Invesco S&P MidCap 400 GARP ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 2.1x
P/BV
ratio		 2.1x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Mid Cap 400 Equal Weight ETF is an exchange-traded fund incorporated in the USA. The Fund's investment objective is to correspond as closely as possible, before fees and expenses, to the price and yield performance of the S&P Mid Cap 400 Equal Weight Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Dec 03, 2010
Assets (mns) $447
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 58
Wgt avg mkt cap (mns) $8,103
Large cap (>$10bn) 32.8%
Mid cap ($2-10bn) 65.2%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CELSIUS HOLDINGS, INC. 3.5 %
COMFORT SYSTEMS USA INC 2.9 %
MEDPACE HOLDINGS, INC. 2.8 %
RAMBUS INC 2.8 %
APPFOLIO INC CLASS A 2.7 %
HALOZYME THERAPEUTICS INC 2.6 %
HYATT HOTELS CORP - CL A 2.3 %
RENAISSANCERE HOLDINGS LTD 2.2 %
BANK OZK 2.1 %
EAST WEST BANCORP INC 2.0 %
Total 25.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.7 %
BERMUDA 2.2 %
CAYMAN ISLANDS 2.0 %
SWITZERLAND 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% 1.6% 14.8% 10.7% 11.2%

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

Technical Indicators
Recent close $120.51
30d moving avg. $117.26
Annualized volatility 21.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,071

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: GRPM Expense: 35 bp ALTAR Score™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GRPM
Ticker Fund
Name		 Overlap1
vs GRPM
(%)		 Expense
ratio
(bp)		 Savings
vs GRPM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GRPM
(%)
RFG Invesco S&P Midcap 400 Pure Growth ETF 40.9 35 0 5.3 -2.2
XMHQ Invesco S&P MidCap Quality ETF 34.3 25 10 6.5 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 27.7 17 18 5.8 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 26.6 10 25 6.0 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 26.3 15 20 5.9 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 25.8 60 -25 6.0 -1.5
XMMO Invesco S&P MidCap Momentum ETF 20.0 34 1 5.5 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 20.0 39 -4 9.4 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.7 30 5 6.5 -1.0
BUL Pacer US Cash Cows Growth ETF 18.4 60 -25 6.6 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.4 15 20 7.9 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.3 15 20 7.2 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 17.6 12 23 7.0 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 17.3 24 11 7.1 -0.4
IJH iShares Core S&P Mid-Cap ETF 17.2 5 30 7.3 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 16.6 7 28 7.4 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 16.4 3 32 7.3 -0.2
KRE SPDR S&P Regional Banking ETF 15.6 35 0 9.6 +2.1
CSMD Congress SMid Growth ETF 15.3 69 -34 3.9 -3.6
KBE SPDR S&P Bank ETF 14.1 35 0 9.1 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 14.1 29 6 11.9 +4.5
AFMC First Trust Active Factor Mid Cap ETF 14.0 65 -30 8.3 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 13.9 24 11 7.7 +0.2
IAT iShares U.S. Regional Banks ETF 13.6 40 -5 9.0 +1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 12.8 35 0 7.1 -0.3
KBWR Invesco KBW Regional Banking ETF 12.1 35 0 9.3 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.1 60 -25 5.3 -2.2
JHSC John Hancock Multifactor Small Cap ETF 12.0 42 -7 6.6 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.7 60 -25 7.4 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.7 4 31 6.1 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 11.5 52 -17 6.3 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.4 75 -40 7.3 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.4 15 20 5.9 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.2 7 28 6.0 -1.5
FXO First Trust Financials AlphaDEX Fund 11.1 62 -27 8.1 +0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.1 40 -5 7.1 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 10.9 39 -4 9.3 +1.8
PSC Principal U.S. Small-Cap ETF 10.7 38 -3 6.8 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 10.7 70 -35 5.0 -2.5
FTXO First Trust Nasdaq Bank ETF 10.7 60 -25 8.4 +0.9
TAX Cambria Tax Aware ETF 10.6 49 -14 5.0 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 10.4 15 20 7.0 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.4 70 -35 2.8 -4.7
FDLS Inspire Fidelis Multi Factor ETF 10.4 76 -41 5.0 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 10.3 20 15 8.6 +1.1
SFYX SoFi Next 500 ETF 10.2 0 35 5.7 -1.8
NUSC Nuveen ESG Small-Cap ETF 10.0 31 4 5.3 -2.2
EZM WisdomTree U.S. MidCap Fund 9.9 38 -3 9.0 +1.5
VBK Vanguard Small-Cap Growth ETF 9.4 7 28 1.9 -5.6
STXM Strive Mid-Cap ETF 9.4 18 17 6.1 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 9.4 15 20 5.8 -1.7
SCHM Schwab U.S. Mid-Cap ETF 9.3 4 31 6.6 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 9.3 59 -24 10.7 +3.2
BFOR ALPS Barron's 400 ETF 9.2 65 -30 5.9 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 9.2 35 0 12.9 +5.4
