Invesco S&P Midcap 400 Pure Growth ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.8x P/Sales
ratio		 2.3x
P/BV
ratio		 3.7x 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) $335
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 86
Wgt avg mkt cap (mns) $10,159
Large cap (>$10bn) 46.6%
Mid cap ($2-10bn) 52.7%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CNX RESOURCES CORPORATION 3.7 %
DUOLINGO, INC. CLASS A 3.2 %
COMFORT SYSTEMS USA INC 2.7 %
AAON INC 2.6 %
RYAN SPECIALTY HOLDINGS, INC. CLAS 2.3 %
TOLL BROTHERS INC 2.2 %
EMCOR GROUP INC 2.1 %
MURPHY USA, INC. 1.8 %
VALARIS LTD 1.8 %
PERMIAN RESOURCES CORPORATION CLAS 1.7 %
Total 23.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.2 %
CANADA 2.2 %
SWITZERLAND 1.4 %
CAYMAN ISLANDS 1.2 %
BRITAIN 1.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 28.9% 11.3% 7.5% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.12 74%
MSCI EAFE 0.99 60%
MSCI Emg. Mkts. 0.67 27%

Technical Indicators
Recent close $50.76
30d moving avg. $49.14
Annualized volatility 22.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $8,627

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 773 potential alternatives to the Invesco S&P Midcap 400 Pure Growth ETF ETF based on the alternatives' overlap in portfolio holdings with RFG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RFG Expense: 35 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFG
Ticker Fund
Name		 Overlap1
vs RFG
(%)		 Expense
ratio
(bp)		 Savings
vs RFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RFG
(%)
IJK iShares S&P Mid-Cap 400 Growth ETF 48.1 17 18 5.7 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 47.1 15 20 5.7 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 46.8 15 20 5.7 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 38.2 35 0 9.0 +3.9
XMHQ Invesco S&P MidCap Quality ETF 36.1 25 10 6.9 +1.7
BUL Pacer US Cash Cows Growth ETF 34.3 60 -25 7.7 +2.6
XMMO Invesco S&P MidCap Momentum ETF 26.0 34 1 5.6 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 25.0 24 11 6.2 +1.1
IJH iShares Core S&P Mid-Cap ETF 25.0 5 30 6.4 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 24.7 15 20 6.7 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 24.6 12 23 6.5 +1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 24.2 3 32 6.4 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 24.2 10 25 6.4 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.1 15 20 6.8 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.9 24 11 7.0 +1.9
SMDY Syntax Stratified MidCap ETF 19.4 35 0 5.8 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.8 30 5 5.4 +0.3
VBK Vanguard Small-Cap Growth ETF 18.4 7 28 1.1 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.0 4 31 5.6 +0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 17.9 60 -25 6.3 +1.2
SFYX SoFi Next 500 ETF 17.8 0 35 4.7 -0.4
AFMC First Trust Active Factor Mid Cap ETF 17.4 65 -30 6.9 +1.7
STXM Strive Mid-Cap ETF 17.1 18 17 6.1 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.0 7 28 5.3 +0.2
OSCV Opus Small Cap Value ETF 16.7 79 -44 5.7 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 15.4 39 -4 6.9 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.9 70 -35 2.7 -2.4
QGRO American Century U.S. Quality Growth ETF 14.7 29 6 4.4 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.3 15 20 5.8 +0.7
PDP Invesco Dorsey Wright Momentum ETF 13.8 62 -27 3.2 -1.9
SCHM Schwab U.S. Mid-Cap ETF 13.7 4 31 6.0 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 13.3 6 29 2.3 -2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 12.7 55 -20 4.3 -0.8
NUSC Nuveen ESG Small-Cap ETF 12.5 31 4 5.0 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 12.5 15 20 6.8 +1.7
CSMD Congress SMid Growth ETF 12.4 69 -34 4.3 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.3 60 -25 6.4 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 12.0 15 20 4.6 -0.5
EZM WisdomTree U.S. MidCap Fund 12.0 38 -3 7.4 +2.3
WTV WisdomTree US Value Fund of Benef Interest 12.0 12 23 8.7 +3.6
ITB iShares U.S. Home Construction ETF 11.9 40 -5 10.6 +5.5
TMFX Motley Fool Next Index ETF 11.8 50 -15 2.8 -2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.6 61 -26 6.2 +1.0
PSC Principal U.S. Small-Cap ETF 11.5 38 -3 5.9 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.4 61 -26 6.0 +0.9
VB Vanguard Small-Cap ETF 11.4 5 30 4.9 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.3 95 -60 0.9 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 11.2 39 -4 9.9 +4.8
RNMC First Trust Mid Cap US Equity Select ETF 10.9 60 -25 6.3 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.7 39 -4 3.4 -1.7
JHSC John Hancock Multifactor Small Cap ETF 10.7 42 -7 6.6 +1.5
FLDZ RiverNorth Patriot ETF 10.5 75 -40 5.2 +0.1
AIRR First Trust RBA American Industrial Renaissance ETF 10.5 70 -35 4.8 -0.3
IWP iShares Russell Mid-Cap Growth ETF 10.2 23 12 3.1 -2.0
SRHQ SRH U.S. Quality ETF 10.1 35 0 7.7 +2.6
HWAY Themes US Infrastructure ETF 10.0 29 6 6.2 +1.1
FSCS First Trust SMID Capital Strength ETF 9.9 60 -25 5.8 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 9.8 55 -20 12.2 +7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.7 30 5 7.9 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 9.6 42 -7 6.1 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.6 25 10 7.2 +2.1
VXF Vanguard Extended Market ETF 9.6 6 29 3.5 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 9.6 20 15 6.8 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.6 60 -25 9.0 +3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 9.4 80 -45 7.9 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.4 17 18 4.7 -0.4
SMMD iShares Russell 2500 ETF 9.2 15 20 5.5 +0.4
BDFIX Baron Discovery 9.2 75 -40 0.2 -4.9
XHB SPDR S&P Homebuilders ETF 9.1 35 0 10.0 +4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.1 60 -25 6.4 +1.3
