Invesco S&P Midcap 400 Pure Growth ETF
ALTAR
Score™
4.3% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
24.8x P/Sales
ratio
2.1x
P/BV
ratio
3.8x Div.
yield
0.8%


  • 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) $330
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 92
Wgt avg mkt cap (mns) $10,953
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
COMFORT SYSTEMS USA INC 3.5 %
ROIVANT SCIENCES LTD. 2.9 %
HIMS & HERS HEALTH, INC. CLASS A 2.8 %
CARPENTER TECHNOLOGY 2.5 %
VALARIS LTD 2.2 %
MASTEC INC 1.8 %
MEDPACE HOLDINGS, INC. 1.7 %
EXELIXIS INC 1.6 %
ALLEGHENY TECHNOLOGIES INC 1.5 %
RENAISSANCERE HOLDINGS LTD 1.5 %
Total 22.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.5 %
BRITAIN 4.7 %
BERMUDA 1.5 %
CANADA 1.2 %
CAYMAN ISLANDS 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 8.8% 5.9% 8.3% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.06 81%
MSCI EAFE 1.03 55%
MSCI Emg. Mkts. 0.91 49%

Technical Indicators
Recent close $57.06
30d moving avg. $53.79
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $5,334

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 836 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™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFG
Ticker Fund
Name
Overlap1
vs RFG
(%)
Expense
ratio
(bp)
Savings
vs RFG
(bp)
ALTAR
Score™
(%)
ALTAR
vs RFG
(%)
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 50.4 10 25 4.9 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 39.9 17 18 4.8 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 39.3 35 0 6.9 +2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 37.3 15 20 4.8 +0.5
XMHQ Invesco S&P MidCap Quality ETF 32.8 25 10 5.5 +1.2
XMMO Invesco S&P MidCap Momentum ETF 30.6 34 1 3.7 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 28.7 12 23 6.1 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 27.9 24 11 6.0 +1.7
IJH iShares Core S&P Mid-Cap ETF 27.8 5 30 6.2 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 27.7 7 28 6.2 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.3 15 20 6.2 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 26.2 3 32 6.2 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 25.3 49 -14 5.8 +1.5
FSGS First Trust SMID Growth Strength ETF 22.3 60 -25 4.3 0.0
RNSC Furst Trust Small Cap US Equity Select ETF 22.1 60 -25 4.3 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.5 15 20 6.9 +2.6
VBK Vanguard Small-Cap Growth ETF 20.1 7 28 1.4 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 19.9 15 20 5.2 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.5 24 11 6.4 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 19.3 4 31 5.0 +0.7
BUL Pacer US Cash Cows Growth ETF 18.4 60 -25 4.0 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 18.0 60 -25 4.1 -0.2
STXM Strive Mid-Cap ETF 17.7 18 17 5.4 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 17.2 39 -4 8.1 +3.8
TMFX Motley Fool Next Index ETF 16.4 50 -15 2.6 -1.6
SCHM Schwab U.S. Mid-Cap ETF 16.4 4 31 5.9 +1.6
SFYX SoFi Next 500 ETF 16.2 0 35 4.9 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.1 35 0 6.2 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.7 7 28 4.9 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.6 70 -35 1.6 -2.7
TAX Cambria Tax Aware ETF 15.6 49 -14 5.0 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 15.1 15 20 6.0 +1.7
AFMC First Trust Active Factor Mid Cap ETF 14.2 65 -30 6.9 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 14.2 6 29 2.5 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 13.5 18 17 7.5 +3.3
FSCS First Trust SMID Capital Strength ETF 13.5 60 -25 6.1 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 13.4 15 20 5.1 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 13.4 60 -25 5.9 +1.6
NUSC Nuveen ESG Small-Cap ETF 13.1 31 4 4.4 +0.1
FFOX FundX Future Fund Opportunities ETF 13.1 100 -65 2.6 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.0 15 20 7.6 +3.3
CSMD Congress SMid Growth ETF 13.0 69 -34 3.1 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.5 39 -4 1.3 -3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.4 30 5 5.6 +1.3
VB Vanguard Small-Cap ETF 12.3 5 30 5.2 +0.9
FLDZ RiverNorth Patriot ETF 12.2 75 -40 5.6 +1.3
EZM WisdomTree U.S. MidCap Fund 12.0 38 -3 7.5 +3.2
PDP Invesco Dorsey Wright Momentum ETF 11.7 62 -27 1.4 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 11.6 75 -40 3.8 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.6 20 15 5.4 +1.1
VXF Vanguard Extended Market ETF 11.4 5 30 3.9 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 11.4 43 -8 5.0 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 11.4 70 -35 3.6 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.2 75 -40 6.4 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 11.1 52 -17 5.1 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.9 17 18 5.1 +0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.4 95 -60 -0.5 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 10.4 42 -7 5.3 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 10.1 60 -25 5.8 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.9 49 -14 4.0 -0.3
IWP iShares Russell Mid-Cap Growth ETF 9.9 23 12 2.6 -1.7
PAVE Global X U.S. Infrastructure Development ETF 9.5 47 -12 4.3 +0.1
BFOR ALPS Barron's 400 ETF 9.4 65 -30 4.8 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 15 7.5 +3.2
SMMD iShares Russell 2500 ETF 9.3 15 20 5.7 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.3 15 20 3.8 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.3 60 -25 5.9 +1.6
ISCB iShares Morningstar Small-Cap ETF 9.2 4 31 5.0 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 9.2 18 17 5.9 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.0 70 -35 4.1 -0.2
DFAS Dimensional U.S. Small Cap ETF 9.0 26 9 5.6 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 11 7.3 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 61 -26 6.2 +1.9
DGLO First Trust RBA Deglobalization ETF 8.6 70 -35 5.7 +1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 8.3 35 0 1.4 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 8.2 80 -45 5.1 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.2 61 -26 5.6 +1.3
QVAL Alpha Architect US Quantitative Value ETF 8.2 39 -4 8.5 +4.2
PKB Invesco Building & Construction ETF 8.2 62 -27 3.4 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 8.1 50 -15 4.6 +0.3
