Invesco S&P Midcap 400 Pure Growth ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 11.9x P/Sales
ratio		 1.2x
P/BV
ratio		 2.2x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Midcap 400 Pure Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Midcap 400/Citigroup Pure Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $241
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 76
Wgt avg mkt cap (mns) $7,628
Large cap (>$10bn) 20.8%
Mid cap ($2-10bn) 79.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ANNALY CAPITAL MANAGEMENT INC 3.9 %
PBF ENERGY INC-CLASS A 3.1 %
BUILDERS FIRSTSOURCE INC 2.4 %
PETROLEUM DEVELOPMENT CORP 2.2 %
KINSALE CAPITAL GROUP, INC. 2.2 %
RANGE RESOURCES CORP 2.1 %
RELIANCE STEEL & ALUMINUM 2.1 %
SHOCKWAVE MEDICAL, INC. 2.0 %
AXON ENTERPRISE INC 2.0 %
MURPHY USA, INC. 1.9 %
Total 23.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.0 %
IRELAND 1.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% -9.2% 4.1% 7.4% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.16 81%
MSCI EAFE 1.06 66%
MSCI Emg. Mkts. 0.86 50%

Technical Indicators
Recent close $178.24
30d moving avg. $182.67
Annualized volatility 26.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,097

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 potential alternatives to the Invesco S&P Midcap 400 Pure Growth ETF ETF based on the alternatives' overlap in portfolio holdings with RFG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RFG Expense: 35 bp ALTAR Score™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFG
Ticker Fund
Name		 Overlap1
vs RFG
(%)		 Expense
ratio
(bp)		 Savings
vs RFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RFG
(%)
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 42.8 15 20 15.1 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 42.6 17 18 7.6 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 42.5 15 20 7.6 -2.1
XMMO Invesco S&P MidCap Momentum ETF 37.5 33 2 8.7 -1.0
XMHQ Invesco S&P MidCap Quality ETF 26.5 25 10 10.0 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 25.0 70 -35 4.0 -5.6
XMVM Invesco S&P MidCap Value with Momentum ETF 24.7 39 -4 14.0 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 24.5 60 -25 10.5 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 23.9 15 20 9.0 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 23.2 22 13 8.5 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 22.8 10 25 17.4 +7.8
IJH iShares Core S&P Mid-Cap ETF 22.6 5 30 8.7 -1.0
SPMD SPDR Portfolio Mid Cap ETF 22.6 5 30 8.7 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 21.8 12 23 8.5 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.2 15 20 9.2 -0.4
AFMC First Trust Active Factor Mid Cap ETF 20.6 65 -30 10.3 +0.6
SMDY Syntax Stratified MidCap ETF 20.0 35 0 8.5 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 19.9 30 5 10.3 +0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 19.5 80 -45 8.6 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 19.4 39 -4 11.1 +1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 19.3 40 -5 8.5 -1.1
BUL Pacer US Cash Cows Growth ETF 18.1 60 -25 12.0 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.9 24 11 9.3 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.6 7 28 6.2 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.5 75 -40 11.2 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 15.5 59 -24 9.6 -0.1
SFYX Sofi Next 500 ETF 15.2 0 35 7.3 -2.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 14.7 35 0 13.2 +3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.6 80 -45 7.1 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.5 39 -4 9.4 -0.2
EZM WisdomTree U.S. MidCap Earnings Fund 14.4 38 -3 12.2 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.3 60 -25 14.8 +5.1
USMF WisdomTree U.S. Multifactor Fund 13.8 28 7 9.4 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.2 95 -60 2.7 -7.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13.1 25 10 11.0 +1.3
VBK Vanguard Small-Cap Growth Index Fund 12.6 7 28 1.8 -7.8
FCG First Trust Natural Gas ETF 12.5 60 -25 12.4 +2.7
JHSC John Hancock Multifactor Small Cap ETF 12.4 42 -7 7.4 -2.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.3 30 5 10.9 +1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 12.3 55 -20 7.7 -1.9
BOSS Global X Founder-Run Companies ETF 11.9 45 -10 3.6 -6.0
FSMD Fidelity Small-Mid Factor ETF 11.9 29 6 8.6 -1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.8 20 15 6.5 -3.2
GVLU Gotham 1000 Value ETF 11.7 50 -15 12.1 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.7 64 -29 8.2 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.5 41 -6 7.5 -2.2
RNMC Mid Cap US Equity Select ETF 11.5 60 -25 10.0 +0.3
PXE Invesco Dynamic Energy Exploration & Production ETF 11.5 63 -28 16.6 +6.9
XMLV Invesco S&P MidCap Low Volatility ETF 11.4 25 10 7.8 -1.9
WTV WisdomTree US Value Fund 11.0 12 23 9.9 +0.2
SCHM Schwab U.S. Mid-Cap ETF 10.9 4 31 7.0 -2.7
VB Vanguard Small-Cap ETF 10.7 5 30 6.4 -3.2
NUSC Nuveen ESG Small-Cap ETF 10.5 30 5 5.9 -3.7
IWO iShares Russell 2000 Growth ETF 10.5 23 12 3.1 -6.6
VTWG Vanguard Russell 2000 Growth Index Fund 10.5 15 20 3.2 -6.5
DBLV AdvisorShares DoubleLine Value Equity ETF 10.2 91 -56 13.1 +3.5