RNMC First Trust Mid Cap US Equity Select ETF 9.1 60 -25 6.5 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 8.9 70 -35 10.9 +3.4
TMFX Motley Fool Next Index ETF 8.8 50 -15 2.6 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 8.8 60 -25 7.3 -0.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.7 43 -8 6.1 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -3 8.8 +1.3
ALIL Argent Focused Small Cap ETF 8.6 74 -39 7.1 -0.4
FESM Fidelity Enhanced Small Cap ETF 8.5 28 7 7.2 -0.3
SMAP Amplify Small-Mid Cap Equity ETF 8.3 60 -25 5.6 -1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.3 55 -20 4.7 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 8.2 6 29 2.9 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 8.2 75 -40 7.4 -0.1
FSCS First Trust SMID Capital Strength ETF 8.0 60 -25 7.0 -0.5
FLDZ RiverNorth Patriot ETF 7.9 75 -40 6.1 -1.4
PDP Invesco Dorsey Wright Momentum ETF 7.7 62 -27 3.8 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.7 60 -25 10.7 +3.2
PRAY FIS Christian Stock Fund 7.7 69 -34 5.1 -2.4
FMKT The Free Markets ETF 7.6 76 -41 1.5 -6.0
VB Vanguard Small-Cap ETF 7.5 5 30 6.1 -1.4
ECML Euclidean Fundamental Value ETF 7.5 95 -60 11.1 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 7.5 31 4 2.6 -4.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.5 70 -35 4.6 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.5 49 -14 11.3 +3.8
WTV WisdomTree US Value Fund of Benef Interest 7.4 12 23 8.9 +1.4
RNIN Bushido Capital US SMID Cap Equity ETF 7.1 70 -35 10.3 +2.8
GLRY Inspire Faithward Mid Cap Momentum ETF 7.1 80 -45 5.8 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 18 5.6 -1.9
FCPI Fidelity Stocks for Inflation ETF 7.0 15 20 7.4 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.0 25 10 11.0 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 6.9 18 17 6.9 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 12 5.7 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.7 95 -60 0.5 -7.0
COWS Amplify Cash Flow Dividend Leaders ETF 6.6 0 35 11.8 +4.3
VXF Vanguard Extended Market ETF 6.6 5 30 4.6 -2.9
ISCB iShares Morningstar Small-Cap ETF 6.6 4 31 6.2 -1.3
PKB Invesco Building & Construction ETF 6.5 62 -27 4.4 -3.1
DFSV Dimensional US Small Cap Value ETF 6.5 31 4 10.0 +2.5
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 7 9.2 +1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.5 60 -25 8.8 +1.3
SRHQ SRH U.S. Quality ETF 6.4 35 0 7.5 +0.0
AFSM First Trust Active Factor Small Cap ETF 6.4 75 -40 7.5 +0.0
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 12 3.4 -4.1
WCLD WisdomTree Cloud Computing Fund 6.3 45 -10 1.6 -5.9
DFAS Dimensional U.S. Small Cap ETF 6.3 26 9 6.4 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 -14 4.6 -2.9
ETHO Etho Climate Leadership U.S. ETF 6.2 47 -12 5.3 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -7 6.3 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.2 60 -25 6.7 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 6.2 106 -71 12.2 +4.7
VBR Vanguard Small Cap Value ETF 6.2 7 28 9.0 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 6.1 50 -15 5.5 -2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.1 75 -40 5.0 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.0 55 -20 10.0 +2.5
SMMD iShares Russell 2500 ETF 5.9 15 20 6.1 -1.4
PXE Invesco Energy Exploration & Production ETF 5.8 60 -25 16.2 +8.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.8 35 0 14.9 +7.5
IJJ iShares S&P Mid-Cap 400 Value ETF 5.7 18 17 8.7 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 5.7 25 10 8.2 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.7 35 0 9.4 +1.9
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 -4 9.6 +2.1
FBT First Trust NYSE Arca Biotechnology Index Fund 5.7 56 -21 5.2 -2.3
PBE Invesco Biotechnology & Genome ETF 5.7 58 -23 1.2 -6.3
XBI SPDR S&P BIOTECH ETF 5.7 35 0 -2.5 -10.0
GVLU Gotham 1000 Value ETF 5.7 50 -15 8.8 +1.4
HELX Franklin Genomic Advancements ETF 5.7 50 -15 -0.2 -7.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -26 7.2 -0.3
BBP Virtus LifeSci Biotech Products ETF 5.6 79 -44 -2.2 -9.7
SMRI Bushido Capital US Equity ETF 5.6 71 -36 9.5 +2.0
PEXL Pacer US Export Leaders ETF 5.5 60 -25 4.5 -3.0
FFTY Innovator IBD 50 ETF 5.5 80 -45 -2.4 -9.8
SCHA Schwab U.S. Small-Cap ETF 5.5 4 31 5.9 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 25 8.8 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 5.5 15 20 8.7 +1.2
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 22 6.4 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 15 6.9 -0.6
FXN First Trust Energy AlphaDEX Fund 5.3 62 -27 14.0 +6.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 -25 3.5 -4.0
FFOX FundX Future Fund Opportunities ETF 5.3 100 -65 4.2 -3.3
HWAY Themes US Infrastructure ETF 5.3 29 6 6.2 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 5.3 19 16 0.4 -7.1
IBB iShares Biotechnology ETF 5.2 45 -10 0.5 -7.0
