Invesco S&P Midcap 400 Pure Growth ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 21.6x P/Sales
ratio		 2.4x
P/BV
ratio		 3.8x Div.
yield		 0.7%


  • 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) $345
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 88
Wgt avg mkt cap (mns) $11,108
Large cap (>$10bn) 49.5%
Mid cap ($2-10bn) 49.7%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CNX RESOURCES CORPORATION 3.6 %
DUOLINGO, INC. CLASS A 3.3 %
COMFORT SYSTEMS USA INC 2.8 %
AAON INC 2.4 %
RYAN SPECIALTY HOLDINGS, INC. CLAS 2.2 %
SHIFT4 PAYMENTS, INC. CLASS A 2.1 %
TOLL BROTHERS INC 2.1 %
EMCOR GROUP INC 1.9 %
MURPHY USA, INC. 1.7 %
CRANE CO 1.7 %
Total 23.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
CANADA 2.1 %
SWITZERLAND 1.3 %
CAYMAN ISLANDS 1.1 %
BRITAIN 1.1 %






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.
29.1% 36.0% 12.6% 8.7% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.14 74%
MSCI EAFE 0.98 54%
MSCI Emg. Mkts. 0.62 22%

Technical Indicators
Recent close $52.47
30d moving avg. $49.14
Annualized volatility 23.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.2%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $7,080

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 786 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™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFG
Ticker Fund
Name		 Overlap1
vs RFG
(%)		 Expense
ratio
(bp)		 Savings
vs RFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RFG
(%)
IJK iShares S&P Mid-Cap 400 Growth ETF 49.3 17 18 5.6 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 47.9 15 20 5.6 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 47.2 15 20 5.6 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 37.7 35 0 7.1 +2.1
XMHQ Invesco S&P MidCap Quality ETF 35.9 25 10 6.7 +1.7
BUL Pacer US Cash Cows Growth ETF 34.0 60 -25 7.3 +2.3
XMMO Invesco S&P MidCap Momentum ETF 26.3 34 1 5.6 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 25.9 24 11 6.0 +1.1
IJH iShares Core S&P Mid-Cap ETF 25.8 5 30 6.2 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 25.4 15 20 6.6 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 25.0 3 32 6.2 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 25.0 12 23 6.3 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 24.5 10 25 6.2 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.1 15 20 6.6 +1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.4 24 11 6.8 +1.9
SMDY Syntax Stratified MidCap ETF 19.4 35 0 5.4 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 19.3 30 5 5.2 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 18.7 60 -25 5.7 +0.8
AFMC First Trust Active Factor Mid Cap ETF 18.6 65 -30 6.7 +1.8
VBK Vanguard Small-Cap Growth ETF 18.5 7 28 1.0 -3.9
SFYX SoFi Next 500 ETF 18.1 0 35 4.6 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.1 4 31 5.5 +0.6
STXM Strive Mid-Cap ETF 17.5 18 17 5.9 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.4 7 28 5.2 +0.3
OSCV Opus Small Cap Value ETF 16.5 79 -44 5.7 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 15.7 70 -35 2.7 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 15.5 39 -4 6.7 +1.8
QGRO American Century U.S. Quality Growth ETF 14.9 29 6 4.3 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.3 15 20 5.6 +0.6
SCHM Schwab U.S. Mid-Cap ETF 14.2 4 31 5.9 +0.9
PDP Invesco Dorsey Wright Momentum ETF 13.8 62 -27 3.1 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 13.7 6 29 2.2 -2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 13.4 55 -20 4.3 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.0 61 -26 6.0 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 12.8 15 20 6.7 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 12.7 15 20 4.5 -0.5
EZM WisdomTree U.S. MidCap Fund 12.6 38 -3 7.2 +2.3