PEXL Pacer US Export Leaders ETF 9.0 60 -25 5.7 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 9.0 60 -25 6.8 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.0 49 -14 10.2 +5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.9 35 0 9.1 +4.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.9 60 -25 2.8 -2.3
RUNN Running Oak Efficient Growth ETF 8.9 58 -23 4.5 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 -3 7.7 +2.6
SURE AdvisorShares Insiders Advantage ETF 8.8 90 -55 9.3 +4.1
BFOR ALPS Barron's 400 ETF 8.7 65 -30 5.6 +0.5
PXE Invesco Energy Exploration & Production ETF 8.6 60 -25 12.0 +6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 -40 6.8 +1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.4 20 15 4.0 -1.1
HOMZ Hoya Capital Housing ETF 8.4 30 5 7.0 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 8.4 39 -4 7.6 +2.5
ISCB iShares Morningstar Small-Cap ETF 8.3 4 31 4.8 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 11 7.3 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 8.1 13 22 2.1 -3.0
FFTY Innovator IBD 50 ETF 7.8 80 -45 -0.6 -5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.8 79 -44 4.6 -0.5
FCG First Trust Natural Gas ETF 7.7 60 -25 11.8 +6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 7.5 35 0 1.9 -3.2
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 18 6.9 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 12 6.0 +0.9
DFAS Dimensional U.S. Small Cap ETF 7.4 26 9 5.5 +0.4
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 -12 5.1 -0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.1 39 -4 5.8 +0.7
SCHA Schwab U.S. Small-Cap ETF 7.1 4 31 4.4 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.1 60 -25 8.7 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.1 52 -17 6.7 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 7.1 75 -40 5.4 +0.3
SMCF Themes US Small Cap Cash Flow Champions ETF 6.8 29 6 10.2 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.8 25 10 6.0 +0.9
COWZ Pacer US Cash Cows 100 ETF 6.7 49 -14 9.9 +4.8
AFSM First Trust Active Factor Small Cap ETF 6.7 75 -40 6.3 +1.2
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 22 7.5 +2.4
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 20 7.1 +2.0
IWO iShares Russell 2000 Growth ETF 6.5 24 11 0.6 -4.6
VTWG Vanguard Russell 2000 Growth ETF 6.5 15 20 0.7 -4.4
QVAL Alpha Architect US Quantitative Value ETF 6.4 39 -4 10.4 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -17 5.1 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -23 5.0 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.3 40 -5 8.4 +3.3
PXI Invesco Dorsey Wright Energy Momentum ETF 6.3 60 -25 5.8 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.3 64 -29 1.8 -3.3
SMRI Bushido Capital US Equity ETF 6.3 71 -36 7.7 +2.5
ETHO Etho Climate Leadership U.S. ETF 6.3 47 -12 3.4 -1.7
FESM Fidelity Enhanced Small Cap ETF 6.2 28 7 1.7 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 15 6.3 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.1 55 -20 5.5 +0.4
FCPI Fidelity Stocks for Inflation ETF 6.0 15 20 8.1 +3.0
DRLL Strive U.S. Energy ETF 6.0 41 -6 7.0 +1.8
VALQ American Century U.S. Quality Value ETF 6.0 29 6 7.4 +2.3
VFMF Vanguard U.S. Multifactor ETF 6.0 18 17 8.5 +3.4
BSCFX Baron Small Cap Retail 6.0 75 -40 3.5 -1.6
USMF WisdomTree U.S. Multifactor Fund 6.0 28 7 7.1 +2.0
ROUS Hartford Multifactor US Equity ETF 6.0 19 16 6.5 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -45 5.8 +0.7
IPO Renaissance IPO ETF 5.9 60 -25 -4.3 -9.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 20 4.1 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 -13 5.2 +0.1
VBR Vanguard Small Cap Value ETF 5.9 7 28 7.8 +2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -30 4.7 -0.4
PRAY FIS Christian Stock Fund 5.8 69 -34 5.9 +0.8
ECML Euclidean Fundamental Value ETF 5.8 95 -60 12.2 +7.1
ISMD Inspire Small/Mid Cap ETF 5.8 54 -19 5.3 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 35 10.5 +5.4
IFRA iShares U.S. Infrastructure ETF 5.8 30 5 5.9 +0.8
PEJ Invesco Leisure and Entertainment ETF 5.6 58 -23 1.0 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 5.6 35 0 6.6 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.6 80 -45 4.2 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -55 3.9 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 23 4.5 -0.6
GVLU Gotham 1000 Value ETF 5.5 50 -15 7.4 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 20 4.5 -0.6
VFLO VictoryShares Free Cash Flow ETF 5.4 39 -4 8.8 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.3 25 10 9.6 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 15 7.6 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 5.3 60 -25 4.6 -0.5
VAMO Cambria Value & Momentum ETF 5.3 61 -26 8.2 +3.1
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 0 6.3 +1.2
XRT SPDR S&P Retail ETF 5.2 35 0 10.5 +5.4
IWR iShares Russell Midcap ETF 5.1 19 16 5.4 +0.3
TTAC FCF US Quality ETF 5.1 59 -24 6.3 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -45 3.8 -1.3
WCEO Hypatia Women CEO ETF 4.9 85 -50 4.2 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -35 10.0 +4.9
BTHM BlackRock Future U.S. Themes ETF 4.8 60 -25 4.2 -0.9
KIE SPDR S&P Insurance ETF 4.7 35 0 6.0 +0.9
FXN First Trust Energy AlphaDEX Fund 4.7 62 -27 8.3 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.6 75 -40 5.4 +0.3
PTL Inspire 500 ETF 4.6 9 26 5.6 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 29 4.0 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 4.5 60 -25 7.8 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 -4 4.1 -1.0
IEDI iShares U.S. Consumer Focused ETF 4.4 18 17 5.1 +0.0
HDUS Hartford Disciplined US Equity ETF 4.4 19 16 5.9 +0.8
DFNV Donoghue Forlines Innovation ETF 4.4 69 -34 4.7 -0.5
FXL First Trust Technology AlphaDEX Fund 4.3 61 -26 5.1 -0.1