TPSC Timothy Plan US Small Cap Core ETF 5.1 52 -17 6.8 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 -26 6.5 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 5.1 55 -20 11.9 +4.4
FXH First Trust Health Care AlphaDEX Fund 5.1 62 -27 8.5 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 15 6.2 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.0 35 0 7.7 +0.3
ISCV iShares Morningstar Small Cap Value ETF 5.0 6 29 9.2 +1.7
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 -4 8.2 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 11 8.0 +0.5
VUSE Vident U.S. Equity Strategy ETF 4.9 50 -15 4.5 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 20 4.6 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -17 5.6 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -23 5.5 -2.0
QGRO American Century U.S. Quality Growth ETF 4.8 29 6 3.5 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -45 4.3 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 20 4.1 -3.4
MBOX Freedom Day Dividend ETF 4.7 39 -4 7.3 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 -25 7.3 -0.2
MID American Century Mid Cap Growth Impact ETF 4.7 45 -10 3.2 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 39 -4 3.3 -4.2
KBWB Invesco KBW Bank ETF 4.6 35 0 7.6 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.6 4 31 5.9 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.6 25 10 7.8 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -29 2.2 -5.3
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 10 9.7 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -45 6.1 -1.4
VFMF Vanguard U.S. Multifactor ETF 4.5 18 17 7.8 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 22 2.9 -4.6
USMF WisdomTree U.S. Multifactor Fund 4.5 28 7 7.0 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 15 5.5 -2.0
FLRG Fidelity U.S. Multifactor ETF 4.4 15 20 6.8 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 15 4.6 -2.9
PBJ Invesco Food & Beverage ETF 4.3 57 -22 7.1 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 4.3 100 -65 4.7 -2.8
FCG First Trust Natural Gas ETF 4.2 60 -25 20.3 +12.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 15 6.8 -0.7
ROE Astoria US Quality Kings ETF 4.1 49 -14 6.5 -1.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.1 60 -25 12.5 +5.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.0 63 -28 8.5 +1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 -13 8.2 +0.7
VAMO Cambria Value & Momentum ETF 4.0 61 -26 5.7 -1.8
ISMD Inspire Small/Mid Cap ETF 4.0 54 -19 5.5 -2.0
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -10 -0.3 -7.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.9 40 -5 12.7 +5.3
XRT SPDR S&P Retail ETF 3.9 35 0 8.3 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.8 39 -4 5.8 -1.7
FDMO Fidelity Momentum Factor ETF 3.8 15 20 3.6 -3.9
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 20 7.8 +0.3
KONG Formidable Fortress ETF 3.8 89 -54 6.0 -1.5
XSW SPDR S&P Software & Services ETF 3.8 35 0 2.2 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.8 39 -4 5.3 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.8 68 -33 2.4 -5.1
STXK Strive Small-Cap ETF 3.7 18 17 5.8 -1.7
FTDS First Trust Dividend Strength ETF 3.7 70 -35 7.6 +0.1
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -45 4.6 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 -5 5.4 -2.1
KIE SPDR S&P Insurance ETF 3.6 35 0 6.8 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -30 4.7 -2.8
FTGS First Trust Growth Strength ETF 3.6 60 -25 5.0 -2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.6 35 0 1.0 -6.5
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 18 7.0 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 5 8.2 +0.7
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 8 8.7 +1.2
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 -12 5.3 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 15 7.6 +0.1
IWR iShares Russell Midcap ETF 3.4 19 16 5.7 -1.8
PSP Invesco Global Listed Private Equity ETF 3.4 106 -71 5.7 -1.8
IWO iShares Russell 2000 Growth ETF 3.4 24 11 1.3 -6.2
VTWG Vanguard Russell 2000 Growth ETF 3.4 10 25 1.4 -6.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.3 65 -30 4.9 -2.6
HEAL Global X HealthTech ETF 3.3 50 -15 -0.6 -8.1
FDHT Fidelity Digital Health ETF 3.3 39 -4 0.8 -6.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.3 65 -30 1.1 -6.4
VFVA Vanguard U.S. Value Factor ETF 3.3 13 22 10.8 +3.3
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -40 4.8 -2.7
FCLD Fidelity Cloud Computing ETF 3.3 39 -4 3.2 -4.3
NIXT Research Affiliates Deletions ETF 3.3 9 26 8.7 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.3 29 6 8.2 +0.7
OPTZ Optimize Strategy Index ETF 3.2 50 -15 4.6 -2.9
ABFL Abacus FCF Leaders ETF 3.2 59 -24 5.2 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -4 10.7 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 -25 -2.6 -10.1
ITB iShares U.S. Home Construction ETF 3.2 40 -5 10.2 +2.8