ALIL Argent Focused Small Cap ETF 8.0 74 -39 5.5 +1.2
FXH First Trust Health Care AlphaDEX Fund 7.9 62 -27 6.8 +2.5
HWAY Themes US Infrastructure ETF 7.9 29 6 5.0 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 -3 8.1 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.6 20 15 5.7 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 7.6 23 12 5.2 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -45 5.7 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 64 -29 0.9 -3.4
USMF WisdomTree U.S. Multifactor Fund 7.5 28 7 6.4 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 7.5 25 10 6.5 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 15 3.7 -0.6
QGRO American Century U.S. Quality Growth ETF 7.4 29 6 3.1 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 7.4 60 -25 4.7 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 7.1 39 -4 8.4 +4.1
IFRA iShares U.S. Infrastructure ETF 7.0 30 5 5.6 +1.3
ITA iShares U.S. Aerospace & Defense ETF 7.0 40 -5 1.3 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.0 30 5 7.0 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 -4 7.3 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 -23 5.1 +0.8
BBP Virtus LifeSci Biotech Products ETF 6.8 79 -44 -2.7 -7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 -4 2.6 -1.7
OSCV Opus Small Cap Value ETF 6.7 79 -44 6.1 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 -17 4.9 +0.6
VBR Vanguard Small Cap Value ETF 6.6 7 28 7.7 +3.5
AFSM First Trust Active Factor Small Cap ETF 6.6 75 -40 6.3 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -35 9.2 +4.9
WTV WisdomTree US Value Fund of Benef Interest 6.5 12 23 7.7 +3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.5 60 -25 1.3 -3.0
GVLU Gotham 1000 Value ETF 6.4 50 -15 8.1 +3.8
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -12 4.6 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 6.3 45 -10 0.7 -3.5
VUSE Vident U.S. Equity Strategy ETF 6.3 50 -15 3.5 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 6.3 59 -24 9.1 +4.9
IWR iShares Russell Midcap ETF 6.3 19 16 5.4 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.2 18 17 6.9 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 6.2 19 16 0.1 -4.2
SGRT SMART Earnings Growth 30 ETF 6.2 59 -24 1.7 -2.6
XBI State Street SPDR S&P Biotech ETF 6.2 35 0 -2.9 -7.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 15 7.2 +2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.1 60 -25 -1.7 -5.9
OPTZ Optimize Strategy Index ETF 6.1 50 -15 4.1 -0.2
SMRI Bushido Capital US Equity ETF 6.1 71 -36 8.8 +4.5
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 22 5.3 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 15 6.3 +2.0
IBB iShares Biotechnology ETF 5.9 45 -10 -0.3 -4.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.9 55 -20 3.4 -0.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.9 65 -30 0.6 -3.7
SCHA Schwab U.S. Small-Cap ETF 5.8 4 31 4.8 +0.5
WCLD WisdomTree Cloud Computing Fund 5.8 45 -10 1.6 -2.7
VFLO VictoryShares Free Cash Flow ETF 5.8 39 -4 8.8 +4.5
FDLS Inspire Fidelis Multi Factor ETF 5.8 76 -41 3.9 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.7 59 -24 1.6 -2.7
IWO iShares Russell 2000 Growth ETF 5.7 24 11 0.6 -3.7
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -55 8.3 +4.0
DTEC ALPS Disruptive Technologies ETF 5.6 50 -15 3.4 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.6 48 -13 7.7 +3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.6 68 -33 1.6 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.5 40 -5 6.6 +2.3
PPA Invesco Aerospace & Defense ETF 5.5 58 -23 1.7 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 5.5 55 -20 11.1 +6.8
RUNN Running Oak Efficient Growth ETF 5.4 58 -23 4.3 +0.1
FCPI Fidelity Stocks for Inflation ETF 5.4 15 20 6.9 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.4 65 -30 4.2 -0.1
WCEO Hypatia Women CEO ETF 5.4 85 -50 2.8 -1.5
PRAY FIS Christian Stock Fund 5.4 69 -34 4.3 0.0
DEUS Xtrackers Russell US Multifactor ETF 5.4 17 18 6.0 +1.7
VIS Vanguard Industrials ETF 5.4 9 26 3.7 -0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.3 60 -25 6.9 +2.6
FLRG Fidelity U.S. Multifactor ETF 5.3 15 20 6.1 +1.8
PBE Invesco Biotechnology & Genome ETF 5.3 58 -23 1.7 -2.6
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 -21 1.8 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 10 10.8 +6.5
PKW Invesco Buyback Achievers ETF 5.3 62 -27 7.0 +2.8
XSW State Street SPDR S&P Software & Services ETF 5.2 35 0 2.5 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.2 60 -25 3.9 -0.4
ECML Euclidean Fundamental Value ETF 5.2 95 -60 8.7 +4.4
IWS iShares Russell Mid-Cap Value ETF 5.2 23 12 6.2 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.1 15 20 3.4 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.1 20 15 2.5 -1.7
FCLD Fidelity Cloud Computing ETF 5.1 39 -4 2.9 -1.4
CWS AdvisorShares Focused Equity ETF 5.0 84 -49 4.6 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -45 6.7 +2.5
HEAL Global X HealthTech ETF 5.0 50 -15 -1.5 -5.8
TTAC FCF US Quality ETF 5.0 59 -24 5.0 +0.7
JHSC John Hancock Multifactor Small Cap ETF 5.0 42 -7 5.6 +1.3
VFMF Vanguard U.S. Multifactor ETF 5.0 18 17 6.6 +2.3
SPIT F/m Emerald Special Situations ETF 5.0 105 -70 -0.9 -5.2
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 27 3.6 -0.7
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 -10 3.2 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 4 2.3 -2.0
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 20 6.6 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 4.8 75 -40 5.2 +0.9
ASCE Allspring SMID Core ETF 4.7 38 -3 7.6 +3.3
PSC Principal U.S. Small-Cap ETF 4.7 38 -3 5.8 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 23 3.8 -0.4
SRHQ SRH U.S. Quality ETF 4.6 35 0 6.3 +2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.6 29 6 10.3 +6.1
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 29 7.4 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 0 5.3 +1.0
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 7 8.6 +4.3
RNIN Bushido Capital US SMID Cap Equity ETF 4.5 70 -35 11.0 +6.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 -5 5.2 +0.9
VTWG Vanguard Russell 2000 Growth ETF 4.4 10 25 0.8 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 29 3.6 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 22 2.4 -1.9
