Invesco S&P MidCap 400 GARP ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x 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) $468
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. 4.2 %
HALOZYME THERAPEUTICS INC 3.7 %
LANTHEUS HOLDINGS INC 2.9 %
ROIVANT SCIENCES LTD. 2.8 %
CROCS INC 2.6 %
PERMIAN RESOURCES CORPORATION CLAS 2.4 %
CHORD ENERGY CORPORATION 2.3 %
HANCOCK HOLDING CO 2.3 %
VALARIS LTD 2.3 %
TEXAS ROADHOUSE INC 2.3 %
Total 27.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
BRITAIN 2.8 %
BERMUDA 1.6 %
CANADA 1.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.1% -10.9% 14.7% 7.9% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.19 72%
MSCI EAFE 1.04 58%
MSCI Emg. Mkts. 0.68 25%

Technical Indicators
Recent close $108.26
30d moving avg. $99.85
Annualized volatility 23.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.6%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,071

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 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™: 9.4%


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 33.6 35 0 5.3 -4.1
XMHQ Invesco S&P MidCap Quality ETF 30.4 25 10 6.8 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 22.9 17 18 6.0 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 22.2 15 20 6.0 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 21.8 15 20 6.0 -3.4
BUL Pacer US Cash Cows Growth ETF 17.1 60 -25 6.1 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 16.7 15 20 7.5 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 16.6 30 5 6.8 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 16.1 60 -25 5.9 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 15.6 24 11 7.4 -2.0
IJH iShares Core S&P Mid-Cap ETF 15.6 5 30 7.6 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 15.2 12 23 7.3 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 15.1 10 25 7.6 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 15.1 3 32 7.6 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 14.9 39 -4 9.8 +0.4
CSMD Congress SMid Growth ETF 14.8 69 -34 4.0 -5.4
AFMC First Trust Active Factor Mid Cap ETF 14.6 65 -30 8.7 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 14.5 29 6 13.2 +3.8
XMVM Invesco S&P MidCap Value with Momentum ETF 14.3 39 -4 9.8 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.2 15 20 8.2 -1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 13.6 35 0 7.2 -2.3
PXE Invesco Energy Exploration & Production ETF 13.5 60 -25 16.6 +7.2
RFV Invesco S&P Midcap 400 Pure Value ETF 13.2 35 0 14.0 +4.5
DSMC Distillate Small/Mid Cash Flow ETF 13.2 55 -20 13.5 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.9 61 -26 7.7 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 12.7 70 -35 11.7 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.5 25 10 11.8 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.1 60 -25 9.4 -0.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.1 35 0 16.0 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.0 24 11 8.0 -1.4
ECML Euclidean Fundamental Value ETF 11.9 95 -60 13.1 +3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.7 75 -40 7.3 -2.1
XMMO Invesco S&P MidCap Momentum ETF 11.6 34 1 5.5 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 11.5 59 -24 11.5 +2.1
OSCV Opus Small Cap Value ETF 11.3 79 -44 6.9 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.9 60 -25 8.2 -1.2
EZM WisdomTree U.S. MidCap Fund 10.8 38 -3 9.4 -0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.7 49 -14 12.3 +2.9
STXM Strive Mid-Cap ETF 10.6 18 17 6.5 -3.0
FCG First Trust Natural Gas ETF 10.6 60 -25 19.4 +10.0
FSCS First Trust SMID Capital Strength ETF 10.1 60 -25 6.9 -2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.0 55 -20 4.7 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.0 7 28 6.3 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 10.0 60 -25 7.8 -1.6
TAX Cambria Tax Aware ETF 9.7 49 -14 5.2 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 9.5 48 -13 8.3 -1.2
SCHM Schwab U.S. Mid-Cap ETF 9.4 4 31 6.9 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 9.4 15 20 6.5 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.3 4 31 6.3 -3.1
WTV WisdomTree US Value Fund of Benef Interest 8.7 12 23 9.3 -0.1
VBK Vanguard Small-Cap Growth ETF 8.5 7 28 1.9 -7.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.5 43 -8 6.3 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 8.5 60 -25 5.5 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.5 15 20 6.1 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.3 52 -17 6.0 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 8.3 15 20 7.3 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 8.2 0 35 12.6 +3.2
ITB iShares U.S. Home Construction ETF 8.2 40 -5 12.3 +2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 8.1 80 -45 6.4 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.0 18 17 9.2 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.9 70 -35 2.9 -6.6
