Invesco S&P Midcap 400 Pure Growth ETF
ALTAR
Score™
5.5% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
19.1x P/Sales
ratio
2.1x
P/BV
ratio
3.2x 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) $358
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 81
Wgt avg mkt cap (mns) $9,786
Large cap (>$10bn) 45.0%
Mid cap ($2-10bn) 54.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CNX RESOURCES CORPORATION 2.6 %
E.L.F. BEAUTY, INC. 2.4 %
VALARIS LTD 2.4 %
SOUTHWESTERN ENERGY CO 2.3 %
DUOLINGO, INC. CLASS A 2.2 %
TOPBUILD CORP 2.1 %
COMFORT SYSTEMS USA INC 2.1 %
WEATHERFORD INTERNATIONAL PL 2.1 %
WINGSTOP, INC. 2.1 %
CELSIUS HOLDINGS, INC. 2.0 %
Total 22.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.0 %
SWITZERLAND 2.1 %
BRITAIN 1.3 %
CANADA 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 40.4% 12.9% 8.1% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.13 77%
MSCI EAFE 1.04 61%
MSCI Emg. Mkts. 0.69 28%

Technical Indicators
Recent close $49.20
30d moving avg. $49.00
Annualized volatility 23.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 5.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 29
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $8,663

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 potential alternatives to the Invesco S&P Midcap 400 Pure Growth ETF ETF based on the alternatives' overlap in portfolio holdings with RFG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RFG Expense: 35 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFG
Ticker Fund
Name
Overlap1
vs RFG
(%)
Expense
ratio
(bp)
Savings
vs RFG
(bp)
ALTAR
Score™
(%)
ALTAR
vs RFG
(%)
IJK iShares S&P Mid-Cap 400 Growth ETF 49.7 17 18 5.8 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 49.0 15 20 5.9 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 48.0 15 20 5.8 +0.3
XMMO Invesco S&P MidCap Momentum ETF 45.6 34 1 5.3 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 37.3 35 0 10.2 +4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 34.3 60 -25 5.9 +0.4
XMHQ Invesco S&P MidCap Quality ETF 34.1 25 10 7.2 +1.8
BUL Pacer US Cash Cows Growth ETF 30.5 60 -25 7.4 +1.9
IJH iShares Core S&P Mid-Cap ETF 27.1 5 30 6.9 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 27.1 23 12 6.7 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.5 15 20 7.1 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 26.4 3 32 6.9 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 26.0 12 23 6.8 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 25.9 10 25 6.8 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 25.7 70 -35 2.2 -3.2
AFMC First Trust Active Factor Mid Cap ETF 21.6 65 -30 7.5 +2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.3 15 20 7.3 +1.9
SMDY Syntax Stratified MidCap ETF 21.3 35 0 6.2 +0.7
VBK Vanguard Small-Cap Growth ETF 20.0 7 28 1.5 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.2 24 11 7.8 +2.3
SFYX SoFi Next 500 ETF 18.9 0 35 5.0 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.6 4 31 6.2 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.2 30 5 7.7 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.0 7 28 5.8 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 17.0 39 -4 11.1 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.2 95 -60 1.6 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 16.2 39 -4 8.7 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.5 15 20 6.3 +0.9
SCHM Schwab U.S. Mid-Cap ETF 15.2 4 31 6.4 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 15.1 6 29 2.5 -3.0
TMFX Motley Fool Next Index ETF 14.9 50 -15 3.2 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.6 39 -4 4.3 -1.1
PDP Invesco Dorsey Wright Momentum ETF 14.5 62 -27 3.3 -2.2
OSCV Opus Small Cap Value ETF 13.9 79 -44 6.4 +1.0
CSMD Congress SMid Growth ETF 13.8 69 -34 4.0 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.6 75 -40 6.7 +1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 13.4 60 -25 7.1 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 13.1 15 20 5.9 +0.4
JHSC John Hancock Multifactor Small Cap ETF 12.6 42 -7 6.2 +0.8
VB Vanguard Small-Cap ETF 12.3 5 30 5.5 0.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.3 48 -13 5.4 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 12.1 60 -25 4.2 -1.2
EZM WisdomTree U.S. MidCap Fund 11.9 38 -3 8.3 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.9 61 -26 4.7 -0.8
XHB SPDR S&P Homebuilders ETF 11.8 35 0 8.7 +3.2
ITB iShares U.S. Home Construction ETF 11.8 40 -5 11.4 +5.9
QGRO American Century U.S. Quality Growth ETF 11.8 29 6 5.7 +0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.8 35 0 7.5 +2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.7 60 -25 6.8 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.6 25 10 8.7 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 11.5 15 20 7.6 +2.2
NUSC Nuveen ESG Small-Cap ETF 11.4 31 4 5.2 -0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.4 35 0 10.4 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 11.0 20 15 7.2 +1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.8 61 -26 6.6 +1.2
VXF Vanguard Extended Market ETF 10.4 6 29 4.2 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 6 9.2 +3.7
VAMO Cambria Value & Momentum ETF 10.2 61 -26 10.5 +5.0
