Invesco S&P MidCap 400 GARP ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 1.3%


  • 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) $466
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) $7,237
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. 3.1 %
LANTHEUS HOLDINGS INC 2.6 %
HYATT HOTELS CORP - CL A 2.5 %
APPFOLIO INC CLASS A 2.5 %
RENAISSANCERE HOLDINGS LTD 2.4 %
COMFORT SYSTEMS USA INC 2.3 %
RAMBUS INC 2.3 %
KINSALE CAPITAL GROUP, INC. 2.2 %
BANK OZK 2.1 %
DYNATRACE, INC. 2.1 %
Total 24.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.4 %
BERMUDA 2.4 %
CAYMAN ISLANDS 1.8 %
SWITZERLAND 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.1% -4.2% 14.6% 9.1% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.19 69%
MSCI EAFE 0.97 49%
MSCI Emg. Mkts. 0.59 19%

Technical Indicators
Recent close $112.31
30d moving avg. $106.53
Annualized volatility 22.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.4%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,071

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: GRPM Expense: 35 bp ALTAR Score™: 9.1%


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 40.6 35 0 5.5 -3.6
XMHQ Invesco S&P MidCap Quality ETF 33.5 25 10 7.3 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 28.4 60 -25 6.3 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 27.0 17 18 6.0 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 26.3 10 25 6.0 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 25.7 15 20 6.0 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 22.3 60 -25 6.1 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 19.8 39 -4 9.6 +0.5
XMMO Invesco S&P MidCap Momentum ETF 18.9 34 1 5.7 -3.4
BUL Pacer US Cash Cows Growth ETF 17.6 60 -25 6.2 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 17.5 15 20 7.5 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 16.7 12 23 7.2 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 16.6 24 11 7.3 -1.8
IJH iShares Core S&P Mid-Cap ETF 16.5 5 30 7.5 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 16.1 7 28 7.4 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 16.0 3 32 7.5 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.0 30 5 6.8 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.5 15 20 8.1 -1.0
KRE SPDR S&P Regional Banking ETF 15.4 35 0 9.8 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 13.9 29 6 12.6 +3.5
AFMC First Trust Active Factor Mid Cap ETF 13.9 65 -30 8.9 -0.2
KBE SPDR S&P Bank ETF 13.8 35 0 9.5 +0.3
IAT iShares U.S. Regional Banks ETF 13.4 40 -5 9.3 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 12.9 70 -35 3.1 -6.1
CSMD Congress SMid Growth ETF 12.7 69 -34 3.9 -5.2
FSCS First Trust SMID Capital Strength ETF 12.0 60 -25 7.0 -2.2
KBWR Invesco KBW Regional Banking ETF 11.9 35 0 9.6 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.9 24 11 7.9 -1.2
JHSC John Hancock Multifactor Small Cap ETF 11.3 42 -7 6.8 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.3 60 -25 8.3 -0.8
FXO First Trust Financials AlphaDEX Fund 11.1 62 -27 8.4 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.1 75 -40 7.2 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.0 40 -5 7.2 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 10.9 70 -35 5.5 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.9 35 0 7.2 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 10.8 39 -4 9.6 +0.4
FTXO First Trust Nasdaq Bank ETF 10.4 60 -25 8.7 -0.4
QVAL Alpha Architect US Quantitative Value ETF 10.3 39 -4 9.7 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 10.2 60 -25 7.7 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.1 4 31 6.2 -2.9
SFYX SoFi Next 500 ETF 10.1 0 35 6.0 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 10.0 52 -17 6.3 -2.8
TAX Cambria Tax Aware ETF 9.8 49 -14 5.2 -3.9
STXM Strive Mid-Cap ETF 9.7 18 17 6.4 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 9.6 59 -24 11.1 +2.0
VBK Vanguard Small-Cap Growth ETF 9.6 7 28 1.9 -7.2
DSMC Distillate Small/Mid Cash Flow ETF 9.6 55 -20 12.7 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 9.4 15 20 6.1 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.4 7 28 6.2 -2.9
EZM WisdomTree U.S. MidCap Fund 9.4 38 -3 9.3 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 9.3 20 15 8.8 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 9.1 60 -25 6.4 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 9.0 15 20 7.2 -1.9
SCHM Schwab U.S. Mid-Cap ETF 9.0 4 31 6.8 -2.3
BFOR ALPS Barron's 400 ETF 8.9 65 -30 6.0 -3.1
PSC Principal U.S. Small-Cap ETF 8.9 38 -3 6.9 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 8.8 15 20 6.3 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.8 25 10 11.6 +2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 8.7 70 -35 11.2 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.7 43 -8 6.3 -2.8
FDLS Inspire Fidelis Multi Factor ETF 8.7 76 -41 5.3 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 8.6 35 0 13.2 +4.0
