3 +2.8
MAGA Point Bridge America First ETF 0.7 72 -37 5.8 -1.8
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -5 5.0 -2.6
FMAT Fidelity MSCI Materials Index ETF 0.6 8 27 6.1 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -25 4.0 -3.5
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 6.2 -1.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 8.4 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 4.6 -3.0
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.5 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 7.1 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.8 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.2 -1.4
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -30 5.4 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -4.2 -11.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 3.1 -4.4
PPTY US Diversified Real Estate ETF 0.6 53 -18 8.0 +0.5
DFVX Dimensional US Large Cap Vector ETF 0.6 22 13 6.3 -1.3
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -17 3.2 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -40 3.0 -4.5
STXG Strive 1000 Growth ETF 0.6 18 17 3.9 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 5.0 -2.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -60 7.5 -0.0
HKND Humankind US Stock ETF 0.5 11 24 7.1 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 17 4.0 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 4.1 -3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 9.3 +1.8
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.6 -1.0
FPAG FPA Global Equity ETF 0.5 49 -14 5.8 -1.7
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -25 8.9 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 3.7 -3.8
VT Vanguard Total World Stock ETF 0.5 6 29 5.9 -1.6
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.4 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 5.6 -1.9
CLOD Themes Cloud Computing ETF 0.5 35 0 3.2 -4.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 8.7 +1.2
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 4.0 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 5.0 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 5.5 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 6.7 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 5.3 -2.3
VIG Vanguard Dividend Appreciation ETF 0.4 5 30 5.6 -1.9
KRMA Global X Conscious Companies ETF 0.4 43 -8 5.9 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.7 -1.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 -1.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -25 4.4 -3.2
HART IQ Healthy Hearts ETF 0.4 45 -10 6.6 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 9 3.3 -4.2
AOTG AOT Growth and Innovation ETF 0.4 75 -40 1.8 -5.7
DUHP Dimensional US High Profitability ETF 0.4 21 14 6.4 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 30 8.0 +0.4
PFM Invesco Dividend Achievers ETF 0.4 53 -18 5.3 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 20 7.6 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 6.2 -1.4
DIVB iShares Core Dividend ETF 0.4 5 30 8.1 +0.5
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 4.9 -2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 7.9 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 7.2 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -14 5.9 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 2 10.3 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 20 5.8 -1.7
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -13 4.5 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 17 5.8 -1.7
IYW iShares U.S. Technology ETF 0.3 40 -5 4.0 -3.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.7 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -46 2.8 -4.7
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.6 -1.0
VEGN US Vegan Climate ETF 0.3 60 -25 4.6 -3.0
NULC Nuveen ESG Large-Cap ETF 0.3 21 14 4.7 -2.8
XDAT Franklin Exponential Data ETF 0.3 50 -15 2.2 -5.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.9 -2.7
NUDV Nuveen ESG Dividend ETF 0.3 26 9 7.6 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 10 5.4 -2.1
FVAL Fidelity Value Factor ETF 0.3 15 20 6.9 -0.6
IUSV iShares Core S&P US Value ETF 0.3 4 31 6.4 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -75 6.3 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.7 -1.8
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 20 5.5 -2.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 13 7.8 +0.2
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.7 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 5 6.0 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.9 -1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 3.5 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.3 -3.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 9.6 +2.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.9 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 4.9 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 5.0 -2.5
DARP Grizzle Growth ETF 0.2 75 -40 3.1 -4.5
ILCV iShares Morningstar Value ETF 0.2 4 31 6.5 -1.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.8 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 5.0 -2.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.7 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 4.7 -2.8
PBUS Invesco MSCI USA ETF 0.2 4 31 4.9 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 7 4.3 -3.3
JHDV John Hancock U.S. High Dividend ETF 0.2 34 1 6.7 -0.9
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 6.3 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.1 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.7 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.2 -3.3
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.1 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 7.0 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.3 -2.3
SFY SoFi Select 500 ETF 0.1 0 35 4.5 -3.1
URTH iShares MSCI World ETF 0.1 24 11 5.2 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.3 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.0 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 5.2 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 5.4 -2.2
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.6 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.7 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.8 -1.8
ACVF American Conservative Values ETF 0.1 75 -40 4.4 -3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.1 +0.6
PRNT 3D Printing ETF 0.1 66 -31 1.3 -6.2
VOTE TCW Transform 500 ETF 0.1 5 30 4.9 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 11.2 +3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 27 5.0 -2.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.8 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 5.1 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.6 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.0 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 20 3.5 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -50 2.6 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 3 5.0 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 6.0 -1.6

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

  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 14.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
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.