MDYV SPDR S&P 400 Mid Cap Value ETF 7.9 15 20 9.2 -0.2
SFYX SoFi Next 500 ETF 7.8 0 35 5.9 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 -4 8.4 -1.0
NUSC Nuveen ESG Small-Cap ETF 7.8 31 4 5.6 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.7 15 20 9.2 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.7 75 -40 4.9 -4.5
JHSC John Hancock Multifactor Small Cap ETF 7.6 42 -7 7.0 -2.5
SURE AdvisorShares Insiders Advantage ETF 7.6 90 -55 9.9 +0.5
FXN First Trust Energy AlphaDEX Fund 7.5 62 -27 14.7 +5.3
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 -3 8.9 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.4 60 -25 10.1 +0.7
VB Vanguard Small-Cap ETF 7.2 5 30 6.3 -3.1
HWAY Themes US Infrastructure ETF 7.1 29 6 6.7 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 7.0 6 29 2.9 -6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 18 6.1 -3.4
TMFX Motley Fool Next Index ETF 7.0 50 -15 2.8 -6.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.0 40 -5 13.0 +3.6
AFSM First Trust Active Factor Small Cap ETF 6.8 75 -40 7.7 -1.8
SMRI Bushido Capital US Equity ETF 6.8 71 -36 9.5 +0.1
FDLS Inspire Fidelis Multi Factor ETF 6.7 76 -41 5.1 -4.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.4 60 -25 -2.6 -12.0
ABLS Abacus FCF Small Cap Leaders ETF 6.4 59 -24 6.2 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 6.4 70 -35 5.8 -3.6
FLDZ RiverNorth Patriot ETF 6.3 75 -40 5.8 -3.6
DFAT Dimensional U.S. Targeted Value ETF 6.2 28 7 10.0 +0.6
DFSV Dimensional US Small Cap Value ETF 6.2 31 4 10.8 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.2 61 -26 6.8 -2.6
VXF Vanguard Extended Market ETF 6.2 6 29 5.0 -4.4
VBR Vanguard Small Cap Value ETF 6.2 7 28 9.4 -0.0
ISCB iShares Morningstar Small-Cap ETF 6.2 4 31 6.3 -3.1
KRE SPDR S&P Regional Banking ETF 6.1 35 0 10.2 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 6.1 60 -25 6.3 -3.2
HOMZ Hoya Capital Housing ETF 6.1 30 5 8.8 -0.6
XHB SPDR S&P Homebuilders ETF 6.0 35 0 11.5 +2.0
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 10 10.5 +1.1
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 -4 10.0 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 15 5.7 -3.8
BFOR ALPS Barron's 400 ETF 5.9 65 -30 6.1 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 5.8 59 -24 10.5 +1.0
DRLL Strive U.S. Energy ETF 5.8 41 -6 10.4 +1.0
PAVE Global X U.S. Infrastructure Development ETF 5.8 47 -12 5.7 -3.7
ZIG Acquirers Fund 5.8 84 -49 20.5 +11.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.8 70 -35 4.8 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.8 40 -5 7.2 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 5.8 42 -7 6.5 -2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 11 8.2 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.7 95 -60 0.6 -8.8
SMMD iShares Russell 2500 ETF 5.7 15 20 6.6 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 5.6 60 -25 12.8 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 20 5.4 -4.1
GVLU Gotham 1000 Value ETF 5.6 50 -15 9.1 -0.3
FXO First Trust Financials AlphaDEX Fund 5.5 62 -27 8.5 -0.9
SYLD Cambria Shareholder Yield ETF 5.5 59 -24 11.8 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.5 25 10 8.2 -1.2
DFAS Dimensional U.S. Small Cap ETF 5.4 26 9 6.8 -2.7
KBE SPDR S&P Bank ETF 5.4 35 0 9.9 +0.5
RUNN Running Oak Efficient Growth ETF 5.4 58 -23 4.8 -4.6
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 29 9.7 +0.3
SRHQ SRH U.S. Quality ETF 5.4 35 0 7.5 -2.0
FTXO First Trust Nasdaq Bank ETF 5.2 60 -25 9.3 -0.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.2 60 -25 9.1 -0.3
PSC Principal U.S. Small-Cap ETF 5.2 38 -3 7.0 -2.4
MBOX Freedom Day Dividend ETF 5.2 39 -4 7.6 -1.8
VFMF Vanguard U.S. Multifactor ETF 5.2 18 17 8.3 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 15 7.1 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 5.1 60 -25 7.5 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 5.1 56 -21 5.7 -3.8
BBP Virtus LifeSci Biotech Products ETF 5.1 79 -44 -5.2 -14.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 -14 4.3 -5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 -25 11.4 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -32 10.5 +1.0
PBE Invesco Biotechnology & Genome ETF 4.9 58 -23 2.3 -7.2
FNDA Schwab Fundamental US Small Co. Index ETF 4.8 25 10 8.2 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 12 5.9 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 5 8.2 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.8 55 -20 10.6 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 15 5.0 -4.4
IFRA iShares U.S. Infrastructure ETF 4.7 30 5 6.5 -2.9
XBI SPDR S&P BIOTECH ETF 4.7 35 0 -3.3 -12.8
VUSE Vident U.S. Equity Strategy ETF 4.7 50 -15 4.5 -4.9