CSMD Congress SMid Growth ETF 12.5 69 -34 4.0 -0.9
NUSC Nuveen ESG Small-Cap ETF 12.5 31 4 4.8 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.1 60 -25 5.9 +0.9
TMFX Motley Fool Next Index ETF 12.0 50 -15 2.6 -2.3
PSC Principal U.S. Small-Cap ETF 11.9 38 -3 5.8 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.8 61 -26 5.8 +0.8
ITB iShares U.S. Home Construction ETF 11.8 40 -5 10.6 +5.6
VB Vanguard Small-Cap ETF 11.7 5 30 4.8 -0.2
WTV WisdomTree US Value Fund of Benef Interest 11.6 12 23 8.8 +3.9
JHSC John Hancock Multifactor Small Cap ETF 11.5 42 -7 6.4 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 11.4 60 -25 6.2 +1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.3 95 -60 0.8 -4.2
XMVM Invesco S&P MidCap Value with Momentum ETF 11.2 39 -4 9.8 +4.8
AIRR First Trust RBA American Industrial Renaissance ETF 11.1 70 -35 4.8 -0.1
HWAY Themes US Infrastructure ETF 10.7 29 6 6.0 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.7 39 -4 4.0 -0.9
FLDZ RiverNorth Patriot ETF 10.6 75 -40 5.1 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.6 60 -25 8.9 +4.0
IWP iShares Russell Mid-Cap Growth ETF 10.5 23 12 3.0 -2.0
FSCS First Trust SMID Capital Strength ETF 10.5 60 -25 5.8 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.0 25 10 7.0 +2.1
SRHQ SRH U.S. Quality ETF 9.8 35 0 7.5 +2.5
VXF Vanguard Extended Market ETF 9.8 6 29 3.3 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 9.8 60 -25 6.7 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 9.8 20 15 6.7 +1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.7 30 5 7.9 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 9.7 42 -7 6.0 +1.0
FFTY Innovator IBD 50 ETF 9.7 80 -45 -1.7 -6.7
DSMC Distillate Small/Mid Cash Flow ETF 9.6 55 -20 12.1 +7.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.6 49 -14 9.9 +5.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.5 60 -25 2.8 -2.1
SMMD iShares Russell 2500 ETF 9.4 15 20 5.4 +0.5
BFOR ALPS Barron's 400 ETF 9.4 65 -30 5.6 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.4 17 18 4.5 -0.4
XHB SPDR S&P Homebuilders ETF 9.3 35 0 9.8 +4.9
BDFIX Baron Discovery 9.1 75 -40 0.1 -4.9
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 -3 7.7 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 9.0 80 -45 7.4 +2.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.8 35 0 9.9 +5.0
SURE AdvisorShares Insiders Advantage ETF 8.7 90 -55 9.2 +4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.7 60 -25 6.1 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 8.7 39 -4 7.5 +2.5
PEXL Pacer US Export Leaders ETF 8.7 60 -25 5.5 +0.6
ISCB iShares Morningstar Small-Cap ETF 8.6 4 31 4.6 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 8.6 75 -40 5.1 +0.1
RUNN Running Oak Efficient Growth ETF 8.6 58 -23 4.5 -0.4
HOMZ Hoya Capital Housing ETF 8.5 30 5 6.9 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.4 75 -40 6.5 +1.6
SMCP AlphaMark Actively Managed Small Cap ETF 8.4 90 -55 6.8 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 8.2 13 22 2.1 -2.9
PXE Invesco Energy Exploration & Production ETF 8.2 60 -25 12.8 +7.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.2 20 15 4.0 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 11 7.3 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 7.7 29 6 10.5 +5.6
PAVE Global X U.S. Infrastructure Development ETF 7.7 47 -12 5.1 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.6 79 -44 4.3 -0.7
FCG First Trust Natural Gas ETF 7.6 60 -25 12.6 +7.7
DFAS Dimensional U.S. Small Cap ETF 7.6 26 9 5.4 +0.4
AFSM First Trust Active Factor Small Cap ETF 7.6 75 -40 6.1 +1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 7.5 35 0 1.8 -3.1
SCHA Schwab U.S. Small-Cap ETF 7.5 4 31 4.4 -0.6