DFAS Dimensional U.S. Small Cap ETF 10.1 28 7 7.5 -2.2
COWZ Pacer US Cash Cows 100 ETF 10.1 49 -14 13.1 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 10.0 38 -3 10.3 +0.6
FXN First Trust Energy AlphaDEX Fund 9.9 64 -29 6.5 -3.2
USVT US Value ETF 9.4 49 -14 12.8 +3.1
FLDZ RiverNorth Volition America Patriot ETF 9.4 70 -35 7.3 -2.4
VBR Vanguard Small Cap Value Index Fund 9.3 7 28 9.6 -0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.3 17 18 5.9 -3.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.2 6 29 5.9 -3.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 9.2 35 0 9.1 -0.6
AFSM First Trust Active Factor Small Cap ETF 9.0 75 -40 10.1 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.9 61 -26 8.5 -1.1
TMFX Motley Fool Next Index ETF 8.9 50 -15 4.0 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.8 49 -14 7.3 -2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.8 82 -47 6.7 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 8.8 4 31 6.5 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 8.7 6 29 2.3 -7.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 -40 8.0 -1.7
SCHA Schwab U.S. Small-Cap ETF 8.6 4 31 6.0 -3.7
SYLD Cambria Shareholder Yield ETF 8.6 59 -24 13.6 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.6 63 -28 5.3 -4.4
PSC Principal U.S. Small Cap Index ETF 8.4 38 -3 9.8 +0.2
PAVE Global X U.S. Infrastructure Development ETF 8.3 47 -12 7.7 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 11 9.6 -0.0
VXF Vanguard Extended Market Index Fund 8.0 6 29 4.5 -5.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 -25 12.4 +2.8
ISMD Inspire Small/Mid Cap Impact ETF 7.9 48 -13 6.8 -2.8
ZIG The Acquirers Fund 7.9 89 -54 16.5 +6.9
IFRA iShares U.S. Infrastructure ETF 7.7 30 5 7.1 -2.5
PYZ Invesco DWA Basic Materials Momentum ETF 7.4 60 -25 9.2 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 7.4 13 22 4.4 -5.2
VFMF Vanguard U.S. Multifactor ETF 7.3 18 17 10.8 +1.2
VAMO Cambria Value & Momentum ETF 7.2 64 -29 12.8 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 7.2 41 -6 8.3 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.2 49 -14 8.1 -1.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 7.1 48 -13 8.2 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 7.0 60 -25 7.2 -2.5
STLV iShares Factors US Value Style ETF 7.0 25 10 10.7 +1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.9 39 -4 11.2 +1.6
FOVL iShares Focused Value Factor ETF 6.9 25 10 13.2 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.8 20 15 9.3 -0.4
AMID Argent Mid Cap ETF 6.7 52 -17 10.7 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -35 13.7 +4.1
ISCB iShares Morningstar Small-Cap ETF 6.6 4 31 5.6 -4.0
IWM iShares Russell 2000 ETF 6.6 19 16 4.9 -4.8
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -25 6.6 -3.1
VTWO Vanguard Russell 2000 Index Fund 6.5 10 25 4.9 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.4 20 15 8.5 -1.1
PDP Invesco DWA Momentum ETF 6.3 62 -27 5.9 -3.8
DFAT Dimensional U.S. Targeted Value ETF 6.3 29 6 10.1 +0.4
BRNY Burney U.S. Factor Rotation ETF 6.2 79 -44 9.3 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 6.2 60 -25 5.8 -3.9
SMMD iShares Russell 2500 ETF 6.2 15 20 6.8 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.1 15 20 4.5 -5.2
DSMC Distillate Small/Mid Cash Flow ETF 6.0 55 -20 13.5 +3.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.9 60 -25 11.2 +1.5
TMFS Motley Fool Small Cap Growth ETF 5.9 85 -50 4.1 -5.6
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 22 9.1 -0.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.8 85 -50 7.8 -1.9
QGRO American Century STOXX U.S. Quality Growth ETF 5.8 29 6 7.2 -2.5
FXZ First Trust Materials AlphaDEX Fund 5.8 64 -29 12.7 +3.1
SRHQ SRH U.S. Quality ETF 5.8 35 0 9.1 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 6 8.9 -0.8
BFTR Future Innovators ETF 5.8 80 -45 2.8 -6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.7 30 5 11.7 +2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.5 17 18 8.7 -0.9
FFTY Innovator IBD 50 ETF 5.5 80 -45 2.3 -7.3
QVAL Alpha Architect U.S. Quantitative Value ETF 5.5 49 -14 14.8 +5.1
STXK Strive Small-Cap ETF 5.5 18 17 6.4 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 5.4 80 -45 7.0 -2.7
ITB iShares U.S. Home Construction ETF 5.4 39 -4 14.5 +4.8
FLRG Fidelity U.S. Multifactor ETF 5.3 29 6 8.5 -1.2
AVUV Avantis U.S. Small Cap Value ETF 5.3 25 10 11.9 +2.2
ROUS Hartford Multifactor US Equity ETF 5.3 19 16 8.7 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.3 96 -61 5.5 -4.2
NVQ QRAFT AI-Enhanced US Next Value ETF 5.2 75 -40 13.4 +3.8
OSCV Opus Small Cap Value Plus ETF 5.2 79 -44 7.1 -2.6
PKB Invesco Dynamic Building & Construction ETF 5.2 60 -25 10.8 +1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.2 65 -30 6.1 -3.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.2 30 5 9.3 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 5.1 59 -24 8.2 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.1 25 10 7.4 -2.3
PBE Invesco Dynamic Biotechnology & Genome ETF 5.1 59 -24 2.9 -6.8
GDOC Goldman Sachs Future Health Care Equity ETF 5.1 75 -40 1.8 -7.9
