Invesco S&P MidCap 400 GARP ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 1.0x
P/BV
ratio		 2.0x Div.
yield		 1.4%


  • 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) $374
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) $10,454
Large cap (>$10bn) 43.4%
Mid cap ($2-10bn) 56.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SHOCKWAVE MEDICAL, INC. 4.1 %
CHORD ENERGY CORPORATION 3.4 %
MATADOR RESOURCES CO 3.1 %
ENCANA CORP 2.7 %
ANTERO RESOURCES CORP 2.5 %
CROCS INC 2.5 %
CIVITAS RESOURCES, INC. 2.4 %
KINSALE CAPITAL GROUP, INC. 2.4 %
PBF ENERGY INC-CLASS A 2.3 %
OLIN CORP 2.3 %
Total 27.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
CANADA 2.7 %
SWITZERLAND 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 51.9% 16.9% 11.8% 13.1%

Market Correlations
versus... Beta R-squared
S&P500 1.06 78%
MSCI EAFE 1.07 74%
MSCI Emg. Mkts. 0.75 39%

Technical Indicators
Recent close $115.67
30d moving avg. $90.67
Annualized volatility 21.5%
Short interest (ETF) 0.9%
Short interest (Underlying) 5.1%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 35
Turnover 1.1%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $5,289

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 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™: 9.9%


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
(%)
XMHQ Invesco S&P MidCap Quality ETF 40.3 25 10 7.0 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 38.1 35 0 5.7 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 34.1 39 -4 10.8 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 32.6 60 -25 5.7 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 25.6 15 20 6.4 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 25.1 17 18 5.8 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 25.0 15 20 5.8 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 24.2 39 -4 8.7 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 23.6 30 5 7.6 -2.3
XMMO Invesco S&P MidCap Momentum ETF 23.3 34 1 5.1 -4.8
BUL Pacer US Cash Cows Growth ETF 21.7 60 -25 7.5 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 20.9 15 20 7.1 -2.8
AFMC First Trust Active Factor Mid Cap ETF 20.1 65 -30 7.5 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 19.0 15 20 7.4 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 18.9 23 12 6.8 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 18.8 10 25 6.9 -3.0
IJH iShares Core S&P Mid-Cap ETF 18.4 5 30 6.9 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 18.4 3 32 7.0 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 17.9 12 23 6.8 -3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 17.4 35 0 10.0 +0.1
QVAL Alpha Architect US Quantitative Value ETF 17.2 39 -4 11.1 +1.2
ECML Euclidean Fundamental Value ETF 16.8 95 -60 8.7 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 16.3 35 0 8.8 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 15.9 55 -20 11.8 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 15.5 70 -35 9.2 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.9 60 -25 9.5 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 14.9 48 -13 5.6 -4.3
PXE Invesco Energy Exploration & Production ETF 14.8 60 -25 11.2 +1.3
EZM WisdomTree U.S. MidCap Fund 14.6 38 -3 8.2 -1.8
SFYX SoFi Next 500 ETF 14.6 0 35 5.6 -4.3
OSCV Opus Small Cap Value ETF 14.5 79 -44 6.4 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 14.4 0 35 10.6 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.1 24 11 7.8 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.0 15 20 6.3 -3.6
SMDY Syntax Stratified MidCap ETF 14.0 35 0 6.3 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 13.7 60 -25 6.0 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 13.5 80 -45 8.0 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.2 39 -4 4.9 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.7 60 -25 8.0 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.5 29 6 9.1 -0.8
FCPI Fidelity Stocks for Inflation ETF 12.5 15 20 8.6 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.4 60 -25 10.2 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 12.4 90 -55 7.5 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.4 4 31 6.1 -3.8
FCG First Trust Natural Gas ETF 12.3 60 -25 9.3 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.1 75 -40 6.7 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.0 61 -26 5.0 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.9 7 28 5.8 -4.2
XHB SPDR S&P Homebuilders ETF 11.9 35 0 8.6 -1.3
ITB iShares U.S. Home Construction ETF 11.7 40 -5 10.8 +0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.6 70 -35 1.8 -8.1