FCPI Fidelity Stocks for Inflation ETF 4.7 15 20 7.6 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 4.6 106 -71 12.3 +2.9
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 12 3.4 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 4.5 75 -40 8.0 -1.4
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -27 3.7 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 0 1.2 -8.2
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 20 8.0 -1.4
SCHA Schwab U.S. Small-Cap ETF 4.5 4 31 6.5 -3.0
AIEQ AI Powered Equity ETF 4.4 75 -40 5.3 -4.2
VICE AdvisorShares Vice ETF 4.3 99 -64 6.4 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 20 4.4 -5.1
STXK Strive Small-Cap ETF 4.2 18 17 6.4 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.2 35 0 9.8 +0.3
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 -15 5.3 -4.1
FESM Fidelity Enhanced Small Cap ETF 4.2 28 7 8.1 -1.4
PEXL Pacer US Export Leaders ETF 4.2 60 -25 5.0 -4.5
PKB Invesco Building & Construction ETF 4.2 62 -27 4.6 -4.8
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -20 5.8 -3.6
ABFL Abacus FCF Leaders ETF 4.1 59 -24 5.4 -4.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -30 5.1 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -55 4.1 -5.3
BEDZ AdvisorShares Hotel ETF 4.1 100 -65 7.1 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 15 7.1 -2.4
MVPA Miller Value Partners Appreciation ETF 4.0 60 -25 8.5 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 19 16 0.8 -8.6
USMF WisdomTree U.S. Multifactor Fund 4.0 28 7 6.7 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -45 4.6 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 15 7.6 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.0 4 31 6.3 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -4 12.1 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -17 5.5 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -23 5.4 -4.0
ROUS Hartford Multifactor US Equity ETF 3.9 19 16 7.2 -2.3
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -12 5.6 -3.8
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 8 9.3 -0.1
ACSI American Customer Satisfaction ETF 3.8 65 -30 4.9 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -4 6.1 -3.3
DEUS Xtrackers Russell US Multifactor ETF 3.8 17 18 7.0 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -45 6.1 -3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 4 2.5 -6.9
VFVA Vanguard U.S. Value Factor ETF 3.7 13 22 11.5 +2.1
KBWR Invesco KBW Regional Banking ETF 3.7 35 0 9.8 +0.3
IBB iShares Biotechnology ETF 3.7 45 -10 0.9 -8.5
FLRG Fidelity U.S. Multifactor ETF 3.7 15 20 7.0 -2.5
XRT SPDR S&P Retail ETF 3.7 35 0 8.8 -0.6
IAT iShares U.S. Regional Banks ETF 3.7 40 -5 9.9 +0.4
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 22 6.4 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -25 5.9 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -65 4.4 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 -33 6.6 -2.8
SNSR Global X Internet of Things ETF 3.5 68 -33 4.6 -4.9
XSD SPDR S&P Semiconductor ETF 3.5 35 0 4.1 -5.4
TTAC FCF US Quality ETF 3.4 59 -24 6.2 -3.2
KIE SPDR S&P Insurance ETF 3.4 35 0 6.5 -2.9
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 -17 7.0 -2.4
KONG Formidable Fortress ETF 3.4 89 -54 5.9 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -19 7.3 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 -25 5.9 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -45 8.1 -1.4
IWO iShares Russell 2000 Growth ETF 3.3 24 11 1.4 -8.0
VTWG Vanguard Russell 2000 Growth ETF 3.3 15 20 1.5 -8.0
FOVL iShares Focused Value Factor ETF 3.2 25 10 10.1 +0.7
SVAL iShares US Small Cap Value Factor ETF 3.2 20 15 11.2 +1.8
WLDR Affinity World Leaders Equity ETF 3.1 67 -32 7.9 -1.5
CZA Invesco Zacks Mid-Cap ETF 3.1 72 -37 6.5 -3.0
ROE Astoria US Quality Kings ETF 3.1 49 -14 6.7 -2.7
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 23 8.6 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -29 2.3 -7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.1 18 17 7.8 -1.7
IWR iShares Russell Midcap ETF 3.0 19 16 5.9 -3.5
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -15 7.6 -1.9
DIV Global X SuperDividend US ETF 3.0 45 -10 12.1 +2.7
RSSL Global X Russell 2000 ETF 2.9 8 27 4.7 -4.7
QGRO American Century U.S. Quality Growth ETF 2.9 29 6 3.5 -5.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -24 9.9 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 20 9.4 0.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.9 20 15 6.1 -3.4
OPTZ Optimize Strategy Index ETF 2.9 50 -15 5.1 -4.4
IWM iShares Russell 2000 ETF 2.9 19 16 4.7 -4.7
MEDI Harbor Health Care ETF 2.9 80 -45 -1.6 -11.1
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -17 7.1 -2.3
VRAI Virtus Real Asset Income ETF 2.9 55 -20 10.4 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 22 5.7 -3.8
