Invesco S&P Midcap 400 Pure Growth ETF
ALTAR
Score™
4.0% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
21.8x P/Sales
ratio
2.7x
P/BV
ratio
3.6x Div.
yield
0.4%


  • 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) $397
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) $8,265
Large cap (>$10bn) 27.8%
Mid cap ($2-10bn) 72.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RH 3.0 %
STAAR SURGICAL CO 2.9 %
AXON ENTERPRISE INC 2.3 %
REPLIGEN CORP 2.3 %
MEDPACE HOLDINGS, INC. 2.3 %
YETI HOLDINGS, INC. 2.2 %
BROOKS AUTOMATION INC 2.1 %
WINGSTOP, INC. 2.1 %
BRIGHTHOUSE FINANCIAL, INC. 2.1 %
SLM CORP 2.1 %
Total 23.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
BERMUDA 1.0 %
IRELAND 0.6 %








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.
11.8% 50.8% 13.8% 10.4% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 1.21 84%
MSCI EAFE 1.11 70%
MSCI Emg. Mkts. 1.04 74%

Technical Indicators
Recent close $225.83
30d moving avg. $222.82
Annualized volatility 24.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $7,933

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: 4.0%


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
(%)
XMMO Invesco S&P MidCap Momentum ETF 51.5 34 1 3.5 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 50.3 15 20 4.3 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 50.3 17 18 4.3 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 49.8 15 20 4.3 +0.4
BUL Pacer US Cash Cows Growth ETF 30.9 60 -25 5.0 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 27.2 12 23 5.6 +1.6
SPMD SPDR Portfolio Mid Cap ETF 26.5 5 30 5.5 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 26.4 23 12 5.3 +1.4
IJH iShares Core S&P Mid-Cap ETF 26.4 5 30 5.5 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 26.3 10 25 5.6 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 24.8 70 -35 0.7 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 24.6 15 20 5.8 +1.8
SMDY Syntax Stratified MidCap ETF 24.6 35 0 5.0 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 23.4 30 5 5.1 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 23.3 60 -25 6.1 +2.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 20.9 40 -5 5.4 +1.4
VBK Vanguard Small-Cap Growth Index Fund 17.9 7 28 1.9 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.6 7 28 3.8 -0.2
BFTR Future Innovators ETF 14.8 80 -45 -1.2 -5.2
XMHQ Invesco S&P MidCap Quality ETF 14.5 25 10 5.9 +1.9
SFYX Sofi Next 500 ETF 14.2 0 35 4.5 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.8 80 -45 4.9 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 13.8 49 -14 4.0 +0.0
RWK Invesco S&P MidCap 400 Revenue ETF 13.0 39 -4 6.3 +2.3
AFMC First Trust Active Factor Mid Cap ETF 12.0 65 -30 6.0 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.0 75 -40 3.7 -0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 11.9 30 5 6.2 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 11.5 60 -25 4.9 +1.0
PDP Invesco DWA Momentum ETF 11.3 62 -27 2.6 -1.4
JHSC John Hancock Multifactor Small Cap ETF 11.2 42 -7 4.8 +0.9
FSMD Fidelity Small-Mid Factor ETF 11.1 29 6 5.9 +1.9
VB Vanguard Small-Cap ETF 10.8 5 30 4.3 +0.3
MFMS Motley Fool Small-Cap Growth ETF 10.5 85 -50 0.7 -3.3
SCHM Schwab U.S. Mid-Cap ETF 10.4 4 31 4.7 +0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.0 63 -28 5.4 +1.5
PEXL Pacer US Export Leaders ETF 9.9 60 -25 3.7 -0.3
RNMC Mid Cap US Equity Select ETF 9.9 60 -25 6.0 +2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.7 17 18 3.8 -0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.4 6 29 3.9 -0.1
XHB SPDR S&P Homebuilders ETF 9.3 35 0 7.3 +3.3
NUSC Nuveen ESG Small-Cap ETF 8.9 40 -5 3.8 -0.2
SCHA Schwab U.S. Small-Cap ETF 8.9 4 31 3.5 -0.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 8.7 35 0 5.1 +1.1
PBE Invesco Dynamic Biotechnology & Genome ETF 8.5 58 -23 0.9 -3.1
IWO iShares Russell 2000 Growth ETF 8.5 24 11 0.1 -3.9
VTWG Vanguard Russell 2000 Growth Index Fund 8.5 15 20 0.2 -3.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.5 85 -50 5.1 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 29 3.0 -1.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.4 88 -53 4.4 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.3 60 -25 6.9 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -40 5.5 +1.5
IUSS Invesco Strategic US Small Company ETF 8.2 23 12 4.4 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.0 63 -28 1.8 -2.2
BFOR Barron's 400 ETF 8.0 70 -35 5.8 +1.8
DFAS Dimensional U.S. Small Cap ETF 7.9 34 1 4.7 +0.7