PXI Invesco Dorsey Wright Energy Momentum ETF 11.4 60 -25 7.2 -2.7
USVT US Value ETF 11.3 49 -14 11.3 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 11.1 18 17 8.2 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 11.1 15 20 8.2 -1.7
SCHM Schwab U.S. Mid-Cap ETF 11.0 4 31 6.3 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.7 60 -25 6.7 -3.2
SYLD Cambria Shareholder Yield ETF 10.6 59 -24 11.6 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.6 15 20 7.6 -2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.5 61 -26 6.2 -3.8
HOMZ Hoya Capital Housing ETF 10.4 30 5 8.1 -1.8
COWZ Pacer US Cash Cows 100 ETF 10.2 49 -14 11.0 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 10.2 15 20 5.8 -4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 10.0 60 -25 8.0 -2.0
CSMD Congress SMid Growth ETF 10.0 69 -34 4.2 -5.8
VBR Vanguard Small Cap Value ETF 9.8 7 28 8.2 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 9.8 38 -3 8.6 -1.3
XRT SPDR S&P Retail ETF 9.6 35 0 8.8 -1.1
PKB Invesco Building & Construction ETF 9.6 62 -27 7.7 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 9.5 60 -25 7.9 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.4 25 10 11.1 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 9.4 20 15 7.1 -2.8
VB Vanguard Small-Cap ETF 9.3 5 30 5.4 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.3 80 -45 6.5 -3.4
JHSC John Hancock Multifactor Small Cap ETF 9.1 42 -7 6.2 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.0 40 -5 8.8 -1.1
DFAT Dimensional U.S. Targeted Value ETF 8.9 28 7 8.2 -1.7
FLDZ RiverNorth Patriot ETF 8.8 75 -40 5.8 -4.1
TMFS Motley Fool Small-Cap Growth ETF 8.7 85 -50 3.6 -6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.5 25 10 8.8 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 10 6.9 -3.1
VBK Vanguard Small-Cap Growth ETF 8.4 7 28 1.5 -8.5
PDP Invesco Dorsey Wright Momentum ETF 8.3 62 -27 3.7 -6.3
FSMD Fidelity Small-Mid Multifactor ETF 8.0 15 20 7.6 -2.3
GVLU Gotham 1000 Value ETF 8.0 50 -15 7.4 -2.5
NUSC Nuveen ESG Small-Cap ETF 7.9 31 4 5.2 -4.8
SCAP InfraCap Small Cap Income ETF 7.9 135 -100 7.2 -2.7
FXZ First Trust Materials AlphaDEX Fund 7.8 61 -26 10.2 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 18 5.4 -4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.8 20 15 4.5 -5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.7 60 -25 6.7 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 -7 6.6 -3.3
PAVE Global X U.S. Infrastructure Development ETF 7.7 47 -12 5.7 -4.3
ISCV iShares Morningstar Small Cap Value ETF 7.6 6 29 8.1 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 -5 6.6 -3.3
ISCB iShares Morningstar Small-Cap ETF 7.5 4 31 5.3 -4.6
FOVL iShares Focused Value Factor ETF 7.5 25 10 10.1 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 7.4 6 29 2.5 -7.5
SRHQ SRH U.S. Quality ETF 7.4 35 0 8.0 -1.9
VAMO Cambria Value & Momentum ETF 7.4 61 -26 9.6 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.3 30 5 8.0 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 11 8.0 -1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 15 8.0 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.2 52 -17 7.0 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 7.2 99 -64 4.9 -5.1
VXF Vanguard Extended Market ETF 7.1 6 29 3.9 -6.0
WTV WisdomTree US Value Fund of Benef Interest 7.1 12 23 8.7 -1.3
ZIG Acquirers Fund 7.1 84 -49 14.1 +4.2
DRLL Strive U.S. Energy ETF 6.8 41 -6 6.4 -3.5
AFSM First Trust Active Factor Small Cap ETF 6.8 75 -40 7.6 -2.3
DEUS Xtrackers Russell US Multifactor ETF 6.7 17 18 7.1 -2.8
PRAY FIS Christian Stock Fund 6.6 69 -34 5.9 -4.0
SMMD iShares Russell 2500 ETF 6.5 15 20 6.0 -3.9
DFSV Dimensional US Small Cap Value ETF 6.5 31 4 8.9 -1.0
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 20 7.5 -2.4
VFMF Vanguard U.S. Multifactor ETF 6.3 18 17 8.7 -1.3
PEXL Pacer US Export Leaders ETF 6.3 60 -25 5.1 -4.8
SMCP AlphaMark Actively Managed Small Cap ETF 6.3 90 -55 6.8 -3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.3 95 -60 1.7 -8.2
ISMD Inspire Small/Mid Cap ETF 6.2 54 -19 6.1 -3.8
BFOR ALPS Barron's 400 ETF 6.2 65 -30 6.6 -3.3
QGRO American Century U.S. Quality Growth ETF 6.2 29 6 5.8 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.9 35 0 7.5 -2.4
DFAS Dimensional U.S. Small Cap ETF 5.9 26 9 6.0 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 5.9 106 -71 8.9 -1.0
USMF WisdomTree U.S. Multifactor Fund 5.9 28 7 6.9 -3.0
MBOX Freedom Day Dividend ETF 5.8 39 -4 7.7 -2.2