BFOR Barron's 400 ETF 5.0 65 -30 10.7 +1.0
FCPI Fidelity Stocks for Inflation ETF 5.0 29 6 10.3 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.0 12 23 7.5 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.9 20 15 7.2 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.8 20 15 8.7 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -26 8.4 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.7 18 17 9.1 -0.5
KIE SPDR S&P Insurance ETF 4.7 35 0 9.0 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.6 15 20 8.2 -1.5
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 29 9.0 -0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.6 69 -34 8.2 -1.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 30 5 5.4 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.5 60 -25 11.5 +1.9
XHB SPDR S&P Homebuilders ETF 4.5 45 -10 12.1 +2.4
PKW Invesco Buyback Achievers ETF 4.4 64 -29 10.3 +0.7
CSML IQ Chaikin U.S. Small Cap ETF 4.4 35 0 6.9 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.4 12 23 7.8 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -45 9.5 -0.1
ROCI ROC ETF 4.4 49 -14 5.5 -4.2
VALQ American Century STOXX U.S. Quality Value ETF 4.3 29 6 11.0 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -40 7.2 -2.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.3 8 27 7.9 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 22 6.9 -2.7
XHE SPDR S&P Health Care Equipment ETF 4.3 35 0 0.7 -8.9
HOMZ Hoya Capital Housing ETF 4.2 30 5 10.5 +0.8
AVLV Avantis U.S. Large Cap Value ETF 4.2 15 20 9.4 -0.2
VUSE Vident Core US Equity Fund 4.1 50 -15 9.2 -0.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -20 6.5 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.1 15 20 14.3 +4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 20 7.6 -2.1
VAW Vanguard Materials Index Fund 4.0 10 25 7.8 -1.9
FMAT Fidelity MSCI Materials Index ETF 4.0 84 -49 7.1 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 15 5.5 -4.2
BMED BlackRock Future Health ETF 4.0 85 -50 2.1 -7.6
BBP BioShares Biotechnology Products Fund 4.0 79 -44 -3.2 -12.9
IBBQ Invesco Nasdaq Biotechnology ETF 3.9 19 16 1.1 -8.5
CZA Invesco Zacks Mid-Cap ETF 3.9 69 -34 7.8 -1.9
IYM iShares U.S. Basic Materials ETF 3.8 39 -4 8.2 -1.4
PTF Invesco DWA Technology Momentum ETF 3.8 60 -25 4.6 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 13 6.7 -3.0
VFVA Vanguard U.S. Value Factor ETF 3.8 13 22 13.0 +3.3
IBB iShares NASDAQ Biotechnology ETF 3.7 44 -9 0.6 -9.0
MGMT Ballast Small/Mid Cap ETF 3.7 110 -75 8.8 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 29 5.5 -4.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.6 108 -73 4.0 -5.7
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -15 9.9 +0.2
EATZ AdvisorShares Restaurant ETF 3.5 99 -64 -2.9 -12.6
SDY SPDR S&P Dividend ETF 3.5 35 0 7.4 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 52 -17 6.6 -3.0
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 -17 7.2 -2.5
IWS iShares Russell Mid-Cap Value ETF 3.4 23 12 7.9 -1.7
ERSX ERShares NextGen Entrepreneurs ETF 3.4 75 -40 6.8 -2.8
IWR iShares Russell Midcap ETF 3.4 18 17 6.9 -2.8
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 12 5.6 -4.0
WLDR Affinity World Leaders Equity ETF 3.4 67 -32 10.6 +1.0
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 31 7.4 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 31 7.4 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -30 4.2 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 19 16 7.5 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -40 7.7 -2.0
XBI SPDR S&P BIOTECH ETF 3.2 35 0 0.0 -9.7
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 23 10.2 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 3.2 28 7 7.9 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 -25 7.0 -2.6
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -30 7.7 -1.9
FXL First Trust Technology AlphaDEX Fund 3.2 61 -26 7.5 -2.2
TMDV ProShares Russell US Dividend Growers ETF 3.2 36 -1 6.6 -3.1
PXI Invesco DWA Energy Momentum ETF 3.2 60 -25 6.5 -3.2
IGE iShares North American Natural Resources ETF 3.2 40 -5 8.0 -1.7
FQAL Fidelity Quality Factor ETF 3.2 29 6 7.8 -1.9
MBOX Freedom Day Dividend ETF 3.1 39 -4 9.1 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 29 9.5 -0.2
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -50 4.9 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 6 8.8 -0.9
FXH First Trust Health Care AlphaDEX Fund 3.1 61 -26 7.3 -2.4
ECLN First Trust EIP Carbon Impact ETF 3.1 95 -60 4.6 -5.1
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 -25 7.7 -2.0
PSI Invesco Dynamic Semiconductors ETF 3.1 56 -21 7.4 -2.2
PHO Invesco Water Resources ETF 3.1 60 -25 5.0 -4.6
FFND Future Fund Active ETF 3.1 101 -66 2.7 -7.0
VDE Vanguard Energy Index Fund 3.1 10 25 8.3 -1.4
PBS Invesco Dynamic Media ETF 3.1 63 -28 8.7 -1.0
XME SPDR S&P Metals & Mining ETF 3.0 35 0 8.6 -1.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 55 -20 1.5 -8.2
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 15 11.0 +1.3
FENY Fidelity MSCI Energy Index ETF 3.0 8 27 8.5 -1.2
PTH Invesco DWA Healthcare Momentum ETF 3.0 60 -25 -3.7 -13.3
PWC Invesco Dynamic Market ETF 3.0 60 -25 8.1 -1.6