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 18 6.8 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.4 39 -4 5.7 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 7.4 23 12 5.8 +0.8
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 22 7.2 +2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.1 60 -25 8.7 +3.8
IWO iShares Russell 2000 Growth ETF 7.0 24 11 0.6 -4.4
VTWG Vanguard Russell 2000 Growth ETF 7.0 15 20 0.6 -4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.9 52 -17 6.7 +1.8
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 20 7.0 +2.1
COWZ Pacer US Cash Cows 100 ETF 6.8 49 -14 9.8 +4.8
VFMF Vanguard U.S. Multifactor ETF 6.7 18 17 8.4 +3.4
FNDA Schwab Fundamental US Small Co. Index ETF 6.7 25 10 5.8 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 -13 5.1 +0.1
ECML Euclidean Fundamental Value ETF 6.6 95 -60 12.4 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 64 -29 1.8 -3.2
FCPI Fidelity Stocks for Inflation ETF 6.5 15 20 8.0 +3.1
QVAL Alpha Architect US Quantitative Value ETF 6.5 39 -4 9.3 +4.3
IFRA iShares U.S. Infrastructure ETF 6.4 30 5 6.0 +1.0
ROUS Hartford Multifactor US Equity ETF 6.4 19 16 6.5 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 -17 5.0 +0.1
SMRI Bushido Capital US Equity ETF 6.4 71 -36 7.7 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.4 35 0 6.4 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 -23 5.0 +0.0
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -12 3.3 -1.7
VAMO Cambria Value & Momentum ETF 6.4 61 -26 8.1 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 15 6.2 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 6.3 90 -55 3.8 -1.2
FESM Fidelity Enhanced Small Cap ETF 6.2 28 7 1.6 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.2 40 -5 9.2 +4.2
VBR Vanguard Small Cap Value ETF 6.2 7 28 7.6 +2.7
VALQ American Century U.S. Quality Value ETF 6.2 29 6 7.3 +2.3
USMF WisdomTree U.S. Multifactor Fund 6.2 28 7 7.0 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 10 9.5 +4.5
DRLL Strive U.S. Energy ETF 6.1 41 -6 7.4 +2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 6.1 60 -25 6.4 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 20 4.0 -1.0
BSCFX Baron Small Cap Retail 6.0 75 -40 3.2 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -30 4.7 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -45 5.9 +0.9
IPO Renaissance IPO ETF 5.9 60 -25 -3.9 -8.9
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 35 10.4 +5.4
ISMD Inspire Small/Mid Cap ETF 5.8 54 -19 4.9 -0.0
MDCP VictoryShares THB Mid Cap ESG ETF 5.8 55 -20 5.6 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.6 80 -45 4.2 -0.8
PRAY FIS Christian Stock Fund 5.5 69 -34 5.8 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 23 4.4 -0.6
VFLO VictoryShares Free Cash Flow ETF 5.5 39 -4 9.1 +4.1
GVLU Gotham 1000 Value ETF 5.4 50 -15 7.6 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 20 4.4 -0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.3 20 15 7.5 +2.6
PEJ Invesco Leisure and Entertainment ETF 5.3 58 -23 0.9 -4.0
IWR iShares Russell Midcap ETF 5.3 19 16 5.3 +0.4
TTAC FCF US Quality ETF 5.2 59 -24 5.7 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -40 5.4 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -35 9.9 +5.0
SMAP Amplify Small-Mid Cap Equity ETF 5.1 60 -25 4.6 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 5.0 80 -45 3.7 -1.2
HDUS Hartford Disciplined US Equity ETF 5.0 19 16 5.8 +0.9
XRT SPDR S&P Retail ETF 4.9 35 0 9.7 +4.7
WCEO Hypatia Women CEO ETF 4.9 85 -50 4.0 -0.9
BTHM BlackRock Future U.S. Themes ETF 4.8 60 -25 4.1 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 29 3.9 -1.1
FPX First Trust US Equity Opportunities ETF 4.7 61 -26 1.4 -3.6
KIE SPDR S&P Insurance ETF 4.7 35 0 6.0 +1.0
PTL Inspire 500 ETF 4.6 9 26 5.5 +0.5