HELX Franklin Genomic Advancements ETF 4.4 50 -15 -0.4 -4.7
FDHT Fidelity Digital Health ETF 4.4 39 -4 1.3 -3.0
XRT State Street SPDR S&P Retail ETF 4.4 35 0 7.0 +2.7
AGNG Global X Aging Population ETF 4.3 50 -15 3.9 -0.4
PTL Inspire 500 ETF 4.3 9 26 4.7 +0.4
HOMZ Hoya Capital Housing ETF 4.3 30 5 8.5 +4.2
FESM Fidelity Enhanced Small Cap ETF 4.3 28 7 2.7 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -25 5.3 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.2 49 -14 9.7 +5.4
JPSV JPMorgan Active Small Cap Value ETF 4.2 74 -39 7.4 +3.2
MISL First Trust Indxx Aerospace & Defense ETF 4.1 60 -25 1.3 -3.0
FXO First Trust Financials AlphaDEX Fund 4.1 62 -27 7.3 +3.0
DFNV Donoghue Forlines Innovation ETF 4.1 69 -34 3.8 -0.5
NUKZ Range Nuclear Renaissance Index ETF 4.1 85 -50 0.9 -3.4
AVUV Avantis U.S. Small Cap Value ETF 4.1 25 10 8.4 +4.1
SYLD Cambria Shareholder Yield ETF 4.1 59 -24 10.9 +6.6
WDNA WisdomTree BioRevolution Fund 4.0 45 -10 -1.9 -6.1
FFND Future Fund Active ETF 4.0 100 -65 3.1 -1.1
IYM iShares U.S. Basic Materials ETF 4.0 40 -5 4.9 +0.6
AIPO Defiance AI & Power Infrastructure ETF 3.9 69 -34 0.9 -3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.9 85 -50 -1.1 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 23 5.1 +0.8
TMAT Main Thematic Innovation ETF 3.9 164 -129 -1.5 -5.8
FFTY Innovator IBD 50 ETF 3.9 80 -45 -1.7 -6.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.9 45 -10 4.7 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 13 5.1 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.8 35 0 1.0 -3.3
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -54 4.2 -0.1
SKYY First Trust Cloud Computing ETF 3.8 60 -25 2.7 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -30 1.7 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 -4 4.2 -0.1
MVPA Miller Value Partners Appreciation ETF 3.7 60 -25 7.8 +3.5
ITB iShares U.S. Home Construction ETF 3.7 40 -5 10.2 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 5 6.9 +2.6
FMKT The Free Markets ETF 3.7 76 -41 3.8 -0.5
TCAI Tortoise AI Infrastructure ETF 3.7 65 -30 1.8 -2.4
ROE Astoria US Quality Kings ETF 3.7 49 -14 5.6 +1.3
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 23 6.9 +2.6
KIE State Street SPDR S&P Insurance ETF 3.6 35 0 6.5 +2.2
IYJ iShares U.S. Industrials ETF 3.6 40 -5 3.9 -0.4
FXL First Trust Technology AlphaDEX Fund 3.6 61 -26 4.8 +0.5
TRFM AAM Transformers ETF 3.6 49 -14 1.0 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.6 55 -20 9.1 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 -3 5.6 +1.3
ROUS Hartford Multifactor US Equity ETF 3.5 19 16 6.0 +1.7
BLES Inspire Global Hope ETF 3.5 61 -26 6.0 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -46 4.4 +0.1
BEEZ Honeytree U.S. Equity ETF 3.5 64 -29 3.2 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -65 4.0 -0.3
ABOT Abacus FCF Innovation Leaders ETF 3.4 69 -34 4.5 +0.2
AVIE Avantis  Inflation Focused Equity ETF 3.4 25 10 6.2 +1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.4 54 -19 6.6 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 0 6.8 +2.5
LRGF iShares U.S. Equity Factor ETF 3.3 8 27 4.8 +0.5
XHE State Street SPDR S&P Health Care Equipment ETF 3.3 35 0 3.0 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 18 4.7 +0.4
MADE iShares U.S. Manufacturing ETF 3.3 40 -5 3.9 -0.4
XTN State Street SPDR S&P Transportation ETF 3.3 35 0 3.6 -0.7
AVUQ Avantis U.S. Quality ETF 3.3 15 20 3.6 -0.7
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -37 6.7 +2.4
IHF iShares U.S. Healthcare Providers ETF 3.2 40 -5 7.2 +2.9
FDG American Century Focused Dynamic Growth ETF 3.2 45 -10 1.6 -2.7
DXUV Dimensional US Vector Equity ETF 3.2 28 7 5.2 +0.9
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 0 9.7 +5.4
FXZ First Trust Materials AlphaDEX Fund 3.2 61 -26 7.5 +3.2
EBI Longview Advantage ETF 3.2 35 0 5.7 +1.5
SHLD Global X Defense Tech ETF 3.2 50 -15 2.3 -2.0
RSSL Global X Russell 2000 ETF 3.1 8 27 3.1 -1.2
ITAN Sparkline Intangible Value ETF 3.1 50 -15 5.6 +1.3
IWM iShares Russell 2000 ETF 3.1 19 16 3.1 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.1 60 -25 5.5 +1.2
CANC Tema Oncology ETF 3.1 75 -40 -2.5 -6.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -25 3.6 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 31 5.0 +0.7
ABFL Abacus FCF Leaders ETF 3.1 59 -24 3.8 -0.5
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -50 2.5 -1.8
IYT iShares US Transportation ETF 3.0 40 -5 4.4 +0.1
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -14 5.8 +1.5
FINX Global X FinTech ETF 3.0 68 -33 2.6 -1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.0 40 -5 4.0 -0.3
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 -15 5.3 +1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 -14 3.5 -0.8
XHS State Street SPDR S&P Health Care Services ETF 2.9 35 0 3.5 -0.8
DFUV Dimensional US Marketwide Value ETF 2.9 22 13 6.3 +2.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 -10 1.2 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -71 10.2 +6.0
POW VistaShares Electrification Supercycle ETF 2.8 75 -40 2.7 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.8 59 -24 5.7 +1.4
GURU Global X Guru Index ETF 2.8 75 -40 2.4 -1.8
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -15 2.1 -2.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.8 59 -24 8.6 +4.3
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 -6 2.9 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.7 35 0 6.4 +2.1
TPSC Timothy Plan US Small Cap Core ETF 2.7 52 -17 6.0 +1.7
BMED Future Health ETF 2.7 85 -50 0.2 -4.1
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 0 3.7 -0.6
MBOX Freedom Day Dividend ETF 2.7 39 -4 6.7 +2.4
TXS Texas Capital Texas Equity Index ETF 2.7 49 -14 5.2 +0.9
VTWO Vanguard Russell 2000 ETF 2.7 7 28 3.2 -1.1
KBE State Street SPDR S&P Bank ETF 2.7 35 0 8.3 +4.1
IBUY Amplify Online Retail ETF 2.7 65 -30 1.4 -2.9
DCOR Dimensional US Core Equity 1 ETF 2.7 14 21 4.6 +0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 -25 5.9 +1.6
LNGX Global X U.S. Natural Gas ETF 2.7 45 -10 11.9 +7.6
DFSV Dimensional US Small Cap Value ETF 2.7 31 4 9.0 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 20 7.8 +3.5
LFSC F/m Emerald Life Sciences Innovation ETF 2.7 79 -44 0.0 -4.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 31 5.5 +1.2