IQM Franklin Intelligent Machines ETF 2.9 50 -15 4.1 -5.6
DFSV Dimensional US Small Cap Value ETF 2.9 31 4 9.5 -0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 -4 5.8 -3.8
FIDU Fidelity MSCI Industrials Index ETF 2.8 8 27 6.4 -3.3
FXU First Trust Utilities AlphaDEX Fund 2.8 64 -29 7.4 -2.3
AVUS Avantis U.S. Equity ETF 2.8 15 20 7.8 -1.8
DRLL Strive U.S. Energy ETF 2.8 41 -6 7.9 -1.8
PFI Invesco DWA Financial Momentum ETF 2.8 60 -25 8.6 -1.1
VIS Vanguard Industrials Index Fund 2.8 10 25 6.1 -3.6
XTN SPDR S&P Transportation ETF 2.8 35 0 -1.2 -10.9
CRAK VanEck Oil Refiners ETF 2.8 59 -24 11.3 +1.6
SVAL iShares US Small Cap Value Factor ETF 2.7 20 15 12.6 +3.0
PPA Invesco Aerospace & Defense ETF 2.7 61 -26 4.5 -5.1
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 -40 5.1 -4.6
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -15 8.2 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 30 5 10.4 +0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 70 -35 3.9 -5.7
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 8 8.0 -1.7
PSYK PSYK ETF 2.6 75 -40 -173.5 -183.2
FBCG Fidelity Blue Chip Growth ETF 2.6 59 -24 2.9 -6.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -25 8.7 -1.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.6 16 19 0.2 -9.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.6 35 0 7.7 -2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.6 35 0 7.7 -2.0
IAK iShares U.S. Insurance ETF 2.6 39 -4 8.4 -1.3
PBJ Invesco Dynamic Food & Beverage ETF 2.6 63 -28 6.2 -3.5
XRT SPDR S&P Retail ETF 2.6 35 0 1.3 -8.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.5 35 0 7.4 -2.2
DFUV Dimensional US Marketwide Value ETF 2.5 23 12 9.5 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 64 -29 7.9 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 69 -34 11.9 +2.2
IUSG iShares Core S&P US Growth ETF 2.5 4 31 7.0 -2.6
EMLP First Trust North American Energy Infrastructure Fund 2.4 95 -60 5.9 -3.8
FDMO Fidelity Momentum Factor ETF 2.4 29 6 6.7 -3.0
HEET Hartford Schroders ESG US Equity ETF 2.4 39 -4 7.6 -2.1
CGW Invesco S&P Global Water Index ETF 2.4 57 -22 4.6 -5.0
FIW First Trust Water ETF 2.4 53 -18 4.5 -5.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.4 37 -2 9.4 -0.3
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 8.7 -0.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.4 55 -20 3.9 -5.8
CSD Invesco S&P Spin-Off ETF 2.4 65 -30 7.5 -2.1
CIRC JPMorgan Sustainable Consumption ETF 2.4 49 -14 5.8 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 20 9.4 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 -12 5.3 -4.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.3 35 0 9.4 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.3 36 -1 9.4 -0.2
PRAY FIS Biblically Responsible Risk Managed ETF 2.3 68 -33 7.3 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 52 -17 7.3 -2.4
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 7.7 -2.0
WDNA WisdomTree BioRevolution Fund 2.3 45 -10 -4.2 -13.8
SXQG 6 Meridian Quality Growth ETF 2.3 100 -65 5.6 -4.0
IWN iShares Russell 2000 Value ETF 2.3 23 12 6.7 -2.9
EVX VanEck Environmental Services ETF 2.3 55 -20 3.9 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -2 7.7 -2.0
GRZZ Grizzle Growth ETF 2.3 75 -40 7.9 -1.7
FVAL Fidelity Value Factor ETF 2.2 29 6 10.1 +0.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 2.2 19 16 8.7 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -25 11.8 +2.2
VTWV Vanguard Russell 2000 Value Index Fund 2.2 15 20 6.7 -3.0
PUI Invesco DWA Utilities Momentum ETF 2.2 60 -25 5.7 -4.0
IYE iShares U.S. Energy ETF 2.2 39 -4 8.0 -1.6
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 23 7.3 -2.3
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 23 6.2 -3.5
FXO First Trust Financials AlphaDEX Fund 2.1 61 -26 13.8 +4.1
CVY Invesco Zacks Multi-Asset Income ETF 2.1 100 -65 13.6 +4.0
IDU iShares U.S. Utilities ETF 2.1 39 -4 5.8 -3.9
HART IQ Healthy Hearts ETF 2.1 45 -10 6.2 -3.5
FMIL Fidelity New Millennium ETF 2.1 59 -24 6.9 -2.8
ETHO Etho Climate Leadership U.S. ETF 2.1 47 -12 5.3 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -35 6.8 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 23 7.3 -2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 10 7.4 -2.3
AGNG Global X Aging Population ETF 2.1 50 -15 4.4 -5.2
SLX VanEck Steel ETF 2.1 55 -20 24.8 +15.2
VPU Vanguard Utilities Index Fund 2.0 10 25 6.1 -3.5
IYJ iShares U.S. Industrials ETF 2.0 39 -4 6.4 -3.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 -10 -5.4 -15.1
FUTY Fidelity MSCI Utilities Index ETF 2.0 8 27 6.2 -3.5
IYT iShares Transportation Average ETF 2.0 39 -4 4.4 -5.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 17 6.4 -3.2
HAP VanEck Natural Resources ETF 2.0 49 -14 9.4 -0.3
TPYP Tortoise North American Pipeline Fund 2.0 40 -5 5.7 -4.0
UAV AdvisorShares Drone Technology ETF 2.0 99 -64 5.7 -3.9
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -35 2.1 -7.6
TMFG Motley Fool Global Opportunities ETF 2.0 85 -50 4.5 -5.2
ITA iShares U.S. Aerospace & Defense ETF 2.0 39 -4 4.4 -5.3
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 0 1.8 -7.9
