Invesco S&P Midcap 400 Pure Growth ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 23.0x P/Sales
ratio		 2.0x
P/BV
ratio		 3.5x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P Midcap 400 Pure Growth ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to replicate as closely as possible, before expenses, the performance of the S&P Midcap 400/Citigroup Pure Growth Index.

FUND BASICS
Category US Equities
Fund Sponsor Security Investors LLC
Website guggenheiminvestments.com
Inception date Mar 01, 2006
Assets (mns) $305
Currency USD
Expense ratio 35 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Fundamental
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 92
Wgt avg mkt cap (mns) $10,953
Large cap (>$10bn) 39.3%
Mid cap ($2-10bn) 58.3%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 3.5 %
ROIVANT SCIENCES LTD. 2.9 %
HIMS & HERS HEALTH, INC. CLASS A 2.8 %
CARPENTER TECHNOLOGY 2.5 %
VALARIS LTD 2.2 %
MASTEC INC 1.8 %
MEDPACE HOLDINGS, INC. 1.7 %
EXELIXIS INC 1.6 %
ALLEGHENY TECHNOLOGIES INC 1.5 %
RENAISSANCERE HOLDINGS LTD 1.5 %
Total 22.0 %

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






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% -0.3% 7.3% 7.9% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.05 81%
MSCI EAFE 1.01 53%
MSCI Emg. Mkts. 0.90 48%

Technical Indicators
Recent close $52.78
30d moving avg. $51.39
Annualized volatility 18.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $5,334

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 830 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™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFG
Ticker Fund
Name		 Overlap1
vs RFG
(%)		 Expense
ratio
(bp)		 Savings
vs RFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RFG
(%)
IJK iShares S&P Mid-Cap 400 Growth ETF 53.1 17 18 5.7 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 51.3 10 25 5.9 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 51.1 15 20 5.8 +0.5
GRPM Invesco S&P MidCap 400 GARP ETF 39.3 35 0 7.9 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 35.0 60 -25 4.7 -0.6
XMHQ Invesco S&P MidCap Quality ETF 32.8 25 10 6.9 +1.6
XMMO Invesco S&P MidCap Momentum ETF 30.6 34 1 4.3 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 29.5 24 11 7.0 +1.7
IJH iShares Core S&P Mid-Cap ETF 29.5 5 30 7.2 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 28.6 12 23 7.1 +1.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 28.4 49 -14 7.0 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 28.2 7 28 7.2 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 28.1 3 32 7.2 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.3 15 20 7.3 +2.0
BUL Pacer US Cash Cows Growth ETF 25.2 60 -25 5.1 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 23.2 4 31 5.9 +0.6
FSGS First Trust SMID Growth Strength ETF 22.4 60 -25 5.2 -0.1
RNSC Furst Trust Small Cap US Equity Select ETF 22.3 60 -25 5.1 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.9 15 20 8.0 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 21.5 24 11 7.4 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 20.8 15 20 6.0 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 20.2 30 5 6.8 +1.5
VBK Vanguard Small-Cap Growth ETF 19.9 7 28 1.7 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.5 7 28 5.8 +0.4
STXM Strive Mid-Cap ETF 18.2 18 17 6.3 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 17.7 6 29 2.9 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 17.2 39 -4 9.5 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.9 35 0 7.3 +2.0
SCHM Schwab U.S. Mid-Cap ETF 16.8 4 31 6.9 +1.6
SFYX SoFi Next 500 ETF 16.7 0 35 5.8 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 16.6 15 20 6.9 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.7 75 -40 7.7 +2.4
NUSC Nuveen ESG Small-Cap ETF 15.5 31 4 5.2 -0.2
AFMC First Trust Active Factor Mid Cap ETF 15.5 65 -30 8.2 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.8 70 -35 2.1 -3.2
TMFX Motley Fool Next Index ETF 14.7 50 -15 3.1 -2.2
EZM WisdomTree U.S. MidCap Fund 14.1 38 -3 8.6 +3.3
FFOX FundX Future Fund Opportunities ETF 14.1 100 -65 3.4 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 13.8 15 20 5.9 +0.6
FSCS First Trust SMID Capital Strength ETF 13.5 60 -25 7.3 +1.9
TAX Cambria Tax Aware ETF 13.4 49 -14 6.0 +0.7
CSMD Congress SMid Growth ETF 13.0 69 -34 4.0 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 12.7 20 15 8.8 +3.5
FDLS Inspire Fidelis Multi Factor ETF 12.5 76 -41 4.9 -0.5
VB Vanguard Small-Cap ETF 12.4 5 30 6.0 +0.7
FLDZ RiverNorth Patriot ETF 12.2 75 -40 6.3 +0.9
PSC Principal U.S. Small-Cap ETF 12.0 38 -3 6.9 +1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 12.0 75 -40 4.7 -0.6
PDP Invesco Dorsey Wright Momentum ETF 11.7 62 -27 2.0 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 11.6 60 -25 7.0 +1.7
JHSC John Hancock Multifactor Small Cap ETF 11.6 42 -7 6.6 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.5 20 15 6.1 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 11.4 43 -8 6.1 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 11.4 70 -35 4.8 -0.5
VXF Vanguard Extended Market ETF 11.3 5 30 4.4 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 11.2 80 -45 6.5 +1.2
ISCB iShares Morningstar Small-Cap ETF 11.2 4 31 5.7 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.0 17 18 5.9 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.9 95 -60 -0.4 -5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 10.8 60 -25 6.9 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.8 25 10 7.8 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 10.7 42 -7 6.3 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 10.3 18 17 6.8 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 10.3 23 12 6.0 +0.7
SMMD iShares Russell 2500 ETF 10.3 15 20 6.7 +1.4
IWP iShares Russell Mid-Cap Growth ETF 10.1 23 12 3.3 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 10.1 52 -17 6.3 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.8 20 15 6.8 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.8 60 -25 7.0 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.7 39 -4 1.6 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.7 61 -26 6.9 +1.6