FCG First Trust Natural Gas ETF 10.2 60 -25 10.4 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.1 17 18 5.5 0.0
ISCB iShares Morningstar Small-Cap ETF 10.0 4 31 5.3 -0.2
PSC Principal U.S. Small-Cap ETF 10.0 38 -3 6.6 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.0 60 -25 9.7 +4.3
USMF WisdomTree U.S. Multifactor Fund 10.0 28 7 7.0 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 9.8 60 -25 7.9 +2.5
FLDZ RiverNorth Patriot ETF 9.7 75 -40 5.7 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.7 80 -45 6.5 +1.1
FFTY Innovator IBD 50 ETF 9.5 80 -45 -0.2 -5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.5 64 -29 2.1 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.4 30 5 8.0 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 9.4 55 -20 12.1 +6.6
GLRY Inspire Faithward Mid Cap Momentum ETF 9.3 80 -45 8.0 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 -25 10.7 +5.3
BFOR ALPS Barron's 400 ETF 9.2 65 -30 6.6 +1.1
IWO iShares Russell 2000 Growth ETF 9.1 24 11 1.5 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 9.1 42 -7 6.6 +1.2
VTWG Vanguard Russell 2000 Growth ETF 9.1 15 20 1.6 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.0 52 -17 7.0 +1.6
HOMZ Hoya Capital Housing ETF 9.0 30 5 8.1 +2.6
SCHA Schwab U.S. Small-Cap ETF 8.6 4 31 4.8 -0.7
PKB Invesco Building & Construction ETF 8.6 62 -27 8.0 +2.6
FCPI Fidelity Stocks for Inflation ETF 8.5 15 20 8.2 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 -3 8.6 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 22 2.7 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.4 79 -44 5.6 +0.1
SRHQ SRH U.S. Quality ETF 8.4 35 0 8.0 +2.5
SMMD iShares Russell 2500 ETF 8.4 15 20 6.1 +0.6
SURE AdvisorShares Insiders Advantage ETF 8.2 90 -55 8.1 +2.6
DEUS Xtrackers Russell US Multifactor ETF 8.1 17 18 7.1 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 11 8.0 +2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.9 40 -5 10.4 +4.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.9 60 -25 4.4 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -25 8.6 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 15 8.0 +2.5
PAVE Global X U.S. Infrastructure Development ETF 7.7 47 -12 5.8 +0.3
COWZ Pacer US Cash Cows 100 ETF 7.6 49 -14 11.3 +5.8
PEXL Pacer US Export Leaders ETF 7.6 60 -25 4.9 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -30 5.2 -0.3
IWP iShares Russell Mid-Cap Growth ETF 7.4 23 12 3.9 -1.6
AFSM First Trust Active Factor Small Cap ETF 7.3 75 -40 7.3 +1.8
DFAS Dimensional U.S. Small Cap ETF 7.2 26 9 6.2 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.2 25 10 11.3 +5.9
DSTL Distillate US Fundamental Stability & Value ETF 7.2 39 -4 8.2 +2.8
ISMD Inspire Small/Mid Cap ETF 7.2 54 -19 6.0 +0.6
SCAP InfraCap Small Cap Income ETF 7.1 135 -100 7.8 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.1 20 15 4.5 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 7.0 25 10 6.9 +1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 6.8 35 0 2.3 -3.2
USVT US Value ETF 6.8 49 -14 11.2 +5.7
GVLU Gotham 1000 Value ETF 6.7 50 -15 7.5 +2.1
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 23 8.7 +3.3
RSSL Global X Russell 2000 ETF 6.6 8 27 3.6 -1.9
VFLO VictoryShares Free Cash Flow ETF 6.6 39 -4 8.8 +3.3
TTAC FCF US Quality ETF 6.5 59 -24 6.2 +0.7
IWM iShares Russell 2000 ETF 6.4 19 16 3.6 -1.9
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -12 3.7 -1.8
VBR Vanguard Small Cap Value ETF 6.4 7 28 8.3 +2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 6.3 60 -25 7.5 +2.0
VTWO Vanguard Russell 2000 ETF 6.2 10 25 3.7 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 35 10.9 +5.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.2 85 -50 4.6 -0.9
VFMF Vanguard U.S. Multifactor ETF 6.2 18 17 8.8 +3.3
DRLL Strive U.S. Energy ETF 6.0 41 -6 8.1 +2.6
PXE Invesco Energy Exploration & Production ETF 6.0 60 -25 13.1 +7.6
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 22 7.0 +1.6
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 -4 12.5 +7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.9 20 15 6.8 +1.3
ROUS Hartford Multifactor US Equity ETF 5.8 19 16 6.3 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.7 80 -45 5.1 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.7 15 20 5.0 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 5.7 25 10 6.8 +1.3
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 20 7.5 +2.0
EATV VegTech Plant-based Innovation & Climate ETF 5.7 75 -40 3.1 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 23 4.7 -0.8
PEJ Invesco Leisure and Entertainment ETF 5.7 58 -23 0.4 -5.0
WCEO Hypatia Women CEO ETF 5.6 85 -50 5.1 -0.3
PRAY FIS Christian Stock Fund 5.6 69 -34 5.8 +0.4
VALQ American Century U.S. Quality Value ETF 5.5 29 6 7.4 +1.9
ECML Euclidean Fundamental Value ETF 5.5 95 -60 13.7 +8.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 20 4.8 -0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 5.4 60 -25 0.4 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -35 5.2 -0.3
IFRA iShares U.S. Infrastructure ETF 5.2 30 5 6.4 +0.9
