Invesco S&P Midcap 400 Pure Growth ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 1.8x
P/BV
ratio		 3.4x Div.
yield		 0.7%


  • 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) $294
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 90
Wgt avg mkt cap (mns) $8,810
Large cap (>$10bn) 39.3%
Mid cap ($2-10bn) 58.3%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARPENTER TECHNOLOGY 2.9 %
HIMS & HERS HEALTH, INC. CLASS A 2.8 %
COMFORT SYSTEMS USA INC 2.4 %
ROIVANT SCIENCES LTD. 2.2 %
EMCOR GROUP INC 1.9 %
VALARIS LTD 1.9 %
EXELIXIS INC 1.8 %
SHIFT4 PAYMENTS, INC. CLASS A 1.8 %
ALLEGHENY TECHNOLOGIES INC 1.7 %
INTERACTIVE BROKERS GRO-CL A 1.7 %
Total 21.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.5 %
BRITAIN 3.0 %
BERMUDA 1.5 %
CANADA 1.3 %
CAYMAN ISLANDS 0.9 %






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.
0.8% 0.2% 10.7% 6.9% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.19 75%
MSCI EAFE 0.78 34%
MSCI Emg. Mkts. 0.45 12%

Technical Indicators
Recent close $49.60
30d moving avg. $48.09
Annualized volatility 22.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $5,334

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 792 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™: 5.5%


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
(%)
IJK iShares S&P Mid-Cap 400 Growth ETF 53.0 17 18 6.0 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 50.9 15 20 6.0 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 50.6 10 25 6.0 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 42.7 60 -25 6.3 +0.8
GRPM Invesco S&P MidCap 400 GARP ETF 40.6 35 0 9.1 +3.6
XMMO Invesco S&P MidCap Momentum ETF 37.6 34 1 5.6 +0.2
XMHQ Invesco S&P MidCap Quality ETF 34.0 25 10 7.2 +1.8
BUL Pacer US Cash Cows Growth ETF 29.6 60 -25 6.2 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 29.2 24 11 7.3 +1.8
IJH iShares Core S&P Mid-Cap ETF 29.1 5 30 7.5 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 28.8 15 20 7.5 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 28.7 12 23 7.2 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 28.2 3 32 7.5 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 27.6 7 28 7.4 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 22.8 70 -35 3.0 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 22.7 60 -25 6.0 +0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 22.2 35 0 7.2 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.3 15 20 8.1 +2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.8 24 11 7.9 +2.4
STXM Strive Mid-Cap ETF 19.5 18 17 6.4 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 19.0 4 31 6.2 +0.7
VBK Vanguard Small-Cap Growth ETF 18.9 7 28 1.9 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.3 30 5 6.7 +1.3
AFMC First Trust Active Factor Mid Cap ETF 17.7 65 -30 8.8 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 17.6 6 29 2.9 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 17.3 39 -4 9.5 +4.0
SCHM Schwab U.S. Mid-Cap ETF 16.8 4 31 6.8 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.8 7 28 6.2 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.5 75 -40 7.2 +1.7
TMFX Motley Fool Next Index ETF 16.0 50 -15 2.6 -2.9
SFYX SoFi Next 500 ETF 15.9 0 35 5.9 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.7 15 20 6.1 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 14.9 15 20 7.2 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 14.9 15 20 6.3 +0.8
PDP Invesco Dorsey Wright Momentum ETF 13.3 62 -27 4.0 -1.5
NUSC Nuveen ESG Small-Cap ETF 13.1 31 4 5.4 -0.0
EZM WisdomTree U.S. MidCap Fund 13.0 38 -3 9.2 +3.8
FLDZ RiverNorth Patriot ETF 12.8 75 -40 6.1 +0.6
VB Vanguard Small-Cap ETF 12.8 5 30 6.2 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 12.7 60 -25 7.6 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 12.6 60 -25 6.4 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 12.5 20 15 8.8 +3.3
CSMD Congress SMid Growth ETF 12.2 69 -34 3.9 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 12.1 43 -8 6.3 +0.8
TAX Cambria Tax Aware ETF 12.1 49 -14 5.2 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.9 95 -60 0.6 -4.9
AIRR First Trust RBA American Industrial Renaissance ETF 11.9 70 -35 5.4 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.5 17 18 5.9 +0.4
FDLS Inspire Fidelis Multi Factor ETF 11.3 76 -41 5.3 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 11.3 75 -40 4.7 -0.7
VXF Vanguard Extended Market ETF 11.2 5 30 4.8 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.2 60 -25 8.2 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 -4 6.0 +0.6
ISCB iShares Morningstar Small-Cap ETF 10.9 4 31 6.2 +0.7
JHSC John Hancock Multifactor Small Cap ETF 10.9 42 -7 6.8 +1.3
PAVE Global X U.S. Infrastructure Development ETF 10.8 47 -12 5.6 +0.1
PSC Principal U.S. Small-Cap ETF 10.6 38 -3 6.8 +1.3
VTWG Vanguard Russell 2000 Growth ETF 10.3 10 25 1.5 -4.0
IWO iShares Russell 2000 Growth ETF 10.3 24 11 1.4 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 10.2 80 -45 6.1 +0.6
DFAS Dimensional U.S. Small Cap ETF 10.0 26 9 6.6 +1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.0 25 10 8.0 +2.6
FSCS First Trust SMID Capital Strength ETF 9.8 60 -25 6.9 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.8 55 -20 4.8 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.7 52 -17 6.3 +0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.7 20 15 5.9 +0.5
FFOX FundX Future Fund Opportunities ETF 9.6 100 -65 4.4 -1.1
AFSM First Trust Active Factor Small Cap ETF 9.6 75 -40 7.6 +2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.4 25 10 11.6 +6.1
FMKT The Free Markets ETF 9.4 76 -41 2.0 -3.4
SMMD iShares Russell 2500 ETF 9.4 15 20 6.4 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 9.4 18 17 6.9 +1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.3 15 20 4.5 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 9.3 42 -7 6.5 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.2 64 -29 2.3 -3.2