TMFX Motley Fool Next Index ETF 8.5 50 -15 2.6 -6.5
NUSC Nuveen ESG Small-Cap ETF 8.3 31 4 5.5 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 8.2 6 29 2.9 -6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.1 39 -4 6.1 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 8.1 31 4 2.5 -6.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.1 70 -35 4.7 -4.4
FLDZ RiverNorth Patriot ETF 7.9 75 -40 6.1 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 -3 8.9 -0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.8 55 -20 4.9 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 7.6 0 35 12.0 +2.9
VB Vanguard Small-Cap ETF 7.5 5 30 6.2 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.5 49 -14 11.9 +2.8
RNIN Bushido Capital US SMID Cap Equity ETF 7.4 70 -35 5.0 -4.1
AFSM First Trust Active Factor Small Cap ETF 7.3 75 -40 7.7 -1.4
ECML Euclidean Fundamental Value ETF 7.3 95 -60 12.2 +3.1
SMAP Amplify Small-Mid Cap Equity ETF 7.3 60 -25 5.4 -3.7
PDP Invesco Dorsey Wright Momentum ETF 7.3 62 -27 4.1 -5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.2 75 -40 4.8 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 7.2 106 -71 11.9 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 7.1 80 -45 6.3 -2.8
FMKT The Free Markets ETF 7.0 76 -41 2.1 -7.1
SRHQ SRH U.S. Quality ETF 7.0 35 0 7.6 -1.5
ALIL Argent Focused Small Cap ETF 6.8 74 -39 7.1 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.8 17 18 5.9 -3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.7 60 -25 8.9 -0.3
FCPI Fidelity Stocks for Inflation ETF 6.6 15 20 7.6 -1.5
FESM Fidelity Enhanced Small Cap ETF 6.6 28 7 7.8 -1.3
VUSE Vident U.S. Equity Strategy ETF 6.5 50 -15 4.6 -4.6
VXF Vanguard Extended Market ETF 6.5 5 30 4.8 -4.3
ISCB iShares Morningstar Small-Cap ETF 6.5 4 31 6.2 -2.9
VTWG Vanguard Russell 2000 Growth ETF 6.4 10 25 1.5 -7.6
IWO iShares Russell 2000 Growth ETF 6.4 24 11 1.4 -7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.4 95 -60 0.6 -8.5
DFSV Dimensional US Small Cap Value ETF 6.4 31 4 10.4 +1.3
DFAT Dimensional U.S. Targeted Value ETF 6.2 28 7 9.5 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.2 60 -25 11.2 +2.1
DFAS Dimensional U.S. Small Cap ETF 6.2 26 9 6.6 -2.5
WCLD WisdomTree Cloud Computing Fund 6.1 45 -10 1.5 -7.6
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 23 9.3 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 17 7.0 -2.2
ETHO Etho Climate Leadership U.S. ETF 6.1 47 -12 5.4 -3.7
PXE Invesco Energy Exploration & Production ETF 6.1 60 -25 16.2 +7.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.1 35 0 15.4 +6.3
PRAY FIS Christian Stock Fund 6.0 69 -34 5.0 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 -14 4.4 -4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -25 9.0 -0.1
VBR Vanguard Small Cap Value ETF 6.0 7 28 9.2 +0.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.7 60 -25 -2.8 -11.9
SCHA Schwab U.S. Small-Cap ETF 5.6 4 31 6.3 -2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -26 7.5 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 10 8.0 -1.1
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 12 5.8 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 5.6 75 -40 7.7 -1.5
FXN First Trust Energy AlphaDEX Fund 5.6 62 -27 14.3 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 -7 6.5 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 17 8.9 -0.2
FTGS First Trust Growth Strength ETF 5.3 60 -25 4.9 -4.2
GVLU Gotham 1000 Value ETF 5.3 50 -15 8.9 -0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.3 60 -25 6.7 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 5.3 15 20 8.9 -0.2
SMMD iShares Russell 2500 ETF 5.2 15 20 6.4 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 10 25 8.9 -0.2
STXK Strive Small-Cap ETF 5.2 18 17 6.2 -2.9
VFQY Vanguard U.S. Quality Factor ETF 5.1 13 22 6.4 -2.8
OSCV Opus Small Cap Value ETF 5.1 79 -44 6.7 -2.4
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 -15 5.8 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -45 4.5 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.1 35 0 9.8 +0.6
PEXL Pacer US Export Leaders ETF 4.9 60 -25 4.6 -4.5
FBT First Trust NYSE Arca Biotechnology Index Fund 4.9 56 -21 4.5 -4.6
PBE Invesco Biotechnology & Genome ETF 4.9 58 -23 2.3 -6.8
XBI SPDR S&P BIOTECH ETF 4.9 35 0 -3.1 -12.3
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 12 3.4 -5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 15 6.0 -3.2
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 29 9.4 +0.3
BBP Virtus LifeSci Biotech Products ETF 4.9 79 -44 -8.6 -17.7
HWAY Themes US Infrastructure ETF 4.9 29 6 6.5 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 20 4.6 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.7 24 11 8.2 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -29 2.4 -6.8
FXH First Trust Health Care AlphaDEX Fund 4.7 62 -27 8.9 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.7 80 -45 6.1 -3.0