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 27 4.5 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 4.2 75 -40 7.8 +2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 20 9.3 +4.2
MADE iShares U.S. Manufacturing ETF 4.2 40 -5 5.5 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -25 5.2 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 17 7.2 +2.1
FPX First Trust US Equity Opportunities ETF 4.2 61 -26 1.5 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 15 5.6 +0.4
SMCP AlphaMark Actively Managed Small Cap ETF 4.1 90 -55 3.9 -1.2
HLGE Hartford Longevity Economy ETF 4.1 44 -9 6.0 +0.9
VICE AdvisorShares Vice ETF 4.1 99 -64 5.0 -0.1
VIS Vanguard Industrials ETF 4.1 10 25 4.2 -0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 27 4.5 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 0 5.6 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 -5 5.6 +0.5
SYLD Cambria Shareholder Yield ETF 4.0 59 -24 10.9 +5.8
OPTZ Optimize Strategy Index ETF 4.0 50 -15 2.9 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 -14 4.4 -0.7
XSW SPDR S&P Software & Services ETF 4.0 35 0 1.5 -3.6
EATZ AdvisorShares Restaurant ETF 3.9 101 -66 3.2 -1.9
AIEQ AI Powered Equity ETF 3.9 75 -40 3.9 -1.3
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -15 4.4 -0.8
TRFK Pacer Data and Digital Revolution ETF 3.8 60 -25 4.0 -1.1
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -45 3.2 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.8 4 31 4.8 -0.4
RSSL Global X Russell 2000 ETF 3.8 8 27 2.6 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -24 2.4 -2.7
LRGF iShares U.S. Equity Factor ETF 3.7 8 27 5.6 +0.5
LUXX Roundhill S&P Global Luxury ETF 3.7 45 -10 2.9 -2.3
PKB Invesco Building & Construction ETF 3.7 62 -27 6.1 +1.0
FDIV MarketDesk Focused U.S. Dividend ETF 3.7 35 0 5.1 -0.0
IWM iShares Russell 2000 ETF 3.7 19 16 2.8 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -5 6.2 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.6 39 -4 4.0 -1.1
VTWO Vanguard Russell 2000 ETF 3.6 10 25 2.9 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -64 4.6 -0.6
BTEK Future Tech ETF 3.5 88 -53 2.3 -2.8
NIXT Research Affiliates Deletions ETF 3.5 9 26 5.2 +0.1
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -10 2.2 -2.9
MBOX Freedom Day Dividend ETF 3.5 39 -4 7.4 +2.3
VCR Vanguard Consumer Discretionary ETF 3.5 10 25 4.4 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.5 60 -25 5.0 -0.1
IWS iShares Russell Mid-Cap Value ETF 3.4 23 12 6.2 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.4 20 15 4.6 -0.5
BEDZ AdvisorShares Hotel ETF 3.4 100 -65 1.7 -3.4
FQAL Fidelity Quality Factor ETF 3.4 15 20 5.8 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 -24 9.1 +4.0
AVUS Avantis U.S. Equity ETF 3.4 15 20 5.6 +0.5
IYM iShares U.S. Basic Materials ETF 3.4 40 -5 6.7 +1.6
KONG Formidable Fortress ETF 3.3 89 -54 5.5 +0.4
OCFS Otter Creek Focus Strategy ETF 3.3 85 -50 4.5 -0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 -34 8.1 +3.0
MGMT Ballast Small/Mid Cap ETF 3.3 110 -75 7.1 +2.0
FDMO Fidelity Momentum Factor ETF 3.3 15 20 4.0 -1.2
SCAP InfraCap Small Cap Income ETF 3.3 135 -100 8.5 +3.4
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 29 7.2 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 5.0 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 5.6 +0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 -25 8.3 +3.2
STXK Strive Small-Cap ETF 3.2 18 17 5.0 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 -25 5.0 -0.2
LUX Tema Luxury ETF 3.1 75 -40 3.0 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -25 9.8 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.1 35 0 6.2 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.1 42 -7 6.1 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -32 8.6 +3.4
TXS Texas Capital Texas Equity Index ETF 3.1 49 -14 4.7 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 23 5.8 +0.7
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -17 6.5 +1.4
FXZ First Trust Materials AlphaDEX Fund 3.0 61 -26 11.3 +6.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 -25 2.4 -2.8
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -50 2.6 -2.5
WCLD WisdomTree Cloud Computing Fund 3.0 45 -10 1.5 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 6 6.4 +1.3
INNO Harbor Disruptive Innovation ETF 3.0 75 -40 1.6 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 18 5.3 +0.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.9 27 8 0.0 -5.1
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 20 6.1 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 0 6.3 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.9 15 20 6.4 +1.3
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 16 0.9 -4.2
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 31 5.7 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -24 8.2 +3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -30 3.9 -1.2
IYJ iShares U.S. Industrials ETF 2.8 40 -5 4.5 -0.6
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -24 8.5 +3.4
OCTA Octane All-Cap Value Energy ETF 2.8 30 5 12.7 +7.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 17 4.6 -0.5
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 -5 3.4 -1.7
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 -40 2.1 -3.0
TIME Clockwise Core Equity & Innovation ETF 2.7 95 -60 2.3 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.7 29 6 6.5 +1.4
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -20 5.8 +0.7
FCLD Fidelity Cloud Computing ETF 2.7 39 -4 3.1 -2.0
FENY Fidelity MSCI Energy Index ETF 2.7 8 27 6.4 +1.3
RSHO Tema American Reshoring ETF 2.7 75 -40 3.4 -1.8
PKW Invesco Buyback Achievers ETF 2.7 62 -27 6.4 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 10 6.6 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 20 5.9 +0.8