HWAY Themes US Infrastructure ETF 9.1 29 6 6.4 +1.0
SCHA Schwab U.S. Small-Cap ETF 9.1 4 31 6.2 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 9.0 80 -45 6.3 +0.8
BFOR ALPS Barron's 400 ETF 8.9 65 -30 6.0 +0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.8 70 -35 4.7 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 -26 6.6 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.8 39 -4 3.2 -2.3
USMF WisdomTree U.S. Multifactor Fund 8.5 28 7 6.8 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 8.4 23 12 5.8 +0.3
OSCV Opus Small Cap Value ETF 8.4 79 -44 6.6 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.3 15 20 4.2 -1.3
IWP iShares Russell Mid-Cap Growth ETF 8.2 23 12 3.4 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 11 8.2 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -45 4.4 -1.1
VBR Vanguard Small Cap Value ETF 8.1 7 28 9.1 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 10 7.9 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 8.0 20 15 7.0 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 7.9 38 -3 8.8 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 61 -26 7.5 +2.0
WTV WisdomTree US Value Fund of Benef Interest 7.8 12 23 9.2 +3.8
PKB Invesco Building & Construction ETF 7.8 62 -27 4.6 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 22 3.1 -2.4
IFRA iShares U.S. Infrastructure ETF 7.7 30 5 6.2 +0.7
BOUT Innovator IBD Breakout Opportunities ETF 7.7 81 -46 3.4 -2.1
FESM Fidelity Enhanced Small Cap ETF 7.6 28 7 7.7 +2.3
VFMF Vanguard U.S. Multifactor ETF 7.6 18 17 8.2 +2.7
RUNN Running Oak Efficient Growth ETF 7.4 58 -23 4.8 -0.7
QGRO American Century U.S. Quality Growth ETF 7.3 29 6 3.5 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 7.2 39 -4 9.5 +4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.0 48 -13 8.2 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 7.0 39 -4 6.6 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.0 52 -17 5.4 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -23 5.4 -0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.9 20 15 4.7 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.8 35 0 7.8 +2.3
FXO First Trust Financials AlphaDEX Fund 6.8 62 -27 8.3 +2.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.8 49 -14 4.3 -1.1
XBI SPDR S&P BIOTECH ETF 6.7 35 0 -3.1 -8.6
SMAP Amplify Small-Mid Cap Equity ETF 6.6 60 -25 5.4 -0.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.6 65 -30 1.0 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 6.5 50 -15 5.8 +0.3
BBP Virtus LifeSci Biotech Products ETF 6.5 79 -44 -8.5 -14.0
SRHQ SRH U.S. Quality ETF 6.5 35 0 7.5 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.5 35 0 9.7 +4.2
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -12 5.3 -0.2
FCPI Fidelity Stocks for Inflation ETF 6.3 15 20 7.5 +2.1
ALIL Argent Focused Small Cap ETF 6.3 74 -39 7.1 +1.6
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 -4 9.7 +4.2
DEUS Xtrackers Russell US Multifactor ETF 6.2 17 18 7.0 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 5 8.3 +2.8
FXH First Trust Health Care AlphaDEX Fund 6.1 62 -27 8.9 +3.4
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 22 6.3 +0.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.0 60 -25 6.6 +1.1
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 -17 6.9 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 6.0 55 -20 12.7 +7.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.9 60 -25 11.2 +5.7
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 -4 8.3 +2.9
IBBQ Invesco Nasdaq Biotechnology ETF 5.8 19 16 0.5 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -45 8.1 +2.7
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -15 4.5 -1.0
IWM iShares Russell 2000 ETF 5.7 19 16 4.5 -0.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.7 60 -25 -2.7 -8.2
VTWO Vanguard Russell 2000 ETF 5.7 7 28 4.6 -0.9
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 20 7.9 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.7 31 4 2.5 -3.0
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -55 10.1 +4.7
THRO iShares U.S. Thematic Rotation Active ETF 5.6 90 -55 4.0 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.6 40 -5 7.2 +1.7
FFTY Innovator IBD 50 ETF 5.5 80 -45 0.5 -5.0
IWR iShares Russell Midcap ETF 5.5 19 16 5.8 +0.4
FLRG Fidelity U.S. Multifactor ETF 5.5 15 20 7.0 +1.5
IBB iShares Biotechnology ETF 5.5 45 -10 0.6 -4.8
GURU Global X Guru Index ETF 5.4 75 -40 3.4 -2.1
ECML Euclidean Fundamental Value ETF 5.4 95 -60 12.3 +6.8
XRT SPDR S&P Retail ETF 5.3 35 0 8.6 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 5.3 59 -24 11.1 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.3 20 15 6.9 +1.5
VAMO Cambria Value & Momentum ETF 5.3 61 -26 6.3 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 15 7.7 +2.2
WCEO Hypatia Women CEO ETF 5.2 85 -50 4.3 -1.2
HEAL Global X HealthTech ETF 5.2 50 -15 -0.7 -6.2
RNIN Bushido Capital US SMID Cap Equity ETF 5.2 70 -35 5.0 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -35 11.2 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -65 4.6 -0.9
ROE Astoria US Quality Kings ETF 5.1 49 -14 6.6 +1.1
FDHT Fidelity Digital Health ETF 5.1 39 -4 0.9 -4.6
FBT First Trust NYSE Arca Biotechnology Index Fund 5.0 56 -21 4.5 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 15 5.9 +0.4
GVLU Gotham 1000 Value ETF 5.0 50 -15 8.9 +3.4
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -50 2.5 -3.0
FXL First Trust Technology AlphaDEX Fund 4.9 61 -26 5.4 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 -24 2.8 -2.7
PTL Inspire 500 ETF 4.9 9 26 5.4 -0.1
TTAC FCF US Quality ETF 4.9 59 -24 6.0 +0.6
FDMO Fidelity Momentum Factor ETF 4.8 15 20 3.8 -1.7
ROUS Hartford Multifactor US Equity ETF 4.8 19 16 7.1 +1.7
PBE Invesco Biotechnology & Genome ETF 4.8 58 -23 2.3 -3.2
XAR SPDR S&P Aerospace & Defense ETF 4.7 35 0 2.0 -3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.7 49 -14 11.8 +6.4
TMAT Main Thematic Innovation ETF 4.7 164 -129 -1.4 -6.9