FFTY Innovator IBD 50 ETF 4.6 80 -45 0.5 -8.6
KBWB Invesco KBW Bank ETF 4.6 35 0 7.9 -1.2
MID American Century Mid Cap Growth Impact ETF 4.6 45 -10 3.1 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 10 8.1 -1.1
FCG First Trust Natural Gas ETF 4.5 60 -25 19.0 +9.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.5 60 -25 12.5 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 -4 8.3 -0.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 16 0.5 -8.6
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -60 2.7 -6.4
FFOX FundX Future Fund Opportunities ETF 4.4 100 -65 4.4 -4.7
IBB iShares Biotechnology ETF 4.4 45 -10 0.6 -8.5
NDIV Amplify Natural Resources Dividend Income ETF 4.4 59 -24 13.5 +4.4
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -17 7.0 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -17 5.5 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.4 58 -23 5.4 -3.7
USMF WisdomTree U.S. Multifactor Fund 4.4 28 7 6.9 -2.3
IWM iShares Russell 2000 ETF 4.4 19 16 4.6 -4.5
VTWO Vanguard Russell 2000 ETF 4.3 7 28 4.6 -4.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 -28 8.5 -0.7
XRT SPDR S&P Retail ETF 4.3 35 0 8.6 -0.5
HELX Franklin Genomic Advancements ETF 4.3 50 -15 -0.3 -9.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 0 7.8 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.3 55 -20 10.3 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 20 4.3 -4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.2 48 -13 8.2 -0.9
WBIY WBI Power Factor High Dividend ETF 4.2 100 -65 15.2 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.1 20 15 7.1 -2.1
VAMO Cambria Value & Momentum ETF 4.1 61 -26 6.3 -2.8
PKB Invesco Building & Construction ETF 4.1 62 -27 4.6 -4.5
VFMF Vanguard U.S. Multifactor ETF 4.1 18 17 8.2 -0.9
QGRO American Century U.S. Quality Growth ETF 4.0 29 6 3.6 -5.6
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -65 4.6 -4.5
ROE Astoria US Quality Kings ETF 4.0 49 -14 6.6 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 31 6.2 -3.0
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -45 4.8 -4.3
AVUV Avantis U.S. Small Cap Value ETF 4.0 25 10 10.2 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 15 4.8 -4.4
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -10 -0.3 -9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -4 6.6 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 22 3.2 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 15 6.0 -3.2
FCLD Fidelity Cloud Computing ETF 3.8 39 -4 3.1 -6.0
FOVL iShares Focused Value Factor ETF 3.7 25 10 10.0 +0.9
MBOX Freedom Day Dividend ETF 3.7 39 -4 7.6 -1.6
XSW SPDR S&P Software & Services ETF 3.7 35 0 1.8 -7.4
KIE SPDR S&P Insurance ETF 3.7 35 0 6.7 -2.4
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 8 8.8 -0.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.6 40 -5 12.8 +3.7
OPTZ Optimize Strategy Index ETF 3.5 50 -15 5.0 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 15 7.0 -2.2
IBUY Amplify Online Retail ETF 3.5 65 -30 1.2 -7.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -4 11.4 +2.2
ISMD Inspire Small/Mid Cap ETF 3.5 54 -19 6.1 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 5 8.3 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -25 6.6 -2.6
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 -12 5.6 -3.5
AVLV Avantis U.S. Large Cap Value ETF 3.4 15 20 7.9 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 0 1.1 -8.0
FLRG Fidelity U.S. Multifactor ETF 3.4 15 20 7.0 -2.1
PSP Invesco Global Listed Private Equity ETF 3.3 106 -71 6.1 -3.1
FTDS First Trust Dividend Strength ETF 3.3 70 -35 7.8 -1.4
NIXT Research Affiliates Deletions ETF 3.3 9 26 8.9 -0.3
PKW Invesco Buyback Achievers ETF 3.3 62 -27 7.4 -1.7
FDHT Fidelity Digital Health ETF 3.2 39 -4 0.9 -8.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.2 65 -30 1.0 -8.1
HEAL Global X HealthTech ETF 3.2 50 -15 -0.7 -9.9
PBJ Invesco Food & Beverage ETF 3.2 57 -22 5.0 -4.1
KONG Formidable Fortress ETF 3.2 89 -54 6.0 -3.1
ABFL Abacus FCF Leaders ETF 3.2 59 -24 5.5 -3.6
SMRI Bushido Capital US Equity ETF 3.2 71 -36 9.3 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 3.2 75 -40 4.6 -4.5
SVAL iShares US Small Cap Value Factor ETF 3.2 20 15 10.7 +1.6
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 18 7.0 -2.1
MVPA Miller Value Partners Appreciation ETF 3.1 60 -25 9.4 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 -4 3.2 -5.9
RUNN Running Oak Efficient Growth ETF 3.1 58 -23 4.8 -4.3
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -15 7.4 -1.7
VFVA Vanguard U.S. Value Factor ETF 3.0 13 22 11.2 +2.1
PXI Invesco Dorsey Wright Energy Momentum ETF 3.0 60 -25 7.3 -1.9
BUZZ VanEck Social Sentiment ETF 3.0 75 -40 0.1 -9.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -25 3.9 -5.2
CBSE Clough Select Equity ETF 3.0 85 -50 1.0 -8.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -32 10.1 +1.0