VTWO Vanguard Russell 2000 ETF 2.9 10 25 4.7 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 -4 -1.2 -10.6
ABOT Abacus FCF Innovation Leaders ETF 2.8 69 -34 4.4 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 22 3.2 -6.2
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -64 4.2 -5.2
FCLD Fidelity Cloud Computing ETF 2.7 39 -4 3.1 -6.3
GSFP Goldman Sachs Future Planet Equity ETF 2.7 75 -40 4.7 -4.8
CBSE Clough Select Equity ETF 2.7 85 -50 1.4 -8.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 0 8.1 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 -10 2.6 -6.8
GURU Global X Guru Index ETF 2.7 75 -40 4.1 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.7 39 -4 6.7 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 6 8.9 -0.5
KBWB Invesco KBW Bank ETF 2.6 35 0 8.6 -0.8
PRAY FIS Christian Stock Fund 2.6 69 -34 5.4 -4.1
TMFS Motley Fool Small-Cap Growth ETF 2.6 85 -50 3.4 -6.0
SMOG VanEck Low Carbon Energy ETF 2.6 61 -26 1.6 -7.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -38 11.6 +2.2
ISMD Inspire Small/Mid Cap ETF 2.6 54 -19 6.1 -3.3
FXL First Trust Technology AlphaDEX Fund 2.5 61 -26 5.7 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 -15 5.7 -3.8
IWS iShares Russell Mid-Cap Value ETF 2.5 23 12 6.9 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 0 5.9 -3.5
IWN iShares Russell 2000 Value ETF 2.5 24 11 8.1 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 15 9.8 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -5 5.9 -3.6
VTWV Vanguard Russell 2000 Value ETF 2.4 15 20 8.1 -1.3
PTL Inspire 500 ETF 2.4 9 26 5.5 -3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.4 39 -4 3.8 -5.6
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 -15 6.1 -3.4
VAMO Cambria Value & Momentum ETF 2.4 61 -26 6.7 -2.7
PKW Invesco Buyback Achievers ETF 2.4 62 -27 7.6 -1.8
VALQ American Century U.S. Quality Value ETF 2.3 29 6 7.7 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 27 4.6 -4.8
EATZ AdvisorShares Restaurant ETF 2.3 101 -66 6.5 -3.0
XSW SPDR S&P Software & Services ETF 2.3 35 0 1.8 -7.7
VFLO VictoryShares Free Cash Flow ETF 2.3 39 -4 10.9 +1.4
VCR Vanguard Consumer Discretionary ETF 2.2 10 25 4.6 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 4 7.1 -2.4
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -20 3.9 -5.5
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 20 6.3 -3.2
AVUS Avantis U.S. Equity ETF 2.2 15 20 6.1 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 -28 7.9 -1.5
LRGF iShares U.S. Equity Factor ETF 2.2 8 27 5.7 -3.7
VDE Vanguard Energy ETF 2.2 10 25 9.5 +0.1
BMED Future Health ETF 2.2 85 -50 0.5 -8.9
FENY Fidelity MSCI Energy Index ETF 2.2 8 27 9.5 +0.1
EBI Longview Advantage ETF 2.1 35 0 6.9 -2.6
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -50 3.6 -5.8
NANR SPDR S&P North American Natural Resources ETF 2.1 35 0 8.7 -0.7
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -45 5.1 -4.4
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 23 5.9 -3.6
BJK VanEck Gaming ETF 2.0 65 -30 4.3 -5.1
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -23 1.1 -8.4
LUX Tema Luxury ETF 2.0 75 -40 4.3 -5.1
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 9.4 -0.0
HDUS Hartford Disciplined US Equity ETF 2.0 19 16 5.9 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 23 4.6 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 18 5.8 -3.6
BLES Inspire Global Hope ETF 2.0 61 -26 6.9 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 10 6.0 -3.4
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -27 8.7 -0.7
IYE iShares U.S. Energy ETF 1.9 40 -5 9.3 -0.1
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 27 4.6 -4.9
CANC Tema Oncology ETF 1.9 75 -40 -2.6 -12.1
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -12 2.5 -6.9
FFND Future Fund Active ETF 1.9 100 -65 4.6 -4.9
VIS Vanguard Industrials ETF 1.9 10 25 4.7 -4.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.9 60 -25 10.1 +0.6
VAW Vanguard Materials ETF 1.9 10 25 6.5 -3.0
DFNV Donoghue Forlines Innovation ETF 1.8 69 -34 4.4 -5.0
IBOT Vaneck Robotics ETF 1.8 47 -12 4.7 -4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 0 9.5 +0.1
NURE Nuveen Short-Term REIT ETF 1.8 35 0 7.6 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.8 30 5 8.1 -1.3
IGE iShares North American Natural Resources ETF 1.8 41 -6 8.1 -1.3
DFUV Dimensional US Marketwide Value ETF 1.8 22 13 8.0 -1.5
HELX Franklin Genomic Advancements ETF 1.8 50 -15 -0.2 -9.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.8 60 -25 2.1 -7.3
RSHO Tema American Reshoring ETF 1.8 75 -40 4.9 -4.6
FXZ First Trust Materials AlphaDEX Fund 1.8 61 -26 11.5 +2.0
SLX VanEck Steel ETF 1.8 56 -21 16.7 +7.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -25 7.1 -2.3
IYM iShares U.S. Basic Materials ETF 1.8 40 -5 6.9 -2.6
XME SPDR S&P Metals & Mining ETF 1.8 35 0 9.8 +0.3