VAW Vanguard Materials ETF 2.6 10 25 6.3 +1.2
IBB iShares Biotechnology ETF 2.6 45 -10 0.3 -4.9
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -35 11.9 +6.8
XT iShares Exponential Technologies ETF 2.6 46 -11 4.8 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -30 2.7 -2.4
PBJ Invesco Food & Beverage ETF 2.6 57 -22 6.2 +1.1
SKYY First Trust Cloud Computing ETF 2.6 60 -25 2.8 -2.3
FMAT Fidelity MSCI Materials Index ETF 2.6 8 27 6.4 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -13 1.9 -3.2
JHDV John Hancock U.S. High Dividend ETF 2.5 34 1 6.2 +1.1
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 23 7.8 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 15 9.3 +4.2
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -65 4.0 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 2.5 75 -40 1.6 -3.5
NANR SPDR S&P North American Natural Resources ETF 2.5 35 0 7.4 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.5 68 -33 -0.1 -5.2
CANC Tema Oncology ETF 2.5 75 -40 -3.6 -8.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -25 6.1 +0.9
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 5.9 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 5.9 +0.8
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 31 4.7 -0.5
FDWM Fidelity Women's Leadership ETF 2.4 59 -24 4.7 -0.4
VERS ProShares Metaverse ETF 2.4 58 -23 -16.0 -21.2
VDE Vanguard Energy ETF 2.4 10 25 6.4 +1.3
DCOR Dimensional US Core Equity 1 ETF 2.4 14 21 5.3 +0.2
IYE iShares U.S. Energy ETF 2.4 40 -5 6.1 +1.0
FFND Future Fund Active ETF 2.4 100 -65 -0.7 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 10 5.2 +0.1
DFSV Dimensional US Small Cap Value ETF 2.3 31 4 8.3 +3.1
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -37 5.6 +0.5
XBI SPDR S&P BIOTECH ETF 2.3 35 0 -3.3 -8.4
IAK iShares U.S. Insurance ETF 2.3 40 -5 5.9 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -30 4.1 -1.0
IBOT Vaneck Robotics ETF 2.3 47 -12 4.1 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -20 4.3 -0.8
ACSI American Customer Satisfaction ETF 2.2 65 -30 4.4 -0.7
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -15 9.1 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 -25 5.5 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -12 4.9 -0.2
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -27 6.3 +1.1
IGE iShares North American Natural Resources ETF 2.2 41 -6 6.1 +1.0
MAGA Point Bridge America First ETF 2.2 72 -37 5.6 +0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 4 3.4 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 5.7 +0.6
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 -12 4.3 -0.8
TRFM AAM Transformers ETF 2.1 49 -14 2.0 -3.1
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 0 6.7 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 5.8 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 17 5.3 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 17 5.4 +0.3
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -14 5.5 +0.4
AGNG Global X Aging Population ETF 2.0 50 -15 4.2 -0.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 20 5.6 +0.5
ROE Astoria US Quality Kings ETF 2.0 49 -14 7.2 +2.1
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 -6 2.3 -2.9
EBIZ Global X E-Commerce ETF 2.0 50 -15 2.1 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 6.4 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 15 -10.7 -15.8
XHE SPDR S&P Health Care Equipment ETF 2.0 35 0 1.8 -3.3
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -60 3.5 -1.6
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -15 5.8 +0.7
FBOT Fidelity Disruptive Automation ETF 1.9 50 -15 3.6 -1.5
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 7 7.8 +2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 27 6.0 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -10 3.1 -2.0
XSD SPDR S&P Semiconductor ETF 1.9 35 0 4.9 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -28 7.2 +2.0
EQRR ProShares Equities for Rising Rates ETF 1.9 35 0 7.8 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -46 3.6 -1.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.9 35 0 4.6 -0.6
IPDP Dividend Performers ETF 1.9 122 -87 5.2 +0.0
DFUV Dimensional US Marketwide Value ETF 1.9 22 13 7.2 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 16 6.2 +1.1
REVS Columbia Research Enhanced Value ETF 1.8 19 16 7.4 +2.3
BJK VanEck Gaming ETF 1.8 65 -30 1.4 -3.7
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -44 0.0 -5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.8 56 -21 3.1 -2.0
PBE Invesco Biotechnology & Genome ETF 1.8 58 -23 -2.4 -7.6
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -71 9.8 +4.7
BMED Future Health ETF 1.8 85 -50 -0.2 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 -3 5.7 +0.6
DTEC ALPS Disruptive Technologies ETF 1.7 50 -15 3.7 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 13 3.8 -1.3
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -54 4.9 -0.2
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 5.0 -0.1
CLOD Themes Cloud Computing ETF 1.7 35 0 2.6 -2.5
PTEC Global X PropTech ETF 1.7 50 -15 1.6 -3.6
WLDR Affinity World Leaders Equity ETF 1.7 67 -32 8.1 +3.0
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -10 -4.6 -9.7
DUSA Davis Select U.S. Equity ETF 1.6 61 -26 7.1 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 4 6.6 +1.5
FAN First Trust Global Wind Energy ETF 1.6 60 -25 5.5 +0.4
SMOG VanEck Low Carbon Energy ETF 1.6 61 -26 2.4 -2.8
PRNT 3D Printing ETF 1.6 66 -31 0.7 -4.4
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 10 8.8 +3.7
SOXX iShares Semiconductor ETF 1.6 35 0 6.6 +1.5
XTN SPDR S&P Transportation ETF 1.6 35 0 2.1 -3.0
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -25 1.7 -3.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 -5 6.4 +1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 15 1.0 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -50 3.0 -2.1