ABOT Abacus FCF Innovation Leaders ETF 2.9 69 -34 4.4 -4.7
ACSI American Customer Satisfaction ETF 2.9 65 -30 4.8 -4.3
IWR iShares Russell Midcap ETF 2.8 19 16 5.9 -3.3
IHF iShares U.S. Healthcare Providers ETF 2.8 40 -5 8.2 -0.9
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 0 6.5 -2.7
ZIG Acquirers Fund 2.8 84 -49 19.3 +10.2
WLDR Affinity World Leaders Equity ETF 2.8 67 -32 7.7 -1.4
DFNV Donoghue Forlines Innovation ETF 2.8 69 -34 4.5 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 6 8.7 -0.4
RSSL Global X Russell 2000 ETF 2.8 8 27 4.5 -4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -26 6.6 -2.5
LGRO Level Four Large Cap Growth Active ETF 2.8 55 -20 3.8 -5.3
ITB iShares U.S. Home Construction ETF 2.8 40 -5 12.0 +2.9
XHB SPDR S&P Homebuilders ETF 2.8 35 0 11.3 +2.2
FDMO Fidelity Momentum Factor ETF 2.8 15 20 3.8 -5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -33 2.2 -6.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 -5 7.4 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 15 7.7 -1.4
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 -17 7.0 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 -19 7.0 -2.2
PXJ Invesco Oil & Gas Services ETF 2.6 63 -28 6.3 -2.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 40 -5 5.1 -4.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 0 3.4 -5.7
MEDI Harbor Health Care ETF 2.6 80 -45 -1.4 -10.6
ABLS Abacus FCF Small Cap Leaders ETF 2.6 59 -24 6.4 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 -30 5.0 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -25 7.7 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.9 -3.3
TMFG Motley Fool Global Opportunities ETF 2.5 85 -50 3.9 -5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.8 -3.3
TTAC FCF US Quality ETF 2.5 59 -24 6.0 -3.1
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -45 11.7 +2.6
PTEC Global X PropTech ETF 2.5 50 -15 1.8 -7.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 -25 3.7 -5.4
AGNG Global X Aging Population ETF 2.5 50 -15 4.9 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 0 9.3 +0.2
DXUV Dimensional US Vector Equity ETF 2.4 28 7 6.3 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -25 7.0 -2.2
BMED Future Health ETF 2.4 85 -50 0.5 -8.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 0 6.7 -2.4
VFLO VictoryShares Free Cash Flow ETF 2.4 39 -4 10.7 +1.6
ULVM VictoryShares US Value Momentum ETF 2.4 20 15 7.4 -1.8
GURU Global X Guru Index ETF 2.3 75 -40 3.5 -5.7
SNSR Global X Internet of Things ETF 2.3 68 -33 4.4 -4.7
XSD SPDR S&P Semiconductor ETF 2.3 35 0 4.4 -4.8
PTL Inspire 500 ETF 2.2 9 26 5.4 -3.7
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -15 2.3 -6.8
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 23 8.3 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.8 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 7.1 -2.1
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 10 7.3 -1.8
ROUS Hartford Multifactor US Equity ETF 2.1 19 16 7.2 -1.9
HOMZ Hoya Capital Housing ETF 2.1 30 5 8.8 -0.3
IWN iShares Russell 2000 Value ETF 2.1 24 11 7.8 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.6 -3.5
VTWV Vanguard Russell 2000 Value ETF 2.1 10 25 7.9 -1.3
DRLL Strive U.S. Energy ETF 2.1 41 -6 10.2 +1.1
DAT ProShares Big Data Refiners ETF 2.1 58 -23 2.1 -7.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -40 3.1 -6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -34 2.4 -6.8
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 -12 4.7 -4.4
UDI USCF Dividend Income Fund 2.1 65 -30 8.2 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -55 4.0 -5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -25 4.2 -4.9
BEDZ AdvisorShares Hotel ETF 2.1 100 -65 6.9 -2.2
IWS iShares Russell Mid-Cap Value ETF 2.0 23 12 6.8 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -45 8.1 -1.0
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 20 6.1 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 5.8 -3.3
WCEO Hypatia Women CEO ETF 2.0 85 -50 4.4 -4.8
EBI Longview Advantage ETF 2.0 35 0 6.7 -2.4
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 3.8 -5.4
AVUS Avantis U.S. Equity ETF 2.0 15 20 5.9 -3.2
DFNL Davis Select Financial ETF 2.0 63 -28 7.5 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -24 5.8 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -25 9.8 +0.6
SKYY First Trust Cloud Computing ETF 1.9 60 -25 3.0 -6.1
AVUQ Avantis U.S. Quality ETF 1.9 15 20 4.9 -4.3
IFRA iShares U.S. Infrastructure ETF 1.9 30 5 6.2 -2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 2.8 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -24 2.8 -6.3
XHE SPDR S&P Health Care Equipment ETF 1.8 35 0 3.0 -6.1
VRAI Virtus Real Asset Income ETF 1.8 55 -20 10.5 +1.4
SLX VanEck Steel ETF 1.8 56 -21 15.2 +6.1
XME SPDR S&P Metals & Mining ETF 1.8 35 0 8.2 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 2.1 -7.0