IFRA iShares U.S. Infrastructure ETF 5.7 30 5 6.3 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -44 6.2 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -32 9.2 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.5 20 15 10.0 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 5.5 59 -24 9.7 -0.2
TMFX Motley Fool Next Index ETF 5.5 50 -15 3.4 -6.5
PSC Principal U.S. Small-Cap ETF 5.4 38 -3 6.6 -3.4
SCHA Schwab U.S. Small-Cap ETF 5.3 4 31 4.9 -5.0
FXH First Trust Health Care AlphaDEX Fund 5.3 62 -27 7.1 -2.8
ROE Astoria US Quality Kings ETF 5.2 49 -14 8.1 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 -25 6.4 -3.5
FXN First Trust Energy AlphaDEX Fund 5.2 62 -27 3.4 -6.5
AIEQ AI Powered Equity ETF 5.1 75 -40 6.1 -3.8
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 -4 7.8 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 20 10.1 +0.2
FTXN First Trust Nasdaq Oil & Gas ETF 5.0 60 -25 7.1 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -50 3.3 -6.6
VAW Vanguard Materials ETF 4.6 10 25 6.5 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.6 75 -40 4.9 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 20 6.9 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 17 7.6 -2.3
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 22 7.2 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.6 80 -45 5.1 -4.8
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -14 6.3 -3.6
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 0 6.1 -3.8
FMAT Fidelity MSCI Materials Index ETF 4.5 8 27 6.6 -3.3
PKW Invesco Buyback Achievers ETF 4.5 62 -27 7.1 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 15 6.0 -3.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.5 60 -25 5.1 -4.8
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 10 10.0 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 15 5.4 -4.5
ROUS Hartford Multifactor US Equity ETF 4.4 19 16 6.4 -3.5
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 -15 9.6 -0.3
TTAC FCF US Quality ETF 4.3 59 -24 6.5 -3.4
FDWM Fidelity Women's Leadership ETF 4.3 59 -24 4.8 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -25 7.7 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 20 4.7 -5.2
NBDS Neuberger Berman Disrupters ETF 4.1 55 -20 1.9 -8.0
IWN iShares Russell 2000 Value ETF 4.1 24 11 5.6 -4.3
VTWV Vanguard Russell 2000 Value ETF 4.0 15 20 5.8 -4.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 -20 5.3 -4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -30 5.1 -4.8
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 -27 3.7 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -29 2.1 -7.8
IYM iShares U.S. Basic Materials ETF 3.9 40 -5 6.8 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 0 2.3 -7.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 5 9.3 -0.6
TMDV ProShares Russell US Dividend Growers ETF 3.9 35 0 6.5 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.8 69 -34 8.3 -1.6
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -45 3.2 -6.7
FLRG Fidelity U.S. Multifactor ETF 3.8 15 20 7.7 -2.2
FXO First Trust Financials AlphaDEX Fund 3.8 62 -27 9.2 -0.7
FQAL Fidelity Quality Factor ETF 3.8 15 20 5.9 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.8 29 6 7.4 -2.5
JHDV John Hancock U.S. High Dividend ETF 3.8 34 1 6.5 -3.4
LRGF iShares U.S. Equity Factor ETF 3.8 8 27 5.8 -4.1
TMFG Motley Fool Global Opportunities ETF 3.8 85 -50 3.3 -6.6
CRAK VanEck Oil Refiners ETF 3.8 61 -26 13.1 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 -14 4.8 -5.1
VALQ American Century U.S. Quality Value ETF 3.7 29 6 7.5 -2.5
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 12 3.8 -6.1
DARP Grizzle Growth ETF 3.7 75 -40 3.2 -6.7
WCEO Hypatia Women CEO ETF 3.7 85 -50 5.2 -4.7
VFVA Vanguard U.S. Value Factor ETF 3.6 13 22 10.6 +0.7
RUNN Running Oak Efficient Growth ETF 3.6 58 -23 4.8 -5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 -15 4.8 -5.1
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 8 9.0 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 22 2.8 -7.1
IWR iShares Russell Midcap ETF 3.6 19 16 5.7 -4.2
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 23 8.4 -1.5
IWS iShares Russell Mid-Cap Value ETF 3.5 23 12 6.6 -3.3
FXL First Trust Technology AlphaDEX Fund 3.5 61 -26 4.1 -5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 0 7.2 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 15 6.7 -3.2
VUSE Vident U.S. Equity Strategy ETF 3.4 50 -15 3.6 -6.3
IWM iShares Russell 2000 ETF 3.4 19 16 3.6 -6.3
VTWO Vanguard Russell 2000 ETF 3.4 10 25 3.9 -6.0
EQRR ProShares Equities for Rising Rates ETF 3.3 35 0 7.8 -2.1
MGMT Ballast Small/Mid Cap ETF 3.3 110 -75 7.8 -2.1