BFOR ALPS Barron's 400 ETF 9.4 65 -30 5.9 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.4 15 20 4.1 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.3 49 -14 4.9 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.3 15 20 4.5 -0.8
PAVE Global X U.S. Infrastructure Development ETF 9.3 47 -12 5.1 -0.2
DFAS Dimensional U.S. Small Cap ETF 9.3 26 9 6.6 +1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.1 70 -35 5.0 -0.3
FXH First Trust Health Care AlphaDEX Fund 9.0 62 -27 7.9 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -3 9.1 +3.8
DGLO First Trust RBA Deglobalization ETF 8.9 70 -35 6.7 +1.4
USMF WisdomTree U.S. Multifactor Fund 8.6 28 7 7.4 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 22 2.9 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 11 8.2 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -45 4.5 -0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 8.3 35 0 2.0 -3.3
VFMF Vanguard U.S. Multifactor ETF 8.2 18 17 7.7 +2.4
QVAL Alpha Architect US Quantitative Value ETF 8.2 39 -4 10.2 +4.9
PKB Invesco Building & Construction ETF 8.2 62 -27 4.3 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 8.1 50 -15 5.3 0.0
ALIL Argent Focused Small Cap ETF 8.1 74 -39 6.6 +1.3
QGRO American Century U.S. Quality Growth ETF 8.0 29 6 3.8 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 8.0 70 -35 10.7 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 10 7.6 +2.3
FESM Fidelity Enhanced Small Cap ETF 7.9 28 7 3.2 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 61 -26 7.3 +2.0
HWAY Themes US Infrastructure ETF 7.8 29 6 5.9 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.6 35 0 7.5 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 7.5 60 -25 5.5 +0.2
GLRY Inspire Faithward Mid Cap Momentum ETF 7.5 80 -45 6.1 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.5 20 15 4.3 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.5 64 -29 1.2 -4.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.4 55 -20 4.3 -1.0
IFRA iShares U.S. Infrastructure ETF 7.4 30 5 6.5 +1.1
AFSM First Trust Active Factor Small Cap ETF 7.3 75 -40 7.5 +2.2
ITA iShares U.S. Aerospace & Defense ETF 7.3 40 -5 1.9 -3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 7.1 39 -4 9.5 +4.2
BBP Virtus LifeSci Biotech Products ETF 7.1 79 -44 -1.9 -7.2
XBI State Street SPDR S&P Biotech ETF 7.0 35 0 -2.1 -7.4
GVLU Gotham 1000 Value ETF 6.9 50 -15 9.0 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 -17 5.7 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 -23 5.7 +0.4
TPSC Timothy Plan US Small Cap Core ETF 6.8 52 -17 7.1 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.7 39 -4 3.0 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 5 8.1 +2.8
OSCV Opus Small Cap Value ETF 6.7 79 -44 7.1 +1.8
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 22 6.1 +0.8
DEUS Xtrackers Russell US Multifactor ETF 6.7 17 18 7.0 +1.7
VBR Vanguard Small Cap Value ETF 6.6 7 28 9.0 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.6 35 0 7.3 +2.0
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 23 8.9 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 6.5 39 -4 8.6 +3.2
ETHO Etho Climate Leadership U.S. ETF 6.5 47 -12 5.2 -0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.5 60 -25 2.0 -3.4
WCEO Hypatia Women CEO ETF 6.4 85 -50 3.2 -2.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.4 65 -30 0.8 -4.6
IWR iShares Russell Midcap ETF 6.3 19 16 6.2 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 6.2 19 16 0.1 -5.2
OPTZ Optimize Strategy Index ETF 6.2 50 -15 4.8 -0.5
FCPI Fidelity Stocks for Inflation ETF 6.2 15 20 7.9 +2.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.1 60 -25 -1.0 -6.3
VUSE Vident U.S. Equity Strategy ETF 6.1 50 -15 4.3 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.1 40 -5 4.7 -0.6
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 20 7.7 +2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 -30 4.9 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 -24 2.0 -3.3
SCHA Schwab U.S. Small-Cap ETF 6.0 4 31 5.5 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 15 8.2 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 15 7.1 +1.8
FFTY Innovator IBD 50 ETF 6.0 80 -45 -1.9 -7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 -24 10.3 +5.0
DTEC ALPS Disruptive Technologies ETF 5.9 50 -15 3.6 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.7 20 15 5.4 +0.1
IBB iShares Biotechnology ETF 5.7 45 -10 -0.3 -5.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 10 12.0 +6.7
GURU Global X Guru Index ETF 5.7 75 -40 2.7 -2.6
FMKT The Free Markets ETF 5.7 76 -41 4.2 -1.2
IWO iShares Russell 2000 Growth ETF 5.7 24 11 0.8 -4.5
VTWG Vanguard Russell 2000 Growth ETF 5.6 10 25 0.9 -4.4
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -55 9.7 +4.4
PRAY FIS Christian Stock Fund 5.6 69 -34 5.1 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.6 48 -13 9.0 +3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.5 40 -5 7.6 +2.3
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -65 4.9 -0.4
PPA Invesco Aerospace & Defense ETF 5.5 58 -23 2.4 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.4 60 -25 8.2 +2.9
RUNN Running Oak Efficient Growth ETF 5.4 58 -23 5.1 -0.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 23 4.6 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.4 35 0 5.7 +0.4
ECML Euclidean Fundamental Value ETF 5.4 95 -60 10.2 +4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -30 4.9 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 5.3 55 -20 12.9 +7.6
PBE Invesco Biotechnology & Genome ETF 5.3 58 -23 2.1 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 -21 2.0 -3.3
VIS Vanguard Industrials ETF 5.3 9 26 4.5 -0.8
PKW Invesco Buyback Achievers ETF 5.3 62 -27 8.1 +2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 4 2.6 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.2 60 -25 5.4 +0.0
FIDU Fidelity MSCI Industrial Index ETF 5.1 8 27 4.5 -0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.1 68 -33 1.9 -3.4
IWS iShares Russell Mid-Cap Value ETF 5.1 23 12 7.1 +1.8
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 -34 5.2 -0.1
SPIT F/m Emerald Special Situations ETF 5.1 105 -70 -0.9 -6.2
WCLD WisdomTree Cloud Computing Fund 5.0 45 -10 1.7 -3.6
FCLD Fidelity Cloud Computing ETF 5.0 39 -4 3.5 -1.8
FDHT Fidelity Digital Health ETF 5.0 39 -4 1.5 -3.8
HEAL Global X HealthTech ETF 5.0 50 -15 -1.6 -6.9