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 23 5.9 -3.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 -4 3.7 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 23 4.5 -4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 20 9.2 +0.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -20 5.8 -3.4
HLGE Hartford Longevity Economy ETF 1.8 44 -9 6.5 -2.6
FDG American Century Focused Dynamic Growth ETF 1.7 45 -10 2.1 -7.1
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -6 2.7 -6.4
WFH Direxion Work From Home ETF 1.7 45 -10 3.8 -5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 -5 6.2 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 4.5 -4.6
IYF iShares U.S. Financials ETF 1.7 40 -5 5.9 -3.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -20 4.2 -4.9
DCOR Dimensional US Core Equity 1 ETF 1.7 14 21 5.5 -3.7
SYLD Cambria Shareholder Yield ETF 1.7 59 -24 11.7 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.7 12 23 7.5 -1.6
FXL First Trust Technology AlphaDEX Fund 1.7 61 -26 5.4 -3.7
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 0 4.8 -4.4
FENY Fidelity MSCI Energy Index ETF 1.7 8 27 9.3 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -4 -0.9 -10.0
XHS SPDR S&P Health Care Services ETF 1.6 35 0 3.7 -5.4
CGDG Capital Group Dividend Growers ETF 1.6 47 -12 6.2 -2.9
LUX Tema Luxury ETF 1.6 75 -40 4.3 -4.9
FNCL Fidelity MSCI Financials Index ETF 1.6 8 27 6.4 -2.7
SDY SPDR S&P Dividend ETF 1.6 35 0 6.7 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 9.9 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -30 2.2 -6.9
SIXG Defiance Connective Technologies ETF 1.6 30 5 3.9 -5.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.6 70 -35 8.6 -0.5
IYG iShares US Financial Services ETF 1.6 40 -5 5.4 -3.8
NANR SPDR S&P North American Natural Resources ETF 1.6 35 0 8.3 -0.8
DVY iShares Select Dividend ETF 1.6 38 -3 9.3 +0.2
VDE Vanguard Energy ETF 1.6 9 26 9.3 +0.2
MILN Global X Millennial Consumer ETF 1.6 50 -15 3.6 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 17 5.5 -3.7
VFH Vanguard Financials ETF 1.6 9 26 6.4 -2.7
ROSC Hartford Multifactor Small Cap ETF 1.6 34 1 9.8 +0.7
LRGF iShares U.S. Equity Factor ETF 1.6 8 27 5.6 -3.6
KCE SPDR S&P Capital Markets ETF 1.6 35 0 5.7 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -10 1.1 -8.1
ISHP First Trust Nasdaq Retail ETF 1.6 60 -25 5.2 -3.9
ONLN ProShares Online Retail ETF 1.6 58 -23 2.3 -6.9
PAWZ ProShares Pet Care ETF 1.6 50 -15 3.7 -5.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 17 4.8 -4.3
ARB AltShares Merger Arbitrage ETF 1.6 77 -42 4.2 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 27 4.6 -4.6
DFUV Dimensional US Marketwide Value ETF 1.5 22 13 7.6 -1.5
IYE iShares U.S. Energy ETF 1.5 40 -5 9.0 -0.1
VCR Vanguard Consumer Discretionary ETF 1.5 9 26 4.5 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -23 7.5 -1.7
YOKE Yoke Core ETF 1.5 42 -7 4.5 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -12 -2.2 -11.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -44 4.5 -4.6
CANC Tema Oncology ETF 1.5 75 -40 -2.7 -11.8
XT iShares Exponential Technologies ETF 1.5 46 -11 4.8 -4.3
OIH VanEck Oil Services ETF 1.5 35 0 4.9 -4.3
WDNA WisdomTree BioRevolution Fund 1.5 45 -10 -1.3 -10.4
PJP Invesco Pharmaceuticals ETF 1.5 57 -22 8.4 -0.7
LST Leuthold Select Industries ETF 1.5 91 -56 5.5 -3.7
CAML Congress Large Cap Growth ETF 1.5 66 -31 3.3 -5.8
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -50 2.5 -6.6
TMFS Motley Fool Small-Cap Growth ETF 1.5 85 -50 3.4 -5.8
SMOG VanEck Low Carbon Energy ETF 1.4 61 -26 1.6 -7.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 20 5.5 -3.6
TMAT Main Thematic Innovation ETF 1.4 164 -129 -1.4 -10.5
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 -14 4.3 -4.8
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 6.2 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -4 13.6 +4.4
WCBR WisdomTree Cybersecurity Fund 1.4 45 -10 1.7 -7.4
BUG Global X Cybersecurity ETF 1.4 51 -16 2.1 -7.0
CLOU Global X Cloud Computing ETF 1.4 68 -33 2.2 -7.0
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -12 3.5 -5.6
FITE SPDR S&P Kensho Future Security ETF 1.4 45 -10 2.2 -7.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.4 60 -25 2.7 -6.4
SPAM Themes Cybersecurity ETF 1.4 35 0 1.9 -7.2
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 6.7 -2.5
MADE iShares U.S. Manufacturing ETF 1.4 40 -5 5.1 -4.1
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -11 5.6 -3.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -25 7.2 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -30 5.0 -4.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -44 0.0 -9.1
FFND Future Fund Active ETF 1.3 100 -65 4.4 -4.7
EATZ AdvisorShares Restaurant ETF 1.3 101 -66 6.0 -3.1
VICE AdvisorShares Vice ETF 1.3 99 -64 6.1 -3.1
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 -15 5.3 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -25 6.1 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -64 4.2 -4.9
