Invesco S&P MidCap 400 GARP ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 2.4x
P/BV
ratio		 2.3x Div.
yield		 0.8%


  • 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) $512
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 62
Wgt avg mkt cap (mns) $9,284
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
COMFORT SYSTEMS USA INC 7.1 %
RAMBUS INC 4.1 %
CARPENTER TECHNOLOGY 3.2 %
HYATT HOTELS CORP - CL A 3.0 %
FABRINET 3.0 %
AAON INC 2.9 %
LANTHEUS HOLDINGS INC 2.7 %
RENAISSANCERE HOLDINGS LTD 2.4 %
MEDPACE HOLDINGS, INC. 2.4 %
UNITED THERAPEUTICS CORP 2.3 %
Total 33.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %
CAYMAN ISLANDS 3.0 %
BERMUDA 2.4 %
SWITZERLAND 2.0 %







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.
8.8% 20.0% 8.4% 11.2% 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.87 46%
MSCI EAFE 0.59 32%
MSCI Emg. Mkts. 0.31 19%

Technical Indicators
Recent close $136.93
30d moving avg. $130.50
Annualized volatility 19.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $3,071

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 704 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™: 6.4%


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
(%)
XMVM Invesco S&P MidCap Value with Momentum ETF 19.8 39 -4 7.0 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 18.4 35 0 4.7 -1.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 16.3 75 -40 2.1 -4.3
CSMD Congress SMid Growth ETF 15.9 69 -34 3.6 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 15.1 10 25 4.2 -2.2
FSGS First Trust SMID Growth Strength ETF 15.0 60 -25 4.8 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 14.8 15 20 4.1 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 14.8 17 18 4.1 -2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 14.6 49 -14 6.4 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 14.2 12 23 5.8 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.0 15 20 6.6 +0.2
KRE State Street SPDR S&P Regional Banking ETF 13.8 35 0 7.9 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 13.8 23 12 5.8 -0.6
IAT iShares U.S. Regional Banks ETF 13.6 40 -5 7.5 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 13.4 7 28 6.0 -0.4
IJH iShares Core S&P Mid-Cap ETF 13.2 5 30 6.0 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 13.2 3 32 6.0 -0.4
ASCE Allspring SMID Core ETF 13.0 38 -3 3.0 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 12.7 60 -25 4.5 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.6 60 -25 5.6 -0.8
BUL Pacer US Cash Cows Growth ETF 12.6 60 -25 3.3 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.5 15 20 6.0 -0.4
KBE State Street SPDR S&P Bank ETF 12.3 35 0 8.0 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.3 60 -25 6.6 +0.2
FTXO First Trust Nasdaq Bank ETF 12.1 60 -25 7.0 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.6 30 5 3.8 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 11.5 18 17 7.6 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 11.5 15 20 7.6 +1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 11.4 75 -40 5.2 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.3 10 25 7.7 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.4 40 -5 6.4 +0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.3 15 20 5.0 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 10.2 50 -15 4.2 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 10.0 35 0 10.6 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.9 35 0 6.2 -0.2
EZM WisdomTree U.S. MidCap Fund 9.9 38 -3 7.7 +1.3
FXO First Trust Financials AlphaDEX Fund 9.4 62 -27 7.4 +1.1
NUSC Nuveen ESG Small-Cap ETF 9.3 31 4 4.8 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 9.1 39 -4 7.4 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 9.0 15 20 6.4 +0.1
AFMC First Trust Active Factor Mid Cap ETF 9.0 65 -30 6.8 +0.4
STXM Strive Mid-Cap ETF 8.6 18 17 5.9 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 -3 7.8 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.5 52 -17 5.1 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.4 7 28 5.2 -1.2
FFOX FundX Future Fund Opportunities ETF 8.3 100 -65 2.5 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.1 24 11 5.8 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 8.0 70 -35 9.1 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.9 4 31 16.8 +10.4
SCHM Schwab U.S. Mid-Cap ETF 7.8 4 31 5.9 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.7 60 -25 6.0 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 7.5 20 15 7.1 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.5 75 -40 5.7 -0.7
VBK Vanguard Small-Cap Growth ETF 7.5 7 28 1.3 -5.1
PDP Invesco Dorsey Wright Momentum ETF 7.4 62 -27 1.7 -4.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.4 70 -35 2.1 -4.3
FLDZ RiverNorth Patriot ETF 7.3 75 -40 5.7 -0.7
XMMO Invesco S&P MidCap Momentum ETF 7.2 34 1 3.6 -2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 7.1 80 -45 3.9 -2.5
CWS AdvisorShares Focused Equity ETF 7.1 84 -49 4.7 -1.7
FXN First Trust Energy AlphaDEX Fund 7.0 62 -27 10.6 +4.2
RNIN Bushido Capital US SMID Cap Equity ETF 6.9 70 -35 9.6 +3.2
FXH First Trust Health Care AlphaDEX Fund 6.9 62 -27 4.3 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 -25 6.6 +0.2