NBDS Neuberger Berman Disrupters ETF 1.6 55 -20 1.5 -3.6
LIVR Intelligent Livermore ETF 1.6 69 -34 6.0 +0.9
EVX VanEck Environmental Services ETF 1.6 55 -20 3.3 -1.8
RNEW VanEck Green Infrastructure ETF 1.6 45 -10 -1.5 -6.6
BLES Inspire Global Hope ETF 1.5 61 -26 6.4 +1.3
FLRG Fidelity U.S. Multifactor ETF 1.5 15 20 7.3 +2.2
BIBL Inspire 100 ETF 1.5 35 0 5.1 -0.1
ERNZ TrueShares Active Yield ETF 1.5 75 -40 10.9 +5.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.5 85 -50 2.3 -2.9
VDC Vanguard Consumer Staples ETF 1.5 10 25 5.9 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -24 3.9 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 20 4.9 -0.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 5.3 +0.2
FMIL Fidelity New Millennium ETF 1.5 59 -24 4.8 -0.4
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.8 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 26 3.3 -1.8
FVD First Trust Value Line Dividend Index Fund 1.5 65 -30 6.3 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 3.4 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 23 4.5 -0.6
IYT iShares US Transportation ETF 1.4 40 -5 2.1 -3.0
STXG Strive 1000 Growth ETF 1.4 18 17 4.1 -1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -15 4.2 -0.9
FILL iShares MSCI Global Energy Producers ETF 1.4 39 -4 9.6 +4.5
HELX Franklin Genomic Advancements ETF 1.4 50 -15 0.4 -4.8
PXJ Invesco Oil & Gas Services ETF 1.4 63 -28 0.9 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 -5 1.9 -3.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 0 -0.4 -5.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 5.8 +0.7
VGT Vanguard Information Technology ETF 1.4 10 25 4.4 -0.7
HART IQ Healthy Hearts ETF 1.4 45 -10 5.0 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -15 4.4 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 23 4.5 -0.7
GURU Global X Guru Index ETF 1.4 75 -40 1.7 -3.5
APUE ActivePassive U.S. Equity ETF 1.4 45 -10 4.8 -0.3
MILN Global X Millennial Consumer ETF 1.4 50 -15 2.6 -2.5
IQM Franklin Intelligent Machines ETF 1.3 50 -15 3.2 -1.9
CLOU Global X Cloud Computing ETF 1.3 68 -33 1.8 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 32 5.1 +0.0
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 7.0 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.9 -0.2
MEDI Harbor Health Care ETF 1.3 80 -45 1.4 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 6.2 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -3 4.8 -0.4
FDLO Fidelity Low Volatility Factor ETF 1.3 15 20 5.3 +0.2
DAT ProShares Big Data Refiners ETF 1.3 58 -23 2.0 -3.2
FIVG Defiance Next Gen Connectivity ETF 1.3 30 5 5.8 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -40 2.9 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 0.2 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -34 2.4 -2.8
SIXG Defiance Connective Technologies ETF 1.3 30 5 5.1 +0.0
VTHR Vanguard Russell 3000 ETF 1.3 10 25 4.7 -0.4
IWV iShares Russell 3000 ETF 1.3 20 15 4.7 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.8 -0.3
CGV Conductor Global Equity Value ETF 1.3 130 -95 10.9 +5.8
IYK iShares U.S. Consumer Staples ETF 1.3 40 -5 6.6 +1.5
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.7 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -23 -3.0 -8.1
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -31 -13.7 -18.8
MVPS Amplify Thematic All-Stars ETF 1.3 49 -14 2.7 -2.5
DARP Grizzle Growth ETF 1.3 75 -40 3.3 -1.8
SLX VanEck Steel ETF 1.3 56 -21 21.4 +16.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -4 12.8 +7.7
XME SPDR S&P Metals & Mining ETF 1.3 35 0 8.3 +3.1
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 23 6.7 +1.6
DFUS Dimensional U.S. Equity ETF 1.2 9 26 4.9 -0.3
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.8 -0.3
FXO First Trust Financials AlphaDEX Fund 1.2 62 -27 7.4 +2.3
BUZZ VanEck Social Sentiment ETF 1.2 75 -40 0.3 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -12 -4.3 -9.4
CNCR Range Cancer Therapeutics ETF 1.2 79 -44 0.0 -5.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 32 4.9 -0.2
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 17 4.5 -0.6
NURE Nuveen Short-Term REIT ETF 1.2 35 0 5.7 +0.6
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 0 16.8 +11.7
BLDG Cambria Global Real Estate ETF 1.2 60 -25 14.3 +9.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -21 5.9 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 23 5.3 +0.2
VONV Vanguard Russell 1000 Value ETF 1.2 8 27 6.3 +1.2
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.1 +1.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 4.2 -1.0
SCHK Schwab 1000 Index ETF 1.2 5 30 5.0 -0.1
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 5.2 +0.1
DFVX Dimensional US Large Cap Vector ETF 1.2 22 13 6.1 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 27 4.6 -0.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 26 4.8 -0.3
CGDV Capital Group Dividend Value ETF 1.2 33 2 5.6 +0.5
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.5 +0.3
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 10.0 +4.9
FMED Fidelity Disruptive Medicine ETF 1.2 50 -15 -0.4 -5.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 -12 4.6 -0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 6 4.3 -0.8
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -23 14.2 +9.1
VONE Vanguard Russell 1000 ETF 1.2 8 27 4.9 -0.2
IWB iShares Russell 1000 ETF 1.2 15 20 4.8 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 6.8 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 26 5.4 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 3.9 -1.2
NETZ TCW Transform Systems ETF 1.1 75 -40 3.6 -1.5