SLX VanEck Steel ETF 4.7 56 -21 15.1 +9.7
ABFL Abacus FCF Leaders ETF 4.7 59 -24 5.5 -0.0
VIS Vanguard Industrials ETF 4.6 9 26 4.6 -0.9
OCFS Otter Creek Focus Strategy ETF 4.6 85 -50 4.0 -1.5
ITA iShares U.S. Aerospace & Defense ETF 4.6 40 -5 1.9 -3.6
PPA Invesco Aerospace & Defense ETF 4.6 58 -23 2.5 -2.9
CZA Invesco Zacks Mid-Cap ETF 4.6 72 -37 6.5 +1.0
XSW SPDR S&P Software & Services ETF 4.6 35 0 1.7 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 4.5 75 -40 7.6 +2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.5 68 -33 2.2 -3.3
PRAY FIS Christian Stock Fund 4.4 69 -34 5.0 -0.5
IWS iShares Russell Mid-Cap Value ETF 4.4 23 12 6.8 +1.3
KONG Formidable Fortress ETF 4.4 89 -54 6.0 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 -30 5.0 -0.5
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 10 10.1 +4.7
WCLD WisdomTree Cloud Computing Fund 4.3 45 -10 1.5 -4.0
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 29 9.4 +3.9
PKW Invesco Buyback Achievers ETF 4.3 62 -27 7.4 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 23 4.5 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 17 7.7 +2.3
XITK SPDR FactSet Innovative Technology ETF 4.2 45 -10 -0.3 -5.8
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -25 9.2 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.1 55 -20 5.8 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 0 5.8 +0.4
CBSE Clough Select Equity ETF 4.1 85 -50 1.0 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 -5 5.8 +0.3
BIBL Inspire 100 ETF 4.0 35 0 5.2 -0.3
BMED Future Health ETF 4.0 85 -50 0.5 -5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 15 2.7 -2.7
XHE SPDR S&P Health Care Equipment ETF 4.0 35 0 3.0 -2.5
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 27 4.5 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.9 29 6 12.5 +7.1
KIE SPDR S&P Insurance ETF 3.9 35 0 6.7 +1.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.9 60 -25 3.7 -1.8
HELX Franklin Genomic Advancements ETF 3.9 50 -15 -0.3 -5.8
AGNG Global X Aging Population ETF 3.9 50 -15 4.9 -0.6
OPTZ Optimize Strategy Index ETF 3.8 50 -15 5.0 -0.5
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 7 9.5 +4.0
DTEC ALPS Disruptive Technologies ETF 3.8 50 -15 3.7 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 0 1.1 -4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 -25 6.7 +1.3
IHF iShares U.S. Healthcare Providers ETF 3.7 40 -5 8.2 +2.7
XTN SPDR S&P Transportation ETF 3.7 35 0 5.2 -0.2
FINX Global X FinTech ETF 3.7 68 -33 2.1 -3.3
ABOT Abacus FCF Innovation Leaders ETF 3.7 69 -34 4.3 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -71 11.9 +6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -30 3.5 -2.0
RSHO Tema American Reshoring ETF 3.6 75 -40 4.8 -0.7
DFNV Donoghue Forlines Innovation ETF 3.6 69 -34 4.5 -1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.6 45 -10 4.5 -1.0
IYT iShares US Transportation ETF 3.6 40 -5 5.0 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 6 8.6 +3.2
LRGF iShares U.S. Equity Factor ETF 3.5 8 27 5.5 +0.1
HOMZ Hoya Capital Housing ETF 3.5 30 5 8.8 +3.4
SYLD Cambria Shareholder Yield ETF 3.5 59 -24 11.7 +6.2
KCE SPDR S&P Capital Markets ETF 3.5 35 0 5.6 +0.2
HDUS Hartford Disciplined US Equity ETF 3.5 19 16 5.8 +0.3
MVPA Miller Value Partners Appreciation ETF 3.5 60 -25 9.4 +3.9
IBUY Amplify Online Retail ETF 3.4 65 -30 1.2 -4.3
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -60 2.7 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 18 5.6 +0.1
BLES Inspire Global Hope ETF 3.4 61 -26 6.7 +1.3
FCLD Fidelity Cloud Computing ETF 3.4 39 -4 3.0 -2.4
DXUV Dimensional US Vector Equity ETF 3.4 28 7 6.3 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 35 12.0 +6.5
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 0 4.7 -0.8
FTGS First Trust Growth Strength ETF 3.4 60 -25 4.9 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 29 4.0 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 23 5.9 +0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.4 60 -25 1.3 -4.2
ULVM VictoryShares US Value Momentum ETF 3.3 20 15 7.3 +1.9
MADE iShares U.S. Manufacturing ETF 3.3 40 -5 5.0 -0.5
ITB iShares U.S. Home Construction ETF 3.3 40 -5 12.2 +6.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -15 5.6 +0.1
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -15 7.4 +1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 -25 9.0 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 13 5.7 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 6.0 +0.5
PBJ Invesco Food & Beverage ETF 3.2 57 -22 5.0 -0.5
TRFM AAM Transformers ETF 3.1 49 -14 1.5 -4.0
IYJ iShares U.S. Industrials ETF 3.1 40 -5 4.5 -1.0
FDG American Century Focused Dynamic Growth ETF 3.1 45 -10 2.0 -3.4
RSSL Global X Russell 2000 ETF 3.1 8 27 4.5 -1.0
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 20 6.1 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 22 5.7 +0.2
XHB SPDR S&P Homebuilders ETF 3.0 35 0 11.4 +6.0
XHS SPDR S&P Health Care Services ETF 3.0 35 0 3.7 -1.8
HLGE Hartford Longevity Economy ETF 3.0 44 -9 6.5 +1.1
STXK Strive Small-Cap ETF 3.0 18 17 6.2 +0.7
FPX First Trust US Equity Opportunities ETF 3.0 61 -26 1.0 -4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 -25 2.1 -3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 -25 7.2 +1.8
XME SPDR S&P Metals & Mining ETF 2.9 35 0 8.2 +2.7
MDEV First Trust Indxx Medical Devices ETF 2.9 70 -35 4.3 -1.1
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 -25 2.2 -3.3
AVUS Avantis U.S. Equity ETF 2.9 15 20 5.9 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 20 9.2 +3.7
STCE Schwab Crypto Thematic ETF 2.8 30 5 1.0 -4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 -25 3.9 -1.6
JVAL JPMorgan U.S. Value Factor ETF 2.8 12 23 8.2 +2.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.8 59 -24 5.8 +0.3
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -45 4.7 -0.7
TMFS Motley Fool Small-Cap Growth ETF 2.8 85 -50 3.3 -2.2