VXF Vanguard Extended Market Index Fund 7.8 6 29 2.5 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 7.7 38 -3 7.5 +3.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 7.7 60 -25 1.0 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 -7 4.6 +0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.5 30 5 5.1 +1.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.5 68 -33 0.5 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 7.4 25 10 5.2 +1.2
FXH First Trust Health Care AlphaDEX Fund 7.4 61 -26 5.3 +1.4
STMB iShares Factors US Mid Blend Style ETF 7.4 30 5 5.4 +1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.4 112 -77 3.2 -0.8
BOSS Global X Founder-Run Companies ETF 7.2 45 -10 2.5 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 7.2 6 29 0.5 -3.5
SMMD iShares Russell 2500 ETF 7.2 15 20 4.8 +0.8
IQM Franklin Intelligent Machines ETF 7.1 50 -15 1.8 -2.2
QGRO American Century STOXX U.S. Quality Growth ETF 6.9 29 6 3.9 -0.1
IWP iShares Russell Mid-Cap Growth ETF 6.9 24 11 2.8 -1.2
PTH Invesco DWA Healthcare Momentum ETF 6.8 60 -25 -3.4 -7.4
TPLC Timothy Plan US Large Cap Core ETF 6.7 52 -17 4.5 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.6 15 20 2.4 -1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 64 -29 5.7 +1.7
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 22 5.0 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.5 24 11 5.5 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 31 4.1 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.3 35 0 4.9 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 -3 6.5 +2.5
STLG iShares Factors US Growth Style ETF 6.2 25 10 4.5 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.1 39 -4 8.5 +4.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.1 40 -5 3.3 -0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.9 25 10 4.8 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 15 6.2 +2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.7 69 -34 4.2 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 6 6.6 +2.7
ALFA AlphaClone Alternative Alpha ETF 5.5 65 -30 1.0 -3.0
AFSM First Trust Active Factor Small Cap ETF 5.5 77 -42 5.3 +1.3
HELX Franklin Genomic Advancements ETF 5.5 50 -15 -0.6 -4.6
BOUT Innovator IBD Breakout Opportunities ETF 5.5 80 -45 2.2 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 15 5.0 +1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.4 24 11 6.0 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 -4 3.5 -0.5
VBR Vanguard Small Cap Value Index Fund 5.2 7 28 6.0 +2.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.1 29 6 6.0 +2.0
VFMF Vanguard U.S. Multifactor ETF 5.1 19 16 7.0 +3.0
XHS SPDR S&P Health Care Services ETF 5.1 35 0 4.1 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 31 4.6 +0.6
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 31 4.6 +0.6
XHE SPDR S&P Health Care Equipment ETF 5.0 35 0 -0.2 -4.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.0 20 15 3.6 -0.4
LOUP Innovator Loup Frontier Tech ETF 5.0 70 -35 3.4 -0.6
KIE SPDR S&P Insurance ETF 4.9 35 0 7.3 +3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.9 41 -6 5.2 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.9 60 -25 0.2 -3.8
STSB iShares Factors US Small Blend Style ETF 4.9 35 0 3.5 -0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.8 35 0 5.2 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.8 35 0 5.2 +1.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 4.8 20 15 0.0 -4.0
TTAC TrimTabs US Free Cash Flow Quality ETF 4.7 59 -24 4.7 +0.8
ISCB iShares Morningstar Small-Cap ETF 4.7 4 31 3.0 -0.9
IWM iShares Russell 2000 ETF 4.7 19 16 2.6 -1.4
VTWO Vanguard Russell 2000 Index Fund 4.7 10 25 2.7 -1.3
IBB iShares NASDAQ Biotechnology ETF 4.7 46 -11 0.2 -3.8
DTEC ALPS Disruptive Technologies ETF 4.6 50 -15 2.8 -1.2
OSCV Opus Small Cap Value Plus ETF 4.5 79 -44 4.0 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.5 20 15 5.9 +1.9
PBW Invesco WilderHill Clean Energy ETF 4.5 70 -35 -1.5 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.5 20 15 4.2 +0.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.5 48 -13 5.7 +1.7
LUXE Emles Luxury Goods ETF 4.5 60 -25 2.9 -1.1
STLC iShares Factors US Blend Style ETF 4.4 25 10 5.3 +1.3
ICLN iShares Global Clean Energy ETF 4.4 46 -11 4.9 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 4.4 45 -10 2.2 -1.8
TAN Invesco Solar ETF 4.4 69 -34 0.4 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 6 5.0 +1.0