AGQI First Trust Active Global Quality Income ETF 1.1 85 -50 5.9 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -23 4.6 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -30 1.6 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 -25 7.2 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 29 7.5 +2.4
SNSR Global X Internet of Things ETF 1.1 68 -33 4.6 -0.5
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -30 5.3 +0.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -10 -3.0 -8.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 17 4.5 -0.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 -23 0.8 -4.4
SWP SWP Growth & Income ETF 1.1 99 -64 4.1 -1.0
CCMG CCM Global Equity ETF 1.1 34 1 7.6 +2.5
VONG Vanguard Russell 1000 Growth ETF 1.1 8 27 4.6 -0.6
IWF iShares Russell 1000 Growth ETF 1.1 19 16 4.5 -0.7
TINY ProShares Nanotechnology ETF 1.1 58 -23 1.9 -3.2
PSI Invesco Semiconductors ETF 1.1 57 -22 6.3 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -35 1.3 -3.8
CAML Congress Large Cap Growth ETF 1.1 66 -31 3.2 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -27 3.6 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -35 9.8 +4.7
ITAN Sparkline Intangible Value ETF 1.1 50 -15 5.9 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 -25 6.8 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 31 4.2 -0.9
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -15 1.8 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 20 7.3 +2.2
NTZG Nuveen Global Net Zero Transition ETF 1.1 56 -21 4.7 -0.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -25 1.5 -3.6
IQRA IQ CBRE Real Assets ETF 1.0 65 -30 5.2 +0.1
ILCG iShares Morningstar Growth ETF 1.0 4 31 3.9 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -20 2.9 -2.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -10 -6.9 -12.0
CBSE Clough Select Equity ETF 1.0 85 -50 0.4 -4.8
PID Invesco International Dividend Achievers ETF 1.0 53 -18 7.0 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 14 3.8 -1.3
BFIIX Baron FinTech 1.0 75 -40 3.4 -1.7
BTECX Baron Technology 1.0 75 -40 2.4 -2.8
QTUM Defiance Quantum ETF 1.0 40 -5 3.6 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 8.6 +3.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -10 3.6 -1.6
SVAL iShares US Small Cap Value Factor ETF 1.0 20 15 9.8 +4.7
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -20 4.7 -0.4
IUS Invesco RAFI Strategic US ETF 1.0 19 16 6.8 +1.7
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -5 6.6 +1.5
XHS SPDR S&P Health Care Services ETF 1.0 35 0 6.3 +1.2
OCEN IQ Clean Oceans ETF 1.0 45 -10 6.1 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.0 25 10 5.0 -0.1
JGRO JPMorgan Active Growth ETF 0.9 44 -9 3.5 -1.7
ARB AltShares Merger Arbitrage ETF 0.9 77 -42 4.4 -0.7
DIV Global X SuperDividend US ETF 0.9 45 -10 7.9 +2.7
SDY SPDR S&P Dividend ETF 0.9 35 0 5.9 +0.8
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 7 6.0 +0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 7 6.0 +0.9
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -40 5.8 +0.7
BELT iShares Long-Term U.S. Equity Active ETF 0.9 75 -40 3.5 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -4 11.0 +5.9
VIG Vanguard Dividend Appreciation ETF 0.9 6 29 5.6 +0.5
TOGA Tremblant Global ETF 0.9 69 -34 1.9 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -38 7.8 +2.7
HAP VanEck Natural Resources ETF 0.9 50 -15 10.0 +4.9
IDU iShares U.S. Utilities ETF 0.9 40 -5 4.8 -0.3
DWLD Davis Select Worldwide ETF 0.9 63 -28 6.7 +1.6
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.4 +2.3
BLCR iShares Large Cap Core Active ETF 0.9 36 -1 4.9 -0.2
EQUL IQ Engender Equality ETF 0.9 45 -10 5.7 +0.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 106 -71 3.5 -1.6
TMFG Motley Fool Global Opportunities ETF 0.9 85 -50 3.2 -1.9
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 27 6.0 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -25 1.4 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 20 4.7 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 6.8 +1.7
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 20 5.3 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -25 7.1 +2.0
MVPA Miller Value Partners Appreciation ETF 0.9 60 -25 10.4 +5.3
SHPP Pacer Industrials and Logistics ETF 0.9 60 -25 9.9 +4.8
VHT Vanguard Health Care ETF 0.8 10 25 5.7 +0.6
VT Vanguard Total World Stock ETF 0.8 7 28 5.5 +0.4
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -29 5.5 +0.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 25 5.0 -0.1
IGM iShares Expanded Tech Sector ETF 0.8 41 -6 4.4 -0.8
DVY iShares Select Dividend ETF 0.8 38 -3 8.0 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 32 5.0 -0.1
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.3 +0.2
EWC iShares MSCI Canada ETF 0.8 50 -15 6.5 +1.4
PSP Invesco Global Listed Private Equity ETF 0.8 106 -71 7.7 +2.6
KCE SPDR S&P Capital Markets ETF 0.8 35 0 5.9 +0.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -35 8.1 +3.0
TINT ProShares Smart Materials ETF 0.8 58 -23 6.4 +1.3
PBD Invesco Global Clean Energy ETF 0.8 75 -40 -5.3 -10.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -12 8.0 +2.9
BEEZ Honeytree U.S. Equity ETF 0.8 64 -29 4.7 -0.4
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -5 9.7 +4.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -3 7.6 +2.4
KNO AXS Knowledge Leaders ETF 0.8 78 -43 4.9 -0.2
ZIG Acquirers Fund 0.8 84 -49 13.1 +7.9
SDIV Global X Superdividend ETF 0.8 58 -23 14.9 +9.8
IWN iShares Russell 2000 Value ETF 0.8 24 11 4.8 -0.3
BOTT Themes Robotics & Automation ETF 0.8 35 0 4.7 -0.4
STXV Strive 1000 Value ETF 0.8 18 17 7.5 +2.4
VTWV Vanguard Russell 2000 Value ETF 0.8 15 20 4.9 -0.2
WCBR WisdomTree Cybersecurity Fund 0.8 45 -10 2.0 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -25 4.1 -1.0
BUG Global X Cybersecurity ETF 0.8 51 -16 2.1 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -12 3.2 -1.9