EATZ AdvisorShares Restaurant ETF 2.8 101 -66 6.0 +0.5
KBE SPDR S&P Bank ETF 2.8 35 0 9.4 +3.9
DCOR Dimensional US Core Equity 1 ETF 2.8 14 21 5.4 -0.0
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 31 4.2 -1.3
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -54 4.8 -0.7
ACSI American Customer Satisfaction ETF 2.7 65 -30 4.8 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 -3 6.2 +0.7
PTEC Global X PropTech ETF 2.7 50 -15 1.8 -3.7
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 -14 6.6 +1.2
BUZZ VanEck Social Sentiment ETF 2.7 75 -40 0.0 -5.4
AVIE Avantis  Inflation Focused Equity ETF 2.7 25 10 7.3 +1.8
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -10 6.0 +0.5
MEDI Harbor Health Care ETF 2.6 80 -45 -1.4 -6.9
MAGA Point Bridge America First ETF 2.6 72 -37 6.1 +0.6
TXS Texas Capital Texas Equity Index ETF 2.6 49 -14 5.6 +0.2
ISMD Inspire Small/Mid Cap ETF 2.6 54 -19 6.0 +0.5
EBI Longview Advantage ETF 2.6 35 0 6.7 +1.2
NIXT Research Affiliates Deletions ETF 2.6 9 26 8.8 +3.3
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 7.6 +2.1
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 -6 2.6 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 20 5.5 -0.0
DFUV Dimensional US Marketwide Value ETF 2.6 22 13 7.6 +2.1
FMAT Fidelity MSCI Materials Index ETF 2.5 8 27 6.2 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 31 6.1 +0.7
MILN Global X Millennial Consumer ETF 2.5 50 -15 3.6 -1.9
DFSV Dimensional US Small Cap Value ETF 2.5 31 4 10.4 +4.9
BUYZ Franklin Disruptive Commerce ETF 2.5 50 -15 2.3 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 27 4.6 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -44 4.5 -1.0
VFLO VictoryShares Free Cash Flow ETF 2.5 39 -4 10.7 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 6 6.4 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 17 5.4 -0.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -50 2.2 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -25 6.9 +1.4
XT iShares Exponential Technologies ETF 2.4 46 -11 4.7 -0.7
VCR Vanguard Consumer Discretionary ETF 2.4 9 26 4.5 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -40 4.6 -0.9
WFH Direxion Work From Home ETF 2.4 45 -10 3.7 -1.8
NANR SPDR S&P North American Natural Resources ETF 2.4 35 0 8.3 +2.8
FMED Fidelity Disruptive Medicine ETF 2.4 50 -15 -1.1 -6.6
AVUQ Avantis U.S. Quality ETF 2.3 15 20 4.8 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 5.8 +0.3
VALQ American Century U.S. Quality Value ETF 2.3 29 6 7.6 +2.1
VAW Vanguard Materials ETF 2.3 9 26 6.2 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -60 3.5 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 7.1 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -25 4.2 -1.3
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 31 6.0 +0.5
ITAN Sparkline Intangible Value ETF 2.3 50 -15 6.7 +1.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.3 79 -44 0.0 -5.5
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -17 7.0 +1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -25 6.0 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -19 6.9 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 -5 3.9 -1.6
REVS Columbia Research Enhanced Value ETF 2.2 19 16 7.7 +2.2
JETS U.S. Global Jets ETF 2.2 60 -25 2.7 -2.8
AIRL Themes Airlines ETF 2.2 35 0 1.8 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -32 10.1 +4.6
MID American Century Mid Cap Growth Impact ETF 2.2 45 -10 3.1 -2.4
IEDI iShares U.S. Consumer Focused ETF 2.2 18 17 5.2 -0.3
DRLL Strive U.S. Energy ETF 2.2 41 -6 10.2 +4.7
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -24 4.3 -1.2
VFVA Vanguard U.S. Value Factor ETF 2.1 13 22 11.2 +5.7
FCG First Trust Natural Gas ETF 2.1 60 -25 19.1 +13.7
PXE Invesco Energy Exploration & Production ETF 2.1 60 -25 16.2 +10.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 0 15.5 +10.0
MBOX Freedom Day Dividend ETF 2.1 39 -4 7.5 +2.1
CLOD Themes Cloud Computing ETF 2.1 35 0 3.0 -2.5
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -20 6.1 +0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.1 59 -24 4.5 -1.0
BEDZ AdvisorShares Hotel ETF 2.1 100 -65 6.8 +1.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -15 5.3 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -10 2.8 -2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 40 -5 12.8 +7.3
FTXO First Trust Nasdaq Bank ETF 2.1 60 -25 8.6 +3.2
KBWB Invesco KBW Bank ETF 2.1 35 0 7.9 +2.4
IAT iShares U.S. Regional Banks ETF 2.1 40 -5 9.2 +3.7
KRE SPDR S&P Regional Banking ETF 2.1 35 0 9.7 +4.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 20 5.8 +0.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 -4 3.7 -1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 -25 6.4 +0.9
PEXL Pacer US Export Leaders ETF 2.0 60 -25 4.6 -0.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 -25 12.5 +7.0
FXN First Trust Energy AlphaDEX Fund 2.0 62 -27 14.2 +8.8
WBIY WBI Power Factor High Dividend ETF 2.0 100 -65 15.1 +9.7
UDI USCF Dividend Income Fund 2.0 65 -30 8.1 +2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -20 4.2 -1.3
VHT Vanguard Health Care ETF 1.9 9 26 6.2 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 26 6.1 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 -2 6.1 +0.7
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 27 6.4 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -28 8.5 +3.0
SKYY First Trust Cloud Computing ETF 1.9 60 -25 2.9 -2.6
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 -5 3.8 -1.7
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 -24 6.3 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 15 9.6 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 17 6.8 +1.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -12 -2.2 -7.7
CANC Tema Oncology ETF 1.8 75 -40 -2.7 -8.1
ABIG Argent Large Cap ETF 1.8 49 -14 7.4 +2.0
PINK Simplify Health Care ETF 1.8 50 -15 1.0 -4.5
SMRI Bushido Capital US Equity ETF 1.8 71 -36 9.2 +3.8
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -14 5.7 +0.2
