Invesco S&P Midcap 400 Pure Growth ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 17.8x P/Sales
ratio		 2.0x
P/BV
ratio		 3.1x Div.
yield		 0.9%


  • 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) $333
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 80
Wgt avg mkt cap (mns) $10,521
Large cap (>$10bn) 45.4%
Mid cap ($2-10bn) 53.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CNX RESOURCES CORPORATION 2.6 %
SOUTHWESTERN ENERGY CO 2.6 %
CELSIUS HOLDINGS, INC. 2.4 %
VISTRA ENERGY CORP. 2.3 %
VALARIS LTD 2.2 %
PERMIAN RESOURCES CORPORATION CLAS 2.2 %
WEATHERFORD INTERNATIONAL PL 2.2 %
TOPBUILD CORP 2.1 %
COMFORT SYSTEMS USA INC 2.0 %
E.L.F. BEAUTY, INC. 2.0 %
Total 22.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
SWITZERLAND 2.2 %
CANADA 1.5 %
BRITAIN 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.1% 39.9% 11.6% 8.1% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 1.12 75%
MSCI EAFE 1.01 57%
MSCI Emg. Mkts. 0.68 28%

Technical Indicators
Recent close $48.12
30d moving avg. $39.29
Annualized volatility 22.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 5.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 68
Turnover 1.0%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,199

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 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™: 5.7%


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
(%)
IJK iShares S&P Mid-Cap 400 Growth ETF 48.6 17 18 5.8 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 48.6 15 20 5.8 +0.1
XMMO Invesco S&P MidCap Momentum ETF 47.0 34 1 5.1 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 46.4 60 -25 5.7 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 38.1 35 0 9.9 +4.2
XMHQ Invesco S&P MidCap Quality ETF 34.9 25 10 7.0 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 33.8 15 20 6.4 +0.7
BUL Pacer US Cash Cows Growth ETF 33.5 60 -25 7.5 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 26.7 23 12 6.8 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.6 15 20 7.1 +1.4
IJH iShares Core S&P Mid-Cap ETF 26.0 5 30 6.9 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 26.0 3 32 7.0 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 25.3 12 23 6.8 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 24.5 70 -35 1.8 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 24.2 10 25 6.9 +1.2
AFMC First Trust Active Factor Mid Cap ETF 23.9 65 -30 7.5 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.8 15 20 7.4 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 21.6 39 -4 4.9 -0.8
SMDY Syntax Stratified MidCap ETF 21.4 35 0 6.3 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.5 24 11 7.8 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.9 4 31 6.1 +0.4
VBK Vanguard Small-Cap Growth ETF 18.7 7 28 1.5 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.6 30 5 7.6 +1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 18.5 39 -4 10.8 +5.1
SFYX SoFi Next 500 ETF 18.3 0 35 5.6 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 17.7 95 -60 1.7 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.6 7 28 5.7 +0.1
RWK Invesco S&P MidCap 400 Revenue ETF 16.5 39 -4 8.7 +3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.5 15 20 6.3 +0.6
SCHM Schwab U.S. Mid-Cap ETF 15.1 4 31 6.3 +0.6
PDP Invesco Dorsey Wright Momentum ETF 15.0 62 -27 3.7 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.9 75 -40 6.7 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 14.5 6 29 2.5 -3.2
OSCV Opus Small Cap Value ETF 14.1 79 -44 6.4 +0.7
TMFX Motley Fool Next Index ETF 13.9 50 -15 3.4 -2.3
CSMD Congress SMid Growth ETF 12.9 69 -34 4.2 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 12.8 60 -25 6.0 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.7 35 0 10.0 +4.3
QGRO American Century U.S. Quality Growth ETF 12.4 29 6 5.8 +0.1
VB Vanguard Small-Cap ETF 12.4 5 30 5.4 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.4 48 -13 5.6 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.3 25 10 8.8 +3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.1 60 -25 6.7 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 12.0 15 20 5.8 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.9 15 20 7.6 +1.9
EZM WisdomTree U.S. MidCap Fund 11.7 38 -3 8.1 +2.5
ITB iShares U.S. Home Construction ETF 11.7 40 -5 10.8 +5.1
XHB SPDR S&P Homebuilders ETF 11.5 35 0 8.6 +2.9
JHSC John Hancock Multifactor Small Cap ETF 11.4 42 -7 6.2 +0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.2 35 0 7.5 +1.8
NUSC Nuveen ESG Small-Cap ETF 11.1 31 4 5.2 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 11.0 15 20 7.6 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 11.0 90 -55 7.5 +1.8
FCG First Trust Natural Gas ETF 10.9 60 -25 9.2 +3.6
FCPI Fidelity Stocks for Inflation ETF 10.9 15 20 8.6 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.9 61 -26 5.0 -0.7
VAMO Cambria Value & Momentum ETF 10.9 61 -26 9.6 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 10.8 20 15 7.1 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.7 61 -26 6.2 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.6 17 18 5.4 -0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.6 80 -45 6.5 +0.8