TTAC FCF US Quality ETF 5.0 59 -24 6.2 +0.9
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -46 5.2 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 -14 11.1 +5.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.9 20 15 3.0 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -45 7.5 +2.2
TRFM AAM Transformers ETF 4.9 49 -14 1.2 -4.1
PTL Inspire 500 ETF 4.9 9 26 5.3 -0.1
HELX Franklin Genomic Advancements ETF 4.8 50 -15 -0.4 -5.7
FDMO Fidelity Momentum Factor ETF 4.8 15 20 3.6 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 4.8 75 -40 6.4 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -30 2.1 -3.2
ROUS Hartford Multifactor US Equity ETF 4.7 19 16 6.9 +1.6
VAMO Cambria Value & Momentum ETF 4.7 61 -26 6.3 +1.0
SRHQ SRH U.S. Quality ETF 4.7 35 0 7.4 +2.1
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 29 8.4 +3.1
XSW State Street SPDR S&P Software & Services ETF 4.6 35 0 2.8 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.6 29 6 11.6 +6.3
DFAT Dimensional U.S. Targeted Value ETF 4.5 28 7 10.0 +4.7
SGRT SMART Earnings Growth 30 ETF 4.5 59 -24 2.3 -3.0
XRT State Street SPDR S&P Retail ETF 4.4 35 0 7.9 +2.6
AGNG Global X Aging Population ETF 4.4 50 -15 4.5 -0.8
IYM iShares U.S. Basic Materials ETF 4.4 40 -5 6.2 +0.9
ROE Astoria US Quality Kings ETF 4.3 49 -14 6.9 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 17 7.8 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -55 3.8 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 -25 6.2 +0.9
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 10 9.6 +4.3
BMED Future Health ETF 4.3 85 -50 0.2 -5.1
XITK State Street SPDR FactSet Innovative Technology ETF 4.2 45 -10 0.9 -4.4
FLRG Fidelity U.S. Multifactor ETF 4.2 15 20 7.0 +1.7
FXO First Trust Financials AlphaDEX Fund 4.2 62 -27 8.2 +2.9
JPSV JPMorgan Active Small Cap Value ETF 4.2 74 -39 8.5 +3.2
MISL First Trust Indxx Aerospace & Defense ETF 4.2 60 -25 2.0 -3.3
TMAT Main Thematic Innovation ETF 4.1 164 -129 -1.5 -6.8
DFNV Donoghue Forlines Innovation ETF 4.1 69 -34 4.6 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 6 7.9 +2.6
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -50 1.2 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 0 6.1 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 -5 6.0 +0.7
SLX VanEck Steel ETF 4.0 56 -21 13.7 +8.4
MADE iShares U.S. Manufacturing ETF 4.0 40 -5 4.8 -0.5
AIPO Defiance AI & Power Infrastructure ETF 3.9 69 -34 1.1 -4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.9 85 -50 -1.2 -6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 3.9 35 0 1.2 -4.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 3.9 45 -10 5.2 -0.1
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -54 4.8 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 23 5.9 +0.6
HOMZ Hoya Capital Housing ETF 3.8 30 5 9.6 +4.3
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -14 6.7 +1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 -4 4.9 -0.4
MVPA Miller Value Partners Appreciation ETF 3.7 60 -25 8.9 +3.6
ITB iShares U.S. Home Construction ETF 3.7 40 -5 11.7 +6.4
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 20 5.8 +0.5
TCAI Tortoise AI Infrastructure ETF 3.7 65 -30 2.3 -3.0
IYJ iShares U.S. Industrials ETF 3.6 40 -5 4.8 -0.5
KIE State Street SPDR S&P Insurance ETF 3.6 35 0 7.1 +1.8
ULVM VictoryShares US Value Momentum ETF 3.6 20 15 7.3 +2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -44 5.7 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 13 5.8 +0.4
IHF iShares U.S. Healthcare Providers ETF 3.5 40 -5 8.1 +2.8
SMRI Bushido Capital US Equity ETF 3.5 71 -36 10.0 +4.7
SKYY First Trust Cloud Computing ETF 3.5 60 -25 3.0 -2.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 -20 10.5 +5.2
BEEZ Honeytree U.S. Equity ETF 3.5 64 -29 3.9 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 -25 3.8 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 -15 5.9 +0.5
DXUV Dimensional US Vector Equity ETF 3.4 28 7 6.0 +0.7
FXL First Trust Technology AlphaDEX Fund 3.4 61 -26 5.6 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 18 5.4 +0.1
RSHO Tema American Reshoring ETF 3.4 75 -40 4.6 -0.7
HLGE Hartford Longevity Economy ETF 3.3 44 -9 6.3 +1.0
SYLD Cambria Shareholder Yield ETF 3.3 59 -24 12.5 +7.2
XHE State Street SPDR S&P Health Care Equipment ETF 3.3 35 0 3.2 -2.1
BLES Inspire Global Hope ETF 3.3 61 -26 6.8 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 29 4.2 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -3 6.4 +1.1
XTN State Street SPDR S&P Transportation ETF 3.3 35 0 4.1 -1.2
FXZ First Trust Materials AlphaDEX Fund 3.2 61 -26 9.5 +4.2
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -37 7.5 +2.1
IBUY Amplify Online Retail ETF 3.2 65 -30 1.7 -3.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -10 4.2 -1.1
IWM iShares Russell 2000 ETF 3.2 19 16 3.5 -1.8
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -15 6.3 +1.0
AVUS Avantis U.S. Equity ETF 3.2 15 20 5.7 +0.4
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 10 7.1 +1.8
EBI Longview Advantage ETF 3.2 35 0 6.7 +1.4
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 0 11.3 +6.0
VTWO Vanguard Russell 2000 ETF 3.2 7 28 3.6 -1.7
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 23 7.7 +2.4
SHLD Global X Defense Tech ETF 3.2 50 -15 3.3 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -35 1.0 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 31 5.8 +0.5
LRGF iShares U.S. Equity Factor ETF 3.1 8 27 5.4 +0.1
RSSL Global X Russell 2000 ETF 3.1 8 27 3.5 -1.8
FINX Global X FinTech ETF 3.1 68 -33 3.0 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 -35 12.5 +7.1
ITAN Sparkline Intangible Value ETF 3.1 50 -15 6.6 +1.3
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -15 2.5 -2.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -25 4.2 -1.1
VFLO VictoryShares Free Cash Flow ETF 3.1 39 -4 9.9 +4.6
ABFL Abacus FCF Leaders ETF 3.1 59 -24 4.9 -0.4
FMAT Fidelity MSCI Materials Index ETF 3.0 8 27 6.5 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -50 2.9 -2.4
AVUQ Avantis U.S. Quality ETF 3.0 15 20 4.4 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 22 5.9 +0.6
IYT iShares US Transportation ETF 3.0 40 -5 5.2 -0.2
HDUS Hartford Disciplined US Equity ETF 3.0 19 16 5.7 +0.4
DFUV Dimensional US Marketwide Value ETF 2.9 22 13 7.3 +2.0