FTDS First Trust Dividend Strength ETF 1.8 70 -35 7.8 +2.3
EVX VanEck Environmental Services ETF 1.8 55 -20 2.2 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.8 47 -12 5.2 -0.3
FQAL Fidelity Quality Factor ETF 1.8 15 20 5.7 +0.2
IYF iShares U.S. Financials ETF 1.8 40 -5 5.9 +0.4
ZIG Acquirers Fund 1.8 84 -49 19.3 +13.8
AOTG AOT Growth and Innovation ETF 1.8 75 -40 1.8 -3.7
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -35 6.4 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 -40 4.2 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -35 1.1 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -33 5.4 -0.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 5.1 -0.4
WCBR WisdomTree Cybersecurity Fund 1.7 45 -10 1.6 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 1.7 85 -50 -2.4 -7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 26 4.5 -1.0
SHLD Global X Defense Tech ETF 1.7 50 -15 3.5 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 -10 2.1 -3.4
VOLT Tema Electrification ETF 1.7 75 -40 2.8 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.7 18 17 4.7 -0.7
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -17 3.7 -1.8
DAT ProShares Big Data Refiners ETF 1.6 58 -23 2.0 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 17 5.3 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 23 5.7 +0.2
IHI iShares U.S. Medical Devices ETF 1.6 40 -5 3.8 -1.7
TMFG Motley Fool Global Opportunities ETF 1.6 85 -50 3.9 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 0 9.3 +3.8
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -24 2.9 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 20 4.9 -0.5
NATO Themes Transatlantic Defense ETF 1.6 35 0 2.4 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 23 7.5 +2.1
YOKE Yoke Core ETF 1.6 42 -7 4.4 -1.1
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -25 3.1 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -25 7.6 +2.2
IGE iShares North American Natural Resources ETF 1.6 41 -6 7.9 +2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -4 -1.0 -6.5
ZAP Global X U.S. Electrification ETF 1.5 50 -15 4.3 -1.1
IWD iShares Russell 1000 Value ETF 1.5 19 16 6.5 +1.0
BELT iShares Long-Term U.S. Equity Active ETF 1.5 75 -40 2.9 -2.5
DFNL Davis Select Financial ETF 1.5 63 -28 7.5 +2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 0 6.7 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -40 2.8 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 10 7.5 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 23 6.6 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 20 7.4 +1.9
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 6 4.7 -0.8
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -10 2.1 -3.4
CSD Invesco S&P Spin-Off ETF 1.5 65 -30 7.8 +2.3
VONV Vanguard Russell 1000 Value ETF 1.5 7 28 6.6 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 32 5.2 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 23 4.6 -0.9
IYH iShares U.S. Healthcare ETF 1.5 40 -5 7.0 +1.5
LUX Tema Luxury ETF 1.4 75 -40 4.3 -1.2
VICE AdvisorShares Vice ETF 1.4 99 -64 6.0 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -13 1.6 -3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -30 2.2 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -34 2.3 -3.1
VDC Vanguard Consumer Staples ETF 1.4 9 26 5.6 +0.1
FNCL Fidelity MSCI Financials Index ETF 1.4 8 27 6.3 +0.8
SMOG VanEck Low Carbon Energy ETF 1.4 61 -26 1.5 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -4 13.6 +8.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 -5 7.3 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 26 6.0 +0.6
COWZ Pacer US Cash Cows 100 ETF 1.4 49 -14 9.3 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 5.0 -0.5
DFUS Dimensional U.S. Equity ETF 1.4 9 26 4.9 -0.6
IYM iShares U.S. Basic Materials ETF 1.4 40 -5 6.5 +1.0
VDE Vanguard Energy ETF 1.4 9 26 9.3 +3.8
IWV iShares Russell 3000 ETF 1.4 20 15 4.8 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -64 4.2 -1.3
TOGA Tremblant Global ETF 1.4 69 -34 1.5 -4.0
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 5.1 -0.4
LST Leuthold Select Industries ETF 1.4 91 -56 5.4 -0.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 6 5.4 -0.1
RECS Columbia Research Enhanced Core ETF 1.3 15 20 5.8 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.9 -0.5
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.9 -0.5
STXG Strive 1000 Growth ETF 1.3 18 17 3.9 -1.6
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.9 -0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 27 5.6 +0.1
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.8 -0.6
SCHK Schwab 1000 Index ETF 1.3 5 30 5.1 -0.4
IYG iShares US Financial Services ETF 1.3 40 -5 5.3 -0.2
FIW First Trust Water ETF 1.3 53 -18 4.7 -0.8
PHO Invesco Water Resources ETF 1.3 60 -25 4.5 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 -20 10.3 +4.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.3 75 -40 1.2 -4.3
KROP Global X AgTech & Food Innovation ETF 1.3 50 -15 6.4 +0.9
PSP Invesco Global Listed Private Equity ETF 1.3 106 -71 6.0 +0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 -35 8.6 +3.1
ROSC Hartford Multifactor Small Cap ETF 1.3 34 1 9.7 +4.3
FDN First Trust Dow Jones Internet Index Fund 1.3 52 -17 3.1 -2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 1.3 75 -40 2.9 -2.5
EBIZ Global X E-Commerce ETF 1.3 50 -15 4.1 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 6.4 +0.9
ISHP First Trust Nasdaq Retail ETF 1.3 60 -25 5.2 -0.3
ONLN ProShares Online Retail ETF 1.3 58 -23 2.3 -3.2
PAWZ ProShares Pet Care ETF 1.3 50 -15 3.6 -1.8
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 -12 4.7 -0.8
FBCV Fidelity Blue Chip Value ETF 1.3 59 -24 7.4 +2.0
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 27 4.0 -1.5
VFH Vanguard Financials ETF 1.2 9 26 6.4 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -15 4.1 -1.4