FSCS First Trust SMID Capital Strength ETF 6.8 60 -25 6.7 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 6.8 75 -40 4.1 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 6.7 29 6 9.2 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.6 15 20 4.8 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.6 60 -25 6.2 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 18 4.9 -1.5
PRAY FIS Christian Stock Fund 6.5 69 -34 4.1 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 6.5 55 -20 10.1 +3.7
DFAT Dimensional U.S. Targeted Value ETF 6.4 28 7 8.2 +1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.3 60 -25 7.1 +0.7
PKB Invesco Building & Construction ETF 6.3 62 -27 3.7 -2.7
TAX Cambria Tax Aware ETF 6.3 49 -14 4.1 -2.3
DFSV Dimensional US Small Cap Value ETF 6.2 31 4 8.4 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.2 55 -20 8.3 +1.9
TMFX Motley Fool Next Index ETF 6.2 50 -15 2.8 -3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 -24 8.3 +1.9
STRN SMART Trend 25 ETF 6.1 59 -24 2.6 -3.8
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 -7 5.8 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 6.0 6 29 2.7 -3.7
VB Vanguard Small-Cap ETF 6.0 5 30 5.1 -1.3
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 12 3.0 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -7 5.4 -1.0
VXF Vanguard Extended Market ETF 5.9 5 30 3.7 -2.7
PBE Invesco Biotechnology & Genome ETF 5.9 58 -23 1.7 -4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 5.9 56 -21 2.2 -4.2
SMMD iShares Russell 2500 ETF 5.9 15 20 5.4 -1.0
BFOR ALPS Barron's 400 ETF 5.9 65 -30 21.1 +14.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 -35 3.9 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 15 5.4 -1.0
ISCB iShares Morningstar Small-Cap ETF 5.8 4 31 5.2 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 -14 7.2 +0.8
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 29 7.3 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.6 75 -40 4.1 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 10 6.4 +0.0
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 22 5.3 -1.1
DFAS Dimensional U.S. Small Cap ETF 5.4 26 9 5.4 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 -14 4.8 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 5 2.6 -3.8
ECML Euclidean Fundamental Value ETF 5.3 95 -60 8.5 +2.1
HWAY Themes US Infrastructure ETF 5.2 29 6 4.6 -1.8
CTEF Castellan Targeted Equity ETF 5.2 45 -10 2.7 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 -26 7.5 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.1 95 -60 -0.5 -6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.1 24 11 6.9 +0.5
FNDA Schwab Fundamental US Small Co. Index ETF 5.1 25 10 5.9 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.1 18 17 5.9 -0.5
USMF WisdomTree U.S. Multifactor Fund 5.0 28 7 6.6 +0.2
TPSC Timothy Plan US Small Cap Core ETF 5.0 52 -17 6.3 -0.1
ZIG Acquirers Fund 5.0 84 -49 20.4 +14.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 15 5.8 -0.6
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 10 7.6 +1.2
VBR Vanguard Small Cap Value ETF 4.9 7 28 7.5 +1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.9 70 -35 3.9 -2.5
QGRO American Century U.S. Quality Growth ETF 4.9 29 6 4.1 -2.3
FTDS First Trust Dividend Strength ETF 4.8 70 -35 6.7 +0.4
GVLU Gotham 1000 Value ETF 4.8 50 -15 7.8 +1.4
FCG First Trust Natural Gas ETF 4.8 60 -25 14.8 +8.4
PXE Invesco Energy Exploration & Production ETF 4.8 60 -25 11.9 +5.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 0 10.1 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 31 15.0 +8.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.8 60 -25 1.4 -5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 5 7.2 +0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 -13 7.5 +1.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 16 0.3 -6.1
IBB iShares Biotechnology ETF 4.6 45 -10 -0.5 -6.9
SRHQ SRH U.S. Quality ETF 4.6 35 0 5.8 -0.6
ICAP InfraCap Equity Income Fund ETF 4.6 171 -136 4.5 -1.9
FCPI Fidelity Stocks for Inflation ETF 4.6 15 20 5.9 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 12 5.2 -1.2
VAMO Cambria Value & Momentum ETF 4.5 61 -26 5.1 -1.3
MFMO Motley Fool Momentum Factor ETF 4.4 50 -15 2.2 -4.2
HELX Franklin Genomic Advancements ETF 4.4 50 -15 -1.3 -7.7
JPSV JPMorgan Active Small Cap Value ETF 4.4 74 -39 6.8 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.4 31 4 1.8 -4.6
XHB State Street SPDR S&P Homebuilders ETF 4.3 35 0 10.6 +4.3
WCLD WisdomTree Cloud Computing Fund 4.3 45 -10 1.3 -5.1
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -34 3.6 -2.8
LST Leuthold Select Industries ETF 4.3 91 -56 4.8 -1.6
BBP Virtus LifeSci Biotech Products ETF 4.3 79 -44 -3.6 -10.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 -25 8.8 +2.4
STXK Strive Small-Cap ETF 4.1 18 17 5.0 -1.4
KBWB Invesco KBW Bank ETF 4.1 35 0 6.2 -0.2
FTGS First Trust Growth Strength ETF 4.1 60 -25 3.6 -2.8
NIXT Research Affiliates Deletions ETF 4.0 9 26 6.0 -0.4
WDNA WisdomTree BioRevolution Fund 4.0 45 -10 -2.0 -8.4
XSW State Street SPDR S&P Software & Services ETF 4.0 35 0 2.7 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.0 40 -5 9.8 +3.4
PKW Invesco Buyback Achievers ETF 4.0 62 -27 6.9 +0.5
SYLD Cambria Shareholder Yield ETF 3.9 59 -24 9.7 +3.3
WSML iShares MSCI World Small-Cap ETF 3.9 15 20 5.4 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 10 10.4 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 3.9 20 15 6.0 -0.4