REVS Columbia Research Enhanced Value ETF 1.9 19 16 9.6 -0.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 -17 7.1 -2.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 20 7.2 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 26 7.3 -2.4
EQRR ProShares Equities for Rising Rates ETF 1.9 35 0 10.4 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 20 7.7 -1.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.8 39 -4 9.0 -0.7
MOO VanEck Agribusiness ETF 1.8 52 -17 9.0 -0.7
AIEQ AI Powered Equity ETF 1.8 75 -40 -6.1 -15.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 17 6.8 -2.9
FVD First Trust Value Line Dividend Index Fund 1.8 67 -32 6.9 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -46 5.9 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -40 8.0 -1.6
HELX Franklin Genomic Advancements ETF 1.8 50 -15 2.3 -7.3
GURU Global X Guru Index ETF 1.8 75 -40 5.0 -4.6
SQLV Legg Mason Small-Cap Quality Value 1.7 61 -26 12.4 +2.8
BFIT Global X Health & Wellness ETF 1.7 50 -15 6.0 -3.7
BIBL Inspire ETF 1.7 35 0 6.3 -3.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 6.9 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -33 5.0 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 20 8.4 -1.2
SANE Subversive Mental Health ETF 1.6 75 -40 6.3 -3.4
PJP Invesco Dynamic Pharmaceuticals ETF 1.6 58 -23 10.4 +0.8
BLES Inspire Global Hope Large Cap ETF 1.6 49 -14 7.2 -2.5
PXQ Invesco Dynamic Networking ETF 1.6 63 -28 5.2 -4.5
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 -14 7.2 -2.5
IHF iShares U.S. Healthcare Providers ETF 1.6 39 -4 6.7 -2.9
XHS SPDR S&P Health Care Services ETF 1.6 35 0 1.3 -8.3
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 -12 -3.4 -13.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -4 12.8 +3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.6 49 -14 6.6 -3.1
VCR Vanguard Consumer Discretionary Index Fund 1.6 10 25 5.9 -3.8
IVDG Invesco Focused Discovery Growth ETF 1.6 59 -24 4.8 -4.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 27 5.9 -3.8
CUT Invesco MSCI Global Timber ETF 1.5 60 -25 9.8 +0.2
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -4 10.5 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -4 8.6 -1.0
DVY iShares Select Dividend ETF 1.5 39 -4 9.7 +0.1
QTUM Defiance Quantum ETF 1.5 40 -5 4.7 -5.0
XSD SPDR S&P Semiconductor ETF 1.5 35 0 6.8 -2.9
FMET Fidelity Metaverse ETF 1.5 39 -4 5.7 -3.9
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -23 16.3 +6.6
HLGE Hartford Longevity Economy ETF 1.5 44 -9 8.6 -1.1
PRN Invesco DWA Industrials Momentum ETF 1.4 60 -25 6.1 -3.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -54 6.7 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 8.8 -0.9
EINC VanEck Energy Income ETF 1.4 46 -11 5.3 -4.4
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 -10 5.4 -4.3
USAI Pacer American Energy Independence ETF 1.4 75 -40 3.7 -5.9
UMI USCF Midstream Energy Income Fund ETF 1.4 85 -50 3.4 -6.2
ENFR Alerian Energy Infrastructure ETF 1.4 35 0 5.2 -4.5
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 15 -1.3 -11.0
CVAR Cultivar ETF 1.4 87 -52 8.7 -0.9
HAPY Harbor Corporate Culture Leaders ETF 1.4 36 -1 4.9 -4.7
FDWM Fidelity Women's Leadership ETF 1.4 59 -24 6.4 -3.3
VHT Vanguard Health Care Index Fund 1.4 10 25 7.3 -2.4
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 27 7.2 -2.5
IAI iShares U.S. Broker-Dealers ETF 1.4 39 -4 8.9 -0.7
KCE SPDR S&P Capital Markets ETF 1.4 35 0 9.6 -0.0
RECS Columbia Research Enhanced Core ETF 1.4 15 20 7.8 -1.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.4 35 0 3.5 -6.2
VDC Vanguard Consumer Staples Index Fund 1.3 10 25 6.1 -3.5
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -25 5.3 -4.3
FSTA Fidelity MSCI Consumer Staples Index ETF 1.3 8 27 6.1 -3.6
MEME Roundhill MEME ETF 1.3 69 -34 -4.1 -13.7
ROSC Hartford Multifactor Small Cap ETF 1.3 34 1 12.8 +3.1
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 32 7.0 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -26 9.3 -0.3
DFUS Dimensional U.S. Equity ETF 1.2 11 24 6.7 -2.9
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 -24 6.3 -3.4
ITAN Sparkline Intangible Value ETF 1.2 50 -15 7.8 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 -12 5.6 -4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 14 4.7 -4.9
FPX First Trust US IPO Index Fund 1.2 57 -22 3.2 -6.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 10 8.2 -1.4
AQWA Global X Clean Water ETF 1.2 50 -15 5.1 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -14 5.5 -4.2
IVRA Invesco Real Assets ESG ETF 1.2 59 -24 7.2 -2.5
YUMY VanEck Future of Food ETF 1.2 69 -34 4.1 -5.6
EBLU Ecofin Global Water ESG Fund 1.2 40 -5 4.5 -5.2
PIO Invesco Global Water ETF 1.2 75 -40 5.7 -3.9
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -10 2.9 -6.7
ENRG SoFi Smart Energy ETF 1.2 59 -24 -1.7 -11.3
SCHB Schwab U.S. Broad Market ETF 1.2 3 32 6.6 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 0 8.7 -0.9
IWV iShares Russell 3000 ETF 1.2 20 15 6.4 -3.2
VTHR Vanguard Russell 3000 Index Fund 1.2 10 25 6.5 -3.2
VTI Vanguard Total Stock Market Index Fund 1.2 3 32 6.5 -3.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 -34 8.0 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 32 6.5 -3.2