SVAL iShares US Small Cap Value Factor ETF 1.2 20 15 10.6 +5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 23 4.5 -1.0
IAK iShares U.S. Insurance ETF 1.2 40 -5 6.8 +1.3
FFND Future Fund Active ETF 1.2 100 -65 4.4 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -4 11.3 +5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 -5 3.5 -2.0
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -30 5.2 -0.3
PNQI Invesco NASDAQ Internet ETF 1.2 60 -25 3.2 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 8.2 +2.7
VGT Vanguard Information Technology ETF 1.2 9 26 4.0 -1.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 -12 4.7 -0.8
IYE iShares U.S. Energy ETF 1.2 40 -5 9.0 +3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -14 4.5 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 3.8 -1.7
IWB iShares Russell 1000 ETF 1.2 15 20 4.9 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -24 13.6 +8.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 26 4.8 -0.7
VONE Vanguard Russell 1000 ETF 1.1 7 28 5.0 -0.5
FENY Fidelity MSCI Energy Index ETF 1.1 8 27 9.3 +3.8
WDNA WisdomTree BioRevolution Fund 1.1 45 -10 -1.3 -6.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 -10 3.9 -1.6
BBH VanEck Biotech ETF 1.1 35 0 5.1 -0.4
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 -12 0.0 -5.5
MNTL Tema Neuroscience and Mental Health ETF 1.1 75 -40 -0.9 -6.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 7.2 +1.7
JGRO JPMorgan Active Growth ETF 1.1 44 -9 3.5 -2.0
FDWM Fidelity Women's Leadership ETF 1.1 59 -24 4.9 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -40 3.6 -1.9
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 0 7.0 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 9.0 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -40 5.0 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.0 59 -24 9.7 +4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 0 6.0 +0.6
KNCT Invesco Next Gen Connectivity ETF 1.0 40 -5 4.9 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 6 4.4 -1.1
PPTY US Diversified Real Estate ETF 1.0 53 -18 7.8 +2.4
RCGE RockCreek Global Equality ETF 1.0 95 -60 6.3 +0.8
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 17 3.7 -1.7
LIVR Intelligent Livermore ETF 1.0 69 -34 6.1 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 1.0 125 -90 5.3 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 31 4.0 -1.5
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -29 5.6 +0.2
STXV Strive 1000 Value ETF 0.9 18 17 8.1 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 6.8 +1.4
DFVX Dimensional US Large Cap Vector ETF 0.9 22 13 6.2 +0.7
FDCF Fidelity Disruptive Communications ETF 0.9 50 -15 2.9 -2.5
LGRO Level Four Large Cap Growth Active ETF 0.9 55 -20 3.8 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 -5 6.2 +0.7
IWF iShares Russell 1000 Growth ETF 0.9 19 16 4.4 -1.1
HKND Humankind US Stock ETF 0.9 11 24 7.2 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.9 7 28 4.5 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 6.6 +1.1
CCMG CCM Global Equity ETF 0.9 34 1 8.6 +3.1
HART IQ Healthy Hearts ETF 0.9 45 -10 6.6 +1.1
MGMT Ballast Small/Mid Cap ETF 0.9 110 -75 8.9 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 15 -2.6 -8.1
ARKK ARK Innovation ETF 0.9 75 -40 -2.5 -7.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -40 0.4 -5.0
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -40 -0.2 -5.7
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -26 2.1 -3.3
FTWO Strive FAANG 2.0 ETF 0.9 49 -14 4.5 -1.0
URAN Themes Uranium & Nuclear ETF 0.9 35 0 1.8 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -23 4.7 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 21 4.9 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 20 6.4 +0.9
VEGN US Vegan Climate ETF 0.9 60 -25 4.4 -1.1
PJP Invesco Pharmaceuticals ETF 0.9 57 -22 8.4 +3.0
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 16 6.5 +1.1
PSIL AdvisorShares Psychedelics ETF 0.9 99 -64 0.0 -5.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -30 4.7 -0.8
VT Vanguard Total World Stock ETF 0.9 6 29 6.0 +0.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 6.3 +0.8
APUE ActivePassive U.S. Equity ETF 0.9 45 -10 4.7 -0.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 -15 4.0 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 32 5.0 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 23 7.4 +2.0
JHDV John Hancock U.S. High Dividend ETF 0.8 34 1 6.6 +1.1
OCEN IQ Clean Oceans ETF 0.8 45 -10 6.3 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -23 -3.0 -8.4
CGDV Capital Group Dividend Value ETF 0.8 33 2 4.5 -1.0
EWC iShares MSCI Canada ETF 0.8 50 -15 6.3 +0.9
CGUS Capital Group Core Equity ETF 0.8 33 2 4.3 -1.2
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.5 -0.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 6.3 +0.9
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -50 5.5 +0.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -24 5.4 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -20 6.4 +0.9
ENFR Alerian Energy Infrastructure ETF 0.8 35 0 5.9 +0.4
ECLN First Trust EIP Carbon Impact ETF 0.8 96 -61 4.1 -1.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -75 6.7 +1.2
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -60 8.2 +2.8
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -60 6.0 +0.5
EINC VanEck Energy Income ETF 0.8 48 -13 5.4 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -10 5.6 +0.1
TPYP Tortoise North American Pipeline Fund 0.8 40 -5 5.8 +0.4
USAI Pacer American Energy Independence ETF 0.8 75 -40 4.7 -0.8
IDU iShares U.S. Utilities ETF 0.8 40 -5 4.8 -0.7
AGQI First Trust Active Global Quality Income ETF 0.8 85 -50 5.2 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -30 -1.2 -6.7
BEEX BeeHive ETF 0.8 84 -49 4.3 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 -3 9.3 +3.9
STXD Strive 1000 Dividend Growth ETF 0.8 35 0 4.9 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 6.8 +1.3
CGDG Capital Group Dividend Growers ETF 0.8 47 -12 6.2 +0.7