ROUS Hartford Multifactor US Equity ETF 4.3 19 16 5.4 +1.5
JHMH John Hancock Multifactor Healthcare ETF 4.3 40 -5 5.4 +1.4
IWR iShares Russell Midcap ETF 4.2 19 16 4.5 +0.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 4.2 29 6 0.8 -3.2
ETHO Etho Climate Leadership U.S. ETF 4.2 48 -13 3.8 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 22 3.2 -0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 4.1 49 -14 8.0 +4.0
SLT Pacer Salt High truBeta US Market ETF 4.1 60 -25 2.6 -1.4
DFAT Dimensional U.S. Targeted Value ETF 4.1 34 1 6.1 +2.1
QTUM Defiance Quantum ETF 4.1 40 -5 4.9 +0.9
VICE AdvisorShares Vice ETF 4.1 99 -64 3.7 -0.3
BMED BlackRock Future Health ETF 4.1 85 -50 -0.8 -4.7
FTXL First Trust Nasdaq Semiconductor ETF 4.1 60 -25 5.3 +1.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.1 85 -50 3.4 -0.6
ITB iShares U.S. Home Construction ETF 4.1 42 -7 8.6 +4.6
VFLQ Vanguard U.S. Liquidity Factor ETF 4.0 13 22 3.1 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 4.0 76 -41 3.3 -0.7
STLV iShares Factors US Value Style ETF 4.0 25 10 6.7 +2.8
PSET Principal Price Setters Index ETF 3.9 15 20 4.7 +0.7
HOMZ Hoya Capital Housing ETF 3.8 30 5 6.8 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.8 17 18 6.1 +2.1
IHF iShares U.S. Healthcare Providers ETF 3.7 42 -7 6.6 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.6 68 -33 2.5 -1.5
PSI Invesco Dynamic Semiconductors ETF 3.6 57 -22 5.1 +1.1
TUSA First Trust Total US Market AlphaDEX ETF 3.6 70 -35 5.7 +1.7
VEGI iShares MSCI Global Agriculture Producers ETF 3.6 39 -4 4.5 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.6 18 17 5.8 +1.8
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 -12 4.7 +0.7
SMOG VanEck Vectors Low Carbon Energy ETF 3.6 62 -27 3.3 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 19 16 4.9 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 3.4 42 -7 5.5 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 -17 4.3 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 23 3.6 -0.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 3.4 45 -10 0.0 -4.0
IFRA iShares U.S. Infrastructure ETF 3.3 40 -5 3.4 -0.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.3 18 17 4.0 +0.1
XRT SPDR S&P Retail ETF 3.3 35 0 4.5 +0.6
JHMI John Hancock Multifactor Industrials ETF 3.3 40 -5 4.9 +0.9
FTXD First Trust Nasdaq Retail ETF 3.3 60 -25 4.9 +0.9
CZA Invesco Zacks Mid-Cap ETF 3.3 69 -34 4.9 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -35 7.5 +3.5
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -54 4.6 +0.6
BNE Blue Horizon BNE ETF 3.2 87 -52 3.0 -1.0
AIEQ AI Powered Equity ETF 3.2 80 -45 -0.2 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 23 4.9 +0.9
PKW Invesco Buyback Achievers ETF 3.2 62 -27 7.2 +3.2
JMIN JPMorgan U.S. Minimum Volatility ETF 3.1 12 23 5.3 +1.3
USMF WisdomTree U.S. Multifactor Fund 3.1 28 7 6.7 +2.7
PBD Invesco Global Clean Energy ETF 3.1 75 -40 -0.0 -4.0
BBP BioShares Biotechnology Products Fund 3.1 79 -44 -1.9 -5.9
XBI SPDR S&P BIOTECH ETF 3.1 35 0 -1.2 -5.2
VUSE Vident Core US Equity Fund 3.0 48 -13 6.8 +2.9
ACES ALPS Clean Energy ETF 3.0 55 -20 0.6 -3.3
COWZ Pacer US Cash Cows 100 ETF 3.0 49 -14 8.8 +4.8
JHMT John Hancock Multifactor Technology ETF 3.0 40 -5 4.0 +0.0
FDLO Fidelity Low Volatility Factor ETF 3.0 29 6 4.3 +0.3
QSY WisdomTree U.S. LargeCap Value Fund 3.0 38 -3 6.6 +2.6
FFTY Innovator IBD 50 ETF 3.0 80 -45 5.8 +1.8
CTEC Global X CleanTech ETF 3.0 50 -15 3.0 -1.0
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 55 -20 -0.8 -4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 40 -5 2.3 -1.7
IUSG iShares Core S&P US Growth ETF 2.9 4 31 3.8 -0.1
ITA iShares U.S. Aerospace & Defense ETF 2.9 42 -7 5.6 +1.7
PPA Invesco Aerospace & Defense ETF 2.9 59 -24 5.6 +1.6
XAR SPDR S&P Aerospace & Defense ETF 2.9 35 0 4.8 +0.9
GERM ETFMG Treatments Testing and Advancements ETF 2.9 68 -33 -4.7 -8.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 5 5.5 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 27 3.5 -0.5
FPX First Trust US IPO Index Fund 2.8 57 -22 0.9 -3.1
XSW SPDR S&P Software & Services ETF 2.8 35 0 2.8 -1.2
VCR Vanguard Consumer Discretionary Index Fund 2.8 10 25 3.4 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -40 5.8 +1.8
BTEC Principal Healthcare Innovators Index ETF 2.8 42 -7 -2.3 -6.3
IWS iShares Russell Mid-Cap Value ETF 2.7 24 11 5.5 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 -2 5.6 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 30 5 5.5 +1.5