XHB SPDR S&P Homebuilders ETF 3.2 35 0 10.4 +2.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 -14 4.4 -3.1
IBUY Amplify Online Retail ETF 3.1 65 -30 0.8 -6.7
CBSE Clough Select Equity ETF 3.1 85 -50 0.9 -6.6
PKW Invesco Buyback Achievers ETF 3.1 62 -27 7.1 -0.4
IHF iShares U.S. Healthcare Providers ETF 3.1 40 -5 8.2 +0.7
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 0 6.5 -1.0
ULVM VictoryShares US Value Momentum ETF 3.1 20 15 7.2 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.0 60 -25 6.1 -1.4
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -15 6.8 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -32 9.8 +2.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.9 45 -10 3.7 -3.8
WLDR Affinity World Leaders Equity ETF 2.9 67 -32 7.4 -0.1
RUNN Running Oak Efficient Growth ETF 2.9 58 -23 4.9 -2.6
IWM iShares Russell 2000 ETF 2.9 19 16 4.3 -3.2
VTWO Vanguard Russell 2000 ETF 2.9 7 28 4.3 -3.2
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -17 7.1 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -19 7.1 -0.4
LGRO Level Four Large Cap Growth Active ETF 2.8 55 -20 3.7 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 0 5.9 -1.6
VFLO VictoryShares Free Cash Flow ETF 2.8 39 -4 10.4 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 -5 5.8 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -25 6.8 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 -24 2.7 -4.8
DFNV Donoghue Forlines Innovation ETF 2.8 69 -34 4.5 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 0 9.1 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -46 2.7 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 31 4 6.9 -0.6
BUZZ VanEck Social Sentiment ETF 2.8 75 -40 -0.4 -7.9
MVPA Miller Value Partners Appreciation ETF 2.8 60 -25 9.2 +1.7
SNSR Global X Internet of Things ETF 2.8 68 -33 4.5 -3.0
XSD SPDR S&P Semiconductor ETF 2.8 35 0 3.8 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -25 9.1 +1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 -25 7.2 -0.3
RSSL Global X Russell 2000 ETF 2.7 8 27 4.3 -3.2
BMED Future Health ETF 2.7 85 -50 0.5 -7.0
PTL Inspire 500 ETF 2.6 9 26 5.1 -2.4
TMFG Motley Fool Global Opportunities ETF 2.6 85 -50 3.9 -3.6
WBIY WBI Power Factor High Dividend ETF 2.6 100 -65 14.7 +7.2
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 4.7 -2.8
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 -34 4.6 -2.9
OSCV Opus Small Cap Value ETF 2.5 79 -44 6.5 -1.0
DXUV Dimensional US Vector Equity ETF 2.5 28 7 6.2 -1.3
AGNG Global X Aging Population ETF 2.5 50 -15 4.9 -2.6
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -15 2.2 -5.3
TTAC FCF US Quality ETF 2.5 59 -24 6.3 -1.2
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 23 8.0 +0.5
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 20 5.9 -1.6
ROUS Hartford Multifactor US Equity ETF 2.5 19 16 7.0 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -44 4.4 -3.1
HOMZ Hoya Capital Housing ETF 2.4 30 5 9.2 +1.7
EBI Longview Advantage ETF 2.4 35 0 6.5 -1.0
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -45 11.8 +4.3
IWS iShares Russell Mid-Cap Value ETF 2.4 23 12 6.7 -0.8
PXJ Invesco Oil & Gas Services ETF 2.4 63 -28 4.8 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 -5 5.0 -2.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 0 3.4 -4.1
DRLL Strive U.S. Energy ETF 2.4 41 -6 10.1 +2.6
IWN iShares Russell 2000 Value ETF 2.3 24 11 7.3 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -25 3.9 -3.6
VTWV Vanguard Russell 2000 Value ETF 2.3 10 25 7.3 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 5.6 -1.9
AVUS Avantis U.S. Equity ETF 2.3 15 20 5.7 -1.8
WCEO Hypatia Women CEO ETF 2.3 85 -50 3.8 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -30 3.5 -4.0
AVIE Avantis  Inflation Focused Equity ETF 2.2 25 10 7.3 -0.2
ZIG Acquirers Fund 2.2 84 -49 18.1 +10.6
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 0 6.7 -0.8
BEDZ AdvisorShares Hotel ETF 2.2 100 -65 6.7 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.2 60 -25 9.3 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 26 4.2 -3.3
ACSI American Customer Satisfaction ETF 2.2 65 -30 4.7 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 17 7.6 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 18 5.5 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -45 7.8 +0.3
IFRA iShares U.S. Infrastructure ETF 2.1 30 5 6.5 -1.0
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 0 4.6 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.1 20 15 9.5 +2.0
UDI USCF Dividend Income Fund 2.0 65 -30 8.1 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 23 5.9 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 -5 7.4 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 23 4.4 -3.1
ROSC Hartford Multifactor Small Cap ETF 2.0 34 1 9.2 +1.7
CGDG Capital Group Dividend Growers ETF 2.0 47 -12 6.2 -1.3
AVUQ Avantis U.S. Quality ETF 2.0 15 20 4.3 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -24 6.7 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 -4 -0.9 -8.4