PXE Invesco Energy Exploration & Production ETF 10.4 60 -25 11.2 +5.5
USMF WisdomTree U.S. Multifactor Fund 10.4 28 7 6.9 +1.2
HOMZ Hoya Capital Housing ETF 10.3 30 5 8.1 +2.4
QVAL Alpha Architect US Quantitative Value ETF 10.1 39 -4 11.1 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.0 29 6 9.1 +3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.9 60 -25 9.5 +3.8
VXF Vanguard Extended Market ETF 9.9 6 29 3.9 -1.8
FLDZ RiverNorth Patriot ETF 9.9 75 -40 5.8 +0.1
RNMC First Trust Mid Cap US Equity Select ETF 9.8 60 -25 7.9 +2.2
GLRY Inspire Faithward Mid Cap Momentum ETF 9.7 80 -45 8.0 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.7 30 5 8.0 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.7 64 -29 2.1 -3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.6 60 -25 6.7 +1.0
PSC Principal U.S. Small-Cap ETF 9.6 38 -3 6.6 +0.9
ISCB iShares Morningstar Small-Cap ETF 9.6 4 31 5.3 -0.4
BFOR ALPS Barron's 400 ETF 9.5 65 -30 6.6 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.4 60 -25 10.2 +4.5
COWZ Pacer US Cash Cows 100 ETF 9.4 49 -14 11.0 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 9.3 42 -7 6.6 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 9.3 38 -3 8.6 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 9.0 0 35 10.6 +4.9
FFTY Innovator IBD 50 ETF 8.9 80 -45 0.1 -5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.9 25 10 11.1 +5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 11 8.0 +2.3
SMMD iShares Russell 2500 ETF 8.6 15 20 6.0 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 10 6.8 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.4 85 -50 4.4 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 8.4 13 22 2.8 -2.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -30 5.1 -0.6
SRHQ SRH U.S. Quality ETF 8.3 35 0 8.0 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 -25 8.0 +2.3
SCAP InfraCap Small Cap Income ETF 8.3 135 -100 7.2 +1.6
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 18 7.1 +1.4
AFSM First Trust Active Factor Small Cap ETF 8.1 75 -40 7.6 +1.9
VTWG Vanguard Russell 2000 Growth ETF 8.1 15 20 1.7 -4.0
IWO iShares Russell 2000 Growth ETF 8.0 24 11 1.4 -4.3
PAVE Global X U.S. Infrastructure Development ETF 8.0 47 -12 5.7 -0.0
SCHA Schwab U.S. Small-Cap ETF 7.9 4 31 4.9 -0.8
WTV WisdomTree US Value Fund of Benef Interest 7.9 12 23 8.7 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.8 79 -44 6.2 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.7 60 -25 4.7 -1.0
IWP iShares Russell Mid-Cap Growth ETF 7.5 23 12 3.8 -1.9
VBR Vanguard Small Cap Value ETF 7.5 7 28 8.2 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 7.5 55 -20 11.8 +6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.5 52 -17 7.0 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 15 8.0 +2.3
USVT US Value ETF 7.4 49 -14 11.3 +5.6
GVLU Gotham 1000 Value ETF 7.4 50 -15 7.4 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.3 40 -5 8.8 +3.1
PEXL Pacer US Export Leaders ETF 7.2 60 -25 5.1 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 7.1 60 -25 7.2 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 7.1 39 -4 7.8 +2.1
DFAS Dimensional U.S. Small Cap ETF 7.1 26 9 6.0 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 7.0 81 -46 2.9 -2.8
ISMD Inspire Small/Mid Cap ETF 6.9 54 -19 6.1 +0.4
PKB Invesco Building & Construction ETF 6.8 62 -27 7.7 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.7 20 15 4.5 -1.2
AIEQ AI Powered Equity ETF 6.6 75 -40 6.1 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -45 5.1 -0.6
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 20 7.5 +1.8
VFMF Vanguard U.S. Multifactor ETF 6.2 18 17 8.7 +3.0
TTAC FCF US Quality ETF 6.1 59 -24 6.5 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 23 4.8 -0.9
IFRA iShares U.S. Infrastructure ETF 6.0 30 5 6.3 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 20 5.4 -0.3
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 22 7.2 +1.5
VALQ American Century U.S. Quality Value ETF 5.8 29 6 7.4 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.8 15 20 4.7 -1.0
ETHO Etho Climate Leadership U.S. ETF 5.8 47 -12 4.1 -1.6
WCEO Hypatia Women CEO ETF 5.7 85 -50 5.2 -0.5
IWM iShares Russell 2000 ETF 5.7 19 16 3.6 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.7 15 20 6.9 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 20 10.1 +4.4
ROUS Hartford Multifactor US Equity ETF 5.7 19 16 6.4 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 0 2.3 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.6 20 15 6.7 +1.0
VTWO Vanguard Russell 2000 ETF 5.6 10 25 3.9 -1.8
EATV VegTech Plant-based Innovation & Climate ETF 5.5 75 -40 1.0 -4.7
PRAY FIS Christian Stock Fund 5.5 69 -34 5.9 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 5.5 25 10 6.8 +1.1
SMRI Bushido Capital US Equity ETF 5.4 71 -36 10.2 +4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 -25 5.1 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -45 4.5 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 5.2 90 -55 6.8 +1.1
DRLL Strive U.S. Energy ETF 5.2 41 -6 6.4 +0.7