QDF FlexShares Quality Dividend Index Fund 3.3 37 -2 5.0 -4.9
IGE iShares North American Natural Resources ETF 3.2 41 -6 6.4 -3.6
VDE Vanguard Energy ETF 3.1 10 25 6.8 -3.1
KIE SPDR S&P Insurance ETF 3.1 35 0 6.7 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 -25 6.1 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 23 4.8 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 10 6.8 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 -23 5.4 -4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 -17 5.4 -4.5
AVUS Avantis U.S. Equity ETF 3.0 15 20 6.0 -3.9
PINK Simplify Health Care ETF 3.0 50 -15 3.3 -6.6
SLX VanEck Steel ETF 2.9 56 -21 20.6 +10.7
XME SPDR S&P Metals & Mining ETF 2.9 35 0 7.2 -2.7
SMRI Bushido Capital US Equity ETF 2.9 71 -36 10.2 +0.3
OALC OneAscent Large Cap Core ETF 2.9 86 -51 5.9 -4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -50 4.4 -5.5
IEDI iShares U.S. Consumer Focused ETF 2.9 18 17 5.0 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 10 5.7 -4.3
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -15 6.0 -3.9
FENY Fidelity MSCI Energy Index ETF 2.8 8 27 6.8 -3.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -25 4.7 -5.2
LUXX Roundhill S&P Global Luxury ETF 2.8 45 -10 2.7 -7.2
SUPL ProShares Supply Chain Logistics ETF 2.8 58 -23 13.1 +3.2
XTN SPDR S&P Transportation ETF 2.8 35 0 1.0 -8.9
VTWG Vanguard Russell 2000 Growth ETF 2.8 15 20 1.7 -8.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 18 5.7 -4.2
IWO iShares Russell 2000 Growth ETF 2.7 24 11 1.4 -8.5
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -20 6.2 -3.7
KONG Formidable Fortress ETF 2.7 89 -54 6.2 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 6 6.3 -3.6
VCR Vanguard Consumer Discretionary ETF 2.7 10 25 4.7 -5.2
MOO VanEck Agribusiness ETF 2.7 53 -18 9.4 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.7 70 -35 13.7 +3.8
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 -4 9.2 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -25 9.1 -0.8
SVAL iShares US Small Cap Value Factor ETF 2.6 20 15 11.4 +1.5
IYT iShares US Transportation ETF 2.6 40 -5 2.1 -7.8
GURU Global X Guru Index ETF 2.6 75 -40 2.5 -7.4
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 -40 1.0 -8.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 27 4.9 -5.0
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 16 0.9 -9.0
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -14 4.7 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -65 4.4 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 23 5.7 -4.2
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -17 7.6 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -45 4.5 -5.4
DFUV Dimensional US Marketwide Value ETF 2.4 22 13 7.6 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 16 6.5 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 0 9.0 -0.9
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -12 4.1 -5.9
RUFF Alpha Dog ETF 2.4 94 -59 4.8 -5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -25 6.2 -3.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 2.3 42 -7 7.5 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 0 7.6 -2.3
VIS Vanguard Industrials ETF 2.3 10 25 4.5 -5.4
REVS Columbia Research Enhanced Value ETF 2.3 19 16 7.7 -2.2
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 27 4.7 -5.2
DWLD Davis Select Worldwide ETF 2.3 63 -28 5.6 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 4.7 -5.2
XHE SPDR S&P Health Care Equipment ETF 2.2 35 0 0.6 -9.3
STXK Strive Small-Cap ETF 2.2 18 17 5.5 -4.4
FVAL Fidelity Value Factor ETF 2.2 15 20 7.5 -2.4
ULVM VictoryShares US Value Momentum ETF 2.2 20 15 7.4 -2.5
DIV Global X SuperDividend US ETF 2.2 45 -10 7.8 -2.1
IYJ iShares U.S. Industrials ETF 2.2 40 -5 4.8 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 22 5.4 -4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 45 -10 6.1 -3.8
IBB iShares Biotechnology ETF 2.1 45 -10 0.9 -9.0
HAP VanEck Natural Resources ETF 2.1 50 -15 9.5 -0.4
BTHM BlackRock Future U.S. Themes ETF 2.1 60 -25 4.3 -5.6
DUSA Davis Select U.S. Equity ETF 2.1 61 -26 7.2 -2.7
IUS Invesco RAFI Strategic US ETF 2.1 19 16 7.3 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 0 8.8 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 -4 11.0 +1.1
IAK iShares U.S. Insurance ETF 2.1 40 -5 6.3 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 13 5.2 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 20 6.0 -3.9
HLGE Hartford Longevity Economy ETF 2.0 44 -9 6.6 -3.3