DFNL Davis Select Financial ETF 2.0 63 -28 7.4 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -55 4.0 -3.5
AFLG First Trust Active Factor Large Cap ETF 1.9 55 -20 6.3 -1.2
LST Leuthold Select Industries ETF 1.9 91 -56 5.0 -2.5
WDNA WisdomTree BioRevolution Fund 1.9 45 -10 -1.4 -8.9
PJP Invesco Pharmaceuticals ETF 1.9 57 -22 7.8 +0.4
SYLD Cambria Shareholder Yield ETF 1.9 59 -24 11.6 +4.1
XHS SPDR S&P Health Care Services ETF 1.9 35 0 3.1 -4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 20 8.8 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 -10 0.4 -7.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -20 5.6 -1.9
YOKE Yoke Core ETF 1.9 42 -7 4.3 -3.2
FNCL Fidelity MSCI Financials Index ETF 1.9 8 27 6.3 -1.2
VRAI Virtus Real Asset Income ETF 1.9 55 -20 10.1 +2.6
HLGE Hartford Longevity Economy ETF 1.9 44 -9 -0.4 -7.9
SKYY First Trust Cloud Computing ETF 1.8 60 -25 2.7 -4.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 17 4.6 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 27 4.4 -3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.8 12 23 7.3 -0.2
DTEC ALPS Disruptive Technologies ETF 1.8 50 -15 3.9 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 15 2.5 -5.0
IYF iShares U.S. Financials ETF 1.8 40 -5 5.7 -1.8
LRGF iShares U.S. Equity Factor ETF 1.8 8 27 5.3 -2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 -4 3.6 -3.9
TXS Texas Capital Texas Equity Index ETF 1.8 49 -14 5.6 -1.9
FDG American Century Focused Dynamic Growth ETF 1.8 45 -10 1.9 -5.6
MILN Global X Millennial Consumer ETF 1.8 50 -15 3.7 -3.8
DCOR Dimensional US Core Equity 1 ETF 1.7 14 21 5.3 -2.2
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -6 2.6 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -34 2.4 -5.1
DAT ProShares Big Data Refiners ETF 1.7 58 -23 2.1 -5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -40 3.0 -4.5
CAML Congress Large Cap Growth ETF 1.7 66 -31 3.4 -4.1
SMOG VanEck Low Carbon Energy ETF 1.7 61 -26 1.8 -5.7
DVY iShares Select Dividend ETF 1.7 38 -3 9.0 +1.5
ARB AltShares Merger Arbitrage ETF 1.7 77 -42 4.2 -3.3
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -44 0.0 -7.5
IYG iShares US Financial Services ETF 1.7 40 -5 5.3 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 17 5.3 -2.2
FFND Future Fund Active ETF 1.6 100 -65 4.3 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 -24 13.8 +6.3
WFH Direxion Work From Home ETF 1.6 45 -10 3.9 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 20 5.3 -2.2
DFUV Dimensional US Marketwide Value ETF 1.6 22 13 7.5 -0.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.6 70 -35 8.1 +0.6
VFH Vanguard Financials ETF 1.6 9 26 6.3 -1.2
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 27 4.5 -3.0
SDY SPDR S&P Dividend ETF 1.6 35 0 6.6 -0.9
FENY Fidelity MSCI Energy Index ETF 1.6 8 27 9.1 +1.6
VDE Vanguard Energy ETF 1.6 9 26 9.0 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -23 7.4 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -17 10.2 +2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 -15 5.6 -1.9
XT iShares Exponential Technologies ETF 1.5 46 -11 4.9 -2.6
FXL First Trust Technology AlphaDEX Fund 1.5 61 -26 5.3 -2.2
DIV Global X SuperDividend US ETF 1.5 45 -10 11.9 +4.4
MEDI Harbor Health Care ETF 1.5 80 -45 -1.4 -8.9
IYE iShares U.S. Energy ETF 1.5 40 -5 8.9 +1.4
KCE SPDR S&P Capital Markets ETF 1.5 35 0 5.5 -2.0
TMAT Main Thematic Innovation ETF 1.5 164 -129 -1.5 -8.9
VCR Vanguard Consumer Discretionary ETF 1.5 9 26 4.3 -3.2
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -55 9.5 +2.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -24 9.4 +1.9
MADE iShares U.S. Manufacturing ETF 1.4 40 -5 5.1 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 29 4.0 -3.5
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 4.8 -2.7
HDUS Hartford Disciplined US Equity ETF 1.4 19 16 5.6 -1.9
ABIG Argent Large Cap ETF 1.4 49 -14 5.1 -2.4
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -26 9.8 +2.3
SLX VanEck Steel ETF 1.4 56 -21 15.0 +7.5
IYM iShares U.S. Basic Materials ETF 1.4 40 -5 6.0 -1.5
XME SPDR S&P Metals & Mining ETF 1.4 35 0 7.0 -0.5
BIBL Inspire 100 ETF 1.4 35 0 5.1 -2.4
VIS Vanguard Industrials ETF 1.4 9 26 4.6 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -4 11.5 +4.0
MGRO VanEck Morningstar Wide Moat Growth ETF 1.4 49 -14 4.6 -2.9
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -11 5.8 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 17 5.1 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -30 2.1 -5.4
OIH VanEck Oil Services ETF 1.4 35 0 4.8 -2.7
FMED Fidelity Disruptive Medicine ETF 1.4 50 -15 -1.1 -8.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -50 2.0 -5.5
NANR SPDR S&P North American Natural Resources ETF 1.4 35 0 7.7 +0.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -25 7.5 -0.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -30 4.8 -2.7