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 -10 1.2 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -55 3.1 -1.2
AVUS Avantis U.S. Equity ETF 2.6 15 20 4.9 +0.7
TEXN iShares Texas Equity ETF 2.6 20 15 5.4 +1.2
MDEV First Trust Indxx Medical Devices ETF 2.6 70 -35 4.2 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -40 2.3 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 27 3.7 -0.6
MID American Century Mid Cap Growth Impact ETF 2.6 45 -10 2.9 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 17 4.6 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 17 3.9 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 10 4.7 +0.4
CBSE Clough Select Equity ETF 2.5 85 -50 0.8 -3.5
VCR Vanguard Consumer Discretionary ETF 2.5 9 26 4.0 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 10 6.8 +2.5
ZIG Acquirers Fund 2.5 84 -49 17.4 +13.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.5 35 0 5.0 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -25 5.4 +1.1
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -25 6.8 +2.6
VAMO Cambria Value & Momentum ETF 2.5 61 -26 5.4 +1.1
ABIG Argent Large Cap ETF 2.4 49 -14 4.1 -0.1
CLOD Themes Cloud Computing ETF 2.4 35 0 3.1 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -30 1.6 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -34 1.7 -2.6
NIXT Research Affiliates Deletions ETF 2.4 9 26 7.3 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -24 5.0 +0.7
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -35 0.6 -3.7
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 20 5.0 +0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -25 6.7 +2.4
AKAF The Frontier Economic Fund 2.4 20 15 5.4 +1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.4 35 0 6.7 +2.4
NATO Themes Transatlantic Defense ETF 2.4 35 0 1.6 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -25 5.1 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 15 4.6 +0.4
STXK Strive Small-Cap ETF 2.3 18 17 5.2 +0.9
RSHO Tema American Reshoring ETF 2.3 75 -40 3.6 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 6 5.6 +1.3
CGGO Capital Group Global Growth Equity ETF 2.3 47 -12 3.7 -0.5
FENY Fidelity MSCI Energy Index ETF 2.3 8 27 8.0 +3.7
DRLL Strive U.S. Energy ETF 2.3 41 -6 9.3 +5.0
DAT ProShares Big Data Refiners ETF 2.3 58 -23 2.3 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 4 6.0 +1.7
IQM Franklin Intelligent Machines ETF 2.3 50 -15 1.5 -2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 -24 4.1 -0.2
VDE Vanguard Energy ETF 2.2 9 26 7.9 +3.7
FQAL Fidelity Quality Factor ETF 2.2 15 20 4.9 +0.6
BBH VanEck Biotech ETF 2.2 35 0 4.2 -0.1
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 5.5 +1.2
LIVR Intelligent Livermore ETF 2.2 69 -34 3.0 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -40 0.8 -3.5
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -40 0.0 -4.3
FMED Fidelity Disruptive Medicine ETF 2.2 50 -15 -0.6 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -32 8.6 +4.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -73 3.9 -0.3
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -10 4.6 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 -20 5.2 +0.9
PINK Simplify Health Care ETF 2.1 50 -15 0.6 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 10 6.8 +2.5
VFVA Vanguard U.S. Value Factor ETF 2.1 13 22 9.2 +5.0
EATZ AdvisorShares Restaurant ETF 2.1 101 -66 5.6 +1.3
AIRL Themes Airlines ETF 2.1 35 0 2.0 -2.3
JETS U.S. Global Jets ETF 2.1 60 -25 2.1 -2.2
VOLT Tema Electrification ETF 2.1 75 -40 3.1 -1.2
KBWB Invesco KBW Bank ETF 2.1 35 0 6.7 +2.4
FTDS First Trust Dividend Strength ETF 2.1 70 -35 7.2 +2.9
FTXO First Trust Nasdaq Bank ETF 2.1 60 -25 7.4 +3.1
IAT iShares U.S. Regional Banks ETF 2.1 40 -5 8.0 +3.8
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 0 8.4 +4.1
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 31 3.4 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 5.5 +1.2
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -34 1.0 -3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -5 5.2 +1.0
XDAT Franklin Exponential Data ETF 2.0 50 -15 2.1 -2.2
REVS Columbia Research Enhanced Value ETF 2.0 19 16 6.9 +2.6
VALQ American Century U.S. Quality Value ETF 2.0 29 6 6.7 +2.4
IYE iShares U.S. Energy ETF 2.0 40 -5 7.8 +3.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 35 10.4 +6.1
SWP SWP Growth & Income ETF 2.0 99 -64 3.6 -0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 -4 3.5 -0.8
IEDI iShares U.S. Consumer Focused ETF 2.0 18 17 4.5 +0.2
IGE iShares North American Natural Resources ETF 2.0 41 -6 6.2 +1.9
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -17 6.3 +2.0
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -25 2.6 -1.7
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 3.3 -0.9
IHI iShares U.S. Medical Devices ETF 1.9 40 -5 3.7 -0.6
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -90 6.2 +1.9
HRTS Tema Heart & Health ETF 1.9 75 -40 1.9 -2.4
FBCV Fidelity Blue Chip Value ETF 1.9 59 -24 6.4 +2.2
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 27 5.0 +0.7
ULVM VictoryShares US Value Momentum ETF 1.9 20 15 6.5 +2.2
PXE Invesco Energy Exploration & Production ETF 1.9 60 -25 15.6 +11.3
FCG First Trust Natural Gas ETF 1.9 60 -25 17.2 +12.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -5 12.3 +8.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 0 13.5 +9.3
UDI USCF Dividend Income Fund 1.9 65 -30 7.2 +2.9
VHT Vanguard Health Care ETF 1.9 9 26 4.8 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 6 6.8 +2.5
FXN First Trust Energy AlphaDEX Fund 1.8 62 -27 13.0 +8.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -25 10.8 +6.5
FTGS First Trust Growth Strength ETF 1.8 60 -25 3.6 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -40 1.8 -2.5
MEDI Harbor Health Care ETF 1.8 80 -45 -1.5 -5.8
FPX First Trust US Equity Opportunities ETF 1.8 61 -26 0.8 -3.5
BIBL Inspire 100 ETF 1.8 35 0 4.3 +0.0
FDN First Trust Dow Jones Internet Index Fund 1.8 52 -17 2.6 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 26 5.4 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.8 75 -40 2.4 -1.8
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 -5 3.2 -1.1
PBJ Invesco Food & Beverage ETF 1.8 57 -22 7.6 +3.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 4.3 +0.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -24 4.2 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.8 20 15 9.0 +4.7