ISMD Inspire Small/Mid Cap Impact ETF 2.6 57 -22 4.9 +0.9
IAK iShares U.S. Insurance ETF 2.6 42 -7 7.5 +3.5
PXQ Invesco Dynamic Networking ETF 2.6 63 -28 3.4 -0.5
XSD SPDR S&P Semiconductor ETF 2.6 35 0 3.4 -0.5
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 27 4.9 +0.9
WWOW Direxion World Without Waste ETF 2.5 50 -15 1.0 -3.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -44 4.7 +0.8
CWS AdvisorShares Focused Equity ETF 2.5 77 -42 4.3 +0.3
CLOU Global X Cloud Computing ETF 2.5 68 -33 0.8 -3.2
WCLD WisdomTree Cloud Computing Fund 2.5 45 -10 -1.1 -5.1
VIS Vanguard Industrials Index Fund 2.5 10 25 4.5 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 23 4.4 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -25 6.4 +2.4
FXZ First Trust Materials AlphaDEX Fund 2.5 67 -32 7.3 +3.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.5 18 17 3.5 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 13 3.9 -0.1
AVUS Avantis U.S. Equity ETF 2.5 15 20 5.0 +1.0
FXN First Trust Energy AlphaDEX Fund 2.5 64 -29 3.2 -0.8
PSJ Invesco Dynamic Software ETF 2.5 56 -21 2.8 -1.2
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 27 5.0 +1.0
VHT Vanguard Health Care Index Fund 2.5 10 25 5.1 +1.1
BTEK BlackRock Future Tech ETF 2.4 88 -53 -0.1 -4.1
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 -35 5.4 +1.4
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 29 5.3 +1.4
TOKE Cambria Cannabis ETF 2.4 42 -7 -2.7 -6.7
MJ ETFMG Alternative Harvest ETF 2.4 75 -40 -7.9 -11.9
FITE SPDR Kensho Future Security ETF 2.4 45 -10 2.8 -1.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.4 18 17 4.7 +0.7
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.4 25 10 6.6 +2.7
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 15 1.6 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 26 3.4 -0.6
HAP VanEck Vectors Natural Resources ETF 2.3 50 -15 5.1 +1.1
IYH iShares U.S. Healthcare ETF 2.3 43 -8 5.8 +1.8
SIZE iShares MSCI USA Size Factor ETF 2.3 15 20 4.6 +0.7
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 10 6.7 +2.7
PSC Principal U.S. Small Cap Index ETF 2.3 38 -3 4.9 +1.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.2 49 -14 4.4 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.2 15 20 4.6 +0.7
LSLT Salt Low truBeta US Market ETF 2.2 60 -25 5.2 +1.2
LVOL American Century Low Volatility ETF 2.2 29 6 4.5 +0.5
EVX VanEck Vectors Environmental Services ETF 2.2 55 -20 3.0 -0.9
GBGR Global Beta Momentum-Growth ETF 2.1 29 6 3.1 -0.9
PTF Invesco DWA Technology Momentum ETF 2.1 60 -25 1.0 -3.0
FDG American Century Focused Dynamic Growth ETF 2.1 45 -10 1.9 -2.1
CSD Invesco S&P Spin-Off ETF 2.1 62 -27 4.2 +0.2
PFI Invesco DWA Financial Momentum ETF 2.1 60 -25 6.6 +2.6
ACTV LeaderShares Activist Leaders ETF 2.1 75 -40 4.7 +0.8
IYJ iShares U.S. Industrials ETF 2.1 42 -7 4.8 +0.8
XITK SPDR FactSet Innovative Technology ETF 2.1 45 -10 0.2 -3.8
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -60 3.2 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.1 39 -4 6.2 +2.2
BBH VanEck Vectors Biotech ETF 2.0 35 0 3.4 -0.6
MOO VanEck Vectors Agribusiness ETF 2.0 56 -21 4.3 +0.3
IHAK iShares Cybersecurity & Tech ETF 2.0 47 -12 2.9 -1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.0 60 -25 2.7 -1.3
HACK ETFMG Prime Cyber Security ETF 2.0 60 -25 2.6 -1.4
BUG Global X Cybersecurity ETF 2.0 50 -15 1.4 -2.6
WCBR WisdomTree Cybersecurity Fund 2.0 45 -10 0.9 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 -28 7.2 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 -8 5.1 +1.1
DFND Siren DIVCON Dividend Defender ETF 2.0 144 -109 3.9 -0.1
IEME iShares Evolved U.S. Media & Entertainment ETF 2.0 18 17 4.9 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 7 5.4 +1.4
QDF FlexShares Quality Dividend Index Fund 2.0 37 -2 5.9 +1.9
AGNG Global X Aging Population ETF 1.9 50 -15 3.2 -0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 10 4.7 +0.8
EINC VanEck Vectors Energy Income ETF 1.9 45 -10 4.2 +0.3
FDMO Fidelity Momentum Factor ETF 1.9 29 6 3.8 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 2.6 -1.4
EGIS 2nd Vote Society Defended ETF 1.9 75 -40 5.6 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 -10 4.2 +0.2
VFVA Vanguard U.S. Value Factor ETF 1.9 14 21 8.3 +4.3
IHI iShares U.S. Medical Devices ETF 1.9 42 -7 3.0 -1.0
XT iShares Exponential Technologies ETF 1.9 47 -12 4.6 +0.6
OLD The Long-Term Care ETF 1.9 30 5 4.8 +0.8
FQAL Fidelity Quality Factor ETF 1.8 29 6 4.7 +0.7