COWZ Pacer US Cash Cows 100 ETF 1.3 49 -14 9.5 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 -2 5.9 -1.6
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -90 5.1 -2.4
CZA Invesco Zacks Mid-Cap ETF 1.3 72 -37 6.5 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 23 7.4 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -38 10.5 +3.0
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 31 4.1 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -15 4.2 -3.3
IYJ iShares U.S. Industrials ETF 1.3 40 -5 4.7 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 6 6.3 -1.2
EES WisdomTree U.S. SmallCap Fund 1.3 38 -3 8.7 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 -17 6.3 -1.2
VALQ American Century U.S. Quality Value ETF 1.3 29 6 7.7 +0.2
SIXG Defiance Connective Technologies ETF 1.3 30 5 3.5 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -24 5.8 -1.7
BLES Inspire Global Hope ETF 1.2 61 -26 6.8 -0.7
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 31 6.0 -1.5
VHT Vanguard Health Care ETF 1.2 9 26 6.1 -1.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -23 -1.4 -8.9
RSHO Tema American Reshoring ETF 1.2 75 -40 4.5 -3.0
SWP SWP Growth & Income ETF 1.2 99 -64 4.0 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -12 -2.1 -9.6
CANC Tema Oncology ETF 1.2 75 -40 -2.8 -10.2
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 -14 6.5 -1.0
XHE SPDR S&P Health Care Equipment ETF 1.2 35 0 3.7 -3.8
GURU Global X Guru Index ETF 1.2 75 -40 2.9 -4.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 20 6.1 -1.4
BUG Global X Cybersecurity ETF 1.2 51 -16 2.4 -5.1
CLOU Global X Cloud Computing ETF 1.2 68 -33 2.3 -5.2
WCBR WisdomTree Cybersecurity Fund 1.2 45 -10 1.8 -5.7
IHAK iShares Cybersecurity & Tech ETF 1.2 47 -12 4.1 -3.4
FITE SPDR S&P Kensho Future Security ETF 1.2 45 -10 1.6 -5.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 -25 3.4 -4.1
SPAM Themes Cybersecurity ETF 1.2 35 0 2.0 -5.5
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 -24 6.1 -1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -25 3.7 -3.8
CGDV Capital Group Dividend Value ETF 1.2 33 2 4.5 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 -10 2.6 -4.9
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -12 1.8 -5.7
TRFM AAM Transformers ETF 1.1 49 -14 1.3 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 5.0 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -24 4.3 -3.2
ISHP First Trust Nasdaq Retail ETF 1.1 60 -25 5.3 -2.2
ONLN ProShares Online Retail ETF 1.1 58 -23 1.9 -5.6
PAWZ ProShares Pet Care ETF 1.1 50 -15 3.8 -3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 -25 3.9 -3.6
REVS Columbia Research Enhanced Value ETF 1.1 19 16 7.6 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 17 6.7 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 10 7.5 -0.0
IETC iShares U.S. Tech Independence Focused ETF 1.1 18 17 3.7 -3.8
IYH iShares U.S. Healthcare ETF 1.1 40 -5 7.0 -0.5
FQAL Fidelity Quality Factor ETF 1.1 15 20 5.6 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 26 6.1 -1.4
SCHD Schwab US Dividend Equity ETF 1.1 6 29 9.8 +2.3
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 27 6.4 -1.1
FBOT Fidelity Disruptive Automation ETF 1.1 50 -15 3.7 -3.8
IAK iShares U.S. Insurance ETF 1.1 40 -5 6.9 -0.6
FDCF Fidelity Disruptive Communications ETF 1.1 50 -15 2.7 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -4 12.3 +4.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.1 60 -25 6.5 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -40 5.2 -2.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 23 5.0 -2.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.8 -4.7
EATZ AdvisorShares Restaurant ETF 1.0 101 -66 7.2 -0.3
VICE AdvisorShares Vice ETF 1.0 99 -64 6.1 -1.4
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 -15 5.2 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -25 6.0 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -64 3.8 -3.7
FPX First Trust US Equity Opportunities ETF 1.0 61 -26 1.0 -6.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -25 4.0 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 20 4.9 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 27 3.9 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 8.0 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -60 3.4 -4.1
IGE iShares North American Natural Resources ETF 1.0 41 -6 7.4 -0.1
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -50 3.8 -3.7
VDC Vanguard Consumer Staples ETF 1.0 9 26 5.8 -1.7
STXV Strive 1000 Value ETF 1.0 18 17 7.9 +0.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 15 10.2 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 -12 8.9 +1.4
FMAT Fidelity MSCI Materials Index ETF 0.9 8 27 6.1 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 -20 4.3 -3.2
VAW Vanguard Materials ETF 0.9 9 26 6.1 -1.4
PINK Simplify Health Care ETF 0.9 50 -15 1.0 -6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 24 4.8 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 26 6.1 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 -25 4.9 -2.6