STXV Strive 1000 Value ETF 1.2 18 17 9.3 -0.3
ACES ALPS Clean Energy ETF 1.2 55 -20 -2.4 -12.1
BKUS BNY Mellon Sustainable US Equity ETF 1.2 60 -25 5.9 -3.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 -21 4.4 -5.3
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 -25 7.7 -2.0
SCHK Schwab 1000 Index ETF 1.1 5 30 6.7 -2.9
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -40 5.9 -3.8
RNEW VanEck Green Infrastructure ETF 1.1 45 -10 1.1 -8.6
AHOY Newday Ocean Health ETF 1.1 75 -40 6.7 -3.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 26 6.5 -3.1
IWD iShares Russell 1000 Value ETF 1.1 18 17 8.0 -1.7
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 27 8.1 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 15 -8.3 -17.9
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -10 6.2 -3.5
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 6 6.6 -3.1
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -5 10.5 +0.9
IYY iShares Dow Jones U.S. ETF 1.1 20 15 6.5 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 7.1 -2.6
GFGF Guru Favorite Stocks ETF 1.1 65 -30 7.1 -2.5
CWS AdvisorShares Focused Equity ETF 1.1 66 -31 6.6 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -4 8.3 -1.4
IYC iShares U.S. Consumer Services ETF 1.1 39 -4 4.4 -5.3
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -40 4.0 -5.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 6 7.1 -2.5
PEXL Pacer US Export Leaders ETF 1.0 60 -25 7.3 -2.4
VOX Vanguard Telecommunication Services Index Fund 1.0 10 25 6.4 -3.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 27 6.4 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -11 10.0 +0.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -33 0.0 -9.7
TOKE Cambria Cannabis ETF 1.0 42 -7 -21.3 -31.0
MJ ETFMG Alternative Harvest ETF 1.0 75 -40 0.0 -9.7
XPH SPDR S&P Pharmaceuticals ETF 1.0 35 0 3.1 -6.5
YOLO AdvisorShares Pure Cannabis ETF 1.0 76 -41 -47.6 -57.3
CNBS Amplify Seymour Cannabis ETF 1.0 75 -40 -39.9 -49.6
PPH VanEck Pharmaceutical ETF 1.0 35 0 12.9 +3.3
IHE iShares U.S. Pharmaceuticals ETF 1.0 39 -4 8.8 -0.8
SNSR Global X Internet of Things Thematic ETF 1.0 68 -33 5.0 -4.6
STXG Strive 1000 Growth ETF 1.0 18 17 5.8 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -24 4.0 -5.7
IHI iShares U.S. Medical Devices ETF 1.0 39 -4 5.1 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -24 10.2 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.0 61 -26 -7.9 -17.6
SETM Sprott Energy Transition Materials ETF 1.0 65 -30 5.4 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -23 -0.2 -9.9
DKRB Subversive Decarbonization ETF 1.0 75 -40 5.1 -4.6
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 53 -18 8.6 -1.1
GK AdvisorShares Gerber Kawasaki ETF 1.0 81 -46 5.4 -4.3
DMAT Global X Disruptive Materials ETF 1.0 59 -24 9.5 -0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -50 9.0 -0.7
DTD WisdomTree U.S.Total Dividend Fund 1.0 28 7 8.3 -1.4
TINT ProShares Smart Materials ETF 1.0 58 -23 6.6 -3.1
TINY ProShares Nanotechnology ETF 1.0 58 -23 1.8 -7.9
IUS Invesco Strategic US ETF 1.0 19 16 8.1 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 7.9 -1.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -20 8.2 -1.4
HKND Humankind US Stock ETF 0.9 11 24 8.4 -1.2
TRFM AAM Transformers ETF 0.9 49 -14 2.0 -7.7
OIH VanEck Oil Services ETF 0.9 35 0 0.7 -8.9
PXJ Invesco Dynamic Oil & Gas Services ETF 0.9 63 -28 0.1 -9.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 39 -4 1.6 -8.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 0 -1.9 -11.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 8.8 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 53 -18 9.2 -0.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 55 -20 7.3 -2.4
DWLD Davis Select Worldwide ETF 0.9 62 -27 9.2 -0.5
BTEC Principal Healthcare Innovators Index ETF 0.9 42 -7 -3.7 -13.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 10 8.3 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 24 6.7 -3.0
VERS ProShares Metaverse ETF 0.9 58 -23 -5.6 -15.3
MILN Global X Millennial Consumer ETF 0.9 50 -15 3.5 -6.2
VONE Vanguard Russell 1000 ETF 0.9 8 27 6.7 -3.0
IWB iShares Russell 1000 ETF 0.9 15 20 6.6 -3.1
BNE Blue Horizon BNE ETF 0.9 87 -52 5.2 -4.4
XITK SPDR FactSet Innovative Technology ETF 0.9 45 -10 0.2 -9.4
SYNB Putnam BioRevolution ETF 0.9 70 -35 3.8 -5.9
IYH iShares U.S. Healthcare ETF 0.9 39 -4 8.1 -1.6
IYK iShares U.S. Consumer Goods ETF 0.8 39 -4 6.5 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 6 10.6 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 41 -6 7.0 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -25 6.4 -3.2
FBCV Fidelity Blue Chip Value ETF 0.8 59 -24 7.8 -1.8
SDEI Sound Equity Income ETF 0.8 45 -10 10.6 +0.9
GMET VanEck Green Metals ETF 0.8 59 -24 10.0 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 -4 13.9 +4.3
EQUL IQ Engender Equality ETF 0.8 45 -10 7.8 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -24 8.3 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -24 6.7 -3.0
RNSC Small Cap US Equity Select ETF 0.8 60 -25 9.0 -0.7
SHPP Pacer Industrials and Logistics ETF 0.8 60 -25 10.9 +1.2