DVY iShares Select Dividend ETF 0.8 38 -3 9.3 +3.8
SCHC Schwab International Small-Cap Equity ETF 0.8 11 24 6.8 +1.3
IGM iShares Expanded Tech Sector ETF 0.8 41 -6 3.9 -1.6
MOO VanEck Agribusiness ETF 0.8 53 -18 10.2 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 26 5.3 -0.2
SDY SPDR S&P Dividend ETF 0.8 35 0 6.7 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 -23 -0.6 -6.1
IPDP Dividend Performers ETF 0.7 122 -87 5.1 -0.4
SWP SWP Growth & Income ETF 0.7 99 -64 4.3 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 7 5.5 +0.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -25 7.3 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -30 4.9 -0.6
PID Invesco International Dividend Achievers ETF 0.7 53 -18 5.5 +0.1
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 7 6.3 +0.9
SHPP Pacer Industrials and Logistics ETF 0.7 60 -25 8.4 +2.9
IYW iShares U.S. Technology ETF 0.7 40 -5 3.9 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 20 5.6 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 20 4.7 -0.8
SNSR Global X Internet of Things ETF 0.7 68 -33 4.4 -1.1
IUS Invesco RAFI Strategic US ETF 0.7 19 16 6.7 +1.3
ILCG iShares Morningstar Growth ETF 0.7 4 31 3.7 -1.7
IWN iShares Russell 2000 Value ETF 0.7 24 11 7.7 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.7 10 25 7.8 +2.3
BJK VanEck Gaming ETF 0.7 65 -30 4.1 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -40 2.0 -3.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.7 69 -34 -0.6 -6.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -25 3.7 -1.8
BUG Global X Cybersecurity ETF 0.7 51 -16 2.1 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -12 3.4 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -25 2.6 -2.8
SPAM Themes Cybersecurity ETF 0.7 35 0 1.9 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 4.1 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.7 49 -14 6.2 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -54 10.1 +4.7
CWS AdvisorShares Focused Equity ETF 0.6 84 -49 4.8 -0.7
BDIV AAM Brentview Dividend Growth ETF 0.6 49 -14 4.6 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 20 7.5 +2.0
FVAL Fidelity Value Factor ETF 0.6 15 20 7.0 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 4.6 -0.9
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.8 +3.4
CGGR Capital Group Growth ETF 0.6 39 -4 3.2 -2.3
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.4 +0.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -25 4.2 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.1 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 25 4.6 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -33 3.8 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -15 7.3 +1.8
SCHD Schwab US Dividend Equity ETF 0.6 6 29 9.7 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 15 5.9 +0.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -25 3.9 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -40 3.0 -2.5
KRMA Global X Conscious Companies ETF 0.6 43 -8 5.9 +0.4
CAML Congress Large Cap Growth ETF 0.6 66 -31 3.2 -2.2
SIXG Defiance Connective Technologies ETF 0.6 30 5 3.8 -1.7
DFLV Dimensional US Large Cap Value ETF 0.6 22 13 7.9 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.5 +0.0
DUSA Davis Select U.S. Equity ETF 0.6 61 -26 7.3 +1.8
FAN First Trust Global Wind Energy ETF 0.6 60 -25 4.4 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 7.2 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -4 12.0 +6.6
TMDV ProShares Russell US Dividend Growers ETF 0.6 35 0 6.5 +1.0
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -10 4.8 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 5.8 +0.3
VOT Vanguard Mid-Cap Growth ETF 0.5 7 28 3.5 -2.0
NUDV Nuveen ESG Dividend ETF 0.5 26 9 7.6 +2.1
AIEQ AI Powered Equity ETF 0.5 75 -40 3.7 -1.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -45 11.7 +6.3
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -4 11.9 +6.5
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.6 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 27 6.8 +1.3
JAVA JPMorgan Active Value ETF 0.5 44 -9 6.3 +0.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 9.7 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 5.1 -0.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 4.9 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 20 5.7 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 10 4.9 -0.6
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 -0.0 -5.5
DIVB iShares Core Dividend ETF 0.5 5 30 7.6 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -11 5.6 +0.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -4 8.4 +3.0
FBOT Fidelity Disruptive Automation ETF 0.4 50 -15 3.6 -1.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -14 4.3 -1.2
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -11 5.6 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 5.2 -0.2
DUHP Dimensional US High Profitability ETF 0.4 21 14 6.3 +0.9
IGF iShares Global Infrastructure ETF 0.4 41 -6 4.8 -0.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 -5 4.8 -0.7
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 9 3.3 -2.2
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 4.3 -1.2
SFY SoFi Select 500 ETF 0.4 0 35 4.5 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 0.5 -5.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 10.0 +4.5
IYK iShares U.S. Consumer Staples ETF 0.4 40 -5 6.2 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 17 5.7 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 6.1 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -7 4.6 -0.8
PFM Invesco Dividend Achievers ETF 0.4 53 -18 5.2 -0.2
GLOF iShares Global Equity Factor ETF 0.4 20 15 6.7 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 8 7.0 +1.5
GINX SGI Enhanced Global Income ETF 0.4 98 -63 6.9 +1.4
OALC OneAscent Large Cap Core ETF 0.4 86 -51 4.1 -1.4
ACVF American Conservative Values ETF 0.4 75 -40 4.3 -1.2