ECML Euclidean Fundamental Value ETF 5.2 95 -60 8.7 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 15 6.0 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 -23 5.4 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.1 52 -17 5.4 -0.3
FXZ First Trust Materials AlphaDEX Fund 5.0 61 -26 10.2 +4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.0 60 -25 8.0 +2.3
LRGF iShares U.S. Equity Factor ETF 5.0 8 27 5.8 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 -35 5.3 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 6 7.4 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 5.0 60 -25 0.6 -5.1
IWR iShares Russell Midcap ETF 4.9 19 16 5.7 -0.0
IEDI iShares U.S. Consumer Focused ETF 4.9 18 17 5.0 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.8 18 17 7.6 +1.9
ZIG Acquirers Fund 4.7 84 -49 14.1 +8.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.7 20 15 5.4 -0.3
BTHM BlackRock Future U.S. Themes ETF 4.7 60 -25 4.3 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 -25 7.1 +1.5
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 29 8.1 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -24 2.8 -2.9
XRT SPDR S&P Retail ETF 4.4 35 0 8.8 +3.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.3 42 -7 7.5 +1.9
RUNN Running Oak Efficient Growth ETF 4.3 58 -23 4.8 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 0 7.6 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -35 9.2 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.3 75 -40 4.9 -0.8
AFLG First Trust Active Factor Large Cap ETF 4.3 55 -20 6.2 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 -5 6.6 +0.9
TPSC Timothy Plan US Small Cap Core ETF 4.3 52 -17 7.6 +1.9
IYM iShares U.S. Basic Materials ETF 4.2 40 -5 6.7 +1.1
PKW Invesco Buyback Achievers ETF 4.1 62 -27 7.1 +1.4
TRFK Pacer Data and Digital Revolution ETF 4.1 60 -25 4.0 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 -24 9.7 +4.0
FQAL Fidelity Quality Factor ETF 4.1 15 20 5.9 +0.2
SYLD Cambria Shareholder Yield ETF 4.0 59 -24 11.5 +5.9
VIS Vanguard Industrials ETF 4.0 10 25 4.5 -1.2
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 27 4.7 -1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 29 4.3 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.0 39 -4 4.5 -1.2
EATZ AdvisorShares Restaurant ETF 4.0 101 -66 2.7 -3.0
TXS Texas Capital Texas Equity Index ETF 4.0 49 -14 5.6 -0.1
FFND Future Fund Active ETF 4.0 100 -65 0.3 -5.4
BEDZ AdvisorShares Hotel ETF 3.9 100 -65 2.9 -2.8
IWS iShares Russell Mid-Cap Value ETF 3.8 23 12 6.6 +0.9
PEJ Invesco Leisure and Entertainment ETF 3.7 58 -23 0.4 -5.3
BTEK Future Tech ETF 3.7 88 -53 2.1 -3.6
VUSE Vident U.S. Equity Strategy ETF 3.7 50 -15 3.6 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 0 6.0 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 -5 5.9 +0.2
XSW SPDR S&P Software & Services ETF 3.6 35 0 2.9 -2.8
DFNV Donoghue Forlines Innovation ETF 3.6 69 -34 5.0 -0.7
NETZ TCW Transform Systems ETF 3.6 75 -40 3.4 -2.3
STXK Strive Small-Cap ETF 3.6 18 17 5.5 -0.2
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 7 8.2 +2.6
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -37 6.3 +0.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -34 8.3 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -65 4.4 -1.3
IWN iShares Russell 2000 Value ETF 3.5 24 11 5.6 -0.1
MBOX Freedom Day Dividend ETF 3.5 39 -4 7.7 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 23 5.7 +0.0
FXL First Trust Technology AlphaDEX Fund 3.5 61 -26 4.1 -1.6
TMFS Motley Fool Small-Cap Growth ETF 3.5 85 -50 3.6 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.5 60 -25 6.2 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 0 7.2 +1.5
FDMO Fidelity Momentum Factor ETF 3.4 15 20 3.7 -2.0
AVUS Avantis U.S. Equity ETF 3.4 15 20 6.0 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.4 63 -28 6.5 +0.8
VCR Vanguard Consumer Discretionary ETF 3.4 10 25 4.7 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 27 4.9 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -24 5.6 -0.1
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -64 4.9 -0.8
RSHO Tema American Reshoring ETF 3.2 75 -40 3.6 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 18 5.7 -0.0
VTWV Vanguard Russell 2000 Value ETF 3.2 15 20 5.8 +0.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 15 10.0 +4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -33 1.1 -4.6
HLGE Hartford Longevity Economy ETF 3.2 44 -9 6.6 +0.9
VICE AdvisorShares Vice ETF 3.2 99 -64 7.5 +1.9
ROE Astoria US Quality Kings ETF 3.2 49 -14 8.1 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 31 5.7 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 20 6.0 +0.3
FXU First Trust Utilities AlphaDEX Fund 3.1 64 -29 6.2 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.4 -0.3
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -45 3.2 -2.5
WCLD WisdomTree Cloud Computing Fund 3.1 45 -10 1.5 -4.2
LUXX Roundhill S&P Global Luxury ETF 3.1 45 -10 2.7 -3.0
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -60 2.0 -3.7
KONG Formidable Fortress ETF 3.0 89 -54 6.2 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 20 6.9 +1.2