SCHA Schwab U.S. Small-Cap ETF 3.8 4 31 4.4 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.8 43 -8 4.8 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -29 1.3 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.8 35 0 8.5 +2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 -25 -1.3 -7.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 -14 3.8 -2.6
IEZ iShares U.S. Oil Equipment & Services ETF 3.8 40 -5 3.0 -3.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.8 35 0 1.4 -5.0
PXJ Invesco Oil & Gas Services ETF 3.8 63 -28 2.9 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 17 6.6 +0.3
FLRG Fidelity U.S. Multifactor ETF 3.7 15 20 5.8 -0.6
VFMF Vanguard U.S. Multifactor ETF 3.7 18 17 6.3 -0.1
FFTY Innovator IBD 50 ETF 3.7 80 -45 0.0 -6.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 -50 -0.8 -7.2
ABFL Abacus FCF Leaders ETF 3.7 59 -24 3.9 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 -4 3.4 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 -5 5.0 -1.4
SNSR Global X Internet of Things ETF 3.7 68 -33 3.7 -2.7
PSC Principal U.S. Small-Cap ETF 3.6 38 -3 3.5 -2.9
LNGX Global X U.S. Natural Gas ETF 3.6 45 -10 10.7 +4.3
SMRI Bushido Capital US Equity ETF 3.6 71 -36 7.0 +0.7
BEEZ Honeytree U.S. Equity ETF 3.6 64 -29 3.6 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.5 80 -45 5.6 -0.8
CANC Tema Oncology ETF 3.5 75 -40 -2.2 -8.6
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 -4 7.2 +0.8
TMAT Main Thematic Innovation ETF 3.5 164 -129 -2.0 -8.4
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 0 2.8 -3.6
VFVA Vanguard U.S. Value Factor ETF 3.5 13 22 8.7 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 58 -23 5.1 -1.3
IWR iShares Russell Midcap ETF 3.4 19 16 5.2 -1.2
ALIL Argent Focused Small Cap ETF 3.4 74 -39 5.7 -0.7
AFSM First Trust Active Factor Small Cap ETF 3.4 75 -40 5.5 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.4 68 -33 2.2 -4.2
QVAL Alpha Architect US Quantitative Value ETF 3.4 39 -4 9.0 +2.6
DBSC Deepwater Beachfront Small Cap ETF 3.4 85 -50 1.2 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.4 35 0 5.7 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 0 6.7 +0.3
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 8 7.7 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -25 4.3 -2.1
AGNG Global X Aging Population ETF 3.2 50 -15 4.1 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -10 5.1 -1.3
FXZ First Trust Materials AlphaDEX Fund 3.2 61 -26 7.0 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -4 8.6 +2.3
FMKT The Free Markets ETF 3.2 76 -41 4.2 -2.2
XBI State Street SPDR S&P Biotech ETF 3.2 35 0 -1.5 -7.9
IFRA iShares U.S. Infrastructure ETF 3.2 30 5 5.5 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 -4 2.2 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -26 5.8 -0.6
XRT State Street SPDR S&P Retail ETF 3.2 35 0 7.1 +0.7
MFIG Motley Fool Innovative Growth Factor ETF 3.1 50 -15 2.8 -3.6
XAR State Street SPDR S&P Aerospace & Defense ETF 3.1 35 0 1.7 -4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 15 6.9 +0.6
OSCV Opus Small Cap Value ETF 3.1 79 -44 5.6 -0.8
SMHX VanEck Fabless Semiconductor ETF 3.1 35 0 2.1 -4.3
KIE State Street SPDR S&P Insurance ETF 3.1 35 0 6.0 -0.4
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 5.9 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -24 1.9 -4.5
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -15 3.7 -2.7
FESM Fidelity Enhanced Small Cap ETF 3.0 28 7 2.1 -4.3
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 18 6.2 -0.2
IYM iShares U.S. Basic Materials ETF 3.0 40 -5 4.6 -1.8
VFLO VictoryShares Free Cash Flow ETF 3.0 39 -4 6.8 +0.4
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 -24 7.8 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 -17 4.8 -1.6
SAMM Strategas Macro Momentum ETF 2.9 66 -31 4.0 -2.4
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -12 4.1 -2.3
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 -10 0.1 -6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -19 6.0 -0.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -28 7.9 +1.5
DFNV Donoghue Forlines Innovation ETF 2.8 69 -34 3.8 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -32 8.1 +1.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -25 5.4 -1.0
VRAI Virtus Real Asset Income ETF 2.7 55 -20 8.2 +1.8
OPTZ Optimize Strategy Index ETF 2.7 50 -15 3.5 -2.9
TMFG Motley Fool Global Opportunities ETF 2.6 85 -50 3.7 -2.7
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -15 4.8 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 10 7.4 +1.0
IWS iShares Russell Mid-Cap Value ETF 2.6 23 12 5.8 -0.6
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 20 5.7 -0.7
FXL First Trust Technology AlphaDEX Fund 2.5 61 -26 5.4 -1.0
AVIE Avantis  Inflation Focused Equity ETF 2.5 25 10 5.8 -0.6
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 -25 7.2 +0.8
DRLL Strive U.S. Energy ETF 2.5 41 -6 7.7 +1.4
WCEO Hypatia Women CEO ETF 2.4 85 -50 4.4 -2.0
DFNL Davis Select Financial ETF 2.4 63 -28 6.9 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 0 6.4 +0.0
IWN iShares Russell 2000 Value ETF 2.4 24 11 4.5 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -30 5.2 -1.2
EBI Longview Advantage ETF 2.4 35 0 5.8 -0.6