IEDI iShares U.S. Consumer Focused ETF 4.6 18 17 4.7 -0.3
FXN First Trust Energy AlphaDEX Fund 4.5 62 -27 9.0 +4.1
MBOX Freedom Day Dividend ETF 4.5 39 -4 7.2 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.5 39 -4 4.1 -0.9
DFNV Donoghue Forlines Innovation ETF 4.5 69 -34 4.4 -0.5
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 27 4.5 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 4.4 60 -25 8.4 +3.4
VIS Vanguard Industrials ETF 4.3 10 25 4.1 -0.8
FDLS Inspire Fidelis Multi Factor ETF 4.3 76 -41 3.5 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 4.3 75 -40 6.4 +1.5
FXL First Trust Technology AlphaDEX Fund 4.3 61 -26 4.6 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 31 4.7 -0.3
MADE iShares U.S. Manufacturing ETF 4.2 40 -5 5.4 +0.5
LRGF iShares U.S. Equity Factor ETF 4.2 8 27 5.5 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 17 7.2 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.2 15 20 9.0 +4.1
RSSL Global X Russell 2000 ETF 4.1 8 27 2.6 -2.4
SYLD Cambria Shareholder Yield ETF 4.1 59 -24 10.8 +5.8
HLGE Hartford Longevity Economy ETF 4.1 44 -9 5.8 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 15 5.6 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 27 4.2 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 0 5.5 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 -5 5.5 +0.5
OPTZ Optimize Strategy Index ETF 4.0 50 -15 2.7 -2.2
IWM iShares Russell 2000 ETF 4.0 19 16 2.7 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.0 49 -14 4.3 -0.7
VUSE Vident U.S. Equity Strategy ETF 4.0 50 -15 4.3 -0.7
VTWO Vanguard Russell 2000 ETF 4.0 10 25 2.8 -2.2
TRFK Pacer Data and Digital Revolution ETF 4.0 60 -25 3.3 -1.7
LUXX Roundhill S&P Global Luxury ETF 3.9 45 -10 2.4 -2.6
XSW SPDR S&P Software & Services ETF 3.9 35 0 1.4 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -24 2.4 -2.6
VICE AdvisorShares Vice ETF 3.9 99 -64 5.0 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.8 20 15 4.4 -0.5
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -45 3.1 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.8 60 -25 5.2 +0.2
EATZ AdvisorShares Restaurant ETF 3.7 101 -66 3.1 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 -5 6.2 +1.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.7 39 -4 3.9 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 3.7 99 -64 4.2 -0.7
PKB Invesco Building & Construction ETF 3.6 62 -27 6.3 +1.3
NIXT Research Affiliates Deletions ETF 3.6 9 26 5.0 +0.1
VCR Vanguard Consumer Discretionary ETF 3.6 10 25 4.1 -0.9
FQAL Fidelity Quality Factor ETF 3.5 15 20 5.8 +0.8
STXK Strive Small-Cap ETF 3.5 18 17 4.9 -0.1
IWS iShares Russell Mid-Cap Value ETF 3.5 23 12 6.2 +1.3
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 -17 6.4 +1.5
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -10 2.1 -2.9
BTEK Future Tech ETF 3.5 88 -53 2.2 -2.7
AVUS Avantis U.S. Equity ETF 3.5 15 20 5.5 +0.6
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 29 7.0 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 0 6.1 +1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.5 42 -7 6.0 +1.0
LUX Tema Luxury ETF 3.4 75 -40 3.0 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.3 59 -24 9.2 +4.2
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -25 5.1 +0.2
FDMO Fidelity Momentum Factor ETF 3.3 15 20 3.9 -1.1
BEDZ AdvisorShares Hotel ETF 3.3 100 -65 1.6 -3.4
IYM iShares U.S. Basic Materials ETF 3.3 40 -5 6.8 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 -24 5.5 +0.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.2 27 8 0.0 -5.0
MGMT Ballast Small/Mid Cap ETF 3.2 110 -75 6.7 +1.8
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -15 9.1 +4.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.2 69 -34 8.2 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.2 67 -32 8.5 +3.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 22 4.9 -0.0