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 5.0 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 3.0 10 25 7.8 +2.1
XITK SPDR FactSet Innovative Technology ETF 3.0 45 -10 2.7 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.0 68 -33 1.4 -4.3
FDWM Fidelity Women's Leadership ETF 3.0 59 -24 4.8 -0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.0 35 0 5.4 -0.3
HDUS Hartford Disciplined US Equity ETF 3.0 19 16 6.2 +0.5
FLRG Fidelity U.S. Multifactor ETF 2.9 15 20 7.7 +2.0
FMAT Fidelity MSCI Materials Index ETF 2.9 8 27 6.6 +0.9
FOVL iShares Focused Value Factor ETF 2.9 25 10 10.1 +4.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 16 0.9 -4.8
ULVM VictoryShares US Value Momentum ETF 2.9 20 15 7.4 +1.7
VAW Vanguard Materials ETF 2.9 10 25 6.5 +0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 -25 9.1 +3.4
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -54 4.8 -0.9
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -27 7.1 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 6 6.3 +0.6
IDU iShares U.S. Utilities ETF 2.8 40 -5 5.5 -0.2
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 31 6.1 +0.4
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 -15 6.0 +0.3
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 31 4.6 -1.1
FCLD Fidelity Cloud Computing ETF 2.8 39 -4 2.4 -3.3
DARP Grizzle Growth ETF 2.8 75 -40 3.2 -2.5
SKYY First Trust Cloud Computing ETF 2.7 60 -25 3.5 -2.2
PBJ Invesco Food & Beverage ETF 2.7 57 -22 5.4 -0.3
NBDS Neuberger Berman Disrupters ETF 2.7 55 -20 1.9 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -14 4.8 -0.9
IYJ iShares U.S. Industrials ETF 2.6 40 -5 4.8 -0.9
KIE SPDR S&P Insurance ETF 2.6 35 0 6.7 +1.0
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 -15 9.6 +3.9
VERS ProShares Metaverse ETF 2.6 58 -23 -8.3 -14.0
FENY Fidelity MSCI Energy Index ETF 2.6 8 27 6.8 +1.1
EQRR ProShares Equities for Rising Rates ETF 2.6 35 0 7.8 +2.1
DFSV Dimensional US Small Cap Value ETF 2.6 31 4 8.9 +3.2
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 -5 3.8 -1.9
IBB iShares Biotechnology ETF 2.5 45 -10 0.9 -4.8
IGE iShares North American Natural Resources ETF 2.5 41 -6 6.4 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 2.5 75 -40 1.9 -3.8
SVAL iShares US Small Cap Value Factor ETF 2.5 20 15 11.4 +5.7
FPX First Trust US Equity Opportunities ETF 2.5 61 -26 0.6 -5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 -2 4.8 -0.9
VDE Vanguard Energy ETF 2.5 10 25 6.8 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 10 5.7 -0.0
XT iShares Exponential Technologies ETF 2.4 46 -11 3.9 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -32 9.2 +3.6
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 6.0 +0.3
MGMT Ballast Small/Mid Cap ETF 2.4 110 -75 7.8 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.4 40 -5 7.2 +1.5
TRFM AAM Transformers ETF 2.4 49 -14 1.2 -4.5
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 23 8.4 +2.7
UTES Virtus Reaves Utilities ETF 2.3 49 -14 5.7 -0.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 -25 6.2 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 6.1 +0.5
INNO Harbor Disruptive Innovation ETF 2.3 75 -40 -3.5 -9.2
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 -35 2.3 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -12 5.2 -0.5
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 -12 4.5 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 17 5.7 0.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 0 -0.9 -6.6
PXJ Invesco Oil & Gas Services ETF 2.2 63 -28 2.8 -2.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 -5 2.3 -3.4
REVS Columbia Research Enhanced Value ETF 2.2 19 16 7.7 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 4.7 -1.0
IAK iShares U.S. Insurance ETF 2.2 40 -5 6.3 +0.6
DFUV Dimensional US Marketwide Value ETF 2.2 22 13 7.6 +1.9
CANC Tema Oncology ETF 2.2 75 -40 -4.4 -10.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 15 2.1 -3.6
XBI SPDR S&P BIOTECH ETF 2.2 35 0 -1.4 -7.1
XSD SPDR S&P Semiconductor ETF 2.2 35 0 5.1 -0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 27 5.9 +0.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -20 4.0 -1.7
ACSI American Customer Satisfaction ETF 2.1 65 -30 4.9 -0.8
FXO First Trust Financials AlphaDEX Fund 2.1 62 -27 9.2 +3.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 0 8.8 +3.1
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 -10 -4.9 -10.6
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -71 8.9 +3.2
VPU Vanguard Utilities ETF 2.0 10 25 6.2 +0.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 -15 3.3 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -24 8.2 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 15 -7.8 -13.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 16 6.5 +0.8
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 10 10.0 +4.3
HELX Franklin Genomic Advancements ETF 1.9 50 -15 1.7 -4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -25 -3.6 -9.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -19 6.2 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 6.4 +0.7
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -17 6.2 +0.5