SIZE iShares MSCI USA Size Factor ETF 2.0 15 20 6.0 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 0 6.0 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -5 5.9 -4.0
FILL iShares MSCI Global Energy Producers ETF 2.0 39 -4 9.0 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 29 7.9 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -24 8.2 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 17 5.7 -4.2
WDNA WisdomTree BioRevolution Fund 1.9 45 -10 -4.5 -14.4
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 26 6.2 -3.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 0 -0.9 -10.8
PXJ Invesco Oil & Gas Services ETF 1.9 63 -28 2.8 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 -5 2.3 -7.6
SCHD Schwab US Dividend Equity ETF 1.9 6 29 9.6 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 31 5.7 -4.2
HART IQ Healthy Hearts ETF 1.9 45 -10 5.3 -4.6
ONLN ProShares Online Retail ETF 1.9 58 -23 3.1 -6.8
EBIZ Global X E-Commerce ETF 1.9 50 -15 1.2 -8.7
PBJ Invesco Food & Beverage ETF 1.8 57 -22 5.4 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -33 1.1 -8.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 -25 -3.6 -13.5
HELX Franklin Genomic Advancements ETF 1.8 50 -15 1.7 -8.2
ROSC Hartford Multifactor Small Cap ETF 1.8 34 1 10.1 +0.2
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -37 6.3 -3.6
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 -5 3.8 -6.2
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 23 7.1 -2.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -25 6.3 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -4 4.5 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -2 4.8 -5.1
KCE SPDR S&P Capital Markets ETF 1.7 35 0 7.2 -2.7
IBUY Amplify Online Retail ETF 1.7 65 -30 1.8 -8.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 31 6.1 -3.8
VERS ProShares Metaverse ETF 1.7 58 -23 -8.3 -18.2
IYE iShares U.S. Energy ETF 1.7 40 -5 6.5 -3.4
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -10 3.3 -6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -14 5.8 -4.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 -24 7.1 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -46 2.9 -7.0
MAGA Point Bridge America First ETF 1.6 72 -37 6.3 -3.6
IHI iShares U.S. Medical Devices ETF 1.6 40 -5 3.8 -6.1
GNR SPDR S&P Global Natural Resources ETF 1.6 40 -5 9.2 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -24 5.6 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -35 10.6 +0.7
MILN Global X Millennial Consumer ETF 1.5 50 -15 2.4 -7.5
PSI Invesco Semiconductors ETF 1.5 57 -22 5.1 -4.8
BMED Future Health ETF 1.5 85 -50 0.2 -9.7
FTGS First Trust Growth Strength ETF 1.5 60 -25 6.5 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 -4 7.3 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 10 7.1 -2.8
STXV Strive 1000 Value ETF 1.5 18 17 7.8 -2.1
BTEK Future Tech ETF 1.4 88 -53 2.1 -7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 4.3 -5.6
DIVY Sound Equity Dividend Income ETF 1.4 45 -10 10.5 +0.6
SHPP Pacer Industrials and Logistics ETF 1.4 60 -25 8.9 -1.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 23 5.4 -4.5
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 31 4.6 -5.3
TINT ProShares Smart Materials ETF 1.4 58 -23 5.6 -4.3
EBLU Ecofin Global Water ESG Fund 1.4 40 -5 3.9 -6.0
AQWA Global X Clean Water ETF 1.4 50 -15 4.3 -5.6
CGW Invesco S&P Global Water Index ETF 1.4 57 -22 3.8 -6.1
PHO Invesco Water Resources ETF 1.4 60 -25 4.3 -5.6
FMIL Fidelity New Millennium ETF 1.4 59 -24 4.3 -5.6
PIO Invesco Global Water ETF 1.4 75 -40 4.9 -5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -20 4.0 -5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -12 5.2 -4.7
FIW First Trust Water ETF 1.4 53 -18 4.5 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -10 1.4 -8.6
WISE Themes Generative Artificial Intelligence ETF 1.4 35 0 2.1 -7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 -4 -3.5 -13.4
XSD SPDR S&P Semiconductor ETF 1.4 35 0 5.1 -4.8
SNSR Global X Internet of Things ETF 1.4 68 -33 4.3 -5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 4 3.7 -6.2
QTUM Defiance Quantum ETF 1.4 40 -5 3.9 -6.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 10 7.1 -2.8
KCAL Subversive Food Security ETF 1.3 75 -40 0.0 -9.9
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -35 9.1 -0.8
KROP Global X AgTech & Food Innovation ETF 1.3 50 -15 4.7 -5.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -12 8.3 -1.6
FAN First Trust Global Wind Energy ETF 1.3 60 -25 5.5 -4.4
SMOG VanEck Low Carbon Energy ETF 1.3 61 -26 3.0 -6.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 4 7.4 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -40 3.2 -6.7