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 -6 3.2 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 -14 4.2 -1.2
ISMD Inspire Small/Mid Cap ETF 2.9 54 -19 5.3 -0.0
TXS Texas Capital Texas Equity Index ETF 2.9 49 -14 6.0 +0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 -10 1.8 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 -10 2.5 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -71 11.7 +6.4
DCOR Dimensional US Core Equity 1 ETF 2.8 14 21 5.3 +0.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.8 59 -24 7.1 +1.7
GPT Intelligent Alpha Atlas ETF 2.8 69 -34 5.7 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 6 6.4 +1.1
DFSV Dimensional US Small Cap Value ETF 2.8 31 4 10.3 +5.0
XHS State Street SPDR S&P Health Care Services ETF 2.8 35 0 4.0 -1.4
FDG American Century Focused Dynamic Growth ETF 2.7 45 -10 2.1 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 4 6.9 +1.6
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -45 4.8 -0.6
MBOX Freedom Day Dividend ETF 2.7 39 -4 7.7 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 27 4.4 -0.9
CANC Tema Oncology ETF 2.7 75 -40 -2.4 -7.7
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 17 5.2 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 -25 6.6 +1.3
LNGX Global X U.S. Natural Gas ETF 2.7 45 -10 12.6 +7.3
LFSC F/m Emerald Life Sciences Innovation ETF 2.7 79 -44 0.0 -5.3
FITE State Street SPDR S&P Kensho Future Security ETF 2.7 45 -10 1.7 -3.7
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 31 4.1 -1.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -32 7.1 +1.8
KBE State Street SPDR S&P Bank ETF 2.6 35 0 9.7 +4.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 -24 5.8 +0.5
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 4.4 -0.9
MDEV First Trust Indxx Medical Devices ETF 2.6 70 -35 4.7 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 10 5.3 +0.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 20 5.3 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 20 9.0 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 -32 9.9 +4.6
REVS Columbia Research Enhanced Value ETF 2.6 19 16 7.7 +2.4
CBSE Clough Select Equity ETF 2.5 85 -50 1.1 -4.2
FTXR First Trust Nasdaq Transportation ETF 2.5 60 -25 8.3 +3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.5 60 -25 6.7 +1.4
ABIG Argent Large Cap ETF 2.5 49 -14 5.1 -0.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -50 3.0 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 26 3.9 -1.4
BIBL Inspire 100 ETF 2.4 35 0 5.1 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -34 2.0 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -30 1.9 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 17 6.7 +1.4
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 7.1 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 7.1 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -25 7.9 +2.6
NATO Themes Transatlantic Defense ETF 2.4 35 0 2.3 -3.0
DRLL Strive U.S. Energy ETF 2.4 41 -6 10.2 +4.9
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -40 4.4 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -10 5.3 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -60 3.0 -2.3
CLOD Themes Cloud Computing ETF 2.3 35 0 3.4 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -25 5.9 +0.6
VCR Vanguard Consumer Discretionary ETF 2.3 9 26 4.7 -0.6
POW VistaShares Electrification Supercycle ETF 2.3 75 -40 3.4 -1.9
FFND Future Fund Active ETF 2.3 100 -65 3.8 -1.6
AKAF The Frontier Economic Fund 2.3 20 15 6.3 +1.0
VALQ American Century U.S. Quality Value ETF 2.3 29 6 7.9 +2.6
DAT ProShares Big Data Refiners ETF 2.3 58 -23 2.7 -2.7
BUZZ VanEck Social Sentiment ETF 2.3 75 -40 -0.8 -6.1
VFVA Vanguard U.S. Value Factor ETF 2.3 13 22 10.5 +5.2
NIXT Research Affiliates Deletions ETF 2.3 9 26 8.0 +2.7
TEXN iShares Texas Equity ETF 2.3 20 15 6.1 +0.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 -24 4.6 -0.7
STXK Strive Small-Cap ETF 2.2 18 17 6.0 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 31 6.3 +0.9
SIZE iShares MSCI USA Size Factor ETF 2.2 15 20 6.2 +0.9
VDE Vanguard Energy ETF 2.2 9 26 8.9 +3.6
BBH VanEck Biotech ETF 2.2 35 0 4.8 -0.5
FMED Fidelity Disruptive Medicine ETF 2.2 50 -15 -0.6 -5.9
WFH Direxion Work From Home ETF 2.2 45 -10 4.0 -1.3
LIVR Intelligent Livermore ETF 2.2 69 -34 3.5 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -40 1.2 -4.1
ARKX ARK Space Exploration & Innovation ETF 2.2 75 -40 0.2 -5.1
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -24 4.3 -1.1
MID American Century Mid Cap Growth Impact ETF 2.2 45 -10 3.5 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 -20 5.9 +0.5
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.8 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 10 7.4 +2.1
EATZ AdvisorShares Restaurant ETF 2.1 101 -66 7.7 +2.4
AIRL Themes Airlines ETF 2.1 35 0 2.2 -3.1
JETS U.S. Global Jets ETF 2.1 60 -25 2.7 -2.6
VOLT Tema Electrification ETF 2.1 75 -40 3.6 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 6.2 +0.9
KBWB Invesco KBW Bank ETF 2.1 35 0 7.6 +2.3
FTDS First Trust Dividend Strength ETF 2.1 70 -35 8.5 +3.2
FTXO First Trust Nasdaq Bank ETF 2.1 60 -25 8.4 +3.1
IAT iShares U.S. Regional Banks ETF 2.1 40 -5 9.3 +4.0
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 0 9.8 +4.5
IGE iShares North American Natural Resources ETF 2.1 41 -6 7.4 +2.1
JEDI Defiance Drone and Modern Warfare ETF 2.1 69 -34 1.6 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -5 6.0 +0.7
IYE iShares U.S. Energy ETF 2.1 40 -5 8.8 +3.5
FENY Fidelity MSCI Energy Index ETF 2.1 8 27 9.0 +3.7
BEDZ AdvisorShares Hotel ETF 2.0 100 -65 7.2 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -25 6.4 +1.1
HRTS Tema Heart & Health ETF 2.0 75 -40 2.2 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 35 12.0 +6.7
SWP SWP Growth & Income ETF 2.0 99 -64 4.1 -1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 -4 4.0 -1.4
COWZ Pacer US Cash Cows 100 ETF 2.0 49 -14 8.4 +3.1
MILN Global X Millennial Consumer ETF 2.0 50 -15 4.1 -1.2
IEDI iShares U.S. Consumer Focused ETF 2.0 18 17 5.7 +0.4
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -15 5.2 -0.1
MEDI Harbor Health Care ETF 2.0 80 -45 -1.5 -6.8
FDCF Fidelity Disruptive Communications ETF 2.0 50 -15 3.9 -1.5
LGRO Level Four Large Cap Growth Active ETF 2.0 55 -20 4.1 -1.2