OALC OneAscent Large Cap Core ETF 1.9 86 -51 5.9 +0.2
XHE SPDR S&P Health Care Equipment ETF 1.9 35 0 0.6 -5.1
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -6 3.3 -2.4
DFAU Dimensional US Core Equity Market ETF 1.9 12 23 5.4 -0.3
CSD Invesco S&P Spin-Off ETF 1.8 65 -30 7.9 +2.2
EBIZ Global X E-Commerce ETF 1.8 50 -15 1.2 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 23 4.5 -1.2
GURU Global X Guru Index ETF 1.8 75 -40 2.5 -3.2
XTN SPDR S&P Transportation ETF 1.8 35 0 1.0 -4.7
MVPS Amplify Thematic All-Stars ETF 1.8 49 -14 1.7 -4.0
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 0 6.1 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -50 3.3 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 -5 6.0 +0.3
RUFF Alpha Dog ETF 1.8 94 -59 4.8 -0.9
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 27 6.3 +0.6
LUX Tema Luxury ETF 1.8 75 -40 3.3 -2.4
BJK VanEck Gaming ETF 1.8 65 -30 1.8 -3.9
PTEC Global X PropTech ETF 1.7 50 -15 1.7 -4.0
VDC Vanguard Consumer Staples ETF 1.7 10 25 6.0 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -25 7.7 +2.0
IBOT Vaneck Robotics ETF 1.6 47 -12 3.7 -2.0
IYT iShares US Transportation ETF 1.6 40 -5 2.1 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 29 7.9 +2.3
CLOD Themes Cloud Computing ETF 1.6 35 0 3.7 -2.0
BMED Future Health ETF 1.6 85 -50 0.2 -5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 5 9.3 +3.6
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -20 4.4 -1.3
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -4 9.0 +3.3
JHDV John Hancock U.S. High Dividend ETF 1.6 34 1 6.5 +0.8
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 0 17.1 +11.4
NURE Nuveen Short-Term REIT ETF 1.6 35 0 5.9 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 7.4 +1.7
DUSA Davis Select U.S. Equity ETF 1.5 61 -26 7.2 +1.5
FAN First Trust Global Wind Energy ETF 1.5 60 -25 5.5 -0.2
SMOG VanEck Low Carbon Energy ETF 1.5 61 -26 3.0 -2.7
XHS SPDR S&P Health Care Services ETF 1.5 35 0 5.8 +0.1
CLOU Global X Cloud Computing ETF 1.5 68 -33 2.1 -3.6
STXG Strive 1000 Growth ETF 1.5 18 17 4.2 -1.5
ROSC Hartford Multifactor Small Cap ETF 1.5 34 1 10.1 +4.4
DIV Global X SuperDividend US ETF 1.5 45 -10 7.8 +2.1
FXN First Trust Energy AlphaDEX Fund 1.5 62 -27 3.4 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -15 4.8 -0.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.6 -3.1
FTGS First Trust Growth Strength ETF 1.5 60 -25 6.5 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -4 11.0 +5.3
SLX VanEck Steel ETF 1.5 56 -21 20.6 +14.9
XME SPDR S&P Metals & Mining ETF 1.5 35 0 7.2 +1.5
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 8 9.0 +3.3
IUS Invesco RAFI Strategic US ETF 1.5 19 16 7.3 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 32 5.4 -0.3
HART IQ Healthy Hearts ETF 1.5 45 -10 5.3 -0.4
FDLO Fidelity Low Volatility Factor ETF 1.5 15 20 5.5 -0.2
PBE Invesco Biotechnology & Genome ETF 1.5 58 -23 0.7 -5.0
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -44 -4.8 -10.5
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -21 0.1 -5.6
JHML John Hancock Multifactor Large Cap ETF 1.4 29 6 5.6 -0.1
VONV Vanguard Russell 1000 Value ETF 1.4 8 27 6.7 +1.0
EVX VanEck Environmental Services ETF 1.4 55 -20 2.9 -2.8
RNEW VanEck Green Infrastructure ETF 1.4 45 -10 -0.4 -6.1
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.1 +1.4
MILN Global X Millennial Consumer ETF 1.4 50 -15 2.4 -3.3
DFUS Dimensional U.S. Equity ETF 1.4 9 26 5.1 -0.6
IWV iShares Russell 3000 ETF 1.4 20 15 5.0 -0.7
VTI Vanguard Total Stock Market ETF 1.4 3 32 5.1 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 5.1 -0.6
IWD iShares Russell 1000 Value ETF 1.4 19 16 6.6 +0.9
VTHR Vanguard Russell 3000 ETF 1.4 10 25 5.1 -0.6
RECS Columbia Research Enhanced Core ETF 1.4 15 20 5.6 -0.1
SNSR Global X Internet of Things ETF 1.3 68 -33 4.3 -1.4
SCHK Schwab 1000 Index ETF 1.3 5 30 5.3 -0.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 5.2 -0.5
QTUM Defiance Quantum ETF 1.3 40 -5 3.9 -1.8
TINY ProShares Nanotechnology ETF 1.3 58 -23 1.9 -3.8
PSI Invesco Semiconductors ETF 1.3 57 -22 5.1 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 13 5.2 -0.5
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -23 13.1 +7.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -10 -2.0 -7.7
BLES Inspire Global Hope ETF 1.3 61 -26 6.3 +0.6
IYY iShares Dow Jones U.S. ETF 1.3 20 15 5.1 -0.6
IETC iShares U.S. Tech Independence Focused ETF 1.3 18 17 4.4 -1.3
DFLV Dimensional US Large Cap Value ETF 1.3 22 13 7.8 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 4.3 -1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 1.6 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -34 2.3 -3.4
DAT ProShares Big Data Refiners ETF 1.3 58 -23 1.4 -4.3
FIVG Defiance Next Gen Connectivity ETF 1.3 30 5 6.7 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -40 3.2 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 -25 6.1 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 10 7.1 +1.4
BLDG Cambria Global Real Estate ETF 1.3 60 -25 9.4 +3.7
AGQI First Trust Active Global Quality Income ETF 1.3 85 -50 5.8 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -35 4.6 -1.1