DGLO First Trust RBA Deglobalization ETF 2.4 70 -35 5.2 -1.2
PTL Inspire 500 ETF 2.4 9 26 4.5 -1.9
VTWV Vanguard Russell 2000 Value ETF 2.4 10 25 4.6 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 10 4.9 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -30 4.9 -1.5
PSP Invesco Global Listed Private Equity ETF 2.3 106 -71 6.8 +0.4
TXS Texas Capital Texas Equity Index ETF 2.3 49 -14 4.9 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -25 7.2 +0.8
PINK Simplify Health Care ETF 2.3 50 -15 0.8 -5.6
KONG Formidable Fortress ETF 2.3 89 -54 5.2 -1.2
PJP Invesco Pharmaceuticals ETF 2.3 57 -22 6.4 -0.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -44 0.0 -6.4
BBH VanEck Biotech ETF 2.3 35 0 4.9 -1.5
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -41 3.1 -3.3
FFND Future Fund Active ETF 2.2 100 -65 4.4 -2.0
JHDV John Hancock U.S. High Dividend ETF 2.2 34 1 5.9 -0.5
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 23 6.7 +0.3
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -54 4.3 -2.1
FFF Founders 100 ETF 2.2 75 -40 2.6 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 6 6.2 -0.2
UDI USCF Dividend Income Fund 2.2 65 -30 6.3 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 15 3.8 -2.6
SKYY First Trust Cloud Computing ETF 2.2 60 -25 2.8 -3.6
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 -5 1.4 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 -25 3.5 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.1 20 15 8.3 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 20 3.9 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -25 8.0 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.1 60 -25 5.5 -0.9
DVGR DAC 3D Dividend Growth ETF 2.1 65 -30 4.7 -1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 -20 3.1 -3.3
FCLD Fidelity Cloud Computing ETF 2.1 39 -4 3.1 -3.3
HOMZ Hoya Capital Housing ETF 2.1 30 5 9.7 +3.4
JPEF JPMorgan Equity Focus ETF 2.1 50 -15 3.9 -2.5
BUZZ VanEck Social Sentiment ETF 2.1 75 -40 -0.7 -7.0
DXUV Dimensional US Vector Equity ETF 2.1 28 7 5.1 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 22 1.8 -4.6
ISMD Inspire Small/Mid Cap ETF 2.1 54 -19 4.7 -1.7
MFVL Motley Fool Value Factor ETF 2.0 50 -15 5.5 -0.9
RSSL Global X Russell 2000 ETF 2.0 8 27 2.6 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 20 7.6 +1.2
ROE Astoria US Quality Kings ETF 2.0 49 -14 5.3 -1.1
DVY iShares Select Dividend ETF 2.0 38 -3 7.6 +1.2
AVUQ Avantis U.S. Quality ETF 2.0 15 20 3.8 -2.6
IWM iShares Russell 2000 ETF 2.0 19 16 2.5 -3.9
TTAC FCF US Quality ETF 2.0 59 -24 5.8 -0.6
ROUS Hartford Multifactor US Equity ETF 2.0 19 16 5.4 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.0 12 23 3.2 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 -4 1.2 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 6 4.0 -2.4
VCR Vanguard Consumer Discretionary ETF 1.9 9 26 4.6 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 26 3.5 -2.9
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 20 4.9 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 -15 3.5 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.9 40 -5 3.5 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 13 4.9 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 18 4.7 -1.7
FQAL Fidelity Quality Factor ETF 1.9 15 20 4.8 -1.6
TEXN iShares Texas Equity ETF 1.9 20 15 5.3 -1.1
PBJ Invesco Food & Beverage ETF 1.9 57 -22 7.8 +1.4
NETZ TCW Transform Systems ETF 1.9 75 -40 1.4 -5.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -30 3.3 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -45 6.5 +0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.8 20 15 0.8 -5.6
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 0 2.6 -3.8
IYF iShares U.S. Financials ETF 1.8 40 -5 5.3 -1.1
VDE Vanguard Energy ETF 1.8 9 26 6.8 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 27 4.6 -1.8
FENY Fidelity MSCI Energy Index ETF 1.8 8 27 6.9 +0.5
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 10 4.4 -2.0
OIH VanEck Oil Services ETF 1.8 35 0 2.8 -3.6
TCV Towle Value ETF 1.8 85 -50 8.8 +2.4
GQI Natixis Gateway Quality Income ETF 1.8 34 1 4.6 -1.8
VTWO Vanguard Russell 2000 ETF 1.8 7 28 2.7 -3.7
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 27 3.6 -2.8
AVUS Avantis U.S. Equity ETF 1.8 15 20 4.7 -1.7
PPA Invesco Aerospace & Defense ETF 1.8 58 -23 1.8 -4.6
TCAI Tortoise AI Infrastructure ETF 1.7 65 -30 1.5 -4.9
MBOX Freedom Day Dividend ETF 1.7 39 -4 6.5 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 -23 5.7 -0.7
IBUY Amplify Online Retail ETF 1.7 65 -30 2.1 -4.3
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 -17 5.8 -0.6
IYG iShares US Financial Services ETF 1.7 40 -5 4.9 -1.5
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 0 3.5 -2.9
MILN Global X Millennial Consumer ETF 1.7 50 -15 3.9 -2.5
VFH Vanguard Financials ETF 1.7 9 26 5.7 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 6 5.5 -0.9
VIS Vanguard Industrials ETF 1.7 9 26 3.6 -2.8
FNCL Fidelity MSCI Financials Index ETF 1.7 8 27 5.7 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -4 1.1 -5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 -4 3.8 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -37 5.5 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 0 5.6 -0.8
IWO iShares Russell 2000 Growth ETF 1.6 24 11 0.5 -5.9