FDG American Century Focused Dynamic Growth ETF 1.7 45 -10 2.1 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -4 14.0 +4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.7 38 -3 10.5 +1.0
FMAT Fidelity MSCI Materials Index ETF 1.7 8 27 6.5 -3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -20 4.3 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -40 3.9 -5.5
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -45 12.6 +3.1
FTGS First Trust Growth Strength ETF 1.6 60 -25 5.0 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 17 4.9 -4.5
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -54 4.5 -5.0
WCEO Hypatia Women CEO ETF 1.6 85 -50 4.8 -4.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 15 -3.6 -13.1
TOGA Tremblant Global ETF 1.6 69 -34 1.7 -7.7
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 17 6.9 -2.5
NIXT Research Affiliates Deletions ETF 1.6 9 26 5.8 -3.7
IYJ iShares U.S. Industrials ETF 1.6 40 -5 4.5 -4.9
FVAL Fidelity Value Factor ETF 1.6 15 20 7.2 -2.3
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -20 6.2 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 29 4.1 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 13 5.7 -3.7
DFNL Davis Select Financial ETF 1.5 63 -28 7.8 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 0 6.3 -3.1
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -4 12.3 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -35 6.0 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -33 2.6 -6.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -12 -2.1 -11.5
CNCR Range Cancer Therapeutics ETF 1.5 79 -44 -13.6 -23.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -44 5.1 -4.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 -14 4.8 -4.6
HLGE Hartford Longevity Economy ETF 1.5 44 -9 6.4 -3.0
DCOR Dimensional US Core Equity 1 ETF 1.5 14 21 5.6 -3.8
MADE iShares U.S. Manufacturing ETF 1.5 40 -5 5.3 -4.2
PSI Invesco Semiconductors ETF 1.5 57 -22 5.1 -4.4
WISE Themes Generative Artificial Intelligence ETF 1.5 35 0 0.5 -9.0
EES WisdomTree U.S. SmallCap Fund 1.5 38 -3 9.3 -0.1
AGNG Global X Aging Population ETF 1.5 50 -15 5.0 -4.5
XHE SPDR S&P Health Care Equipment ETF 1.5 35 0 2.9 -6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 0 6.1 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.8 -1.7
MAGA Point Bridge America First ETF 1.4 72 -37 6.0 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -40 2.2 -7.3
DAT ProShares Big Data Refiners ETF 1.4 58 -23 2.0 -7.4
WCBR WisdomTree Cybersecurity Fund 1.4 45 -10 1.7 -7.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.4 60 -25 1.3 -8.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -4 3.7 -5.7
REVS Columbia Research Enhanced Value ETF 1.4 19 16 7.9 -1.5
ULVM VictoryShares US Value Momentum ETF 1.4 20 15 7.4 -2.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 -25 3.7 -5.8
BIBL Inspire 100 ETF 1.4 35 0 5.3 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -24 2.9 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 5.6 -3.8
DARP Grizzle Growth ETF 1.4 75 -40 3.8 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 6 6.6 -2.8
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 31 6.1 -3.3
XT iShares Exponential Technologies ETF 1.4 46 -11 5.6 -3.9
BUZZ VanEck Social Sentiment ETF 1.3 75 -40 -0.3 -9.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 20 5.6 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 -24 6.2 -3.3
IEDI iShares U.S. Consumer Focused ETF 1.3 18 17 5.2 -4.3
PBJ Invesco Food & Beverage ETF 1.3 57 -22 4.8 -4.6
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 -5 3.8 -5.7
YOKE Yoke Core ETF 1.3 42 -7 4.4 -5.0
FQAL Fidelity Quality Factor ETF 1.3 15 20 5.7 -3.7
WCLD WisdomTree Cloud Computing Fund 1.3 45 -10 1.4 -8.1
WFH Direxion Work From Home ETF 1.3 45 -10 3.9 -5.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -26 6.6 -2.8
PRNT 3D Printing ETF 1.3 66 -31 1.4 -8.1
IPDP Dividend Performers ETF 1.3 122 -87 4.9 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -24 9.3 -0.1
UDI USCF Dividend Income Fund 1.3 65 -30 8.4 -1.0
FTDS First Trust Dividend Strength ETF 1.3 70 -35 7.8 -1.6
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 0 4.9 -4.5
TXS Texas Capital Texas Equity Index ETF 1.3 49 -14 5.8 -3.6
CWS AdvisorShares Focused Equity ETF 1.3 84 -49 4.8 -4.7
FIW First Trust Water ETF 1.3 53 -18 4.8 -4.7
PHO Invesco Water Resources ETF 1.3 60 -25 4.6 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -24 4.6 -4.8
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -90 6.6 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 -3 9.6 +0.2
DUSA Davis Select U.S. Equity ETF 1.2 61 -26 7.7 -1.7
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -14 5.9 -3.6
FAN First Trust Global Wind Energy ETF 1.2 60 -25 4.9 -4.6
COWZ Pacer US Cash Cows 100 ETF 1.2 49 -14 9.5 +0.1