CCMG CCM Global Equity ETF 0.9 34 1 8.4 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 32 5.1 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 23 4.4 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 13 5.6 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 16 6.3 -1.2
VGT Vanguard Information Technology ETF 0.8 9 26 3.9 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 14 3.7 -3.8
RECS Columbia Research Enhanced Core ETF 0.8 15 20 5.6 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 6 5.3 -2.2
DFUS Dimensional U.S. Equity ETF 0.8 9 26 4.8 -2.7
IYK iShares U.S. Consumer Staples ETF 0.8 40 -5 6.4 -1.1
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 -5 3.7 -3.8
IWV iShares Russell 3000 ETF 0.8 20 15 4.7 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 26 4.7 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 32 4.8 -2.7
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 7 6.3 -1.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 27 5.8 -1.7
SCHB Schwab U.S. Broad Market ETF 0.8 3 32 5.0 -2.5
VTI Vanguard Total Stock Market ETF 0.8 3 32 4.8 -2.7
VTHR Vanguard Russell 3000 ETF 0.8 7 28 4.8 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 20 7.5 +0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 23 6.5 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -3 8.0 +0.5
IWD iShares Russell 1000 Value ETF 0.8 19 16 6.4 -1.1
VONV Vanguard Russell 1000 Value ETF 0.8 7 28 6.5 -1.0
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -4 11.8 +4.3
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -60 7.5 +0.1
IYY iShares Dow Jones U.S. ETF 0.7 20 15 4.7 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -25 2.9 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 23 4.5 -3.0
IEDI iShares U.S. Consumer Focused ETF 0.7 18 17 5.3 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 10 7.2 -0.3
SCHK Schwab 1000 Index ETF 0.7 5 30 4.9 -2.6
MOO VanEck Agribusiness ETF 0.7 53 -18 10.4 +2.9
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 6.1 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 5.9 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 6 4.5 -3.0
ITAN Sparkline Intangible Value ETF 0.7 50 -15 6.5 -1.0
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 8.3 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 -10 10.5 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 -4 6.7 -0.8
IWB iShares Russell 1000 ETF 0.7 15 20 4.8 -2.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.7 -2.8
VONE Vanguard Russell 1000 ETF 0.7 7 28 4.9 -2.6
IUS Invesco RAFI Strategic US ETF 0.7 19 16 6.8 -0.7
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -5 4.7 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -13 1.5 -6.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 5.7 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -25 2.0 -5.5
MAGA Point Bridge America First ETF 0.6 72 -37 5.7 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 10 5.6 -1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -25 3.9 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 23 5.8 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.6 7 28 4.4 -3.1
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -17 3.1 -4.4
IWF iShares Russell 1000 Growth ETF 0.6 19 16 4.3 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -40 3.0 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.2 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 26 5.1 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 6.9 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -14 5.8 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 15 -4.1 -11.5
HKND Humankind US Stock ETF 0.6 11 24 7.1 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 13 6.2 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -35 4.8 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 -5 3.7 -3.8
PPTY US Diversified Real Estate ETF 0.6 53 -18 7.8 +0.3
STXG Strive 1000 Growth ETF 0.6 18 17 3.8 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 31 4.0 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -30 5.4 -2.1
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.5 -1.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 3.6 -3.9
HART IQ Healthy Hearts ETF 0.5 45 -10 6.7 -0.8
NULC Nuveen ESG Large-Cap ETF 0.5 21 14 4.7 -2.8
VT Vanguard Total World Stock ETF 0.5 6 29 5.8 -1.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.3 -4.2
HGRO Hedgeye Quality Growth ETF 0.5 70 -35 3.4 -4.1
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -25 8.8 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 20 7.6 +0.1
CLOD Themes Cloud Computing ETF 0.5 35 0 3.2 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 5.4 -2.1
IGM iShares Expanded Tech Sector ETF 0.5 41 -6 3.8 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 4.9 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 31 6.7 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 5.6 -1.9