IEDI iShares U.S. Consumer Focused ETF 5.2 18 17 4.9 -0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.1 60 -25 4.7 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 15 5.9 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.0 29 6 7.4 +1.9
ZIG Acquirers Fund 4.9 84 -49 14.6 +9.1
IWR iShares Russell Midcap ETF 4.8 19 16 5.7 +0.3
ISCV iShares Morningstar Small Cap Value ETF 4.7 6 29 8.2 +2.7
LRGF iShares U.S. Equity Factor ETF 4.7 8 27 5.5 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 -25 8.1 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 -23 5.4 -0.1
SMCP AlphaMark Actively Managed Small Cap ETF 4.7 90 -55 7.2 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.7 52 -17 5.4 -0.1
BTHM BlackRock Future U.S. Themes ETF 4.7 60 -25 3.9 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -45 4.1 -1.3
RUNN Running Oak Efficient Growth ETF 4.6 58 -23 4.8 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.6 42 -7 7.6 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 0 7.7 +2.2
TPSC Timothy Plan US Small Cap Core ETF 4.5 52 -17 7.7 +2.2
FXZ First Trust Materials AlphaDEX Fund 4.5 61 -26 10.2 +4.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.5 60 -25 8.2 +2.7
XRT SPDR S&P Retail ETF 4.4 35 0 8.4 +3.0
EATZ AdvisorShares Restaurant ETF 4.4 101 -66 2.7 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 4.3 75 -40 5.5 +0.0
PTL Inspire 500 ETF 4.3 9 26 5.7 +0.3
FPX First Trust US Equity Opportunities ETF 4.3 61 -26 0.7 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -35 11.1 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 17 7.6 +2.1
SYLD Cambria Shareholder Yield ETF 4.2 59 -24 11.4 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.2 39 -4 4.5 -1.0
VIS Vanguard Industrials ETF 4.2 10 25 4.5 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -64 4.5 -1.0
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 27 4.8 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.1 40 -5 6.9 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 15 5.4 -0.1
PBJ Invesco Food & Beverage ETF 4.1 57 -22 5.7 +0.3
DFNV Donoghue Forlines Innovation ETF 4.0 69 -34 4.7 -0.8
BTEK Future Tech ETF 4.0 88 -53 1.8 -3.7
IYM iShares U.S. Basic Materials ETF 4.0 40 -5 6.8 +1.4
XITK SPDR FactSet Innovative Technology ETF 3.9 45 -10 2.7 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 29 4.3 -1.2
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -37 6.5 +1.0
FXL First Trust Technology AlphaDEX Fund 3.8 61 -26 4.9 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 20 9.8 +4.4
VCR Vanguard Consumer Discretionary ETF 3.8 10 25 4.7 -0.7
FQAL Fidelity Quality Factor ETF 3.7 15 20 5.5 +0.1
MBOX Freedom Day Dividend ETF 3.7 39 -4 7.4 +1.9
FDMO Fidelity Momentum Factor ETF 3.7 15 20 3.5 -2.0
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -50 3.2 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 -24 2.7 -2.8
IWS iShares Russell Mid-Cap Value ETF 3.7 23 12 6.6 +1.2
IWN iShares Russell 2000 Value ETF 3.6 24 11 5.6 +0.1
TXS Texas Capital Texas Equity Index ETF 3.6 49 -14 5.3 -0.1
FFND Future Fund Active ETF 3.6 100 -65 0.2 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 3.6 100 -65 4.1 -1.3
BEDZ AdvisorShares Hotel ETF 3.5 100 -65 3.1 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 27 4.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 3.5 12 23 5.5 +0.0
STXK Strive Small-Cap ETF 3.5 18 17 5.4 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 15 10.2 +4.7
SMRI Bushido Capital US Equity ETF 3.5 71 -36 9.5 +4.1
XSW SPDR S&P Software & Services ETF 3.5 35 0 3.0 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 0 6.9 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 31 5.6 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.4 35 0 6.0 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.4 40 -5 5.9 +0.5
PKW Invesco Buyback Achievers ETF 3.4 62 -27 7.2 +1.8
VTWV Vanguard Russell 2000 Value ETF 3.3 15 20 5.7 +0.2
HLGE Hartford Longevity Economy ETF 3.3 44 -9 6.3 +0.9
AVUS Avantis U.S. Equity ETF 3.3 15 20 5.9 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -33 1.4 -4.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.3 35 0 5.2 -0.2
VICE AdvisorShares Vice ETF 3.3 99 -64 7.6 +2.1
AFLG First Trust Active Factor Large Cap ETF 3.3 55 -20 6.0 +0.5
LUXX Roundhill S&P Global Luxury ETF 3.2 45 -10 2.8 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 -33 1.0 -4.5
HDUS Hartford Disciplined US Equity ETF 3.2 19 16 5.9 +0.4
TRFK Pacer Data and Digital Revolution ETF 3.1 60 -25 3.8 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -28 6.6 +1.2
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -60 1.9 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 22 5.2 -0.2
ROE Astoria US Quality Kings ETF 3.0 49 -14 7.9 +2.4
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 7 8.5 +3.1
QDF FlexShares Quality Dividend Index Fund 3.0 37 -2 4.6 -0.9
FDWM Fidelity Women's Leadership ETF 3.0 59 -24 4.7 -0.7
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -15 3.4 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 18 5.5 0.0
NBDS Neuberger Berman Disrupters ETF 3.0 55 -20 1.7 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 20 5.6 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -24 5.9 +0.5
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 -15 5.8 +0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -25 8.6 +3.1