MILN Global X Millennial Consumer ETF 1.8 50 -15 3.5 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -13 2.0 -2.3
YNOT Horizon Digital Frontier ETF 1.7 75 -40 2.5 -1.8
MGMT Ballast Small/Mid Cap ETF 1.7 110 -75 6.6 +2.3
MAGA Point Bridge America First ETF 1.7 72 -37 5.6 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -28 7.9 +3.6
JGRO JPMorgan Active Growth ETF 1.7 44 -9 2.9 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -60 2.7 -1.6
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -4 1.0 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 23 5.7 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 20 4.2 -0.1
VONV Vanguard Russell 1000 Value ETF 1.7 7 28 5.7 +1.4
IWD iShares Russell 1000 Value ETF 1.7 19 16 5.5 +1.3
IYH iShares U.S. Healthcare ETF 1.7 40 -5 5.4 +1.1
JHML John Hancock Multifactor Large Cap ETF 1.7 29 6 4.7 +0.4
WCBR WisdomTree Cybersecurity Fund 1.6 45 -10 1.9 -2.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -25 3.7 -0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 23 5.3 +1.0
EVX VanEck Environmental Services ETF 1.6 55 -20 2.2 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -12 4.7 +0.5
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.1 +0.8
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 17 5.9 +1.6
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 0 5.2 +1.0
TMFG Motley Fool Global Opportunities ETF 1.6 85 -50 3.6 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -20 4.1 -0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 -25 3.3 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 15 -4.5 -8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 16 5.4 +1.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -12 -2.7 -7.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 20 4.6 +0.3
ZAP Global X U.S. Electrification ETF 1.6 50 -15 3.7 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -30 3.3 -0.9
DFNL Davis Select Financial ETF 1.5 63 -28 6.6 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 23 6.4 +2.2
VGT Vanguard Information Technology ETF 1.5 9 26 3.3 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 27 3.3 -1.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 -26 1.4 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -2 5.3 +1.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -30 4.6 +0.3
BUZZ VanEck Social Sentiment ETF 1.5 75 -40 -0.8 -5.1
ARB AltShares Merger Arbitrage ETF 1.4 77 -42 3.7 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -10 2.6 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 32 4.4 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 3.8 -0.5
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -17 3.2 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 20 6.4 +2.2
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -20 5.4 +1.1
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 17 2.9 -1.4
VTI Vanguard Total Stock Market ETF 1.4 3 32 4.2 -0.1
IWV iShares Russell 3000 ETF 1.4 20 15 4.1 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 4.2 -0.1
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 6 4.2 -0.1
PHO Invesco Water Resources ETF 1.4 60 -25 4.2 -0.1
FIW First Trust Water ETF 1.4 53 -18 4.3 0.0
VTHR Vanguard Russell 3000 ETF 1.4 7 28 4.2 -0.1
STXG Strive 1000 Growth ETF 1.3 18 17 3.2 -1.1
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.3 0.0
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.1 -0.1
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.1 -0.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 31 5.9 +1.6
PJP Invesco Pharmaceuticals ETF 1.3 57 -22 6.7 +2.4
KONG Formidable Fortress ETF 1.3 89 -54 5.0 +0.7
SCHK Schwab 1000 Index ETF 1.3 5 30 4.3 +0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -15 3.4 -0.9
HGRO Hedgeye Quality Growth ETF 1.3 70 -35 3.0 -1.3
SFGV Sequoia Global Value ETF 1.3 23 12 7.3 +3.1
IYF iShares U.S. Financials ETF 1.3 40 -5 5.4 +1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 -4 -0.8 -5.1
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -35 5.8 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -40 4.9 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.3 8 27 5.3 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.3 60 -25 8.2 +3.9
IWB iShares Russell 1000 ETF 1.3 15 20 4.2 -0.1
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.3 0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.2 -0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 3.4 -0.9
HART IQ Healthy Hearts ETF 1.3 45 -10 5.4 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 -3 7.9 +3.6
BELT iShares Long-Term U.S. Equity Active ETF 1.3 75 -40 2.3 -2.0
EBIZ Global X E-Commerce ETF 1.2 50 -15 3.4 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -33 3.9 -0.4
KNCT Invesco Next Gen Connectivity ETF 1.2 40 -5 3.9 -0.4
VAW Vanguard Materials ETF 1.2 9 26 5.3 +1.0
VDC Vanguard Consumer Staples ETF 1.2 9 26 5.3 +1.1
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 17 4.5 +0.3
NANR SPDR S&P North American Natural Resources ETF 1.2 35 0 6.4 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 9 2.7 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.2 40 -5 3.2 -1.1
FDCF Fidelity Disruptive Communications ETF 1.2 50 -15 3.4 -0.9
FDTX Fidelity Disruptive Technology ETF 1.2 50 -15 2.2 -2.1
CLOU Global X Cloud Computing ETF 1.2 68 -33 2.7 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -44 4.8 +0.6
RW Rainwater Equity ETF 1.2 125 -90 2.3 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -25 4.2 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 21 4.2 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 23 3.7 -0.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 26 4.1 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 6.3 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 26 3.4 -0.9
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 -14 4.8 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 3.0 -1.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 16 5.0 +0.7
FMAT Fidelity MSCI Materials Index ETF 1.1 8 27 5.3 +1.0
AGIQ Sofi Agentic AI ETF 1.1 69 -34 1.5 -2.8
GDFN Tema International Defense Innov ETF 1.1 75 -40 2.1 -2.2
COWZ Pacer US Cash Cows 100 ETF 1.1 49 -14 7.4 +3.1
ARKK ARK Innovation ETF 1.1 75 -40 -2.8 -7.1