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -90 6.9 +1.6
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 27 5.8 +0.5
VHT Vanguard Health Care ETF 1.9 9 26 5.5 +0.2
IHI iShares U.S. Medical Devices ETF 1.9 40 -5 4.0 -1.3
PXE Invesco Energy Exploration & Production ETF 1.9 60 -25 15.6 +10.3
FCG First Trust Natural Gas ETF 1.9 60 -25 17.7 +12.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -5 13.0 +7.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 0 14.1 +8.8
UDI USCF Dividend Income Fund 1.9 65 -30 8.1 +2.8
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -25 3.0 -2.3
IQM Franklin Intelligent Machines ETF 1.8 50 -15 2.0 -3.3
PEXL Pacer US Export Leaders ETF 1.8 60 -25 4.5 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 20 4.8 -0.5
MAGA Point Bridge America First ETF 1.8 72 -37 6.2 +0.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 -25 11.9 +6.5
FXN First Trust Energy AlphaDEX Fund 1.8 62 -27 14.3 +8.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 23 6.5 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 27 3.9 -1.4
FTGS First Trust Growth Strength ETF 1.8 60 -25 4.5 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -40 2.7 -2.6
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 -5 3.8 -1.5
PBJ Invesco Food & Beverage ETF 1.8 57 -22 8.7 +3.4
PINK Simplify Health Care ETF 1.8 50 -15 0.8 -4.5
FILL iShares MSCI Global Energy Producers ETF 1.8 39 -4 5.3 -0.1
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 5.0 -0.3
FDWM Fidelity Women's Leadership ETF 1.7 59 -24 4.9 -0.5
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 0 4.5 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -20 4.6 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -28 8.9 +3.6
ZIG Acquirers Fund 1.7 84 -49 19.9 +14.6
IYH iShares U.S. Healthcare ETF 1.7 40 -5 6.3 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 15 10.2 +4.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -40 2.6 -2.7
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -24 2.8 -2.5
ROSC Hartford Multifactor Small Cap ETF 1.7 34 1 9.0 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 26 6.2 +0.8
WCBR WisdomTree Cybersecurity Fund 1.6 45 -10 2.0 -3.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -25 4.1 -1.2
FPX First Trust US Equity Opportunities ETF 1.6 61 -26 0.9 -4.4
EVX VanEck Environmental Services ETF 1.6 55 -20 2.6 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -12 5.4 +0.0
VONV Vanguard Russell 1000 Value ETF 1.6 7 28 6.5 +1.2
IWD iShares Russell 1000 Value ETF 1.6 19 16 6.4 +1.1
FDN First Trust Dow Jones Internet Index Fund 1.6 52 -17 3.0 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 17 5.2 -0.1
KCE State Street SPDR S&P Capital Markets ETF 1.6 35 0 6.3 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.6 75 -40 2.8 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 23 6.1 +0.8
TMFG Motley Fool Global Opportunities ETF 1.6 85 -50 4.0 -1.3
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 5.3 0.0
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 -14 5.8 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 15 -4.4 -9.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -12 -2.6 -7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 24 4.9 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.6 35 0 9.2 +3.9
EQRR ProShares Equities for Rising Rates ETF 1.6 35 0 7.8 +2.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 20 8.2 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -13 2.2 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 23 7.3 +2.0
DFNL Davis Select Financial ETF 1.5 63 -28 7.4 +2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 0 7.4 +2.0
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 6.3 +1.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -17 3.6 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 -2 6.2 +0.9
SMOG VanEck Low Carbon Energy ETF 1.5 61 -26 1.5 -3.8
RECS Columbia Research Enhanced Core ETF 1.5 15 20 5.7 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -30 5.5 +0.2
AGRW Allspring LT Large Growth ETF 1.5 35 0 3.6 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 32 5.0 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 6 4.7 -0.7
JGRO JPMorgan Active Growth ETF 1.4 44 -9 3.5 -1.8
VGT Vanguard Information Technology ETF 1.4 9 26 4.0 -1.4
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 -30 3.8 -1.5
ZAP Global X U.S. Electrification ETF 1.4 50 -15 4.0 -1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 -5 3.7 -1.6
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 17 3.5 -1.8
VTI Vanguard Total Stock Market ETF 1.4 3 32 4.8 -0.5
PHO Invesco Water Resources ETF 1.4 60 -25 4.9 -0.4
FIW First Trust Water ETF 1.4 53 -18 5.0 -0.3
IWV iShares Russell 3000 ETF 1.4 20 15 4.7 -0.7
DFUS Dimensional U.S. Equity ETF 1.4 9 26 4.7 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 4.8 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 31 6.7 +1.4
VTHR Vanguard Russell 3000 ETF 1.3 7 28 4.8 -0.5
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.7 -0.6
WDNA WisdomTree BioRevolution Fund 1.3 45 -10 -1.9 -7.2
PJP Invesco Pharmaceuticals ETF 1.3 57 -22 7.8 +2.5
KONG Formidable Fortress ETF 1.3 89 -54 5.8 +0.5
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.9 -0.4
SCHK Schwab 1000 Index ETF 1.3 5 30 4.9 -0.4
IYF iShares U.S. Financials ETF 1.3 40 -5 6.0 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 9 3.4 -1.9
STXG Strive 1000 Growth ETF 1.3 18 17 3.8 -1.5
YNOT Horizon Digital Frontier ETF 1.3 75 -40 3.1 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 -4 -0.8 -6.1
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -35 6.1 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -40 5.9 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 4.6 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 3.9 -1.4
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.9 -0.4
SFGV Sequoia Global Value ETF 1.3 23 12 8.2 +2.9
IWB iShares Russell 1000 ETF 1.3 15 20 4.8 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 8.2 +2.9
BELT iShares Long-Term U.S. Equity Active ETF 1.3 75 -40 2.9 -2.4
VAW Vanguard Materials ETF 1.3 9 26 6.5 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 16 6.2 +0.9
EBIZ Global X E-Commerce ETF 1.2 50 -15 4.1 -1.2
KNCT Invesco Next Gen Connectivity ETF 1.2 40 -5 4.6 -0.7