FCLD Fidelity Cloud Computing ETF 2.9 39 -4 2.5 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 -25 5.9 +0.4
KONG Formidable Fortress ETF 2.9 89 -54 6.3 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 2.9 19 16 0.9 -4.6
ULVM VictoryShares US Value Momentum ETF 2.9 20 15 7.4 +2.0
FOVL iShares Focused Value Factor ETF 2.9 25 10 10.3 +4.9
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -35 1.8 -3.7
SKYY First Trust Cloud Computing ETF 2.8 60 -25 3.7 -1.8
VERS ProShares Metaverse ETF 2.8 58 -23 -7.5 -13.0
WCLD WisdomTree Cloud Computing Fund 2.8 45 -10 1.7 -3.7
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -27 6.8 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 20 6.7 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 6 6.0 +0.6
IYJ iShares U.S. Industrials ETF 2.7 40 -5 5.0 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.7 81 -46 3.3 -2.2
FMAT Fidelity MSCI Materials Index ETF 2.7 8 27 6.6 +1.1
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 31 6.2 +0.7
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 -5 3.7 -1.7
IGE iShares North American Natural Resources ETF 2.7 41 -6 7.0 +1.5
FENY Fidelity MSCI Energy Index ETF 2.6 8 27 7.7 +2.2
VDE Vanguard Energy ETF 2.6 10 25 7.6 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 -34 9.0 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 -14 4.4 -1.0
VAW Vanguard Materials ETF 2.6 10 25 6.5 +1.0
DFSV Dimensional US Small Cap Value ETF 2.6 31 4 9.2 +3.7
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -45 3.2 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -71 9.1 +3.6
IBB iShares Biotechnology ETF 2.5 45 -10 0.8 -4.7
DARP Grizzle Growth ETF 2.5 75 -40 2.8 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 2.5 75 -40 1.8 -3.6
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 31 4.2 -1.2
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -12 4.0 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -32 9.8 +4.4
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -15 9.7 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 10 5.4 -0.0
TRFM AAM Transformers ETF 2.4 49 -14 1.1 -4.3
SIZE iShares MSCI USA Size Factor ETF 2.4 15 20 6.0 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.4 47 -12 5.1 -0.3
XSD SPDR S&P Semiconductor ETF 2.4 35 0 4.4 -1.1
ACSI American Customer Satisfaction ETF 2.4 65 -30 4.4 -1.1
CLOD Themes Cloud Computing ETF 2.4 35 0 3.6 -1.9
MGMT Ballast Small/Mid Cap ETF 2.4 110 -75 8.1 +2.6
SVAL iShares US Small Cap Value Factor ETF 2.4 20 15 11.8 +6.4
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 23 8.2 +2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 -5 7.3 +1.8
RSHO Tema American Reshoring ETF 2.3 75 -40 3.7 -1.8
CANC Tema Oncology ETF 2.3 75 -40 -4.1 -9.5
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 26 6.2 +0.7
INNO Harbor Disruptive Innovation ETF 2.3 75 -40 -3.5 -8.9
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 -12 -3.6 -9.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -30 4.4 -1.0
KIE SPDR S&P Insurance ETF 2.3 35 0 6.7 +1.3
XBI SPDR S&P BIOTECH ETF 2.3 35 0 -1.4 -6.8
EQRR ProShares Equities for Rising Rates ETF 2.3 35 0 8.2 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -13 0.5 -5.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -20 3.6 -1.8
XT iShares Exponential Technologies ETF 2.1 46 -11 3.8 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 5.4 -0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 27 5.9 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -25 6.3 +0.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 15 -7.3 -12.8
PXJ Invesco Oil & Gas Services ETF 2.1 63 -28 3.1 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 -5 2.6 -2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 0 -1.1 -6.5
XHE SPDR S&P Health Care Equipment ETF 2.0 35 0 0.6 -4.8
IPO Renaissance IPO ETF 2.0 60 -25 -3.1 -8.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -24 8.7 +3.2
GURU Global X Guru Index ETF 2.0 75 -40 1.7 -3.8
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 7.8 +2.4
CRUZ Defiance Hotel Airline and Cruise ETF 2.0 45 -10 -5.1 -10.6
IAK iShares U.S. Insurance ETF 2.0 40 -5 6.5 +1.0
OALC OneAscent Large Cap Core ETF 2.0 86 -51 5.6 +0.2
VDC Vanguard Consumer Staples ETF 2.0 10 25 6.0 +0.5
HELX Franklin Genomic Advancements ETF 2.0 50 -15 1.6 -3.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.0 60 -25 -3.0 -8.5
EBIZ Global X E-Commerce ETF 1.9 50 -15 1.1 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 16 6.4 +0.9
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 10 10.4 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 2.0 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -3 4.6 -0.9
REVS Columbia Research Enhanced Value ETF 1.9 19 16 7.8 +2.4
FXO First Trust Financials AlphaDEX Fund 1.9 62 -27 8.9 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -25 7.0 +1.5
PTEC Global X PropTech ETF 1.8 50 -15 1.7 -3.8
AIEQ AI Powered Equity ETF 1.8 75 -40 5.8 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 23 4.3 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -50 3.4 -2.1
DTEC ALPS Disruptive Technologies ETF 1.8 50 -15 3.2 -2.3