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 -6 2.7 -6.7
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 31 4.4 -5.1
FDVV Fidelity High Dividend ETF 1.2 15 20 8.1 -1.3
CGGO Capital Group Global Growth Equity ETF 1.2 47 -12 4.9 -4.6
SDY SPDR S&P Dividend ETF 1.2 35 0 6.5 -2.9
FDWM Fidelity Women's Leadership ETF 1.2 59 -24 5.2 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 16 6.5 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 8.4 -1.1
IAK iShares U.S. Insurance ETF 1.1 40 -5 6.5 -3.0
QTUM Defiance Quantum ETF 1.1 40 -5 6.6 -2.9
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 7.0 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -25 6.0 -3.5
STXV Strive 1000 Value ETF 1.1 18 17 8.3 -1.2
FDCF Fidelity Disruptive Communications ETF 1.1 50 -15 3.3 -6.2
WBIY WBI Power Factor High Dividend ETF 1.1 100 -65 17.1 +7.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 20 6.4 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 7.4 -2.0
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 17 5.4 -4.0
EQRR ProShares Equities for Rising Rates ETF 1.0 35 0 8.3 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 26 6.2 -3.3
CLOD Themes Cloud Computing ETF 1.0 35 0 3.0 -6.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 10 7.8 -1.7
CCMG CCM Global Equity ETF 1.0 34 1 8.8 -0.6
ITAN Sparkline Intangible Value ETF 1.0 50 -15 6.5 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 -15 4.1 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.2 -3.2
SCHD Schwab US Dividend Equity ETF 1.0 6 29 9.9 +0.5
MILN Global X Millennial Consumer ETF 1.0 50 -15 3.7 -5.7
LIVR Intelligent Livermore ETF 1.0 69 -34 6.5 -2.9
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -60 2.8 -6.7
TMFG Motley Fool Global Opportunities ETF 1.0 85 -50 3.8 -5.7
DFAU Dimensional US Core Equity Market ETF 1.0 12 23 5.3 -4.1
SOXX iShares Semiconductor ETF 1.0 35 0 5.4 -4.0
FFTY Innovator IBD 50 ETF 1.0 80 -45 -0.4 -9.8
SIZE iShares MSCI USA Size Factor ETF 1.0 15 20 5.9 -3.5
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 -14 5.8 -3.6
IUS Invesco RAFI Strategic US ETF 0.9 19 16 6.9 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 20 7.5 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 -25 4.3 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -40 5.1 -4.3
RIET Hoya Capital High Dividend Yield ETF 0.9 50 -15 45.2 +35.8
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 7.1 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 26 4.7 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -46 3.1 -6.4
RECS Columbia Research Enhanced Core ETF 0.9 15 20 6.1 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 3.5 -5.9
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -25 4.8 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 20 5.1 -4.3
IWD iShares Russell 1000 Value ETF 0.9 19 16 6.6 -2.8
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -60 7.8 -1.7
VONV Vanguard Russell 1000 Value ETF 0.9 8 27 6.7 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 23 6.7 -2.7
JGRO JPMorgan Active Growth ETF 0.9 44 -9 3.6 -5.8
IYF iShares U.S. Financials ETF 0.8 40 -5 6.1 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 32 5.4 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 0 9.6 +0.1
CGDV Capital Group Dividend Value ETF 0.8 33 2 4.8 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 -15 2.3 -7.1
FBOT Fidelity Disruptive Automation ETF 0.8 50 -15 3.8 -5.7
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 -14 4.4 -5.0
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 -11 5.9 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.5 -3.9
TMAT Main Thematic Innovation ETF 0.8 164 -129 -1.5 -11.0
FDN First Trust Dow Jones Internet Index Fund 0.8 52 -17 3.2 -6.2
MOO VanEck Agribusiness ETF 0.8 53 -18 10.5 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -40 3.0 -6.4
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 6.3 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -60 3.8 -5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 10 7.4 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -4 10.8 +1.4
IWV iShares Russell 3000 ETF 0.8 20 15 5.0 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 5.1 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 23 5.6 -3.8
VTHR Vanguard Russell 3000 ETF 0.8 10 25 5.1 -4.3
VTI Vanguard Total Stock Market ETF 0.8 3 32 5.1 -4.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 5.2 -4.2
DFUS Dimensional U.S. Equity ETF 0.8 9 26 5.1 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 23 7.5 -1.9
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 16 5.1 -4.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 10.1 +0.6
VGT Vanguard Information Technology ETF 0.7 10 25 4.3 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 26 5.4 -4.0