ENTR Entrepreneur 30 Fund 0.8 49 -14 2.6 -7.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -12 -8.3 -17.9
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 0 7.2 -2.5
GRNR Global X Green Building ETF 0.8 45 -10 9.2 -0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 -15 3.7 -6.0
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 29 7.1 -2.6
IPO Renaissance IPO ETF 0.8 60 -25 -49.6 -59.3
FITE SPDR Kensho Future Security ETF 0.8 45 -10 3.5 -6.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 -10 1.8 -7.9
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 -25 4.5 -5.2
CBSE Changebridge Capital Sustainable Equity ETF 0.8 85 -50 2.2 -7.5
ILCG iShares Morningstar Growth ETF 0.8 4 31 5.5 -4.2
BBH VanEck Biotech ETF 0.7 35 0 5.3 -4.4
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -40 8.2 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 -4 0.2 -9.5
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -35 11.9 +2.2
FDLO Fidelity Low Volatility Factor ETF 0.7 29 6 6.5 -3.2
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 8 8.4 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 -4 -1.2 -10.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -12 1.0 -8.7
FNCL Fidelity MSCI Financials Index ETF 0.7 8 27 9.9 +0.2
VT Vanguard Total World Stock ETF 0.7 7 28 7.3 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 32 6.8 -2.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -30 7.7 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -35 5.0 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 40 -5 5.2 -4.5
PFM Invesco Dividend Achievers ETF 0.7 53 -18 7.0 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -35 10.3 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -10 6.0 -3.7
NULC Nuveen ESG Large-Cap ETF 0.7 20 15 6.4 -3.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -17 9.3 -0.3
ILCV iShares Morningstar Value ETF 0.6 4 31 8.4 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 25 6.4 -3.3
OALC OneAscent Large Cap Core ETF 0.6 76 -41 6.6 -3.1
PSJ Invesco Dynamic Software ETF 0.6 56 -21 4.4 -5.3
FDG American Century Focused Dynamic Growth ETF 0.6 45 -10 3.4 -6.3
OGIG O'Shares Global Internet Giants ETF 0.6 48 -13 0.5 -9.2
XSW SPDR S&P Software & Services ETF 0.6 35 0 3.2 -6.5
WCLD WisdomTree Cloud Computing Fund 0.6 45 -10 -0.1 -9.8
AOTG AOT Growth and Innovation ETF 0.6 75 -40 3.7 -6.0
IVSG Invesco Select Growth ETF 0.6 48 -13 5.1 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 6.6 -3.1
SHOC Strive U.S. Semiconductor ETF 0.6 40 -5 7.4 -2.3
VFH Vanguard Financials Index Fund 0.6 10 25 9.9 +0.2
ORFN Constrained Capital ESG Orphans ETF 0.6 75 -40 6.6 -3.1
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 27 6.3 -3.4
IWF iShares Russell 1000 Growth ETF 0.6 18 17 6.1 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -15 6.4 -3.3
KONG Formidable Fortress ETF 0.6 89 -54 6.3 -3.3
AILV Alpha Intelligent - Large Cap Value ETF 0.6 85 -50 7.4 -2.3
IGN iShares North American Tech-Multimedia Networking ETF 0.6 40 -5 8.0 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -12 4.1 -5.5
XTL SPDR S&P Telecom ETF 0.6 35 0 6.7 -3.0
SKYY First Trust Cloud Computing ETF 0.6 60 -25 3.7 -6.0
DGRO iShares Core Dividend Growth ETF 0.6 8 27 8.0 -1.7
INNO Harbor Disruptive Innovation ETF 0.6 75 -40 -3.6 -13.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.6 96 -61 5.5 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -35 6.6 -3.1
FIVG Defiance Next Gen Connectivity ETF 0.6 30 5 8.0 -1.7
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 20 6.7 -3.0
NULV Nuveen ESG Large-Cap Value ETF 0.6 25 10 8.6 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 8.8 -0.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -24 4.9 -4.8
MVPS Amplify Thematic All-Stars ETF 0.6 49 -14 2.1 -7.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 59 -24 5.0 -4.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 15 8.8 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 32 6.7 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 7 7.2 -2.4
DUHP Dimensional US High Profitability ETF 0.5 22 13 9.0 -0.7
UPWD JPMorgan Social Advancement ETF 0.5 49 -14 6.7 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 5.6 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 15 20 5.5 -4.1
FINX Global X FinTech Thematic ETF 0.5 68 -33 5.2 -4.5
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 4.5 -5.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -40 1.5 -8.2
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 27 8.3 -1.3
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 -5 5.4 -4.3
STXD Strive 1000 Dividend Growth ETF 0.5 35 0 6.8 -2.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -25 5.8 -3.9
VDNI V-Shares US Leadership Diversity ETF 0.5 29 6 6.8 -2.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 -25 3.4 -6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -30 5.9 -3.8
CGGR Capital Group Growth ETF 0.5 39 -4 5.0 -4.7
XT iShares Exponential Technologies ETF 0.5 46 -11 3.8 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -24 15.8 +6.2
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 -25 2.2 -7.5
DIVB iShares Core Dividend 0.4 5 30 9.5 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 31 8.1 -1.5