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 0 6.1 +0.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.8 35 0 4.6 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -54 4.7 -0.8
BJK VanEck Gaming ETF 1.8 65 -30 1.8 -3.7
IGV iShares Expanded Tech-Software Sector ETF 1.7 41 -6 3.3 -2.2
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 5.1 -0.4
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -4 10.1 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -2 4.4 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 -15 4.8 -0.7
LUX Tema Luxury ETF 1.7 75 -40 3.6 -1.9
JHDV John Hancock U.S. High Dividend ETF 1.7 34 1 6.1 +0.6
MVPS Amplify Thematic All-Stars ETF 1.7 49 -14 2.6 -2.8
TINY ProShares Nanotechnology ETF 1.7 58 -23 1.5 -3.9
PSI Invesco Semiconductors ETF 1.7 57 -22 4.2 -1.2
QTUM Defiance Quantum ETF 1.7 40 -5 3.7 -1.8
CAML Congress Large Cap Growth ETF 1.7 66 -31 3.0 -2.5
DUSA Davis Select U.S. Equity ETF 1.6 61 -26 7.2 +1.8
FAN First Trust Global Wind Energy ETF 1.6 60 -25 5.0 -0.4
SMOG VanEck Low Carbon Energy ETF 1.6 61 -26 2.9 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 4 7.4 +2.0
FLRG Fidelity U.S. Multifactor ETF 1.6 15 20 7.4 +1.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 20 10.3 +4.8
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -20 4.4 -1.1
XTN SPDR S&P Transportation ETF 1.6 35 0 0.8 -4.7
CSD Invesco S&P Spin-Off ETF 1.6 65 -30 8.8 +3.4
MILN Global X Millennial Consumer ETF 1.6 50 -15 2.9 -2.6
IPDP Dividend Performers ETF 1.6 122 -87 5.1 -0.3
BMED Future Health ETF 1.5 85 -50 0.4 -5.1
FVD First Trust Value Line Dividend Index Fund 1.5 65 -30 6.3 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 5 9.4 +4.0
EVX VanEck Environmental Services ETF 1.5 55 -20 3.6 -1.9
RNEW VanEck Green Infrastructure ETF 1.5 45 -10 -0.4 -5.9
ROSC Hartford Multifactor Small Cap ETF 1.5 34 1 10.3 +4.9
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -44 -4.4 -9.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -21 2.2 -3.3
PBE Invesco Biotechnology & Genome ETF 1.5 58 -23 0.8 -4.7
IBOT Vaneck Robotics ETF 1.5 47 -12 3.4 -2.1
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.2 -3.3
MEDI Harbor Health Care ETF 1.5 80 -45 1.0 -4.5
IYT iShares US Transportation ETF 1.5 40 -5 2.3 -3.2
HART IQ Healthy Hearts ETF 1.5 45 -10 5.1 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 29 8.1 +2.6
MAGA Point Bridge America First ETF 1.4 72 -37 6.5 +1.1
FXN First Trust Energy AlphaDEX Fund 1.4 62 -27 1.2 -4.3
STXG Strive 1000 Growth ETF 1.4 18 17 3.9 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.3 +1.8
RUFF Alpha Dog ETF 1.4 94 -59 4.5 -0.9
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -30 0.1 -5.4
VTI Vanguard Total Stock Market ETF 1.4 3 32 4.8 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 32 5.1 -0.3
VTHR Vanguard Russell 3000 ETF 1.4 10 25 4.8 -0.6
NURE Nuveen Short-Term REIT ETF 1.3 35 0 5.7 +0.3
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 0 16.7 +11.3
FDLO Fidelity Low Volatility Factor ETF 1.3 15 20 5.4 -0.1
SNSR Global X Internet of Things ETF 1.3 68 -33 4.1 -1.4
IWD iShares Russell 1000 Value ETF 1.3 19 16 6.6 +1.2
VONV Vanguard Russell 1000 Value ETF 1.3 8 27 6.7 +1.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 6 5.5 -0.0
NETZ TCW Transform Systems ETF 1.3 75 -40 3.6 -1.9
AGQI First Trust Active Global Quality Income ETF 1.3 85 -50 5.3 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -35 4.1 -1.4
FPXI First Trust International Equity Opportunities ETF 1.3 70 -35 3.5 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -23 4.4 -1.1
VGT Vanguard Information Technology ETF 1.3 10 25 4.0 -1.5
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 26 4.7 -0.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -25 6.8 +1.3
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.9 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 13 4.9 -0.5
IWV iShares Russell 3000 ETF 1.3 20 15 4.7 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.9 -0.6
DIV Global X SuperDividend US ETF 1.3 45 -10 8.2 +2.7
BLES Inspire Global Hope ETF 1.3 61 -26 6.3 +0.9
XHS SPDR S&P Health Care Services ETF 1.3 35 0 5.5 +0.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.9 -0.6
CLOU Global X Cloud Computing ETF 1.3 68 -33 2.2 -3.3
SCHK Schwab 1000 Index ETF 1.3 5 30 5.0 -0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 -15 4.3 -1.1
IUS Invesco RAFI Strategic US ETF 1.2 19 16 7.1 +1.7
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -17 1.6 -3.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -12 0.5 -5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 17 3.9 -1.5
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 8 9.1 +3.6
VFVA Vanguard U.S. Value Factor ETF 1.2 13 22 10.8 +5.3
DAT ProShares Big Data Refiners ETF 1.2 58 -23 1.5 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -40 2.9 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -30 1.5 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -34 2.1 -3.4
FIVG Defiance Next Gen Connectivity ETF 1.2 30 5 6.0 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -10 -2.1 -7.6
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 17 4.0 -1.4
IYY iShares Dow Jones U.S. ETF 1.2 20 15 4.8 -0.7
FTGS First Trust Growth Strength ETF 1.2 60 -25 5.4 -0.1