FPXI First Trust International Equity Opportunities ETF 1.3 70 -35 3.6 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -23 4.6 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 26 5.1 -0.6
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -17 1.5 -4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -12 0.7 -5.0
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 5.5 -0.2
MEDI Harbor Health Care ETF 1.2 80 -45 0.9 -4.8
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 10.6 +4.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -25 6.3 +0.7
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -30 0.0 -5.7
VGT Vanguard Information Technology ETF 1.2 10 25 4.7 -1.0
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -5 6.0 +0.3
FLV American Century Focused Large Cap Value ETF 1.2 42 -7 6.5 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -15 4.7 -1.0
SPRX Spear Alpha ETF 1.2 75 -40 -0.5 -6.2
OCEN IQ Clean Oceans ETF 1.2 45 -10 5.3 -0.4
ONLN ProShares Online Retail ETF 1.2 58 -23 3.1 -2.6
SUSA iShares MSCI USA ESG Select ETF 1.2 25 10 5.4 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -25 1.2 -4.5
CGDV Capital Group Dividend Value ETF 1.2 33 2 5.8 +0.1
IWB iShares Russell 1000 ETF 1.1 15 20 5.1 -0.6
FMIL Fidelity New Millennium ETF 1.1 59 -24 4.3 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 -20 5.3 -0.4
VONE Vanguard Russell 1000 ETF 1.1 8 27 5.2 -0.5
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -40 5.7 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -40 4.7 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 27 4.8 -0.9
AGNG Global X Aging Population ETF 1.1 50 -15 4.1 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 4.0 -1.7
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -10 3.3 -2.4
FVD First Trust Value Line Dividend Index Fund 1.1 65 -30 6.0 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -4 7.3 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -35 10.6 +4.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 9.0 +3.3
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -25 1.2 -4.5
SDIV Global X Superdividend ETF 1.1 58 -23 17.6 +11.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 24 5.2 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -10 1.4 -4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -10 -3.3 -9.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -24 3.5 -2.2
CBSE Clough Select Equity ETF 1.0 85 -50 -2.3 -8.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -20 3.6 -2.1
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -14 6.3 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 14 3.9 -1.8
DUHP Dimensional US High Profitability ETF 1.0 21 14 7.0 +1.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 8.5 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 5.4 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.0 +0.3
IYK iShares U.S. Consumer Staples ETF 1.0 40 -5 6.4 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -10 4.6 -1.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -14 4.7 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -60 2.8 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 20 7.3 +1.6
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -21 4.9 -0.8
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -15 2.1 -3.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 17 4.5 -1.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 4 3.7 -2.0
CGUS Capital Group Core Equity ETF 1.0 33 2 4.7 -1.0
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 7 6.5 +0.8
PRNT 3D Printing ETF 1.0 66 -31 -4.1 -9.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -13 0.5 -5.2
SHPP Pacer Industrials and Logistics ETF 1.0 60 -25 8.9 +3.2
GGME Invesco Next Gen Media and Gaming ETF 1.0 60 -25 4.1 -1.6
BUG Global X Cybersecurity ETF 1.0 51 -16 2.4 -3.3
IHAK iShares Cybersecurity & Tech ETF 1.0 47 -12 3.2 -2.5
WCBR WisdomTree Cybersecurity Fund 1.0 45 -10 1.9 -3.8
FITE SPDR S&P Kensho Future Security ETF 1.0 45 -10 3.0 -2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.0 60 -25 3.8 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.0 60 -25 3.9 -1.8
SPAM Themes Cybersecurity ETF 1.0 35 0 2.0 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 20 3.7 -2.0
IWF iShares Russell 1000 Growth ETF 1.0 19 16 4.7 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 10 7.1 +1.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -5 4.1 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -12 -5.2 -10.8
CNCR Range Cancer Therapeutics ETF 0.9 79 -44 -32.7 -38.4
ARKW ARK Next Generation Internet ETF 0.9 87 -52 -2.9 -8.6
VONG Vanguard Russell 1000 Growth ETF 0.9 8 27 4.8 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 7 6.2 +0.5
JGRO JPMorgan Active Growth ETF 0.9 44 -9 3.4 -2.3
ILCG iShares Morningstar Growth ETF 0.9 4 31 4.1 -1.6
IGM iShares Expanded Tech Sector ETF 0.9 41 -6 4.5 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -25 4.4 -1.3
HAP VanEck Natural Resources ETF 0.9 50 -15 9.5 +3.8
IBUY Amplify Online Retail ETF 0.9 65 -30 1.8 -3.9
STXV Strive 1000 Value ETF 0.9 18 17 7.8 +2.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 20 7.6 +1.9