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -10 2.2 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -25 3.5 -1.6
SPAM Themes Cybersecurity ETF 0.8 35 0 2.0 -3.2
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -60 6.0 +0.9
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -7 4.5 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 16 6.6 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 10 6.8 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 24 6.6 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -5 3.8 -1.3
VEGN US Vegan Climate ETF 0.7 60 -25 4.5 -0.6
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -25 3.5 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -11 9.3 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 5.0 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 6.4 +1.3
DUHP Dimensional US High Profitability ETF 0.7 21 14 6.5 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -35 -3.5 -8.6
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -40 3.3 -1.8
PPTY US Diversified Real Estate ETF 0.7 53 -18 5.6 +0.5
INCE Franklin Income Equity Focus ETF 0.7 29 6 5.7 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -10 5.7 +0.6
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -35 4.3 -0.8
IHI iShares U.S. Medical Devices ETF 0.7 40 -5 3.9 -1.3
JAVA JPMorgan Active Value ETF 0.7 44 -9 5.7 +0.6
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.3 +1.2
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 16 5.3 +0.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -25 3.9 -1.3
IYW iShares U.S. Technology ETF 0.6 40 -5 4.4 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 20 6.9 +1.8
HKND Humankind US Stock ETF 0.6 11 24 7.1 +2.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 4.9 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 20 4.1 -1.0
EBLU Ecofin Global Water ESG Fund 0.6 40 -5 4.9 -0.2
FIW First Trust Water ETF 0.6 53 -18 4.5 -0.6
AQWA Global X Clean Water ETF 0.6 50 -15 4.2 -0.9
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.4 -0.7
PHO Invesco Water Resources ETF 0.6 60 -25 4.4 -0.7
PIO Invesco Global Water ETF 0.6 75 -40 5.2 +0.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 5 6.5 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -17 2.8 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -35 3.8 -1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -54 8.2 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -25 3.9 -1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 -25 -2.3 -7.4
IBUY Amplify Online Retail ETF 0.6 65 -30 1.4 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -3 4.9 -0.2
SCHD Schwab US Dividend Equity ETF 0.6 6 29 9.2 +4.1
NUDV Nuveen ESG Dividend ETF 0.6 26 9 7.0 +1.9
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -5 5.6 +0.5
IYH iShares U.S. Healthcare ETF 0.6 40 -5 6.6 +1.5
ARKW ARK Next Generation Internet ETF 0.6 87 -52 -0.7 -5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 28 6.7 +1.6
GINX SGI Enhanced Global Income ETF 0.5 98 -63 5.6 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 -4 8.6 +3.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 6.8 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -40 3.3 -1.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -44 0.0 -5.1
WDNA WisdomTree BioRevolution Fund 0.5 45 -10 -3.8 -8.9
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -15 -5.6 -10.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.5 75 -40 -1.6 -6.7
CGUS Capital Group Core Equity ETF 0.5 33 2 4.4 -0.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -25 3.8 -1.3
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 20 5.0 -0.1
FNCL Fidelity MSCI Financials Index ETF 0.5 8 27 5.6 +0.5
BARAX Baron Asset Retail 0.5 75 -40 3.4 -1.7
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.7 +0.6
INEQ Columbia International Equity Income ETF 0.5 45 -10 6.6 +1.5
CRED Columbia Research Enhanced Real Estate ETF 0.5 33 2 7.0 +1.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 5.9 +0.8
IYF iShares U.S. Financials ETF 0.5 40 -5 5.4 +0.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -40 4.6 -0.6
FRNW Fidelity Clean Energy ETF 0.5 39 -4 2.6 -2.6
BNE Blue Horizon BNE ETF 0.5 87 -52 4.6 -0.5
ACES ALPS Clean Energy ETF 0.5 55 -20 -4.4 -9.5
CTEC Global X CleanTech ETF 0.5 50 -15 2.9 -2.2
RAYS Global X Solar ETF 0.5 51 -16 6.9 +1.8
TAN Invesco Solar ETF 0.5 67 -32 10.4 +5.3
ICLN iShares Global Clean Energy ETF 0.5 41 -6 6.0 +0.9
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -10 2.8 -2.3
FVAL Fidelity Value Factor ETF 0.5 15 20 7.1 +2.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 5.9 +0.8
ACVF American Conservative Values ETF 0.5 75 -40 4.2 -0.9
VFH Vanguard Financials ETF 0.4 10 25 5.7 +0.6
FBCV Fidelity Blue Chip Value ETF 0.4 59 -24 7.0 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 6.8 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 9 4.1 -1.0
GLOF iShares Global Equity Factor ETF 0.4 20 15 7.0 +1.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 10.2 +5.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 4.7 -0.4
XDAT Franklin Exponential Data ETF 0.4 50 -15 2.8 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -26 4.6 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -15 6.7 +1.6
PBUS Invesco MSCI USA ETF 0.4 4 31 5.0 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.9 -0.3
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -13 4.6 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 10 4.7 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 5.0 -0.1
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 9 6.7 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 4.8 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.3 -0.9
SSLY Syntax Stratified SmallCap ETF 0.4 40 -5 7.4 +2.3