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 4.3 -4.9
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -54 4.8 -4.3
FMED Fidelity Disruptive Medicine ETF 1.3 50 -15 -1.1 -10.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -50 2.2 -6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -30 3.5 -5.6
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -55 10.2 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 -24 9.7 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 29 4.1 -5.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 15 9.6 +0.5
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 5.8 -3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -15 5.6 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -46 3.4 -5.7
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 23 7.6 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 10 7.6 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -38 11.2 +2.1
BLES Inspire Global Hope ETF 1.2 61 -26 6.8 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -25 6.5 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 2.9 -6.3
IAK iShares U.S. Insurance ETF 1.2 40 -5 6.9 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -33 5.4 -3.7
VIS Vanguard Industrials ETF 1.2 9 26 4.6 -4.5
DIV Global X SuperDividend US ETF 1.2 45 -10 11.8 +2.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -23 -0.6 -9.7
IPDP Dividend Performers ETF 1.2 122 -87 5.1 -4.0
RSHO Tema American Reshoring ETF 1.2 75 -40 4.8 -4.3
SWP SWP Growth & Income ETF 1.2 99 -64 4.3 -4.8
CGGO Capital Group Global Growth Equity ETF 1.2 47 -12 4.7 -4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -14 4.6 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 5.3 -3.8
CLOD Themes Cloud Computing ETF 1.2 35 0 3.0 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 -17 6.6 -2.5
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -14 9.3 +0.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 20 5.8 -3.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 6.0 -3.1
VALQ American Century U.S. Quality Value ETF 1.1 29 6 7.6 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.1 60 -25 3.8 -5.4
FDCF Fidelity Disruptive Communications ETF 1.1 50 -15 3.0 -6.2
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 27 4.5 -4.6
TXS Texas Capital Texas Equity Index ETF 1.1 49 -14 5.7 -3.5
FPX First Trust US Equity Opportunities ETF 1.1 61 -26 1.0 -8.1
TRFM AAM Transformers ETF 1.1 49 -14 1.5 -7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 6 6.5 -2.6
VHT Vanguard Health Care ETF 1.1 9 26 6.2 -2.9
SCHD Schwab US Dividend Equity ETF 1.1 6 29 9.8 +0.6
IGE iShares North American Natural Resources ETF 1.0 41 -6 7.9 -1.2
VAW Vanguard Materials ETF 1.0 9 26 6.2 -2.9
DFAU Dimensional US Core Equity Market ETF 1.0 12 23 5.1 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -40 5.1 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.1 -3.0
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 17 3.8 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 -4 12.1 +3.0
REVS Columbia Research Enhanced Value ETF 1.0 19 16 7.7 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -24 4.3 -4.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -12 1.6 -7.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -15 4.2 -5.0
FQAL Fidelity Quality Factor ETF 1.0 15 20 5.7 -3.4
BIBL Inspire 100 ETF 1.0 35 0 5.2 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 8.2 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 17 6.8 -2.3
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 27 6.4 -2.7
LIVR Intelligent Livermore ETF 1.0 69 -34 6.2 -2.9
ABIG Argent Large Cap ETF 0.9 49 -14 7.5 -1.6
EES WisdomTree U.S. SmallCap Fund 0.9 38 -3 9.1 -0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 -2 6.2 -3.0
IYJ iShares U.S. Industrials ETF 0.9 40 -5 4.5 -4.6
FBOT Fidelity Disruptive Automation ETF 0.9 50 -15 3.7 -5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -12 9.3 +0.2
VDC Vanguard Consumer Staples ETF 0.9 9 26 5.6 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 20 5.0 -4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 27 5.6 -3.5
CGDV Capital Group Dividend Value ETF 0.8 33 2 4.6 -4.6
STXV Strive 1000 Value ETF 0.8 18 17 8.1 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -24 2.9 -6.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 27 4.1 -5.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -13 1.6 -7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 23 4.6 -4.5
VGT Vanguard Information Technology ETF 0.8 9 26 4.1 -5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 32 5.2 -3.9
IYH iShares U.S. Healthcare ETF 0.8 40 -5 7.0 -2.2
DFUS Dimensional U.S. Equity ETF 0.8 9 26 4.9 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.8 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 3.5 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 5.0 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.8 -4.3