SLX VanEck Steel ETF 1.2 56 -21 21.8 +16.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -4 11.5 +6.1
XME SPDR S&P Metals & Mining ETF 1.2 35 0 7.2 +1.8
OCEN IQ Clean Oceans ETF 1.2 45 -10 5.1 -0.4
ONLN ProShares Online Retail ETF 1.2 58 -23 3.0 -2.5
ARKW ARK Next Generation Internet ETF 1.2 87 -52 -1.7 -7.2
FLV American Century Focused Large Cap Value ETF 1.2 42 -7 6.7 +1.2
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 5.0 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 7.0 +1.5
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.3 -0.1
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -25 4.9 -0.6
BUZZ VanEck Social Sentiment ETF 1.2 75 -40 -0.3 -5.7
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -40 5.8 +0.3
CGDV Capital Group Dividend Value ETF 1.2 33 2 5.6 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -40 4.3 -1.2
FMIL Fidelity New Millennium ETF 1.1 59 -24 4.4 -1.0
AGNG Global X Aging Population ETF 1.1 50 -15 3.9 -1.6
BLDG Cambria Global Real Estate ETF 1.1 60 -25 10.2 +4.7
VONE Vanguard Russell 1000 ETF 1.1 8 27 4.9 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 4 3.9 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 -5 5.9 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 -25 0.0 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 14 3.5 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 27 4.2 -1.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -23 13.0 +7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 26 3.9 -1.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 -10 3.1 -2.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -54 9.4 +3.9
IWB iShares Russell 1000 ETF 1.1 15 20 4.9 -0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -10 1.2 -4.2
IYK iShares U.S. Consumer Staples ETF 1.1 40 -5 6.6 +1.1
TINT ProShares Smart Materials ETF 1.0 58 -23 5.4 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 -23 0.2 -5.3
PBD Invesco Global Clean Energy ETF 1.0 75 -40 -3.6 -9.1
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -31 -17.7 -23.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 -12 4.7 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -35 11.3 +5.9
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -5 5.9 +0.5
SUSA iShares MSCI USA ESG Select ETF 1.0 25 10 5.0 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 5.1 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.0 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 24 4.9 -0.5
CGUS Capital Group Core Equity ETF 1.0 33 2 4.5 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -4 7.2 +1.7
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -25 1.1 -4.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 8.0 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 20 3.5 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 -20 5.3 -0.2
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -15 2.0 -3.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 17 4.5 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -60 2.7 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 20 7.0 +1.5
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -21 4.8 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 -10 4.6 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -24 3.2 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 -20 3.5 -2.0
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 -14 6.5 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 -10 -3.5 -9.0
CBSE Clough Select Equity ETF 0.9 85 -50 -0.7 -6.2
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 25 4.8 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.9 8 27 4.4 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 7 5.9 +0.4
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -25 3.5 -2.0
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 -14 4.4 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 -5 3.8 -1.7
SDIV Global X Superdividend ETF 0.9 58 -23 17.0 +11.6
IDU iShares U.S. Utilities ETF 0.9 40 -5 5.5 +0.0
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 7 6.3 +0.9
JGRO JPMorgan Active Growth ETF 0.9 44 -9 3.1 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -21 5.9 +0.4
TMFG Motley Fool Global Opportunities ETF 0.9 85 -50 3.4 -2.0
FXU First Trust Utilities AlphaDEX Fund 0.9 64 -29 6.6 +1.1
VEGN US Vegan Climate ETF 0.9 60 -25 4.4 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 20 7.0 +1.5
FIW First Trust Water ETF 0.9 53 -18 4.6 -0.9
AQWA Global X Clean Water ETF 0.9 50 -15 4.2 -1.2
CGW Invesco S&P Global Water Index ETF 0.9 57 -22 3.9 -1.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -27 3.5 -2.0
PHO Invesco Water Resources ETF 0.9 60 -25 4.3 -1.2
PIO Invesco Global Water ETF 0.9 75 -40 4.8 -0.7
EBLU Ecofin Global Water ESG Fund 0.9 40 -5 3.8 -1.6
STXV Strive 1000 Value ETF 0.9 18 17 7.9 +2.4
DVY iShares Select Dividend ETF 0.9 38 -3 9.1 +3.7
IYE iShares U.S. Energy ETF 0.9 40 -5 7.3 +1.9
PNQI Invesco NASDAQ Internet ETF 0.9 60 -25 2.5 -2.9
VT Vanguard Total World Stock ETF 0.9 7 28 5.5 +0.0
DUHP Dimensional US High Profitability ETF 0.9 21 14 6.4 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -25 4.3 -1.2
ITAN Sparkline Intangible Value ETF 0.9 50 -15 6.6 +1.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.9 47 -12 -4.9 -10.4