ABIG Argent Large Cap ETF 1.6 49 -14 4.4 -2.0
IYE iShares U.S. Energy ETF 1.6 40 -5 6.7 +0.3
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -12 4.2 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 29 3.3 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -24 4.9 -1.5
MID American Century Mid Cap Growth Impact ETF 1.6 45 -10 3.0 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -65 3.0 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -25 3.1 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 0 5.2 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 -5 5.1 -1.3
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -6 3.5 -2.9
LRGF iShares U.S. Equity Factor ETF 1.6 8 27 4.6 -1.8
IQM Franklin Intelligent Machines ETF 1.6 50 -15 1.3 -5.1
SVAL iShares US Small Cap Value Factor ETF 1.5 20 15 6.8 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -44 4.0 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 -17 8.1 +1.7
FDHT Fidelity Digital Health ETF 1.5 39 -4 1.8 -4.6
HEAL Global X HealthTech ETF 1.5 50 -15 -1.5 -7.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -30 0.5 -5.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -73 2.9 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 23 4.9 -1.5
CBSE Clough Select Equity ETF 1.5 85 -50 0.4 -6.0
SDY State Street SPDR S&P Dividend ETF 1.5 35 0 5.8 -0.6
DCOR Dimensional US Core Equity 1 ETF 1.5 14 21 4.6 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -12 -0.3 -6.7
PWB Invesco Large Cap Growth ETF 1.5 56 -21 2.1 -4.3
CGGO Capital Group Global Growth Equity ETF 1.5 47 -12 4.2 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 17 3.5 -2.9
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 0 3.4 -3.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 -15 3.9 -2.5
ITB iShares U.S. Home Construction ETF 1.5 40 -5 11.5 +5.1
MVPA Miller Value Partners Appreciation ETF 1.5 60 -25 9.6 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -25 4.2 -2.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -23 1.2 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 17 4.6 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.4 60 -25 4.5 -1.9
VOT Vanguard Mid-Cap Growth ETF 1.4 7 28 3.1 -3.3
DFUV Dimensional US Marketwide Value ETF 1.4 22 13 5.9 -0.5
HDUS Hartford Disciplined US Equity ETF 1.3 19 16 4.8 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 23 3.4 -3.0
ARB AltShares Merger Arbitrage ETF 1.3 77 -42 2.7 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 1.5 -4.9
DAT ProShares Big Data Refiners ETF 1.3 58 -23 3.1 -3.3
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 25 0.6 -5.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 7.2 +0.8
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -45 14.2 +7.8
MADE iShares U.S. Manufacturing ETF 1.3 40 -5 3.5 -2.9
VALQ American Century U.S. Quality Value ETF 1.3 29 6 7.0 +0.6
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 17 3.3 -3.1
LGRO Level Four Large Cap Growth Active ETF 1.3 55 -20 3.6 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 23 6.1 -0.3
BLES Inspire Global Hope ETF 1.2 61 -26 5.7 -0.7
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -5 6.4 -0.0
YOKE Yoke Core ETF 1.2 42 -7 3.7 -2.7
BAI iShares AI Innovation and Tech Active ETF 1.2 55 -20 1.2 -5.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 5.2 -1.2
AFLG First Trust Active Factor Large Cap ETF 1.2 55 -20 5.0 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -45 3.5 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 20 7.3 +0.9
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 0 6.1 -0.3
XHS State Street SPDR S&P Health Care Services ETF 1.2 35 0 3.2 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -24 5.6 -0.8
FPAG FPA Global Equity ETF 1.2 49 -14 5.6 -0.8
IGE iShares North American Natural Resources ETF 1.1 41 -6 5.9 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -25 5.9 -0.5
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 31 5.0 -1.4
AOTS AOT Software Platform ETF 1.1 49 -14 4.7 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 20 4.6 -1.8
IYJ iShares U.S. Industrials ETF 1.1 40 -5 3.9 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 3.6 -2.8
SPHB Invesco S&P 500 High Beta ETF 1.1 25 10 3.8 -2.6
XLI Industrial Select Sector SPDR 1.1 8 27 3.5 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 16 5.0 -1.4
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 5.0 -1.4
QUVU Hartford Quality Value ETF 1.1 46 -11 5.3 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 -5 6.4 +0.0
VHT Vanguard Health Care ETF 1.0 9 26 4.8 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 -25 0.8 -5.6
FPX First Trust US Equity Opportunities ETF 1.0 61 -26 0.9 -5.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -25 4.8 -1.6
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -15 2.5 -3.9
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -12 1.5 -4.9
GURU Global X Guru Index ETF 1.0 75 -40 2.4 -4.0
JHML John Hancock Multifactor Large Cap ETF 1.0 29 6 4.5 -1.9
IYH iShares U.S. Healthcare ETF 1.0 40 -5 5.4 -1.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 -15 3.5 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -25 4.8 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 2.9 -3.5
RUNN Running Oak Efficient Growth ETF 1.0 58 -23 4.7 -1.7