SCHK Schwab 1000 Index ETF 0.7 5 30 5.3 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 4.3 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 5.1 -4.3
SKYY First Trust Cloud Computing ETF 0.7 60 -25 3.0 -6.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -5 11.7 +2.3
VFH Vanguard Financials ETF 0.7 10 25 6.5 -3.0
FNCL Fidelity MSCI Financials Index ETF 0.7 8 27 6.4 -3.0
IYY iShares Dow Jones U.S. ETF 0.7 20 15 5.0 -4.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.8 -4.6
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 6.5 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 -12 9.8 +0.4
XITK SPDR FactSet Innovative Technology ETF 0.7 45 -10 0.4 -9.0
IWB iShares Russell 1000 ETF 0.7 15 20 5.1 -4.4
FDMO Fidelity Momentum Factor ETF 0.7 15 20 3.9 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 14 4.0 -5.4
VONE Vanguard Russell 1000 ETF 0.7 8 27 5.2 -4.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -23 10.7 +1.3
IYT iShares US Transportation ETF 0.7 40 -5 5.2 -4.2
XTN SPDR S&P Transportation ETF 0.7 35 0 5.8 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -40 2.8 -6.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 26 4.9 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 23 4.6 -4.8
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -30 5.4 -4.1
VHT Vanguard Health Care ETF 0.6 10 25 6.3 -3.2
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -5 5.2 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -10 3.0 -6.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 3.5 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -30 3.4 -6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.8 -5.7
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 27 6.5 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 7 5.7 -3.8
AOTG AOT Growth and Innovation ETF 0.6 75 -40 2.0 -7.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 13 6.5 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 3.1 -6.3
VDC Vanguard Consumer Staples ETF 0.6 10 25 5.5 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 7.4 -2.1
STXG Strive 1000 Growth ETF 0.6 18 17 4.0 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 6 4.5 -5.0
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 20 5.3 -4.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -10 6.2 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 31 6.9 -2.5
TRFM AAM Transformers ETF 0.5 49 -14 1.7 -7.7
DHS WisdomTree U.S. High Dividend Fund 0.5 38 -3 8.3 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 23 4.7 -4.7
PPTY US Diversified Real Estate ETF 0.5 53 -18 7.6 -1.8
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.9 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 31 4.1 -5.3
DIVB iShares Core Dividend ETF 0.5 5 30 7.9 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 27 4.6 -4.8
IWF iShares Russell 1000 Growth ETF 0.5 19 16 4.5 -4.9
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.4 -3.0
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 17 3.9 -5.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 5.2 -4.2
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -25 9.5 +0.1
DFLV Dimensional US Large Cap Value ETF 0.5 22 13 8.2 -1.3
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.6 -2.8
APUE ActivePassive U.S. Equity ETF 0.5 45 -10 4.9 -4.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 -5 3.9 -5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 27 5.5 -3.9
VIG Vanguard Dividend Appreciation ETF 0.5 6 29 5.7 -3.7
VT Vanguard Total World Stock ETF 0.5 7 28 6.2 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -25 1.6 -7.8
HAP VanEck Natural Resources ETF 0.5 50 -15 10.1 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -2 6.2 -3.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -4 8.6 -0.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 6.2 -3.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 8.3 -1.1
PNQI Invesco NASDAQ Internet ETF 0.4 60 -25 3.5 -5.9
IYH iShares U.S. Healthcare ETF 0.4 40 -5 7.1 -2.4
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 8.8 -0.6
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 5.0 -4.4
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 4.2 -5.3
LST Leuthold Select Industries ETF 0.4 91 -56 5.6 -3.8
HKND Humankind US Stock ETF 0.4 11 24 7.4 -2.1
IUSV iShares Core S&P US Value ETF 0.4 4 31 6.7 -2.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 4.8 -4.6
IYG iShares US Financial Services ETF 0.4 40 -5 5.5 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 20 7.3 -2.1
PFM Invesco Dividend Achievers ETF 0.4 53 -18 5.4 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 6 7.5 -2.0
IYK iShares U.S. Consumer Staples ETF 0.4 40 -5 6.1 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 6.0 -3.5
IYW iShares U.S. Technology ETF 0.4 40 -5 4.2 -5.2
GINX SGI Enhanced Global Income ETF 0.4 98 -63 7.4 -2.1