IYC iShares U.S. Consumer Services ETF 1.8 43 -8 2.7 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -40 3.7 -0.2
ISRA VanEck Vectors Israel ETF 1.8 62 -27 5.0 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 70 -35 3.1 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 -35 2.8 -1.2
ITEQ BlueStar Israel Technology ETF 1.8 75 -40 1.3 -2.6
AMER Emles Made in America ETF 1.8 49 -14 7.0 +3.0
THCX The Cannabis ETF 1.8 75 -40 -11.4 -15.4
PJP Invesco Dynamic Pharmaceuticals ETF 1.8 56 -21 11.8 +7.8
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 4.7 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 15 7.1 +3.1
ILCG iShares Morningstar Growth ETF 1.8 4 31 3.0 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -40 3.1 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 14 2.9 -1.0
FIVG Defiance Next Gen Connectivity ETF 1.7 30 5 4.3 +0.3
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 -15 6.5 +2.6
EBIZ Global X E-Commerce ETF 1.7 50 -15 3.9 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 23 4.4 +0.4
SDY SPDR S&P Dividend ETF 1.6 35 0 5.8 +1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 -15 3.0 -1.0
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 -33 1.6 -2.4
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -45 2.4 -1.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.6 68 -33 1.1 -2.9
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -33 -0.1 -4.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.6 15 20 5.8 +1.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -25 2.1 -1.9
JHMS John Hancock Multifactor Consumer Staples ETF 1.6 40 -5 5.3 +1.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -12 1.2 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -30 1.5 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 22 4.2 +0.3
JHMA John Hancock Multifactor Materials ETF 1.5 40 -5 5.7 +1.7
HLGE Hartford Longevity Economy ETF 1.5 44 -9 5.9 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -14 4.4 +0.4
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 32 4.7 +0.8
XDAT Franklin Exponential Data ETF 1.5 50 -15 1.7 -2.3
ESGV Vanguard ESG U.S. Stock ETF 1.5 12 23 4.5 +0.5
VAW Vanguard Materials Index Fund 1.5 10 25 5.5 +1.5
PBJ Invesco Dynamic Food & Beverage ETF 1.5 63 -28 5.4 +1.4
IYK iShares U.S. Consumer Goods ETF 1.5 43 -8 4.5 +0.5
FMAT Fidelity MSCI Materials Index ETF 1.5 8 27 5.5 +1.5
SQLV Legg Mason Small-Cap Quality Value 1.4 62 -27 5.3 +1.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.4 37 -2 5.7 +1.7
JHMF John Hancock Multifactor Financials ETF 1.4 40 -5 6.3 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 20 6.0 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 29 6.2 +2.2
GURU Global X Guru Index ETF 1.4 75 -40 2.7 -1.3
FXL First Trust Technology AlphaDEX Fund 1.4 61 -26 4.3 +0.3
RNRG Global X Renewable Energy Producers ETF 1.4 65 -30 2.4 -1.6
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 -25 -0.4 -4.4
VALQ American Century STOXX U.S. Quality Value ETF 1.4 29 6 6.7 +2.7
IGV iShares Expanded Tech-Software ETF 1.4 46 -11 2.1 -1.9
IZRL ARK Israel Innovative Technology ETF 1.4 49 -14 -1.2 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 4.3 +0.3
DFUS Dimensional U.S. Equity ETF 1.4 11 24 4.5 +0.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 32 4.4 +0.4
IWV iShares Russell 3000 ETF 1.4 20 15 4.3 +0.3
VTI Vanguard Total Stock Market Index Fund 1.3 3 32 4.3 +0.3
VTHR Vanguard Russell 3000 Index Fund 1.3 10 25 4.4 +0.4
JDIV JPMorgan U.S. Dividend ETF 1.3 12 23 6.7 +2.7
PHO Invesco Water Resources ETF 1.3 60 -25 2.8 -1.1
SCHK Schwab 1000 Index ETF 1.3 5 30 4.5 +0.5
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -10 3.9 -0.1
ENFR Alerian Energy Infrastructure ETF 1.3 65 -30 3.6 -0.4
USAI Pacer American Energy Independence ETF 1.3 75 -40 3.2 -0.8
GRES IQ Global Resources ETF 1.3 78 -43 6.2 +2.2
SDGA Impact Shares Sustainable Development Goals Global ETF 1.3 75 -40 5.3 +1.4
PY Principal Shareholder Yield Index ETF 1.3 15 20 8.1 +4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -50 6.1 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 15 7.4 +3.4
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 27 3.7 -0.3
MGMT Ballast Small/Mid Cap ETF 1.3 110 -75 5.3 +1.3
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 15 3.9 -0.1
XTN SPDR S&P Transportation ETF 1.3 35 0 2.3 -1.7
IWF iShares Russell 1000 Growth ETF 1.3 19 16 3.6 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -25 3.6 -0.4
PRN Invesco DWA Industrials Momentum ETF 1.3 60 -25 2.1 -1.9