IWV iShares Russell 3000 ETF 0.8 20 15 4.9 -4.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 5.1 -4.0
VTHR Vanguard Russell 3000 ETF 0.8 7 28 5.0 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.7 -3.4
VTI Vanguard Total Stock Market ETF 0.8 3 32 5.0 -4.1
IYK iShares U.S. Consumer Staples ETF 0.8 40 -5 6.2 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -24 6.0 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.8 18 17 5.2 -3.9
MOO VanEck Agribusiness ETF 0.8 53 -18 10.2 +1.0
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -4 12.0 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 20 7.5 -1.6
IYC iShares U.S. Consumer Discretionary ETF 0.7 40 -5 3.8 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 23 6.6 -2.5
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 6.4 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 5.0 -4.1
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.9 -4.3
MAGA Point Bridge America First ETF 0.7 72 -37 6.1 -3.0
RECS Columbia Research Enhanced Core ETF 0.7 15 20 5.8 -3.3
SCHK Schwab 1000 Index ETF 0.7 5 30 5.1 -4.0
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -5 4.9 -4.2
VONV Vanguard Russell 1000 Value ETF 0.7 7 28 6.6 -2.5
IWD iShares Russell 1000 Value ETF 0.7 19 16 6.5 -2.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.7 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 7.2 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -5 3.5 -5.6
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -25 5.2 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 23 5.7 -3.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 6 5.4 -3.7
PINK Simplify Health Care ETF 0.7 50 -15 1.0 -8.2
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -25 3.2 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 16 6.4 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 5.7 -3.4
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -3 8.2 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 23 4.6 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 6.9 -2.3
IUS Invesco RAFI Strategic US ETF 0.7 19 16 6.8 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -10 9.4 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 6.4 -2.7
ITAN Sparkline Intangible Value ETF 0.6 50 -15 6.7 -2.4
FMAT Fidelity MSCI Materials Index ETF 0.6 8 27 6.2 -2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -25 4.0 -5.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 6.0 -3.1
DEW WisdomTree Global High Dividend Fund 0.6 58 -23 8.7 -0.5
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -17 3.1 -6.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -40 3.0 -6.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 7.2 -1.9
VONE Vanguard Russell 1000 ETF 0.6 7 28 5.0 -4.1
IWB iShares Russell 1000 ETF 0.6 15 20 4.9 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 26 6.1 -3.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -30 5.2 -3.9
PPTY US Diversified Real Estate ETF 0.6 53 -18 7.9 -1.3
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -60 8.3 -0.9
KRMA Global X Conscious Companies ETF 0.6 43 -8 5.9 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.5 -4.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 -25 3.2 -5.9
STXG Strive 1000 Growth ETF 0.6 18 17 3.9 -5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 17 4.2 -5.0
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 4.6 -4.6
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.4 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 5.2 -4.0
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.4 -2.7
HKND Humankind US Stock ETF 0.5 11 24 7.2 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -2.7 -11.8
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -25 9.2 +0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 -3 9.4 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 13 6.2 -2.9
FPAG FPA Global Equity ETF 0.5 49 -14 5.8 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 3.7 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 4.0 -5.1
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 3.9 -5.2
VT Vanguard Total World Stock ETF 0.5 6 29 6.0 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 6.0 -3.1
AOTG AOT Growth and Innovation ETF 0.5 75 -40 1.8 -7.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -25 4.2 -4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 30 8.0 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 5.1 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -90 5.3 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 5.5 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 6.8 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 5.3 -3.8
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -4 8.4 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 5.8 -3.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 -2.8