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -26 1.3 -3.0
FTWO Strive FAANG 2.0 ETF 1.1 49 -14 3.5 -0.8
URAN Themes Uranium & Nuclear ETF 1.1 35 0 1.0 -3.3
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.3 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -23 3.8 -0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 -14 2.9 -1.4
PSP Invesco Global Listed Private Equity ETF 1.1 106 -71 5.4 +1.1
GPZ VanEck Alternative Asset Manager ETF 1.1 40 -5 4.2 -0.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 -35 9.0 +4.7
AAUM Tema Alternative Asset Managers ETF 1.1 99 -64 2.9 -1.4
TCV Towle Value ETF 1.1 85 -50 9.6 +5.4
ISHP First Trust Nasdaq Retail ETF 1.1 60 -25 5.1 +0.8
ONLN ProShares Online Retail ETF 1.1 58 -23 1.9 -2.4
PAWZ ProShares Pet Care ETF 1.1 50 -15 3.5 -0.8
ACSI American Customer Satisfaction ETF 1.1 65 -30 4.8 +0.5
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 -24 5.2 +0.9
PPTY US Diversified Real Estate ETF 1.0 53 -18 7.8 +3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -30 4.2 -0.1
CCFE Concourse Capital Focused Equity ETF 1.0 95 -60 2.1 -2.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 32 4.3 +0.0
VFH Vanguard Financials ETF 1.0 9 26 5.8 +1.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 -19 4.5 +0.2
CHGX AXS Change Finance ESG ETF 1.0 49 -14 4.4 +0.1
PNQI Invesco NASDAQ Internet ETF 1.0 60 -25 3.2 -1.1
AGQI First Trust Active Global Quality Income ETF 1.0 85 -50 4.5 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -30 -1.1 -5.4
BEEX BeeHive ETF 1.0 84 -49 3.6 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 29 7.2 +2.9
IWF iShares Russell 1000 Growth ETF 1.0 19 16 3.3 -1.0
IAK iShares U.S. Insurance ETF 1.0 40 -5 6.8 +2.5
FNCL Fidelity MSCI Financials Index ETF 1.0 8 27 5.8 +1.5
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 6.5 +2.2
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -45 4.1 -0.2
CGDV Capital Group Dividend Value ETF 1.0 33 2 4.0 -0.3
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.1 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 0 5.0 +0.8
VONG Vanguard Russell 1000 Growth ETF 1.0 7 28 3.5 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 31 3.1 -1.1
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 -10 2.3 -2.0
FVAL Fidelity Value Factor ETF 1.0 15 20 5.9 +1.6
FDMO Fidelity Momentum Factor ETF 0.9 15 20 3.0 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 5.9 +1.6
TOGA Tremblant Global ETF 0.9 69 -34 1.3 -3.0
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -11 5.3 +1.0
STXV Strive 1000 Value ETF 0.9 18 17 7.1 +2.8
KRMA Global X Conscious Companies ETF 0.9 43 -8 5.3 +1.0
OCEN IQ Clean Oceans ETF 0.9 45 -10 5.1 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -1.8 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 3.1 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 8.7 +4.4
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -29 5.3 +1.0
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 -5 5.0 +0.7
PSIL AdvisorShares Psychedelics ETF 0.9 99 -64 0.0 -4.3
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -12 0.0 -4.3
IYK iShares U.S. Consumer Staples ETF 0.9 40 -5 5.9 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -14 4.8 +0.5
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 -30 3.3 -1.0
VT Vanguard Total World Stock ETF 0.9 6 29 5.1 +0.8
CGDG Capital Group Dividend Growers ETF 0.9 47 -12 5.4 +1.1
IDU iShares U.S. Utilities ETF 0.8 40 -5 4.5 +0.2
IGM iShares Expanded Tech Sector ETF 0.8 41 -6 2.9 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -33 4.8 +0.5
STXD Strive 1000 Dividend Growth ETF 0.8 35 0 4.3 -0.0
IYG iShares US Financial Services ETF 0.8 40 -5 4.9 +0.7
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -40 0.9 -3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 23 6.6 +2.3
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -25 3.2 -1.1
INCE Franklin Income Equity Focus ETF 0.8 29 6 4.9 +0.7
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -50 5.3 +1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -20 6.0 +1.7
ENFR Alerian Energy Infrastructure ETF 0.8 35 0 5.5 +1.2
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -60 5.5 +1.2
FPWR First Trust EIP Power Solutions ETF 0.8 96 -61 4.6 +0.3
EINC VanEck Energy Income ETF 0.8 48 -13 5.3 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -10 5.4 +1.1
TPYP Tortoise North American Pipeline Fund 0.8 40 -5 5.5 +1.3
USAI Pacer American Energy Independence ETF 0.8 75 -40 4.5 +0.2
KROP Global X AgTech & Food Innovation ETF 0.8 50 -15 7.5 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 5.6 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.8 8 27 5.0 +0.7
PXJ Invesco Oil & Gas Services ETF 0.8 63 -28 3.4 -0.9
IBOT Vaneck Robotics ETF 0.8 47 -12 3.3 -1.0
OIH VanEck Oil Services ETF 0.8 35 0 2.7 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -5 3.0 -1.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 0 1.6 -2.6
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -19 9.8 +5.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -23 -0.4 -4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 3.0 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 5.8 +1.5
DGRO iShares Core Dividend Growth ETF 0.8 8 27 5.8 +1.5
SDY State Street SPDR S&P Dividend ETF 0.8 35 0 6.0 +1.8
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 -15 4.4 +0.1
BDIV AAM Brentview Dividend Growth ETF 0.8 49 -14 3.8 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 25 4.0 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -33 2.9 -1.4
VEGN US Vegan Climate ETF 0.8 60 -25 3.8 -0.5
IYW iShares U.S. Technology ETF 0.8 40 -5 3.1 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 20 5.0 +0.8
AOTG AOT Growth and Innovation ETF 0.8 75 -40 1.5 -2.8
LST Leuthold Select Industries ETF 0.8 91 -56 4.7 +0.5
BEDZ AdvisorShares Hotel ETF 0.8 100 -65 6.3 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 0 8.2 +4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -14 5.7 +1.4
WBIY WBI Power Factor High Dividend ETF 0.8 100 -65 12.2 +7.9
QTUM Defiance Quantum ETF 0.8 40 -5 4.2 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -25 7.6 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -30 3.9 -0.3
TMFS Motley Fool Small-Cap Growth ETF 0.7 85 -50 2.3 -2.0
IUS Invesco RAFI Strategic US ETF 0.7 19 16 5.9 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 22 5.3 +1.0