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -14 6.4 +2.5
SKYY First Trust Cloud Computing ETF 1.3 60 -25 2.2 -1.7
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -40 3.6 -0.4
BJK VanEck Vectors Gaming ETF 1.2 65 -30 2.1 -1.9
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -44 3.4 -0.6
REVS Columbia Research Enhanced Value ETF 1.2 19 16 6.6 +2.7
TPYP Tortoise North American Pipeline Fund 1.2 40 -5 4.9 +0.9
FCPI Fidelity Stocks for Inflation ETF 1.2 29 6 5.3 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -10 3.4 -0.6
FEDX Emles Federal Contractors ETF 1.2 60 -25 9.7 +5.7
SBIO ALPS Medical Breakthroughs ETF 1.2 50 -15 0.0 -4.0
JHML John Hancock Multifactor Large Cap ETF 1.2 29 6 4.7 +0.7
FXO First Trust Financials AlphaDEX Fund 1.2 62 -27 8.5 +4.5
HKND Humankind US Stock ETF 1.2 209 -174 3.7 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.2 40 -5 6.3 +2.3
FINX Global X FinTech Thematic ETF 1.1 68 -33 2.5 -1.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 23 6.8 +2.9
IECS iShares Evolved U.S. Consumer Staples ETF 1.1 18 17 5.2 +1.2
IYY iShares Dow Jones U.S. ETF 1.1 20 15 4.4 +0.4
VONE Vanguard Russell 1000 ETF 1.1 8 27 4.5 +0.5
IWB iShares Russell 1000 ETF 1.1 15 20 4.4 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -40 4.2 +0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.1 34 1 3.7 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 35 0 2.9 -1.1
IEFN iShares Evolved U.S. Financials ETF 1.1 18 17 7.4 +3.4
KCE SPDR S&P Capital Markets ETF 1.1 35 0 7.1 +3.1
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -17 5.5 +1.5
ENTR Entrepreneur 30 Fund 1.1 49 -14 -0.9 -4.9
SDIV Global X SuperDividend ETF 1.1 59 -24 15.1 +11.1
BATT Amplify Advanced Battery Metals & Materials ETF 1.1 59 -24 1.9 -2.1
JHCS John Hancock Multifactor Media & Communications ETF 1.1 40 -5 4.6 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 70 -35 7.5 +3.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.1 38 -3 7.0 +3.0
SLX VanEck Vectors Steel ETF 1.1 56 -21 15.4 +11.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -25 8.9 +5.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 -25 4.9 +0.9
XME SPDR S&P Metals & Mining ETF 1.1 35 0 3.8 -0.2
BUZZ VanEck Vectors Social Sentiment ETF 1.1 75 -40 3.1 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 5 5.3 +1.3
PWC Invesco Dynamic Market ETF 1.1 58 -23 5.7 +1.7
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 32 4.5 +0.5
KRMA Global X Conscious Companies ETF 1.1 43 -8 4.8 +0.8
ACWF iShares MSCI Global Multifactor ETF 1.0 35 0 7.3 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 5.3 +1.3
VRAI Virtus Real Asset Income ETF 1.0 55 -20 6.6 +2.6
HART IQ Healthy Hearts ETF 1.0 45 -10 4.1 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 1.0 20 15 6.2 +2.2
FNCL Fidelity MSCI Financials Index ETF 1.0 8 27 7.0 +3.0
VFH Vanguard Financials Index Fund 1.0 10 25 7.0 +3.0
VGT Vanguard Information Technology Index Fund 1.0 10 25 3.9 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 23 5.5 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 27 3.9 -0.1
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 0 2.5 -1.5
SOXX iShares PHLX Semiconductor ETF 1.0 46 -11 4.6 +0.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -24 7.6 +3.7
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 29 5.2 +1.2
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 20 4.8 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 23 6.2 +2.2
VDC Vanguard Consumer Staples Index Fund 1.0 10 25 5.1 +1.1
RECS Columbia Research Enhanced Core ETF 0.9 15 20 5.0 +1.0
IWD iShares Russell 1000 Value ETF 0.9 19 16 5.8 +1.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -12 -2.5 -6.5
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 27 5.9 +1.9
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 0 4.5 +0.5
IYM iShares U.S. Basic Materials ETF 0.9 43 -8 4.8 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 -11 5.9 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 60 -25 2.6 -1.3
IYT iShares Transportation Average ETF 0.9 42 -7 3.4 -0.6
DWLD Davis Select Worldwide ETF 0.9 63 -28 6.7 +2.7
FLRG Fidelity U.S. Multifactor ETF 0.9 29 6 5.5 +1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 27 5.1 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -36 1.9 -2.1
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 -25 4.8 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 -5 3.3 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 6 6.3 +2.3