OALC OneAscent Large Cap Core ETF 0.4 86 -51 4.3 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 25 5.1 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.7 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 5.1 0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.2 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 24 6.3 +1.2
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -17 3.2 -1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -40 3.0 -2.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 9.1 +4.0
SMH VanEck Semiconductor ETF 0.3 35 0 5.3 +0.2
RWR SPDR Dow Jones REIT ETF 0.3 25 10 6.1 +1.0
CGGR Capital Group Growth ETF 0.3 39 -4 3.2 -1.9
CLNR IQ Cleaner Transport ETF 0.3 45 -10 6.8 +1.7
TOK iShares MSCI Kokusai ETF 0.3 26 9 5.0 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 7.3 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.5 +0.3
URTH iShares MSCI World ETF 0.3 24 11 5.2 +0.1
SFY SoFi Select 500 ETF 0.3 0 35 4.5 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -30 4.7 -0.4
ACWI iShares MSCI ACWI ETF 0.3 32 3 5.3 +0.2
FRI First Trust S&P REIT Index Fund 0.3 50 -15 5.9 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 8.0 +2.9
USRT iShares Core U.S. REIT ETF 0.3 8 27 6.3 +1.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 8.6 +3.5
DIVB iShares Core Dividend ETF 0.2 5 30 7.5 +2.4
XPND First Trust Expanded Technology ETF 0.2 65 -30 4.5 -0.7
TPIF Timothy Plan International ETF 0.2 62 -27 6.8 +1.7
ILCV iShares Morningstar Value ETF 0.2 4 31 6.2 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 5.0 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 5.1 +0.0
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 27 6.1 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 5.3 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.2 +0.0
DFAR Dimensional US Real Estate ETF 0.2 19 16 6.3 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.9 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 6.1 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 7.4 +2.3
VOTE TCW Transform 500 ETF 0.2 5 30 4.9 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.7 -0.5
SCHH Schwab U.S. REIT ETF 0.2 7 28 6.5 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 5.0 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.4 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 6.1 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 7.0 +1.9
VNQ Vanguard Real Estate ETF 0.2 12 23 6.2 +1.1
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 2.3 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 15 4.9 -0.2
DFGR Dimensional Global Real Estate ETF 0.2 22 13 6.2 +1.1
REET iShares Global REIT ETF 0.2 14 21 6.2 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 6 7.2 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 5.0 -0.2
IGRO iShares International Dividend Growth ETF 0.2 15 20 7.5 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.4 +0.2
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 6.5 +1.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -10 7.0 +1.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -16 7.1 +2.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -25 6.8 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 5.0 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 7.2 +2.1
IYG iShares US Financial Services ETF 0.1 40 -5 5.0 -0.1
RVRB Reverb ETF 0.1 30 5 4.7 -0.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 5.4 +0.3
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.5 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.0 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -1 4.6 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.7 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 10.2 +5.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.7 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.5 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.7 +0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 5.1 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.5 +2.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.3 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.8 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 7.1 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.2 +2.1
BKIE BNY Mellon International Equity ETF 0.1 4 31 7.1 +2.0
STRV Strive 500 ETF 0.1 5 30 4.9 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.1 5 30 7.3 +2.2
VSGX Vanguard ESG International Stock ETF 0.1 12 23 6.8 +1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 13.0 +7.9
AVDE Avantis International Equity ETF 0.1 23 12 8.1 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.7 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 7.0 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 7.0 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 7.2 +2.1
VXUS Vanguard Total International Stock ETF 0.1 7 28 7.2 +2.1
VOE Vanguard Mid-Cap Value ETF 0.1 7 28 6.9 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.4 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.2 +2.1
ARTY iShares Future AI & Tech ETF 0.0 47 -12 3.8 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 8.0 +2.9
DIHP Dimensional International High Profitability ETF 0.0 29 6 7.6 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.9 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 23 5.9 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.4 +2.3
AVSD Avantis Responsible International Equity ETF 0.0 23 12 7.1 +2.0
VO Vanguard Mid-Cap ETF 0.0 4 31 5.3 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 4.9 -0.2
VTV Vanguard Value ETF 0.0 4 31 6.6 +1.4
VV Vanguard Large-Cap ETF 0.0 4 31 4.9 -0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.7 -0.4
CSD Invesco S&P Spin-Off ETF 0.0 65 -30 10.0 +4.9

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P Midcap 400 Pure Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.57
 
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.