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -35 1.6 -3.3
SCAP InfraCap Small Cap Income ETF 3.2 135 -100 8.3 +3.3
KONG Formidable Fortress ETF 3.1 89 -54 5.6 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 -25 9.7 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.1 29 6 6.4 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 18 5.2 +0.3
AIEQ AI Powered Equity ETF 3.1 75 -40 4.4 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 -25 8.5 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 23 5.6 +0.7
CBSE Clough Select Equity ETF 3.0 85 -50 -1.8 -6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 6 6.2 +1.2
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 20 5.9 +0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -25 4.8 -0.2
INNO Harbor Disruptive Innovation ETF 3.0 75 -40 1.5 -3.4
IYJ iShares U.S. Industrials ETF 3.0 40 -5 4.5 -0.5
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 16 0.9 -4.1
MVPA Miller Value Partners Appreciation ETF 3.0 60 -25 10.0 +5.0
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 31 5.6 +0.6
TXS Texas Capital Texas Equity Index ETF 3.0 49 -14 4.7 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 -24 8.2 +3.3
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -50 2.8 -2.2
WCLD WisdomTree Cloud Computing Fund 2.9 45 -10 1.3 -3.7
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 -5 3.2 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 0 6.2 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -25 2.3 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 20 6.3 +1.4
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -54 4.7 -0.2
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -20 5.7 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 17 4.4 -0.6
FXZ First Trust Materials AlphaDEX Fund 2.8 61 -26 11.3 +6.3
OCFS Otter Creek Focus Strategy ETF 2.8 85 -50 4.5 -0.5
IPDP Dividend Performers ETF 2.8 122 -87 4.5 -0.4
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -40 2.1 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -30 3.8 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 -13 1.8 -3.2
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -15 5.7 +0.7
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 0 5.1 +0.1
IBB iShares Biotechnology ETF 2.7 45 -10 0.2 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -65 3.9 -1.0
PKW Invesco Buyback Achievers ETF 2.7 62 -27 6.3 +1.3
XT iShares Exponential Technologies ETF 2.7 46 -11 4.5 -0.4
FENY Fidelity MSCI Energy Index ETF 2.7 8 27 6.8 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 2.7 59 -24 10.4 +5.4
OCTA Octane All-Cap Value Energy ETF 2.7 30 5 13.5 +8.5
FCLD Fidelity Cloud Computing ETF 2.6 39 -4 2.8 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 20 5.7 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 15 9.2 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -30 2.6 -2.4
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 31 4.5 -0.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.6 68 -33 -0.1 -5.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.6 35 0 5.8 +0.8
SKYY First Trust Cloud Computing ETF 2.5 60 -25 2.5 -2.5
RSHO Tema American Reshoring ETF 2.5 75 -40 3.3 -1.6
CANC Tema Oncology ETF 2.5 75 -40 -3.5 -8.5
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 23 7.6 +2.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -35 12.4 +7.5
JHDV John Hancock U.S. High Dividend ETF 2.5 34 1 6.1 +1.2
VAW Vanguard Materials ETF 2.5 10 25 6.4 +1.4
VERS ProShares Metaverse ETF 2.5 58 -23 -14.4 -19.3
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 10 8.7 +3.8
FMAT Fidelity MSCI Materials Index ETF 2.5 8 27 6.4 +1.5
TRFM AAM Transformers ETF 2.5 49 -14 1.6 -3.3