HART IQ Healthy Hearts ETF 0.4 45 -10 6.6 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 9 3.3 -5.8
VIG Vanguard Dividend Appreciation ETF 0.4 5 30 5.6 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 20 7.4 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 5.9 -3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 17 5.8 -3.4
DUHP Dimensional US High Profitability ETF 0.4 21 14 6.4 -2.8
IYW iShares U.S. Technology ETF 0.4 40 -5 3.9 -5.2
PFM Invesco Dividend Achievers ETF 0.4 53 -18 5.3 -3.8
DIVB iShares Core Dividend ETF 0.4 5 30 7.6 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 20 5.7 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 8.3 -0.9
GLOF iShares Global Equity Factor ETF 0.4 20 15 6.7 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 10 7.2 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 2 10.1 +1.0
STXD Strive 1000 Dividend Growth ETF 0.3 35 0 4.9 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -14 6.2 -2.9
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -13 4.5 -4.6
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -37 6.5 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 25 4.6 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.9 -4.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 14 4.8 -4.3
XDAT Franklin Exponential Data ETF 0.3 50 -15 2.1 -7.1
CCMG CCM Global Equity ETF 0.3 34 1 8.6 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -75 6.7 -2.4
NUDV Nuveen ESG Dividend ETF 0.3 26 9 7.6 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 10 5.5 -3.6
VEGN US Vegan Climate ETF 0.3 60 -25 4.5 -4.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 4.7 -4.4
FVAL Fidelity Value Factor ETF 0.3 15 20 7.1 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.7 -3.4
IUSV iShares Core S&P US Value ETF 0.3 4 31 6.5 -2.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 13 7.9 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 5 6.1 -3.0
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.8 -5.4
DARP Grizzle Growth ETF 0.3 75 -40 3.1 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 6.1 -3.1
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 9.7 +0.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 20 5.3 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 21 5.0 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 5.0 -4.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 3.5 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 5.1 -4.1
ILCV iShares Morningstar Value ETF 0.2 4 31 6.7 -2.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.9 -4.2
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.7 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 5.0 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 4.7 -4.4
PBUS Invesco MSCI USA ETF 0.2 4 31 5.0 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 4.2 -4.9
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 7 4.2 -4.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 1 6.7 -2.5
PRNT 3D Printing ETF 0.2 66 -31 1.3 -7.9
QDF FlexShares Quality Dividend Index Fund 0.1 37 -2 6.4 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 5.1 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.8 -4.4
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.2 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 8 7.0 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.3 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.2 -3.9
SFY SoFi Select 500 ETF 0.1 0 35 4.5 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 5.3 -3.9
URTH iShares MSCI World ETF 0.1 24 11 5.2 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.9 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.8 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.0 -4.1
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.7 -3.5
ACVF American Conservative Values ETF 0.1 75 -40 4.4 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.2 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 5.2 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 27 5.1 -4.1
VOTE TCW Transform 500 ETF 0.1 5 30 5.0 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 11.4 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.9 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 5.1 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.6 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.0 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 20 3.6 -5.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 3 5.0 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.5 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 6.0 -3.1

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%.

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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:

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 15.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.