CNCR Range Cancer Therapeutics ETF 0.9 79 -44 0.0 -5.5
VIG Vanguard Dividend Appreciation ETF 0.9 6 29 5.7 +0.2
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 20 5.1 -0.3
BIBL Inspire 100 ETF 0.8 35 0 4.8 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 -3 6.7 +1.2
IWF iShares Russell 1000 Growth ETF 0.8 19 16 4.3 -1.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 10 7.0 +1.5
DWLD Davis Select Worldwide ETF 0.8 63 -28 5.7 +0.2
IGM iShares Expanded Tech Sector ETF 0.8 41 -6 4.0 -1.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -23 0.4 -5.1
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -3 8.8 +3.4
SPRX Spear Alpha ETF 0.8 75 -40 2.9 -2.6
HAP VanEck Natural Resources ETF 0.8 50 -15 10.0 +4.5
SHPP Pacer Industrials and Logistics ETF 0.8 60 -25 8.7 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -19 6.3 +0.8
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 27 5.7 +0.2
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 -17 6.3 +0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 -44 -13.1 -18.5
BTEC Principal Healthcare Innovators ETF 0.8 42 -7 -4.7 -10.1
WDNA WisdomTree BioRevolution Fund 0.8 45 -10 -3.8 -9.3
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -15 -5.8 -11.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 31 3.9 -1.5
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.5 +0.0
WCBR WisdomTree Cybersecurity Fund 0.8 45 -10 2.1 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -25 4.0 -1.4
BUG Global X Cybersecurity ETF 0.8 51 -16 2.3 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -12 3.3 -2.2
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -10 3.0 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -25 3.9 -1.6
SPAM Themes Cybersecurity ETF 0.8 35 0 2.1 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 32 5.0 -0.5
ILCG iShares Morningstar Growth ETF 0.8 4 31 3.8 -1.7
VHT Vanguard Health Care ETF 0.8 10 25 5.5 +0.1
PPTY US Diversified Real Estate ETF 0.7 53 -18 6.4 +1.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -40 8.5 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 20 6.0 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 6.7 +1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -35 -2.2 -7.7
PRNT 3D Printing ETF 0.7 66 -31 -3.4 -8.9
FLLV Franklin U.S. Low Volatility ETF 0.7 29 6 0.0 -5.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -38 11.3 +5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 23 5.7 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 20 7.1 +1.6
SCHD Schwab US Dividend Equity ETF 0.7 6 29 9.6 +4.2
SDY SPDR S&P Dividend ETF 0.7 35 0 6.3 +0.9
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -5 9.9 +4.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 10 5.3 -0.2
IYW iShares U.S. Technology ETF 0.6 40 -5 3.8 -1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -25 3.6 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -40 2.9 -2.6
IQRA IQ CBRE Real Assets ETF 0.6 65 -30 5.9 +0.4
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 -15 3.7 -1.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -30 -1.1 -6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -40 4.8 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -26 6.5 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 26 5.5 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 20 5.9 +0.4
HKND Humankind US Stock ETF 0.6 11 24 6.8 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -11 9.3 +3.8
VOT Vanguard Mid-Cap Growth ETF 0.6 7 28 4.1 -1.4
SOXX iShares Semiconductor ETF 0.6 35 0 4.3 -1.1
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -35 4.2 -1.3
IHI iShares U.S. Medical Devices ETF 0.6 40 -5 3.8 -1.6
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 20 4.9 -0.6
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.4 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 7.3 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 6.0 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 5.0 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -10 6.6 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -36 1.0 -4.5
IBUY Amplify Online Retail ETF 0.5 65 -30 1.5 -4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 -3 6.7 +1.3
GLOF iShares Global Equity Factor ETF 0.5 20 15 6.8 +1.3
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -5 5.4 -0.1
IYH iShares U.S. Healthcare ETF 0.5 40 -5 6.0 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 20 4.6 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 15 6.5 +1.1
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -25 5.5 +0.0
XPND First Trust Expanded Technology ETF 0.5 65 -30 3.5 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -25 8.4 +2.9
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -30 4.6 -0.9
DIVB iShares Core Dividend ETF 0.5 5 30 7.8 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -40 4.4 -1.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -25 9.2 +3.7
CGGR Capital Group Growth ETF 0.5 39 -4 3.3 -2.2
ESGS Columbia U.S. ESG Equity Income ETF 0.5 35 0 0.0 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 25 8.1 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -35 2.5 -2.9
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 16 4.1 -1.3