IUSV iShares Core S&P US Value ETF 0.7 4 31 5.7 +1.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 -25 7.6 +3.3
XLI The Industrial Select Sector SPDR Fund 0.7 8 27 3.6 -0.7
EWC iShares MSCI Canada ETF 0.7 50 -15 5.2 +0.9
DEW WisdomTree Global High Dividend Fund 0.7 58 -23 7.5 +3.2
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.0 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 6.7 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.7 22 13 5.3 +1.0
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 10 4.6 +0.3
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 7.8 +3.5
JAVA JPMorgan Active Value ETF 0.7 44 -9 5.4 +1.2
FLCA Franklin FTSE Canada ETF 0.7 9 26 5.6 +1.3
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -40 0.3 -4.0
CGGR Capital Group Growth ETF 0.7 39 -4 2.7 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 16 5.5 +1.2
SNSR Global X Internet of Things ETF 0.7 68 -33 4.1 -0.2
PID Invesco International Dividend Achievers ETF 0.7 53 -18 4.7 +0.4
SCHD Schwab US Dividend Equity ETF 0.6 6 29 8.7 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -11 5.3 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 20 5.8 +1.5
MOO VanEck Agribusiness ETF 0.6 53 -18 9.3 +5.0
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 7 5.6 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 21 4.4 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 6.3 +2.0
DVY iShares Select Dividend ETF 0.6 38 -3 8.2 +3.9
NULC Nuveen ESG Large-Cap ETF 0.6 21 14 4.4 +0.1
TBLU Tortoise Global Water ESG ETF 0.6 40 -5 4.2 -0.1
BJK VanEck Gaming ETF 0.6 65 -30 3.9 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -40 2.3 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 15 5.3 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 20 6.9 +2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.6 69 -34 -0.7 -5.0
BUG Global X Cybersecurity ETF 0.6 51 -16 2.7 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -12 3.9 -0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -25 2.8 -1.5
SPAM Themes Cybersecurity ETF 0.6 35 0 2.5 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.2 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.1 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -75 6.2 +2.0
GEW Cambria Global EW ETF 0.6 29 6 5.4 +1.1
VIG Vanguard Dividend Appreciation ETF 0.6 5 30 4.9 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 7.9 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 26 4.6 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 1 7.8 +3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -5 3.7 -0.6
DUSA Davis Select U.S. Equity ETF 0.5 61 -26 6.4 +2.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -60 7.1 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 6.3 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 7 4.9 +0.6
CSD Invesco S&P Spin-Off ETF 0.5 65 -30 3.0 -1.3
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.0 +1.7
DFLV Dimensional US Large Cap Value ETF 0.5 22 13 6.5 +2.2
WLDR Affinity World Leaders Equity ETF 0.5 67 -32 6.4 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 8 6.6 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 20 5.0 +0.7
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 9 5.5 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -4 7.1 +2.8
DIVB iShares Core Dividend ETF 0.5 5 30 7.3 +3.0
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 20 4.2 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 -25 3.6 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -40 2.3 -2.0
CAML Congress Large Cap Growth ETF 0.5 66 -31 2.6 -1.7
SIXG Defiance Connective Technologies ETF 0.5 30 5 3.4 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 8.4 +4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 7 3.3 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 15 4.4 +0.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 4.4 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 4.0 -0.3
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.4 +0.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.4 +0.1
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 0 6.2 +1.9
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -34 6.1 +1.8
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -10 4.0 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 5.6 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.4 38 -3 7.2 +2.9
SFY SoFi Select 500 ETF 0.4 0 35 3.8 -0.5
VOT Vanguard Mid-Cap Growth ETF 0.4 7 28 3.0 -1.3
ACVF American Conservative Values ETF 0.4 75 -40 3.7 -0.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 5.6 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -4 10.7 +6.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 10 4.4 +0.2
QDF FlexShares Quality Dividend Index Fund 0.4 37 -2 5.5 +1.2
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -13 3.9 -0.4
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -30 6.3 +2.1
FBOT Fidelity Disruptive Automation ETF 0.4 50 -15 2.8 -1.5
GLOF iShares Global Equity Factor ETF 0.4 20 15 5.9 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 17 5.0 +0.7
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 4.2 -0.1
PFM Invesco Dividend Achievers ETF 0.4 53 -18 4.7 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 10.0 +5.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -24 7.8 +3.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 9.7 +5.4
EXI iShares Global Industrials ETF 0.4 42 -7 3.6 -0.6
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -4 7.9 +3.6
GXPT Global X PureCap MSCI Information Technology ETF 0.4 25 10 3.4 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -12 5.7 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 2.9 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 4.5 +0.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -23 9.3 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 -0.9 -5.2
TPIF Timothy Plan International ETF 0.3 62 -27 5.4 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -25 4.5 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.3 10 25 5.6 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 4.0 -0.3
JHDV John Hancock U.S. High Dividend ETF 0.3 34 1 6.0 +1.7
DUHP Dimensional US High Profitability ETF 0.3 21 14 5.0 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.0 -0.3