VT Vanguard Total World Stock ETF 0.8 8 27 5.3 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 26 4.7 +0.7
IGM iShares Expanded Tech Sector ETF 0.8 46 -11 3.3 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 8 7.3 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 31 3.2 -0.8
SHLD Victoryshares Protect America ETF 0.8 60 -25 6.6 +2.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.8 8 27 3.7 -0.3
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.1 +1.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -33 4.4 +0.4
VAMO Cambria Value & Momentum ETF 0.7 63 -28 5.1 +1.1
VOX Vanguard Telecommunication Services Index Fund 0.7 10 25 3.6 -0.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.7 65 -30 5.1 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 41 -6 5.7 +1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 7 6.0 +2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 10 5.6 +1.6
GENY Principal Millennials Index ETF 0.7 45 -10 4.7 +0.7
IYZ iShares U.S. Telecommunications ETF 0.7 42 -7 6.6 +2.6
NXTG First Trust Indxx NextG ETF 0.7 70 -35 5.3 +1.3
IGN iShares North American Tech-Multimedia Networking ETF 0.7 46 -11 4.6 +0.6
XTL SPDR S&P Telecom ETF 0.7 35 0 2.0 -2.0
EBLU Ecofin Global Water ESG Fund 0.7 40 -5 3.5 -0.5
CGW Invesco S&P Global Water Index ETF 0.7 57 -22 3.3 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 -10 3.2 -0.8
FIW First Trust Water ETF 0.7 54 -19 3.0 -1.0
IYE iShares U.S. Energy ETF 0.7 42 -7 3.9 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 28 2.7 -1.3
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -15 -2.2 -6.2
RNSC Small Cap US Equity Select ETF 0.7 60 -25 5.8 +1.8
IYF iShares U.S. Financials ETF 0.7 42 -7 5.7 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 10 4.4 +0.4
IWN iShares Russell 2000 Value ETF 0.6 24 11 4.7 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 20 4.8 +0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 0.6 103 -68 3.0 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -28 5.7 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 4.5 +0.5
AIIQ AI Powered International Equity ETF 0.6 79 -44 2.5 -1.5
RNLC Large Cap US Equity Select ETF 0.6 60 -25 5.0 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -50 1.5 -2.4
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 25 4.5 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 27 5.9 +1.9
PPH VanEck Vectors Pharmaceutical ETF 0.6 35 0 10.2 +6.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 -40 6.7 +2.7
IHE iShares U.S. Pharmaceuticals ETF 0.6 42 -7 6.2 +2.2
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 7 6.1 +2.1
NIFE Direxion Fallen Knives ETF 0.6 50 -15 4.0 -0.0
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 0 1.9 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 -25 -3.2 -7.2
YOLO AdvisorShares Pure Cannabis ETF 0.6 75 -40 -6.5 -10.5
CNBS Amplify Seymour Cannabis ETF 0.6 75 -40 -7.8 -11.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 72 -37 8.0 +4.1
IYG iShares US Financial Services ETF 0.6 42 -7 5.9 +1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 42 -7 4.0 0.0
FCG First Trust Natural Gas ETF 0.6 60 -25 3.2 -0.7
PXE Invesco Dynamic Energy Exploration & Production ETF 0.6 63 -28 3.0 -1.0
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.6 54 -19 2.9 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 0 2.7 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.0 +1.0
IETC iShares Evolved U.S. Technology ETF 0.6 18 17 3.5 -0.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 63 -28 5.2 +1.2
CCOR Core Alternative ETF 0.6 109 -74 4.2 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 0.6 90 -55 4.0 +0.1
IAI iShares U.S. Broker-Dealers ETF 0.6 42 -7 7.0 +3.0
VDE Vanguard Energy Index Fund 0.6 10 25 3.8 -0.1
IYW iShares U.S. Technology ETF 0.5 43 -8 3.5 -0.5
MOON Direxion Moonshot Innovators ETF 0.5 65 -30 -3.8 -7.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 27 3.9 -0.1
QUAL iShares MSCI Usa Quality Factor ETF 0.5 15 20 4.5 +0.6
FVD First Trust Value Line Dividend Index Fund 0.5 70 -35 5.4 +1.4
PRNT The 3D Printing ETF 0.5 66 -31 1.8 -2.1
FVL First Trust Value Line 100 ETF 0.5 70 -35 0.0 -4.0
VIDI Vident International Equity Fund 0.5 59 -24 9.3 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 -4 5.7 +1.8
SMH VanEck Vectors Semiconductor ETF 0.5 35 0 4.6 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 31 5.9 +1.9
HIPR Direxion High Growth ETF 0.4 40 -5 3.4 -0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.4 79 -44 0.0 -4.0