DCOR Dimensional US Core Equity 1 ETF 2.5 14 21 5.2 +0.2
PBJ Invesco Food & Beverage ETF 2.5 57 -22 6.2 +1.2
VDE Vanguard Energy ETF 2.5 10 25 6.6 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 10 5.1 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -25 6.1 +1.1
FFND Future Fund Active ETF 2.4 100 -65 -0.7 -5.7
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 6.0 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 6.0 +1.0
IYE iShares U.S. Energy ETF 2.4 40 -5 6.5 +1.5
FDWM Fidelity Women's Leadership ETF 2.4 59 -24 4.5 -0.5
DFSV Dimensional US Small Cap Value ETF 2.4 31 4 8.3 +3.3
NANR SPDR S&P North American Natural Resources ETF 2.4 35 0 7.7 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 10 6.7 +1.7
XBI SPDR S&P BIOTECH ETF 2.4 35 0 -3.1 -8.0
FLRG Fidelity U.S. Multifactor ETF 2.3 15 20 7.3 +2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 4 3.3 -1.7
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 7 7.6 +2.7
BETZ Roundhill Sports Betting & iGaming ETF 2.3 75 -40 1.0 -3.9
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -37 5.5 +0.6
IAK iShares U.S. Insurance ETF 2.3 40 -5 5.9 +1.0
IGE iShares North American Natural Resources ETF 2.2 41 -6 6.4 +1.5
IBOT Vaneck Robotics ETF 2.2 47 -12 4.0 -1.0
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -60 2.4 -2.5
LIVR Intelligent Livermore ETF 2.2 69 -34 6.0 +1.0
MAGA Point Bridge America First ETF 2.2 72 -37 5.9 +0.9
FXH First Trust Health Care AlphaDEX Fund 2.2 62 -27 6.2 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -30 4.3 -0.7
EBIZ Global X E-Commerce ETF 2.2 50 -15 1.9 -3.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.2 35 0 4.2 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 -20 4.2 -0.8
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -35 8.1 +3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.1 75 -40 4.6 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 17 5.3 +0.3
ACSI American Customer Satisfaction ETF 2.1 65 -30 4.3 -0.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -25 5.5 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 -12 4.9 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 -12 4.0 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.1 20 15 -9.5 -14.5
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 0 6.7 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 26 5.7 +0.7
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 -6 2.1 -2.8
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 -14 5.3 +0.4
XHE SPDR S&P Health Care Equipment ETF 2.0 35 0 1.9 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 17 5.2 +0.2
AGNG Global X Aging Population ETF 2.0 50 -15 4.1 -0.9
SIZE iShares MSCI USA Size Factor ETF 2.0 15 20 5.5 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 17 6.3 +1.4
ROE Astoria US Quality Kings ETF 2.0 49 -14 7.1 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 26 5.6 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 27 5.8 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -60 3.3 -1.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 13 7.1 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -28 7.1 +2.1
XSD SPDR S&P Semiconductor ETF 1.9 35 0 4.4 -0.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 15 1.0 -4.0
WLDR Affinity World Leaders Equity ETF 1.9 67 -32 7.5 +2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -10 2.9 -2.0
FBOT Fidelity Disruptive Automation ETF 1.8 50 -15 3.5 -1.5
EQRR ProShares Equities for Rising Rates ETF 1.8 35 0 8.0 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 16 6.1 +1.1
REVS Columbia Research Enhanced Value ETF 1.8 19 16 7.3 +2.4
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 4.9 -0.1
BMED Future Health ETF 1.8 85 -50 -0.3 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 -2 3.8 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -71 9.6 +4.6