IPDP Dividend Performers ETF 0.9 122 -87 4.9 -0.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -23 0.4 -5.3
VT Vanguard Total World Stock ETF 0.9 7 28 5.8 +0.1
SDY SPDR S&P Dividend ETF 0.8 35 0 6.3 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 31 4.3 -1.4
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 2.6 -3.1
BIBL Inspire 100 ETF 0.8 35 0 4.8 -0.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 32 5.3 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -3 6.7 +1.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -27 3.7 -2.0
PHO Invesco Water Resources ETF 0.8 60 -25 4.3 -1.4
PIO Invesco Global Water ETF 0.8 75 -40 4.9 -0.8
EBLU Ecofin Global Water ESG Fund 0.8 40 -5 3.9 -1.8
FIW First Trust Water ETF 0.8 53 -18 4.5 -1.2
AQWA Global X Clean Water ETF 0.8 50 -15 4.3 -1.4
CGW Invesco S&P Global Water Index ETF 0.8 57 -22 3.8 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 20 6.1 +0.4
DWLD Davis Select Worldwide ETF 0.8 63 -28 5.6 -0.1
ITAN Sparkline Intangible Value ETF 0.8 50 -15 6.2 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 6.7 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -3 8.8 +3.1
IYE iShares U.S. Energy ETF 0.8 40 -5 6.5 +0.8
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -31 -19.8 -25.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -12 5.3 -0.4
TINT ProShares Smart Materials ETF 0.8 58 -23 5.6 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 -23 -0.3 -6.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 25 5.2 -0.5
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 27 5.9 +0.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.8 65 -30 -1.1 -6.8
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 -15 3.8 -1.9
VIG Vanguard Dividend Appreciation ETF 0.8 6 29 5.8 +0.1
FLLV Franklin U.S. Low Volatility ETF 0.8 29 6 5.9 +0.2
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.7 -0.0
PPTY US Diversified Real Estate ETF 0.8 53 -18 6.7 +1.0
MAGA Point Bridge America First ETF 0.8 72 -37 6.3 +0.6
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -3.9 -9.6
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -5 9.2 +3.5
TMFG Motley Fool Global Opportunities ETF 0.8 85 -50 3.3 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 6.3 +0.6
VHT Vanguard Health Care ETF 0.8 10 25 5.7 0.0
BUZZ VanEck Social Sentiment ETF 0.7 75 -40 -0.7 -6.4
SANE Subversive Mental Health ETF 0.7 75 -40 0.0 -5.7
DVY iShares Select Dividend ETF 0.7 38 -3 9.1 +3.4
FVAL Fidelity Value Factor ETF 0.7 15 20 7.5 +1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -44 -9.7 -15.3
BTEC Principal Healthcare Innovators ETF 0.7 42 -7 -5.3 -11.0
WDNA WisdomTree BioRevolution Fund 0.7 45 -10 -4.5 -10.2
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -15 -5.4 -11.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 20 7.0 +1.3
SOXX iShares Semiconductor ETF 0.7 35 0 5.3 -0.4
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 20 5.5 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -38 11.7 +6.0
IYW iShares U.S. Technology ETF 0.7 40 -5 4.5 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 29 7.3 +1.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 8.1 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 10 5.6 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 7.2 +1.5
VEGN US Vegan Climate ETF 0.6 60 -25 4.7 -1.0
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -60 5.4 -0.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 23 5.5 -0.2
IHI iShares U.S. Medical Devices ETF 0.6 40 -5 3.8 -1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -25 3.9 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -40 3.1 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 0.9 -4.8
IQRA IQ CBRE Real Assets ETF 0.6 65 -30 5.9 +0.2
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -61 5.3 -0.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 6.3 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 5.3 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 26 5.8 +0.2
GLOF iShares Global Equity Factor ETF 0.6 20 15 7.1 +1.4
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.5 +0.8
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -5 5.9 +0.2
HKND Humankind US Stock ETF 0.6 11 24 7.0 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -11 8.8 +3.1
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -25 5.1 -0.6
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -12 -3.5 -9.2
SCHD Schwab US Dividend Equity ETF 0.6 6 29 9.6 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 20 6.0 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -10 6.9 +1.2
IYH iShares U.S. Healthcare ETF 0.6 40 -5 6.2 +0.5
VOT Vanguard Mid-Cap Growth ETF 0.5 7 28 4.2 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 6.7 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -40 5.2 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.9 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -25 8.4 +2.7
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -30 4.5 -1.2
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 20 5.2 -0.5