ACSI American Customer Satisfaction ETF 1.0 65 -30 4.3 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -71 9.5 +3.2
SIXG Defiance Connective Technologies ETF 1.0 30 5 2.7 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 17 5.3 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 27 5.4 -1.0
STXV Strive 1000 Value ETF 1.0 18 17 6.6 +0.2
DHS WisdomTree U.S. High Dividend Fund 1.0 38 -3 7.7 +1.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 13 4.2 -2.2
VDC Vanguard Consumer Staples ETF 1.0 9 26 5.4 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 20 4.2 -2.2
ULVM VictoryShares US Value Momentum ETF 1.0 20 15 5.8 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -30 3.9 -2.5
SFGV Sequoia Global Value ETF 1.0 23 12 6.9 +0.6
REVS Columbia Research Enhanced Value ETF 1.0 19 16 6.3 -0.1
DFAU Dimensional US Core Equity Market ETF 1.0 12 23 4.3 -2.1
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 -5 3.7 -2.7
CLOD Themes Cloud Computing ETF 0.9 35 0 3.3 -3.1
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -55 7.4 +1.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -7 3.6 -2.8
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 -24 4.3 -2.1
WCBR WisdomTree Cybersecurity Fund 0.9 45 -10 2.1 -4.3
SPAM Themes Cybersecurity ETF 0.9 35 0 2.0 -4.4
BUG Global X Cybersecurity ETF 0.9 51 -16 2.4 -4.0
CLOU Global X Cloud Computing ETF 0.9 68 -33 2.5 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 -25 2.5 -3.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 -10 1.1 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.9 47 -12 3.4 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 31 3.2 -3.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 -5 3.8 -2.6
KCE State Street SPDR S&P Capital Markets ETF 0.9 35 0 5.7 -0.7
GPZ VanEck Alternative Asset Manager ETF 0.9 40 -5 5.1 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -10 -1.5 -7.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 23 3.9 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -24 2.3 -4.1
JGRO JPMorgan Active Growth ETF 0.9 44 -9 2.7 -3.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.9 70 -35 8.8 +2.4
IEDI iShares U.S. Consumer Focused ETF 0.9 18 17 5.2 -1.2
HART IQ Healthy Hearts ETF 0.9 45 -10 5.9 -0.5
RECS Columbia Research Enhanced Core ETF 0.9 15 20 5.2 -1.2
IAK iShares U.S. Insurance ETF 0.8 40 -5 6.2 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 20 2.5 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 17 4.4 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -4 8.8 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 3.7 -2.7
NANR SPDR S&P North American Natural Resources ETF 0.8 35 0 6.5 +0.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.2 -2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 0 1.0 -5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 5.1 -1.3
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 20 4.4 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 30 7.3 +0.9
DEW WisdomTree Global High Dividend Fund 0.8 58 -23 6.9 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 32 4.4 -2.0
VTI Vanguard Total Stock Market ETF 0.8 3 32 4.2 -2.2
VONV Vanguard Russell 1000 Value ETF 0.8 7 28 5.2 -1.2
VTHR Vanguard Russell 3000 ETF 0.8 7 28 4.2 -2.2
IYK iShares U.S. Consumer Staples ETF 0.8 40 -5 5.6 -0.8
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 7 5.5 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 23 5.1 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -25 6.2 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 6.0 -0.4
IWV iShares Russell 3000 ETF 0.7 20 15 4.0 -2.4
DFUS Dimensional U.S. Equity ETF 0.7 9 26 4.1 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 32 4.2 -2.2
TRFM AAM Transformers ETF 0.7 49 -14 1.0 -5.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 -24 5.5 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 5.9 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 -3 6.5 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 0 6.6 +0.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 32 4.3 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 24 4.2 -2.2
IWD iShares Russell 1000 Value ETF 0.7 19 16 5.1 -1.3
SCHD Schwab US Dividend Equity ETF 0.7 6 29 7.8 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -14 4.9 -1.5
ITAN Sparkline Intangible Value ETF 0.7 50 -15 5.7 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 7 3.0 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 1 5.5 -0.9
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.1 -2.3
STXD Strive 1000 Dividend Growth ETF 0.7 35 0 4.4 -2.0
VONE Vanguard Russell 1000 ETF 0.7 7 28 4.3 -2.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -32 5.8 -0.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 20 5.3 -1.1
PPTY US Diversified Real Estate ETF 0.7 53 -18 7.0 +0.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 4.4 -2.0
SCHK Schwab 1000 Index ETF 0.7 5 30 4.3 -2.1
IWB iShares Russell 1000 ETF 0.7 15 20 4.2 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 26 5.3 -1.1
LRGC AB US Large Cap Strategic Equities ETF 0.7 48 -13 3.8 -2.6
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -30 4.7 -1.7
FDG American Century Focused Dynamic Growth ETF 0.7 45 -10 2.0 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 20 6.0 -0.4