ACES ALPS Clean Energy ETF 1.3 55 -20 -5.0 -14.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -28 6.5 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -40 4.5 -5.4
EVX VanEck Environmental Services ETF 1.3 55 -20 2.9 -7.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -33 6.6 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 20 5.4 -4.5
VONV Vanguard Russell 1000 Value ETF 1.3 8 27 6.7 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -33 3.4 -6.6
FIVG Defiance Next Gen Connectivity ETF 1.3 30 5 6.7 -3.2
DFLV Dimensional US Large Cap Value ETF 1.3 22 13 7.8 -2.1
IWD iShares Russell 1000 Value ETF 1.3 19 16 6.6 -3.4
FDMO Fidelity Momentum Factor ETF 1.3 15 20 3.7 -6.2
HKND Humankind US Stock ETF 1.3 11 24 7.0 -2.9
BLES Inspire Global Hope ETF 1.3 61 -26 6.3 -3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 0 5.9 -4.0
RECS Columbia Research Enhanced Core ETF 1.3 15 20 5.6 -4.3
ACSI American Customer Satisfaction ETF 1.2 65 -30 4.9 -5.0
EATZ AdvisorShares Restaurant ETF 1.2 101 -66 2.7 -7.3
PEJ Invesco Leisure and Entertainment ETF 1.2 58 -23 0.4 -9.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -40 6.6 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -24 4.9 -5.0
SOXQ Invesco PHLX Semiconductor ETF 1.2 19 16 5.1 -4.8
OCEN IQ Clean Oceans ETF 1.2 45 -10 5.3 -4.6
FXU First Trust Utilities AlphaDEX Fund 1.2 64 -29 6.2 -3.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.2 60 -25 6.2 -3.7
TPYP Tortoise North American Pipeline Fund 1.2 40 -5 5.3 -4.6
ECLN First Trust EIP Carbon Impact ETF 1.2 96 -61 5.3 -4.6
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -60 5.4 -4.6
SDY SPDR S&P Dividend ETF 1.2 35 0 6.3 -3.7
SYNB Putnam BioRevolution ETF 1.2 70 -35 2.9 -7.0
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -44 -4.8 -14.7
SANE Subversive Mental Health ETF 1.2 75 -40 0.0 -9.9
FBT First Trust NYSE Arca Biotechnology Index Fund 1.2 56 -21 0.1 -9.9
PBE Invesco Biotechnology & Genome ETF 1.2 58 -23 0.7 -9.3
PJP Invesco Pharmaceuticals ETF 1.2 57 -22 7.4 -2.5
CUT Invesco MSCI Global Timber ETF 1.2 61 -26 8.6 -1.3
KRMA Global X Conscious Companies ETF 1.2 43 -8 5.8 -4.1
BIBL Inspire 100 ETF 1.2 35 0 4.8 -5.1
HDUS Hartford Disciplined US Equity ETF 1.2 19 16 6.2 -3.7
CGDV Capital Group Dividend Value ETF 1.2 33 2 5.8 -4.2
JHML John Hancock Multifactor Large Cap ETF 1.1 29 6 5.6 -4.3
XBI SPDR S&P BIOTECH ETF 1.1 35 0 -1.4 -11.3
FVD First Trust Value Line Dividend Index Fund 1.1 65 -30 6.0 -3.9
MVPS Amplify Thematic All-Stars ETF 1.1 49 -14 1.7 -8.3
GGRW Gabelli Growth Innovators ETF 1.1 90 -55 2.3 -7.6
SOXX iShares Semiconductor ETF 1.1 35 0 5.3 -4.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -12 0.7 -9.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 9.0 -0.9
SDIV Global X Superdividend ETF 1.1 58 -23 17.6 +7.7
AGNG Global X Aging Population ETF 1.0 50 -15 4.1 -5.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 32 5.4 -4.5
VDC Vanguard Consumer Staples ETF 1.0 10 25 6.0 -3.9
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -25 5.1 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 23 4.5 -5.4
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 7 6.5 -3.4
UDI USCF Dividend Income Fund 1.0 65 -30 7.4 -2.5
FTXO First Trust Nasdaq Bank ETF 1.0 60 -25 10.3 +0.4
KBWB Invesco KBW Bank ETF 1.0 35 0 9.1 -0.8
IAT iShares U.S. Regional Banks ETF 1.0 40 -5 10.7 +0.8
KBE SPDR S&P Bank ETF 1.0 35 0 11.2 +1.3
KRE SPDR S&P Regional Banking ETF 1.0 35 0 11.6 +1.7
DFUS Dimensional U.S. Equity ETF 1.0 9 26 5.1 -4.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 -5 6.0 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 -21 6.3 -3.6
VTI Vanguard Total Stock Market ETF 1.0 3 32 5.1 -4.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 0 5.4 -4.5
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -3 8.8 -1.1
CGV Conductor Global Equity Value ETF 1.0 130 -95 11.3 +1.4
SCHK Schwab 1000 Index ETF 1.0 5 30 5.3 -4.6
VTHR Vanguard Russell 3000 ETF 1.0 10 25 5.1 -4.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 27 5.9 -4.0
IWV iShares Russell 3000 ETF 1.0 20 15 5.0 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 32 5.1 -4.8
SCHB Schwab U.S. Broad Market ETF 1.0 3 32 5.2 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 7 6.2 -3.7
STXD Strive 1000 Dividend Growth ETF 0.9 35 0 5.5 -4.4
INNO Harbor Disruptive Innovation ETF 0.9 75 -40 -3.5 -13.4
IYY iShares Dow Jones U.S. ETF 0.9 20 15 5.1 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 26 5.1 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -24 2.8 -7.1