DIVB iShares Core Dividend ETF 0.5 5 30 8.0 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -25 9.0 +3.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 3.5 -2.2
CGGR Capital Group Growth ETF 0.5 39 -4 3.5 -2.2
VO Vanguard Mid-Cap ETF 0.5 4 31 5.8 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -40 3.8 -1.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 10.7 +5.0
ESGS Columbia U.S. ESG Equity Income ETF 0.5 35 0 6.3 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 5.1 -0.6
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 16 5.1 -0.6
PBUS Invesco MSCI USA ETF 0.4 4 31 5.3 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 8.1 +2.5
XDAT Franklin Exponential Data ETF 0.4 50 -15 2.9 -2.8
VOE Vanguard Mid-Cap Value ETF 0.4 7 28 7.4 +1.7
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 2 7.7 +2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 7.5 +1.8
FNCL Fidelity MSCI Financials Index ETF 0.4 8 27 6.5 +0.8
IYF iShares U.S. Financials ETF 0.4 40 -5 6.3 +0.6
RWR SPDR Dow Jones REIT ETF 0.4 25 10 7.2 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 5.1 -0.6
ILCV iShares Morningstar Value ETF 0.4 4 31 6.7 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 6.3 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -25 3.8 -1.9
FRI First Trust S&P REIT Index Fund 0.3 50 -15 7.1 +1.4
KRMA Global X Conscious Companies ETF 0.3 43 -8 5.8 +0.1
USRT iShares Core U.S. REIT ETF 0.3 8 27 7.5 +1.8
NUDV Nuveen ESG Dividend ETF 0.3 26 9 7.5 +1.8
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 9 7.1 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -15 7.0 +1.3
DFAR Dimensional US Real Estate ETF 0.3 19 16 7.4 +1.8
SCHH Schwab U.S. REIT ETF 0.3 7 28 7.7 +2.0
TOK iShares MSCI Kokusai ETF 0.3 26 9 5.3 -0.4
ACVF American Conservative Values ETF 0.3 75 -40 4.4 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.9 +0.2
SMH VanEck Semiconductor ETF 0.3 35 0 4.2 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 15 5.0 -0.7
URTH iShares MSCI World ETF 0.3 24 11 5.4 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 5.2 -0.5
VFH Vanguard Financials ETF 0.3 10 25 6.4 +0.8
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 7.3 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.9 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -15 6.9 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 5.6 -0.1
ACWI iShares MSCI ACWI ETF 0.3 32 3 5.5 -0.2
DFGR Dimensional Global Real Estate ETF 0.3 22 13 7.1 +1.4
VNQ Vanguard Real Estate ETF 0.2 12 23 7.3 +1.6
REET iShares Global REIT ETF 0.2 14 21 7.1 +1.5
RVRB Reverb ETF 0.2 30 5 5.0 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.5 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 7.9 +2.2
XPND First Trust Expanded Technology ETF 0.2 65 -30 3.9 -1.8
HDV iShares Core High Dividend ETF 0.2 8 27 8.1 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 5.0 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 7 4.7 -1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 3.8 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.7 +1.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -17 2.7 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -30 3.8 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 5.3 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 6 7.2 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.7 +0.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -10 6.2 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 6.1 +0.4
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 7.3 +1.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 5.0 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 17 6.3 +0.7
JAVA JPMorgan Active Value ETF 0.1 44 -9 6.3 +0.6
SFY SoFi Select 500 ETF 0.1 0 35 5.2 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 5.1 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.1 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 5.2 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.1 -0.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 -5 7.5 +1.8
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 9.1 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.7 +1.0
VOTE TCW Transform 500 ETF 0.1 5 30 5.2 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -1 4.8 -0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.8 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 6.2 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 5.2 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -13 6.2 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.3 +1.7
VV Vanguard Large-Cap ETF 0.1 4 31 5.2 -0.5
VTV Vanguard Value ETF 0.1 4 31 7.0 +1.3
VUG Vanguard Growth ETF 0.1 4 31 4.3 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.3 -0.4
PINK Simplify Health Care ETF 0.0 50 -15 3.3 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 5.0 -0.7
STRV Strive 500 ETF 0.0 5 30 5.2 -0.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.1 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 5.4 -0.3
ARB AltShares Merger Arbitrage ETF -0.1 77 -42 -0.2 -5.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 17.6 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.55
 
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.