YNOT Horizon Digital Frontier ETF 0.7 75 -40 2.9 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 -25 2.3 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 3.9 -2.5
IUSV iShares Core S&P US Value ETF 0.6 4 31 5.7 -0.7
IWF iShares Russell 1000 Growth ETF 0.6 19 16 15.6 +9.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 3.8 -2.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -25 3.7 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 0 4.7 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 3.4 -3.0
DGRO iShares Core Dividend Growth ETF 0.6 8 27 5.3 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -3.5 -9.9
AKAF The Frontier Economic Fund 0.6 20 15 5.3 -1.1
EXI iShares Global Industrials ETF 0.6 42 -7 3.6 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 29 6.6 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 31 5.5 -0.9
IUS Invesco RAFI Strategic US ETF 0.6 19 16 5.4 -1.0
VGT Vanguard Information Technology ETF 0.6 9 26 26.4 +20.0
VO Vanguard Mid-Cap ETF 0.6 4 31 20.6 +14.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.1 -3.3
STXG Strive 1000 Growth ETF 0.6 18 17 3.3 -3.1
ARTY iShares Future AI & Tech ETF 0.6 47 -12 2.8 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 27 3.2 -3.2
VIG Vanguard Dividend Appreciation ETF 0.6 5 30 4.8 -1.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 20 4.1 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 -12 7.2 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 13 5.3 -1.1
ONLN ProShares Online Retail ETF 0.6 58 -23 1.3 -5.1
FVAL Fidelity Value Factor ETF 0.6 15 20 5.8 -0.6
CGDG Capital Group Dividend Growers ETF 0.6 47 -12 5.1 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -2 5.3 -1.1
PAWZ ProShares Pet Care ETF 0.6 50 -15 4.1 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 21 4.0 -2.4
PFM Invesco Dividend Achievers ETF 0.5 53 -18 4.6 -1.8
SOXX iShares Semiconductor ETF 0.5 35 0 2.2 -4.2
RCGE RockCreek Global Equality ETF 0.5 95 -60 5.7 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -38 9.0 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.3 -2.1
FBOT Fidelity Disruptive Automation ETF 0.5 50 -15 3.1 -3.3
SPMO Invesco S&P 500 Momentum ETF 0.5 13 22 3.1 -3.3
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 16 2.2 -4.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 6.7 +0.3
VT Vanguard Total World Stock ETF 0.5 6 29 5.1 -1.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -25 4.6 -1.8
FDMO Fidelity Momentum Factor ETF 0.5 15 20 2.6 -3.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 4.5 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 2.6 -3.8
MOO VanEck Agribusiness ETF 0.4 53 -18 8.7 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 6.0 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -75 5.4 -1.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 -3 8.5 +2.1
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -17 2.8 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 7.7 +1.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -5 3.2 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -40 2.7 -3.7
DUHP Dimensional US High Profitability ETF 0.4 21 14 5.2 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -14 4.6 -1.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 5.4 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 5 3.8 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 3.9 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 23 5.4 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 17 3.2 -3.2
EQL Alps Equal Sector Weight ETF 0.4 25 10 5.1 -1.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 -25 3.8 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 21 4.2 -2.2
DIVB iShares Core Dividend ETF 0.4 5 30 6.4 +0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -5 3.1 -3.3
ILCG iShares Morningstar Growth ETF 0.4 4 31 3.2 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -10 8.7 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 27 4.8 -1.6
BIBL Inspire 100 ETF 0.4 35 0 4.2 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -24 7.2 +0.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 -3 7.4 +1.1
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 17 0.0 -6.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 15 4.6 -1.8
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -50 3.7 -2.7
WTV WisdomTree US Value ETF 0.3 12 23 7.5 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -26 5.0 -1.4
GEW Cambria Global EW ETF 0.3 29 6 5.3 -1.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 13 5.9 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 5.6 -0.8
IYW iShares U.S. Technology ETF 0.3 40 -5 3.1 -3.3
USEW Cambria US EW ETF 0.3 30 5 4.1 -2.3
VEGN US Vegan Climate ETF 0.3 60 -25 3.5 -2.9
IGM iShares Expanded Tech Sector ETF 0.3 41 -6 2.9 -3.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -25 2.2 -4.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -14 7.4 +1.0
APUE ActivePassive U.S. Equity ETF 0.3 45 -10 3.9 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.0 -1.4
CVAR Cultivar ETF 0.3 87 -52 6.8 +0.4
XDAT Franklin Exponential Data ETF 0.3 50 -15 1.3 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 7 5.0 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -33 3.1 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -15 8.7 +2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -14 5.0 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -36 -0.6 -7.0