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.8 -1.7
FPAG FPA Global Equity ETF 0.5 49 -14 5.7 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -25 4.2 -3.3
AOTG AOT Growth and Innovation ETF 0.5 75 -40 1.7 -5.8
VIG Vanguard Dividend Appreciation ETF 0.4 5 30 5.5 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 17 3.9 -3.6
DUHP Dimensional US High Profitability ETF 0.4 21 14 6.3 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 15 6.1 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 30 8.0 +0.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -4 8.7 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 5 7.7 +0.2
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 9 3.3 -4.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 5.3 -2.2
PFM Invesco Dividend Achievers ETF 0.4 53 -18 5.2 -2.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 20 5.8 -1.7
DIVB iShares Core Dividend ETF 0.4 5 30 8.1 +0.6
STXD Strive 1000 Dividend Growth ETF 0.4 35 0 4.7 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 10 7.1 -0.4
GLOF iShares Global Equity Factor ETF 0.4 20 15 6.4 -1.1
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -13 4.4 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 17 5.8 -1.7
IYW iShares U.S. Technology ETF 0.3 40 -5 3.8 -3.7
VEGN US Vegan Climate ETF 0.3 60 -25 4.4 -3.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 6.5 -1.0
FVAL Fidelity Value Factor ETF 0.3 15 20 6.8 -0.7
XDAT Franklin Exponential Data ETF 0.3 50 -15 2.1 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 2 9.8 +2.4
NUDV Nuveen ESG Dividend ETF 0.3 26 9 7.6 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.7 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.8 -2.7
IUSV iShares Core S&P US Value ETF 0.3 4 31 6.4 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -75 6.4 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 4.9 -2.6
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 20 5.4 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 9.4 +1.9
DFLV Dimensional US Large Cap Value ETF 0.3 22 13 7.7 +0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 0 5.9 -1.6
ILCG iShares Morningstar Growth ETF 0.3 4 31 3.6 -3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -5 3.2 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 21 4.8 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 32 4.8 -2.7
ILCV iShares Morningstar Value ETF 0.2 4 31 6.4 -1.1
DARP Grizzle Growth ETF 0.2 75 -40 2.9 -4.6
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 25 4.6 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.2 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.9 -1.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 20 4.7 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 7 4.1 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 4.9 -2.6
APUE ActivePassive U.S. Equity ETF 0.2 45 -10 4.6 -2.9
PBUS Invesco MSCI USA ETF 0.2 4 31 4.8 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.2 -2.3
QDF FlexShares Quality Dividend Index Fund 0.2 37 -2 6.1 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 4.6 -2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 7.8 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 15 5.0 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 8 7.0 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -30 4.1 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 10.8 +3.3
TOK iShares MSCI Kokusai ETF 0.1 26 9 5.0 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.6 -2.9
SFY SoFi Select 500 ETF 0.1 0 35 4.4 -3.1
URTH iShares MSCI World ETF 0.1 24 11 5.0 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.9 -2.6
ACVF American Conservative Values ETF 0.1 75 -40 4.3 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.1 -2.4
ACWI iShares MSCI ACWI ETF 0.1 32 3 5.5 -2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 5.4 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.6 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.6 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 5.1 -2.4
STRV Strive 500 ETF 0.1 5 30 4.8 -2.7
VOTE TCW Transform 500 ETF 0.1 5 30 4.8 -2.7
PRNT 3D Printing ETF 0.1 66 -31 1.3 -6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 27 4.9 -2.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.7 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.4 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 5.0 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.9 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.5 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -50 2.7 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 3 4.9 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 5.9 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.3 -3.2

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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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