FNCL Fidelity MSCI Financials Index ETF 1.2 8 27 6.4 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 27 6.1 +0.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -24 9.8 +4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -15 4.0 -1.3
VICE AdvisorShares Vice ETF 1.2 99 -64 6.7 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 17 4.7 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 14 3.7 -1.6
CLOU Global X Cloud Computing ETF 1.2 68 -33 2.8 -2.5
RW Rainwater Equity ETF 1.2 125 -90 3.5 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 26 4.7 -0.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -25 5.0 -0.3
YOKE Yoke Core ETF 1.2 42 -7 5.0 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 21 4.8 -0.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -14 5.8 +0.5
NANR SPDR S&P North American Natural Resources ETF 1.1 35 0 7.9 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 3.7 -1.6
JHDV John Hancock U.S. High Dividend ETF 1.1 34 1 6.7 +1.4
AGIQ Sofi Agentic AI ETF 1.1 69 -34 1.7 -3.6
GDFN Tema International Defense Innov ETF 1.1 75 -40 3.3 -2.0
FBCV Fidelity Blue Chip Value ETF 1.1 59 -24 7.3 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -33 4.7 -0.6
SAMM Strategas Macro Momentum ETF 1.1 66 -31 2.3 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 1.1 61 -26 1.6 -3.7
FTWO Strive FAANG 2.0 ETF 1.1 49 -14 4.4 -1.0
URAN Themes Uranium & Nuclear ETF 1.1 35 0 1.3 -4.0
VDC Vanguard Consumer Staples ETF 1.1 9 26 6.1 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -23 4.4 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 10 7.2 +1.9
PSP Invesco Global Listed Private Equity ETF 1.1 106 -71 6.1 +0.8
GPZ VanEck Alternative Asset Manager ETF 1.1 40 -5 4.6 -0.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 -35 9.2 +3.9
AAUM Tema Alternative Asset Managers ETF 1.1 99 -64 3.3 -2.0
TCV Towle Value ETF 1.1 85 -50 10.9 +5.6
ISHP First Trust Nasdaq Retail ETF 1.1 60 -25 5.6 +0.3
ONLN ProShares Online Retail ETF 1.1 58 -23 2.4 -2.9
PAWZ ProShares Pet Care ETF 1.1 50 -15 3.8 -1.5
ACSI American Customer Satisfaction ETF 1.1 65 -30 5.4 +0.1
ABLS Abacus FCF Small Cap Leaders ETF 1.1 59 -24 5.2 -0.1
HART IQ Healthy Hearts ETF 1.0 45 -10 6.0 +0.7
VFH Vanguard Financials ETF 1.0 9 26 6.4 +1.1
CCFE Concourse Capital Focused Equity ETF 1.0 95 -60 2.4 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 32 4.9 -0.4
ARKK ARK Innovation ETF 1.0 75 -40 -2.6 -7.9
PNQI Invesco NASDAQ Internet ETF 1.0 60 -25 3.6 -1.7
AGQI First Trust Active Global Quality Income ETF 1.0 85 -50 5.2 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -30 -1.3 -6.6
BEEX BeeHive ETF 1.0 84 -49 4.2 -1.1
XT iShares Exponential Technologies ETF 1.0 46 -11 4.5 -0.8
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 16 6.1 +0.8
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 7.4 +2.1
VONG Vanguard Russell 1000 Growth ETF 1.0 7 28 4.4 -0.9
CGDV Capital Group Dividend Value ETF 1.0 33 2 4.6 -0.7
IAK iShares U.S. Insurance ETF 1.0 40 -5 7.5 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 26 5.3 -0.0
PPTY US Diversified Real Estate ETF 1.0 53 -18 8.6 +3.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 8.4 +3.1
IWF iShares Russell 1000 Growth ETF 1.0 19 16 4.1 -1.3
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 6.0 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 31 3.8 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 6.7 +1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -14 5.1 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 0 6.0 +0.7
CGUS Capital Group Core Equity ETF 0.9 33 2 4.4 -0.9
TOGA Tremblant Global ETF 0.9 69 -34 1.7 -3.7
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 -11 6.1 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -17 8.8 +3.5
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 -10 3.1 -2.2
OCEN IQ Clean Oceans ETF 0.9 45 -10 5.3 +0.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -1.9 -7.2
KRMA Global X Conscious Companies ETF 0.9 43 -8 6.0 +0.6
STXV Strive 1000 Value ETF 0.9 18 17 8.1 +2.8
PSIL AdvisorShares Psychedelics ETF 0.9 99 -64 0.0 -5.3
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 -5 5.9 +0.6
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -12 0.0 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 7 5.6 +0.2
HKND Humankind US Stock ETF 0.9 11 24 7.1 +1.7
IYK iShares U.S. Consumer Staples ETF 0.9 40 -5 6.8 +1.5
VT Vanguard Total World Stock ETF 0.9 6 29 5.7 +0.4
IGM iShares Expanded Tech Sector ETF 0.9 41 -6 3.5 -1.8
QDF FlexShares Quality Dividend Index Fund 0.9 37 -2 6.2 +0.9
STXD Strive 1000 Dividend Growth ETF 0.8 35 0 5.0 -0.4
IYG iShares US Financial Services ETF 0.8 40 -5 5.4 +0.1
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -40 1.1 -4.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 4.7 -0.6
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -25 4.3 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 23 7.4 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 20 4.6 -0.7
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.8 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 6.2 +0.9
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -50 5.6 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -24 3.9 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -20 6.3 +1.0
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -10 5.8 +0.5
ENFR Alerian Energy Infrastructure ETF 0.8 35 0 5.9 +0.6
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -60 6.0 +0.7
FPWR First Trust EIP Power Solutions ETF 0.8 96 -61 5.0 -0.4
EINC VanEck Energy Income ETF 0.8 48 -13 5.6 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -34 7.0 +1.7
TPYP Tortoise North American Pipeline Fund 0.8 40 -5 5.9 +0.6
USAI Pacer American Energy Independence ETF 0.8 75 -40 4.8 -0.5
KROP Global X AgTech & Food Innovation ETF 0.8 50 -15 8.1 +2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 20 6.6 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 6.2 +0.9
JAVA JPMorgan Active Value ETF 0.8 44 -9 6.3 +1.0
PXJ Invesco Oil & Gas Services ETF 0.8 63 -28 3.9 -1.4
IBOT Vaneck Robotics ETF 0.8 47 -12 3.9 -1.4
OIH VanEck Oil Services ETF 0.8 35 0 3.1 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -5 3.7 -1.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 0 1.9 -3.4
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -19 11.1 +5.8