STOX Horizon Core Equity ETF 0.3 70 -35 3.6 -2.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 5 5.9 -0.5
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 15 5.7 -0.7
SFTY Horizon Managed Risk ETF 0.3 77 -42 3.5 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 32 4.2 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -55 3.2 -3.2
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -34 0.9 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 26 4.4 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 25 4.3 -2.1
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 -15 1.9 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -4 7.3 +1.0
GSPY Gotham Enhanced 500 ETF 0.2 50 -15 4.4 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 10 4.3 -2.1
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -30 3.2 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 9 2.9 -3.5
TMFC Motley Fool 100 Index ETF 0.2 50 -15 3.0 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 4.3 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 20 5.3 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.1 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 3.7 -2.7
VUG Vanguard Growth ETF 0.2 4 31 21.6 +15.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 17 4.0 -2.4
PEXL Pacer US Export Leaders ETF 0.2 60 -25 3.2 -3.2
PBUS Invesco MSCI USA ETF 0.2 4 31 4.2 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 12.6 +6.2
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 25 4.4 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 26 4.8 -1.6
SFY SoFi Select 500 ETF 0.2 0 35 3.8 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 28 19.4 +13.0
XPND First Trust Expanded Technology ETF 0.2 65 -30 3.1 -3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 31 3.2 -3.2
IVW iShares S&P 500 Growth ETF 0.2 18 17 3.1 -3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 2.0 -4.4
ACVF American Conservative Values ETF 0.2 75 -40 3.7 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.0 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 4.4 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 16 4.8 -1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 6.2 -0.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 26 4.3 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 4.4 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -10 3.7 -2.7
PRNT 3D Printing ETF 0.2 66 -31 1.2 -5.2
VLUE iShares MSCI USA Value Factor ETF 0.1 15 20 6.2 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.3 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 4.8 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.2 -2.2
VOTE TCW Transform 500 ETF 0.1 5 30 4.2 -2.2
GXLC Global X U.S. 500 ETF 0.1 2 33 4.1 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -25 2.7 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 4.3 -2.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.1 25 10 3.9 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 26 4.1 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 15 4.2 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 27 4.4 -2.0
TOK iShares MSCI Kokusai ETF 0.1 26 9 4.3 -2.1
ILCV iShares Morningstar Value ETF 0.1 4 31 5.2 -1.2
URTH iShares MSCI World ETF 0.1 24 11 4.3 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 6 4.1 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 26 4.0 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 24 4.4 -2.0
TOPC iShares S&P 500 3% Capped ETF 0.1 15 20 4.4 -2.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 20 4.2 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 4.9 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 25 5.0 -1.4
NULC Nuveen ESG Large-Cap ETF 0.1 21 14 4.0 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 28 4.1 -2.3
CHRI Global X S&P 500 Christian Values ETF 0.1 29 6 4.0 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 26 4.1 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 27 4.2 -2.2
ACWI iShares MSCI ACWI ETF 0.1 32 3 4.7 -1.7
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 17 4.4 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 15 4.0 -2.4
VV Vanguard Large-Cap ETF 0.1 4 31 4.2 -2.2
SPY SPDR S&P 500 ETF 0.1 9 26 4.2 -2.2
VOO Vanguard S&P 500 ETF 0.1 3 32 4.3 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 4.8 -1.6
IVV iShares Core S&P 500 ETF 0.1 3 32 4.3 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 33 4.3 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 10 5.4 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -40 3.1 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 7.1 +0.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.3 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 3.5 -2.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 -4 5.6 -0.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 10 3.4 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.3 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 3.9 -2.5
GLOF iShares Global Equity Factor ETF 0.0 20 15 5.6 -0.8
RAUS RACWI US ETF 0.0 15 20 4.2 -2.2
WSGE Warren Street Global Equity ETF 0.0 80 -45 2.9 -3.5
WRND IQ Global Equity R&D Leaders ETF 0.0 18 17 4.2 -2.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.57
 
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.