PBUS Invesco MSCI USA ETF 0.4 4 31 5.0 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -40 3.4 -2.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 10.8 +5.4
KRMA Global X Conscious Companies ETF 0.4 43 -8 5.6 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -30 3.9 -1.6
FVAL Fidelity Value Factor ETF 0.4 15 20 7.3 +1.9
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -25 3.4 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 8.3 +2.8
XDAT Franklin Exponential Data ETF 0.4 50 -15 2.9 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 5.8 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.8 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -4 9.1 +3.7
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 2 7.6 +2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 24 7.1 +1.6
FNCL Fidelity MSCI Financials Index ETF 0.4 8 27 6.6 +1.1
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -17 2.5 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 5.8 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 4.8 -0.7
IYF iShares U.S. Financials ETF 0.3 40 -5 6.3 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 25 4.8 -0.7
RWR SPDR Dow Jones REIT ETF 0.3 25 10 6.8 +1.3
ILCV iShares Morningstar Value ETF 0.3 4 31 6.6 +1.2
NUDV Nuveen ESG Dividend ETF 0.3 26 9 7.5 +2.0
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 9 7.1 +1.6
TOK iShares MSCI Kokusai ETF 0.3 26 9 5.1 -0.4
ACVF American Conservative Values ETF 0.3 75 -40 4.1 -1.4
URTH iShares MSCI World ETF 0.3 24 11 5.2 -0.3
VO Vanguard Mid-Cap ETF 0.3 4 31 5.9 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.9 +0.5
FRI First Trust S&P REIT Index Fund 0.3 50 -15 6.6 +1.2
USRT iShares Core U.S. REIT ETF 0.3 8 27 7.2 +1.7
SMH VanEck Semiconductor ETF 0.3 35 0 3.2 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 3 5.0 -0.5
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 27 7.0 +1.5
WLDR Affinity World Leaders Equity ETF 0.3 67 -32 8.5 +3.1
DFAR Dimensional US Real Estate ETF 0.3 19 16 7.0 +1.6
SCHH Schwab U.S. REIT ETF 0.3 7 28 7.3 +1.8
ACWI iShares MSCI ACWI ETF 0.3 32 3 5.2 -0.2
VFH Vanguard Financials ETF 0.2 10 25 6.6 +1.1
SSLY Syntax Stratified SmallCap ETF 0.2 40 -5 7.6 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 7.4 +2.0
VNQ Vanguard Real Estate ETF 0.2 12 23 7.0 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 7 4.2 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 6.5 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.3 -0.2
HDV iShares Core High Dividend ETF 0.2 8 27 8.4 +3.0
REET iShares Global REIT ETF 0.2 14 21 6.8 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 15 4.8 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.6 +1.2
DFGR Dimensional Global Real Estate ETF 0.2 22 13 6.8 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 26 5.2 -0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 3.0 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 6 6.9 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.5 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 4.9 -0.6
RVRB Reverb ETF 0.2 30 5 4.7 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.7 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -10 6.0 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 5.0 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 17 6.3 +0.8
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 5 7.1 +1.6
JAVA JPMorgan Active Value ETF 0.1 44 -9 6.3 +0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 4.9 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 4.8 -0.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 9.1 +3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.1 -0.4
VOTE TCW Transform 500 ETF 0.1 5 30 4.9 -0.6
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.7 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.8 -0.7
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.7 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -1 4.5 -1.0
SFY SoFi Select 500 ETF 0.1 0 35 4.2 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 6.0 +0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -13 5.9 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 8.8 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 28 4.9 -0.6
VTV Vanguard Value ETF 0.1 4 31 6.9 +1.4
VOE Vanguard Mid-Cap Value ETF 0.1 7 28 7.5 +2.0
VV Vanguard Large-Cap ETF 0.1 4 31 4.9 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 12 7.5 +2.0
VUG Vanguard Growth ETF 0.0 4 31 3.8 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 35 5.0 -0.5
PINK Simplify Health Care ETF 0.0 50 -15 3.2 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.7 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 4.6 -0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 17 6.9 +1.5
STRV Strive 500 ETF 0.0 5 30 4.9 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 32 8.1 +2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 5.5 -0.0
ARB AltShares Merger Arbitrage ETF -0.1 77 -42 -0.1 -5.6

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

  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 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.54 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.