JAVA JPMorgan Active Value ETF 0.9 44 -9 6.3 -3.6
DFNV Donoghue Forlines Innovation ETF 0.9 69 -34 5.0 -4.9
DIVB iShares Core Dividend ETF 0.9 5 30 8.0 -1.9
FDLO Fidelity Low Volatility Factor ETF 0.9 15 20 5.5 -4.4
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -10 3.0 -6.9
BUG Global X Cybersecurity ETF 0.9 51 -16 2.4 -7.5
WCBR WisdomTree Cybersecurity Fund 0.9 45 -10 1.9 -8.0
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -10 2.7 -7.2
CLOU Global X Cloud Computing ETF 0.9 68 -33 2.1 -7.9
WCLD WisdomTree Cloud Computing Fund 0.9 45 -10 1.5 -8.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 -25 3.8 -6.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 -15 3.3 -6.6
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -12 3.2 -6.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -25 3.9 -6.0
SPAM Themes Cybersecurity ETF 0.9 35 0 2.0 -8.0
VLUE iShares MSCI USA Value Factor ETF 0.9 15 20 10.7 +0.8
VONE Vanguard Russell 1000 ETF 0.8 8 27 5.2 -4.7
IWB iShares Russell 1000 ETF 0.8 15 20 5.1 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 6.7 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 6.0 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 23 5.5 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -19 6.2 -3.7
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 6.2 -3.7
XSW SPDR S&P Software & Services ETF 0.8 35 0 2.9 -7.0
SUSA iShares MSCI USA ESG Select ETF 0.8 25 10 5.4 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 24 5.2 -4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 4.3 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 0.7 75 -40 5.3 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 4.7 -5.2
DVY iShares Select Dividend ETF 0.7 38 -3 9.1 -0.8
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 7.3 -2.6
DGRO iShares Core Dividend Growth ETF 0.7 8 27 6.5 -3.4
PFM Invesco Dividend Achievers ETF 0.7 53 -18 5.7 -4.2
TXS Texas Capital Texas Equity Index ETF 0.7 49 -14 5.6 -4.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -54 4.8 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 7.3 -2.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 15 2.1 -7.8
DUHP Dimensional US High Profitability ETF 0.7 21 14 7.0 -2.9
STXG Strive 1000 Growth ETF 0.7 18 17 4.2 -5.7
IUSV iShares Core S&P US Value ETF 0.7 4 31 6.8 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 25 5.2 -4.7
IYF iShares U.S. Financials ETF 0.7 40 -5 6.3 -3.6
SKYY First Trust Cloud Computing ETF 0.6 60 -25 3.5 -6.4
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 5.3 -4.6
VIG Vanguard Dividend Appreciation ETF 0.6 6 29 5.8 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 5.4 -4.5
VT Vanguard Total World Stock ETF 0.6 7 28 5.8 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -11 8.8 -1.1
IYH iShares U.S. Healthcare ETF 0.6 40 -5 6.2 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.9 -6.0
IBOT Vaneck Robotics ETF 0.6 47 -12 3.7 -6.2
FTWO Strive FAANG 2.0 ETF 0.6 49 -14 4.7 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 20 7.0 -2.9
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 5.5 -4.4
VHT Vanguard Health Care ETF 0.6 10 25 5.7 -4.2
ITAN Sparkline Intangible Value ETF 0.5 50 -15 6.2 -3.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 5.6 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 15 -7.8 -17.7
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 9 7.1 -2.8
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 6.5 -3.5
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -20 4.4 -5.6
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 27 5.9 -4.0
VFH Vanguard Financials ETF 0.5 10 25 6.4 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -25 9.0 -0.9
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.7 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 3.5 -6.4
VONG Vanguard Russell 1000 Growth ETF 0.5 8 27 4.8 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -10 9.8 -0.2
XT iShares Exponential Technologies ETF 0.4 46 -11 3.9 -6.0
ILCV iShares Morningstar Value ETF 0.4 4 31 6.7 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 31 4.3 -5.6
VEGN US Vegan Climate ETF 0.4 60 -25 4.7 -5.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 9.1 -0.8
VPU Vanguard Utilities ETF 0.4 10 25 6.2 -3.7
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 27 6.3 -3.7
IDU iShares U.S. Utilities ETF 0.4 40 -5 5.5 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -24 2.6 -7.3
XDAT Franklin Exponential Data ETF 0.4 50 -15 2.9 -7.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 7.2 -2.7