DGRO iShares Core Dividend Growth ETF 0.4 8 27 6.0 +2.1
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 20 4.5 +0.5
VEGN US Vegan Climate ETF 0.4 60 -25 3.7 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 -4 3.8 -0.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 1 6.8 +2.9
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 31 4.5 +0.6
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -5 6.1 +2.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 3 4.6 +0.6
NULC Nuveen ESG Large-Cap ETF 0.4 20 15 4.5 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -3 7.8 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 6.4 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -24 5.2 +1.2
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 6 6.1 +2.1
VO Vanguard Mid-Cap Index Fund 0.4 4 31 4.3 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -25 3.8 -0.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 4.2 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 4.7 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.5 +0.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 7.8 +3.9
FDVV Fidelity Core Dividend ETF 0.3 29 6 6.1 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 25 4.6 +0.7
EES WisdomTree SmallCap Earnings Fund 0.3 38 -3 7.6 +3.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 20 9.5 +5.5
PBS Invesco Dynamic Media ETF 0.3 63 -28 -5.4 -9.4
IGE iShares North American Natural Resources ETF 0.3 46 -11 4.1 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 5 5.2 +1.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 -25 1.4 -2.6
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -12 6.1 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 5.1 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 4.2 +0.2
ILCV iShares Morningstar Value ETF 0.3 4 31 6.1 +2.2
JOYY Infusive Compounding Global Equities ETF 0.3 50 -15 3.8 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 26 4.9 +0.9
MILN Global X Millennial Consumer ETF 0.3 50 -15 2.1 -1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 10 5.6 +1.7
TOK iShares MSCI Kokusai ETF 0.3 25 10 4.7 +0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 0 6.3 +2.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 0 6.2 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 4.9 +0.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 5.9 +1.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.3 75 -40 7.6 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 20 4.6 +0.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -20 5.0 +1.1
URTH iShares MSCI World ETF 0.2 24 11 4.8 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.2 +1.3
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.0 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 29 6.7 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 5.6 +1.6
IUS Invesco Strategic US ETF 0.2 19 16 5.7 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 -12 4.5 +0.5
FTLB First Trust Hedged BuyWrite Income ETF 0.2 85 -50 4.9 +1.0
FTHI First Trust High Income ETF 0.2 85 -50 5.0 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -15 5.6 +1.6
CACG ClearBridge All Cap Growth ETF 0.2 53 -18 3.7 -0.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 -4 5.7 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 -30 5.5 +1.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.1 20 15 5.2 +1.2
SFY SoFi Select 500 ETF 0.1 0 35 4.3 +0.3
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 10 5.7 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.3 +2.3
VUG Vanguard Growth Index Fund 0.1 4 31 3.5 -0.5
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.3 +4.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 -35 4.7 +0.8
GBDV Global Beta Smart Income ETF 0.1 29 6 8.3 +4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 4.6 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 6.0 +2.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 4.1 +0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.1 29 6 7.2 +3.2
VV Vanguard Large-Cap Index Fund 0.1 4 31 4.5 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.1 +1.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 26 4.4 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.5 +0.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 3 4.4 +0.4
VTV Vanguard Value Index Fund 0.0 4 31 6.3 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 31 6.2 +2.2

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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