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 20 5.7 +0.4
IYW iShares U.S. Technology ETF 0.8 40 -5 3.9 -1.4
LST Leuthold Select Industries ETF 0.8 91 -56 5.7 +0.4
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -29 5.7 +0.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -23 -0.4 -5.7
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 7 6.3 +1.0
CWS AdvisorShares Focused Equity ETF 0.8 84 -49 5.5 +0.2
BDIV AAM Brentview Dividend Growth ETF 0.8 49 -14 4.3 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 25 4.7 -0.7
SDY State Street SPDR S&P Dividend ETF 0.8 35 0 6.9 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 17 3.7 -1.6
WBIY WBI Power Factor High Dividend ETF 0.8 100 -65 13.4 +8.1
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -50 2.7 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -33 3.5 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 -25 8.2 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -30 4.7 -0.7
IUS Invesco RAFI Strategic US ETF 0.7 19 16 6.8 +1.5
AOTG AOT Growth and Innovation ETF 0.7 75 -40 2.0 -3.4
VLUE iShares MSCI USA Value Factor ETF 0.7 15 20 9.2 +3.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -40 0.5 -4.8
IDU iShares U.S. Utilities ETF 0.7 40 -5 4.7 -0.6
HGRO Hedgeye Quality Growth ETF 0.7 70 -35 3.6 -1.8
SHPP Pacer Industrials and Logistics ETF 0.7 60 -25 8.3 +3.0
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.6 -0.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.9 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 20 7.7 +2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -54 9.8 +4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 7.7 +2.4
VEGN US Vegan Climate ETF 0.7 60 -25 4.5 -0.8
FVAL Fidelity Value Factor ETF 0.7 15 20 6.7 +1.4
DFVX Dimensional US Large Cap Vector ETF 0.7 22 13 6.2 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 27 5.7 +0.4
QTUM Defiance Quantum ETF 0.7 40 -5 5.0 -0.3
EWC iShares MSCI Canada ETF 0.7 50 -15 5.8 +0.5
SNSR Global X Internet of Things ETF 0.7 68 -33 4.6 -0.7
PID Invesco International Dividend Achievers ETF 0.7 53 -18 5.1 -0.2
MOO VanEck Agribusiness ETF 0.6 53 -18 10.6 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.1 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 15 5.0 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 15 5.7 +0.4
STCE Schwab Crypto Thematic ETF 0.6 30 5 3.4 -1.9
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.7 -1.6
GEW Cambria Global EW ETF 0.6 29 6 5.9 +0.6
TBLU Tortoise Global Water ESG ETF 0.6 40 -5 4.6 -0.7
BJK VanEck Gaming ETF 0.6 65 -30 4.0 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -40 1.9 -3.4
SCHD Schwab US Dividend Equity ETF 0.6 6 29 10.0 +4.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.6 69 -34 -0.8 -6.1
BUG Global X Cybersecurity ETF 0.6 51 -16 2.9 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -12 4.6 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -25 3.1 -2.3
SPAM Themes Cybersecurity ETF 0.6 35 0 2.8 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -75 6.8 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 10 5.2 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.8 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.2 +1.9
DVY iShares Select Dividend ETF 0.6 38 -3 9.1 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 4.5 -0.8
NUDV Nuveen ESG Dividend ETF 0.6 26 9 7.6 +2.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 8 8.9 +3.6
CGGR Capital Group Growth ETF 0.6 39 -4 3.4 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -11 5.7 +0.3
DGRO iShares Core Dividend Growth ETF 0.5 8 27 6.5 +1.2
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.5 +0.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -60 7.9 +2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -5 4.3 -1.0
DUSA Davis Select U.S. Equity ETF 0.5 61 -26 7.3 +2.0
CSD Invesco S&P Spin-Off ETF 0.5 65 -30 3.9 -1.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 7.0 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 20 5.7 +0.4
RCGE RockCreek Global Equality ETF 0.5 95 -60 6.6 +1.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 13 7.5 +2.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 -25 4.2 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -40 2.9 -2.4
CAML Congress Large Cap Growth ETF 0.5 66 -31 3.3 -2.0
SIXG Defiance Connective Technologies ETF 0.5 30 5 3.9 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -40 5.6 +0.3
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 20 4.8 -0.5
IGF iShares Global Infrastructure ETF 0.5 41 -6 4.6 -0.7
GII SPDR S&P Global Infrastructure ETF 0.5 40 -5 4.6 -0.7
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 20 5.2 -0.1
XDAT Franklin Exponential Data ETF 0.5 50 -15 2.4 -3.0
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 0 7.0 +1.7
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -10 4.7 -0.6
SUSA iShares MSCI USA ESG Select ETF 0.5 25 10 4.6 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 6.4 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 8 7.2 +1.9
SFY SoFi Select 500 ETF 0.4 0 35 4.4 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -4 11.5 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 5.0 -0.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -30 6.3 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 17 5.7 +0.4
FBOT Fidelity Disruptive Automation ETF 0.4 50 -15 3.3 -2.0
QINT American Century Quality Diversified International ETF 0.4 39 -4 6.8 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 32 4.8 -0.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 4.5 -0.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 11.6 +6.3
VOT Vanguard Mid-Cap Growth ETF 0.4 7 28 3.5 -1.8
ACVF American Conservative Values ETF 0.4 75 -40 4.3 -1.0
PFM Invesco Dividend Achievers ETF 0.4 53 -18 5.3 -0.0
DIVB iShares Core Dividend ETF 0.4 5 30 8.2 +2.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 10.7 +5.4
IWN iShares Russell 2000 Value ETF 0.4 24 11 6.3 +1.0
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -4 9.1 +3.8
TPIF Timothy Plan International ETF 0.4 62 -27 6.0 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 25 6.4 +1.1
GXPT Global X PureCap MSCI Information Technology ETF 0.4 25 10 4.2 -1.1