GLOF iShares Global Equity Factor ETF 0.4 20 15 6.9 -2.6
FBCV Fidelity Blue Chip Value ETF 0.4 59 -24 7.5 -1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -10 7.8 -1.7
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.9 -5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 3.5 -6.0
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -13 4.8 -4.7
VEGN US Vegan Climate ETF 0.3 60 -25 4.6 -4.8
NULC Nuveen ESG Large-Cap ETF 0.3 21 14 4.9 -4.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 5.1 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -15 7.5 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 24 7.8 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -11 10.6 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 5.3 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.8 -3.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 4.9 -4.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 10.2 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 3.6 -5.8
ILCV iShares Morningstar Value ETF 0.3 4 31 6.8 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 20 7.6 -1.8
NUDV Nuveen ESG Dividend ETF 0.2 26 9 7.5 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.9 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 5.1 -4.3
ACVF American Conservative Values ETF 0.2 75 -40 4.5 -5.0
RWR SPDR Dow Jones REIT ETF 0.2 25 10 7.4 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 5.1 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 3.4 -6.0
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 9 6.4 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 10 6.3 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 20 5.5 -3.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 5.1 -4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 30 8.1 -1.3
FPX First Trust US Equity Opportunities ETF 0.2 61 -26 1.1 -8.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 5.0 -4.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -1 10.6 +1.1
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 27 7.5 -2.0
EQIN Columbia US Equity Income ETF 0.2 35 0 7.0 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 4.8 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.9 -3.5
FRI First Trust S&P REIT Index Fund 0.2 50 -15 7.3 -2.2
DUHP Dimensional US High Profitability ETF 0.2 21 14 6.4 -3.0
USRT iShares Core U.S. REIT ETF 0.2 8 27 7.6 -1.8
PBUS Invesco MSCI USA ETF 0.2 4 31 5.1 -4.3
SFY SoFi Select 500 ETF 0.2 0 35 4.6 -4.8
SCHH Schwab U.S. REIT ETF 0.2 7 28 7.9 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 10 5.7 -3.8
QDF FlexShares Quality Dividend Index Fund 0.2 37 -2 6.5 -2.9
JHDV John Hancock U.S. High Dividend ETF 0.2 34 1 6.9 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -15 7.0 -2.5
VNQ Vanguard Real Estate ETF 0.1 12 23 7.4 -2.1
REET iShares Global REIT ETF 0.1 14 21 7.5 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 6.2 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 9.5 +0.1
DFAR Dimensional US Real Estate ETF 0.1 19 16 7.9 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 7 4.3 -5.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 5 7.5 -2.0
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -17 4.1 -5.3
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.3 -4.1
URTH iShares MSCI World ETF 0.1 24 11 5.4 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.5 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 5.1 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 5.4 -4.1
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.8 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 17 4.2 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.3 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 6.1 -3.4
DFGR Dimensional Global Real Estate ETF 0.1 22 13 7.4 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 5.3 -4.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 10 4.9 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 27 5.2 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 5.2 -4.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 5.0 -4.4
VOTE TCW Transform 500 ETF 0.1 5 30 5.1 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 5.1 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.2 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.9 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.1 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 5.3 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 15 5.1 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -14 5.0 -4.5
AVDE Avantis International Equity ETF 0.0 23 12 7.9 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 6.2 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 -4.7

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 1.6 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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