VGT Vanguard Information Technology ETF 0.4 10 25 4.7 -5.2
ESGS Columbia U.S. ESG Equity Income ETF 0.4 35 0 6.3 -3.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 5.3 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 26 5.8 -4.1
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -5 5.9 -4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -25 1.2 -8.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -15 4.7 -5.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 6.3 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -25 4.0 -5.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -5 3.8 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 27 4.8 -5.1
PBUS Invesco MSCI USA ETF 0.3 4 31 5.3 -4.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 3.8 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 17 6.7 -3.2
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 15 5.0 -5.0
IYG iShares US Financial Services ETF 0.3 40 -5 5.8 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 25 4.8 -5.1
IYK iShares U.S. Consumer Staples ETF 0.3 40 -5 6.5 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 25 4.9 -5.0
ILCG iShares Morningstar Growth ETF 0.3 4 31 4.1 -5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -5 4.1 -5.8
NUDV Nuveen ESG Dividend ETF 0.3 26 9 7.5 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 5.8 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 6.1 -3.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 5.2 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 5.1 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 23 5.1 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 4.9 -5.0
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 -6 3.3 -6.6
FDVV Fidelity High Dividend ETF 0.3 15 20 8.9 -1.0
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 8.5 -1.4
IQM Franklin Intelligent Machines ETF 0.3 50 -15 3.1 -6.8
CGGR Capital Group Growth ETF 0.3 39 -4 3.5 -6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 3.8 -6.2
JGRO JPMorgan Active Growth ETF 0.3 44 -9 3.4 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 5.6 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 5.1 -4.8
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 4.5 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 -3 6.8 -3.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -15 2.1 -7.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -30 4.5 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 7.9 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 15 6.7 -3.2
HDV iShares Core High Dividend ETF 0.2 8 27 8.1 -1.8
TOK iShares MSCI Kokusai ETF 0.2 26 9 5.3 -4.6
URTH iShares MSCI World ETF 0.2 24 11 5.4 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 6.1 -3.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 17 4.4 -5.5
IYW iShares U.S. Technology ETF 0.2 40 -5 4.5 -5.5
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.5 -4.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 2.7 -7.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 3.7 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.9 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.5 -4.4
NULC Nuveen ESG Large-Cap ETF 0.2 21 14 5.5 -4.4
RVRB Reverb ETF 0.1 30 5 5.0 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.2 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 5.1 -4.8
ACVF American Conservative Values ETF 0.1 75 -40 4.4 -5.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 20 6.1 -3.8
SFY SoFi Select 500 ETF 0.1 0 35 5.2 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 5.2 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.1 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 6.2 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.3 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 5.2 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -13 6.2 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.7 -4.2
VOE Vanguard Mid-Cap Value ETF 0.1 7 28 7.4 -2.5
VOTE TCW Transform 500 ETF 0.1 5 30 5.2 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.3 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -14 5.0 -4.9
VO Vanguard Mid-Cap ETF 0.0 4 31 5.8 -4.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 5.0 -5.0
VTV Vanguard Value ETF 0.0 4 31 7.0 -2.9
STRV Strive 500 ETF 0.0 5 30 5.2 -4.7
VV Vanguard Large-Cap ETF 0.0 4 31 5.2 -4.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 5.4 -4.5
ARB AltShares Merger Arbitrage ETF -0.2 77 -42 -0.2 -10.1

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.55
 
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.