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -13 4.4 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -40 3.4 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -23 10.2 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.1 -0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.3 49 -14 6.1 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -24 8.8 +3.5
GLOF iShares Global Equity Factor ETF 0.3 20 15 6.6 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -25 -0.9 -6.2
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -30 7.7 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.8 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -25 5.3 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 5.1 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 2 9.3 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 5 5.7 +0.4
SFYF SoFi Social 50 ETF 0.3 29 6 1.0 -4.3
PBUS Invesco MSCI USA ETF 0.3 4 31 4.8 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 15 5.3 -0.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.6 -0.7
DUHP Dimensional US High Profitability ETF 0.3 21 14 6.2 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 28 5.0 -0.3
TOK iShares MSCI Kokusai ETF 0.3 26 9 4.9 -0.4
PRNT 3D Printing ETF 0.3 66 -31 1.8 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 15 5.3 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 33 4.9 -0.4
DEW WisdomTree Global High Dividend Fund 0.3 58 -23 8.2 +2.9
ILCV iShares Morningstar Value ETF 0.3 4 31 6.3 +0.9
HDV iShares Core High Dividend ETF 0.3 8 27 7.1 +1.8
VO Vanguard Mid-Cap ETF 0.3 4 31 6.0 +0.6
URTH iShares MSCI World ETF 0.3 24 11 4.9 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 25 4.9 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 7 4.2 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 4.9 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -7 4.6 -0.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -10 6.4 +1.1
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 9 6.2 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 4.1 -1.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -5 10.3 +5.0
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.3 0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 6 7.4 +2.1
OALC OneAscent Large Cap Core ETF 0.2 86 -51 4.1 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 3 4.9 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 -15 7.1 +1.8
EQIN Columbia US Equity Income ETF 0.2 35 0 7.0 +1.7
HAP VanEck Natural Resources ETF 0.2 50 -15 8.8 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 3.1 -2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 4.9 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 8.2 +2.8
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 5.5 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.5 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 4.5 -0.8
STRV Strive 500 ETF 0.2 5 30 4.7 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 7.4 +2.1
VOE Vanguard Mid-Cap Value ETF 0.2 7 28 7.8 +2.5
LVOL American Century Low Volatility ETF 0.2 29 6 5.1 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.7 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 10.2 +4.9
DIHP Dimensional International High Profitability ETF 0.1 29 6 6.6 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.2 -0.1
VOTE TCW Transform 500 ETF 0.1 5 30 4.8 -0.5
GXLC Global X U.S. 500 ETF 0.1 2 33 4.8 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.4 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 6.9 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.9 -0.4
IGRO iShares International Dividend Growth ETF 0.1 15 20 6.9 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 -4 8.3 +3.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.1 25 10 3.9 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.9 -0.4
BKIE BNY Mellon International Equity ETF 0.1 4 31 6.6 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 10.7 +5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 8.0 +2.7
RAUS RACWI US ETF 0.1 15 20 4.8 -0.5
AVDE Avantis International Equity ETF 0.1 23 12 7.0 +1.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 6.7 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.1 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 4.7 -0.6
SCHF Schwab International Equity ETF 0.1 6 29 6.8 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.1 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 7.3 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 26 4.8 -0.5
VTV Vanguard Value ETF 0.1 4 31 6.8 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 6.6 +1.3
DAK Dakota Active Equity ETF 0.1 43 -8 4.4 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 32 6.8 +1.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -1 6.6 +1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.2 -1.2
VSGX Vanguard ESG International Stock ETF 0.1 10 25 7.5 +2.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.6 -1.7
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.1 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 23 5.7 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 7.3 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.1 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 31 7.6 +2.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 7.5 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 7.5 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 25 5.2 -0.2
VUG Vanguard Growth ETF 0.1 4 31 4.2 -1.2
VXUS Vanguard Total International Stock ETF 0.0 5 30 7.6 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -14 6.8 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 7.3 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 1 5.8 +0.5
DXIV Dimensional International Vector Equity ETF 0.0 34 1 7.4 +2.1
VV Vanguard Large-Cap ETF 0.0 4 31 4.8 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 7 6.0 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 28 4.8 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.6 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.4 +2.1
ARTY iShares Future AI & Tech ETF 0.0 47 -12 3.5 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.3 +3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 25 4.1 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 -0.9
AMZA InfraCap MLP ETF 0.0 164 -129 8.0 +2.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.