SFYF SoFi Social 50 ETF 0.3 29 6 0.3 -5.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -23 11.3 +5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 2 10.0 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.7 -0.8
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -13 4.5 -1.0
TPIF Timothy Plan International ETF 0.3 62 -27 6.2 +0.7
PBUS Invesco MSCI USA ETF 0.3 4 31 4.9 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 5.0 -0.5
NULC Nuveen ESG Large-Cap ETF 0.3 21 14 4.8 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 25 5.0 -0.5
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 20 4.9 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 5.1 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.8 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.3 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 11.4 +5.9
TOK iShares MSCI Kokusai ETF 0.3 26 9 5.1 -0.3
DEW WisdomTree Global High Dividend Fund 0.3 58 -23 8.6 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -30 4.2 -1.3
ILCV iShares Morningstar Value ETF 0.3 4 31 6.6 +1.2
HAP VanEck Natural Resources ETF 0.3 50 -15 9.5 +4.1
HDV iShares Core High Dividend ETF 0.3 8 27 6.9 +1.4
URTH iShares MSCI World ETF 0.3 24 11 5.2 -0.3
VO Vanguard Mid-Cap ETF 0.3 4 31 5.8 +0.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 20 5.2 -0.2
GNOM Global X Genomics & Biotechnology ETF 0.2 50 -15 -3.6 -9.1
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.6 +0.2
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 8.1 +2.7
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 9 6.2 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 6.3 +0.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -10 6.6 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 6 7.9 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 7 4.2 -1.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 -1 4.1 -1.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 10 4.8 -0.7
EQIN Columbia US Equity Income ETF 0.2 35 0 6.9 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 5.0 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 5 5.4 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.8 +0.3
VOTE TCW Transform 500 ETF 0.2 5 30 4.9 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 5.0 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 3 5.0 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 5.1 -0.4
DIHP Dimensional International High Profitability ETF 0.2 29 6 7.2 +1.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 5.4 -0.1
PRNT 3D Printing ETF 0.2 66 -31 1.3 -4.2
IGRO iShares International Dividend Growth ETF 0.1 15 20 7.1 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.2 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.0 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.9 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.8 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.8 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 7.2 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 20 3.5 -1.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 7.9 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.4 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.8 +1.3
QINT American Century Quality Diversified International ETF 0.1 39 -4 7.4 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -12 9.3 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.4 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 10.0 +4.5
LVOL American Century Low Volatility ETF 0.1 29 6 4.8 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 17 6.7 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.9 +1.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.2 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.6 -0.9
BKIE BNY Mellon International Equity ETF 0.1 4 31 7.1 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 8.1 +2.6
VUG Vanguard Growth ETF 0.1 4 31 4.0 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 7.2 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 4.8 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 9.4 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 32 7.3 +1.8
VSGX Vanguard ESG International Stock ETF 0.1 10 25 7.9 +2.4
AVDE Avantis International Equity ETF 0.1 23 12 7.6 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.7 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 11.4 +5.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.6 +2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.4 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 7.8 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 23 6.1 +0.7
STRV Strive 500 ETF 0.1 5 30 4.9 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.2 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 7.7 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 6.0 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 8.0 +2.5
DXIV Dimensional International Vector Equity ETF 0.1 34 1 8.0 +2.5
VXUS Vanguard Total International Stock ETF 0.1 5 30 8.0 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 25 4.4 -1.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 7.7 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 8.2 +2.7
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.7 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 0.0 20 15 5.0 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.1 +2.6
VV Vanguard Large-Cap ETF 0.0 4 31 4.9 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.9 -0.6
ARTY iShares Future AI & Tech ETF 0.0 47 -12 3.2 -2.3
VTV Vanguard Value ETF 0.0 4 31 6.9 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.9 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.5 -1.0
SPYA Twin Oak Endure ETF 0.0 80 -45 -2.1 -7.6
AMZA InfraCap MLP ETF 0.0 164 -129 7.7 +2.3
BOTT Themes Robotics & Automation ETF 0.0 35 0 4.7 -0.8

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 Pure Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.3 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.