VOTE TCW Transform 500 ETF 0.3 5 30 4.3 -0.0
IWN iShares Russell 2000 Value ETF 0.3 24 11 5.5 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 5 5.1 +0.8
PBUS Invesco MSCI USA ETF 0.3 4 31 4.2 -0.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 8.8 +4.5
PRNT 3D Printing ETF 0.3 66 -31 1.6 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -25 4.9 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 4.5 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.5 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 4.8 +0.5
TOK iShares MSCI Kokusai ETF 0.3 26 9 4.3 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 4.3 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 4.5 +0.2
VO Vanguard Mid-Cap ETF 0.3 4 31 5.3 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.9 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 4.2 -0.1
URTH iShares MSCI World ETF 0.3 24 11 4.4 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 27 4.3 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -30 3.5 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 25 4.1 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.3 +0.0
ILCV iShares Morningstar Value ETF 0.2 4 31 5.6 +1.3
ACWI iShares MSCI ACWI ETF 0.2 32 3 4.7 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 6 6.1 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -15 6.3 +2.0
HAP VanEck Natural Resources ETF 0.2 50 -15 7.4 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 4.7 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -25 0.2 -4.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 15 4.8 +0.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -10 5.7 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -15 8.9 +4.6
PEXL Pacer US Export Leaders ETF 0.2 60 -25 3.8 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 2.7 -1.6
SSPY Syntax Stratified LargeCap ETF 0.2 30 5 5.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 4.9 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 3.9 -0.4
QINT American Century Quality Diversified International ETF 0.2 39 -4 6.1 +1.8
STRV Strive 500 ETF 0.2 5 30 4.2 -0.1
HDV iShares Core High Dividend ETF 0.2 8 27 6.3 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.0 -0.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 28 6.9 +2.6
XT iShares Exponential Technologies ETF 0.2 46 -11 4.2 -0.1
GSPY Gotham Enhanced 500 ETF 0.1 50 -15 4.5 +0.2
GXLC Global X U.S. 500 ETF 0.1 2 33 4.2 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 5.7 +1.5
DIHP Dimensional International High Profitability ETF 0.1 29 6 5.8 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 2 8.0 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.3 0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.4 +0.1
IVW iShares S&P 500 Growth ETF 0.1 18 17 3.2 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 31 3.3 -1.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.1 25 10 3.2 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.2 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -10 3.6 -0.7
IGRO iShares International Dividend Growth ETF 0.1 15 20 6.2 +2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 7.1 +2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 16 4.9 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 26 4.8 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 11 6.3 +2.1
RAUS RACWI US ETF 0.1 15 20 4.2 -0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 9.5 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 6 4.0 -0.2
BKIE BNY Mellon International Equity ETF 0.1 4 31 6.0 +1.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.0 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 5.4 +1.1
SCHF Schwab International Equity ETF 0.1 6 29 6.2 +1.9
TOPC iShares S&P 500 3% Capped ETF 0.1 15 20 4.4 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 4.0 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 6.0 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 32 6.1 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 26 4.1 -0.2
VTV Vanguard Value ETF 0.1 4 31 6.0 +1.7
VSGX Vanguard ESG International Stock ETF 0.1 10 25 6.6 +2.3
DAK Dakota Active Equity ETF 0.1 43 -8 3.8 -0.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 5.8 +1.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 3.7 -0.6
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 17 4.5 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 23 5.2 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 26 4.1 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 26 4.1 -0.2
CHRI Global X S&P 500 Christian Values ETF 0.1 29 6 4.0 -0.3
IVV iShares Core S&P 500 ETF 0.1 3 32 4.3 -0.0
SPY SPDR S&P 500 ETF 0.1 9 26 4.2 -0.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 33 4.3 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.4 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 6.4 +2.1
AVSD Avantis Responsible International Equity ETF 0.1 23 12 4.6 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.3 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.4 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 6.3 +2.0
VUG Vanguard Growth ETF 0.1 4 31 3.4 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 6.8 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 6.7 +2.4
VXUS Vanguard Total International Stock ETF 0.1 5 30 6.7 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 6 6.9 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.4 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 6.0 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 1 5.0 +0.7
DXIV Dimensional International Vector Equity ETF 0.0 34 1 6.5 +2.3
VV Vanguard Large-Cap ETF 0.0 4 31 4.2 -0.1
AVDE Avantis International Equity ETF 0.0 23 12 6.3 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 6.7 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 25 4.5 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 6.5 +2.2
WRND IQ Global Equity R&D Leaders ETF 0.0 18 17 6.6 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 3.9 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 7.4 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 25 3.7 -0.6

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:

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 17.6 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.58
 
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.