IGV iShares Expanded Tech-Software ETF 0.4 40 -5 4.6 -5.1
DURA VanEck Morningstar Durable Dividend ETF 0.4 29 6 9.2 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -12 6.3 -3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 10.4 +0.7
CGUS Capital Group Core Equity ETF 0.4 33 2 6.7 -2.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 -3 11.9 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 27 6.1 -3.6
VGT Vanguard Information Technology Index Fund 0.4 10 25 6.1 -3.6
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -3 10.3 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 -10 10.8 +1.1
BTEK BlackRock Future Tech ETF 0.4 88 -53 0.8 -8.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 6.7 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 6.4 -3.3
IGM iShares Expanded Tech Sector ETF 0.4 40 -5 5.7 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 6.4 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 8.4 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -15 9.0 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 26 7.1 -2.5
RNLC Large Cap US Equity Select ETF 0.4 60 -25 7.7 -2.0
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 31 6.8 -2.9
PINK Simplify Health Care ETF 0.3 50 -15 5.3 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 6 9.8 +0.2
NUDV Nuveen ESG Dividend ETF 0.3 25 10 8.2 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 10 5.3 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 5.1 -4.5
GENY Principal Millennials Index ETF 0.3 45 -10 6.7 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 6.6 -3.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 -5 4.8 -4.9
IGF iShares Global Infrastructure ETF 0.3 40 -5 4.8 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 25 6.3 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 -10 3.2 -6.4
VEGN US Vegan Climate ETF 0.3 60 -25 6.2 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 8.3 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 -15 7.7 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 25 6.3 -3.4
IYG iShares US Financial Services ETF 0.3 39 -4 9.2 -0.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 15 7.2 -2.4
TOK iShares MSCI Kokusai ETF 0.2 25 10 7.0 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 7.2 -2.5
IYF iShares U.S. Financials ETF 0.2 39 -4 9.1 -0.6
IYW iShares U.S. Technology ETF 0.2 39 -4 6.1 -3.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -26 9.3 -0.4
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -30 0.8 -8.8
URTH iShares MSCI World ETF 0.2 24 11 7.1 -2.6
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 20 6.8 -2.8
ACWI iShares MSCI ACWI ETF 0.2 32 3 7.2 -2.5
JIG JPMorgan International Growth ETF 0.2 55 -20 5.2 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 7.2 -2.4
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 29 9.7 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 7.5 -2.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 20 12.4 +2.7
ACWF iShares MSCI Global Multifactor ETF 0.2 35 0 9.8 +0.2
DEW WisdomTree Global High Dividend Fund 0.2 58 -23 11.0 +1.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 6.0 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 8.2 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 7.6 -2.1
HDV iShares Core High Dividend ETF 0.1 8 27 10.3 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 7.0 -2.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 3 6.6 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 7.0 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 6.8 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 6.8 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 15 6.9 -2.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -10 4.8 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 7.4 -2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -25 6.2 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 6.7 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 6.7 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 5 7.6 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -28 5.1 -4.6
RNDV US Equity Dividend Select ETF 0.1 50 -15 10.0 +0.3
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 28 9.2 -0.5
FDVV Fidelity Core Dividend ETF 0.1 29 6 12.1 +2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -4 9.0 -0.6
IQSU IQ Candriam ESG US Equity ETF 0.0 9 26 6.3 -3.4
VO Vanguard Mid-Cap Index Fund 0.0 4 31 7.3 -2.4
STRV Strive 500 ETF 0.0 5 30 6.6 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 6.7 -3.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 18 6.9 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 6.4 -3.2
VTV Vanguard Value Index Fund 0.0 4 31 8.6 -1.1
VOTE Engine No. 1 Transform 500 ETF 0.0 5 30 6.5 -3.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -7 7.1 -2.6
VV Vanguard Large-Cap Index Fund 0.0 4 31 6.7 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -14 6.6 -3.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 Pure Growth 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 18.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.52
 
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.