DTEC ALPS Disruptive Technologies ETF 1.7 50 -15 3.2 -1.8
BBP Virtus LifeSci Biotech Products ETF 1.7 79 -44 0.0 -5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 1.7 56 -21 2.9 -2.1
PBE Invesco Biotechnology & Genome ETF 1.7 58 -23 -2.4 -7.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 -3 5.6 +0.7
SVAL iShares US Small Cap Value Factor ETF 1.7 20 15 9.6 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 13 3.7 -1.3
CLOD Themes Cloud Computing ETF 1.7 35 0 2.4 -2.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 -10 -4.3 -9.3
PTEC Global X PropTech ETF 1.7 50 -15 1.5 -3.4
BJK VanEck Gaming ETF 1.7 65 -30 1.3 -3.6
ZIG Acquirers Fund 1.6 84 -49 13.4 +8.5
BULD Pacer BlueStar Engineering the Future ETF 1.6 60 -25 1.6 -3.3
XTN SPDR S&P Transportation ETF 1.6 35 0 2.1 -2.9
DUSA Davis Select U.S. Equity ETF 1.6 61 -26 6.9 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 4 6.5 +1.6
FAN First Trust Global Wind Energy ETF 1.6 60 -25 5.5 +0.6
SMOG VanEck Low Carbon Energy ETF 1.6 61 -26 2.2 -2.8
SOXX iShares Semiconductor ETF 1.6 35 0 6.4 +1.4
PRNT 3D Printing ETF 1.6 66 -31 0.6 -4.4
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -4 9.8 +4.9
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -50 3.2 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 -5 6.4 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 23 4.4 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -24 3.6 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -4 -1.5 -6.5
BLES Inspire Global Hope ETF 1.5 61 -26 6.2 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 20 4.8 -0.2
VDC Vanguard Consumer Staples ETF 1.5 10 25 5.7 +0.7
BIBL Inspire 100 ETF 1.5 35 0 5.0 +0.0
EVX VanEck Environmental Services ETF 1.5 55 -20 3.3 -1.7
RNEW VanEck Green Infrastructure ETF 1.5 45 -10 -1.5 -6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -15 4.1 -0.9
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 5.2 +0.2
FMIL Fidelity New Millennium ETF 1.5 59 -24 4.7 -0.3
ERNZ TrueShares Active Yield ETF 1.5 75 -40 10.8 +5.9
STXG Strive 1000 Growth ETF 1.5 18 17 3.9 -1.1
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -24 2.7 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 26 3.2 -1.7
FINX Global X FinTech ETF 1.5 68 -33 2.6 -2.4
NBDS Neuberger Berman Disrupters ETF 1.5 55 -20 1.5 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -40 3.1 -1.8
IYT iShares US Transportation ETF 1.5 40 -5 2.2 -2.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 -14 5.6 +0.7
FIW First Trust Water ETF 1.4 53 -18 4.4 -0.5
PHO Invesco Water Resources ETF 1.4 60 -25 4.3 -0.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -54 8.0 +3.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -50 2.0 -2.9
HELX Franklin Genomic Advancements ETF 1.4 50 -15 0.3 -4.7
VGT Vanguard Information Technology ETF 1.4 10 25 4.3 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 32 5.0 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 23 4.3 -0.7
VFVA Vanguard U.S. Value Factor ETF 1.4 13 22 9.9 +4.9
MEDI Harbor Health Care ETF 1.4 80 -45 1.4 -3.5
HART IQ Healthy Hearts ETF 1.4 45 -10 4.9 -0.1
MILN Global X Millennial Consumer ETF 1.4 50 -15 2.5 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -25 1.4 -3.6
APUE ActivePassive U.S. Equity ETF 1.4 45 -10 4.5 -0.4
BUZZ VanEck Social Sentiment ETF 1.4 75 -40 1.1 -3.9
FVD First Trust Value Line Dividend Index Fund 1.4 65 -30 6.2 +1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -15 4.4 -0.6
IWV iShares Russell 3000 ETF 1.3 20 15 4.5 -0.4
VTHR Vanguard Russell 3000 ETF 1.3 10 25 4.6 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 4.7 -0.3
VTI Vanguard Total Stock Market ETF 1.3 3 32 4.6 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 4.8 -0.2
DFUS Dimensional U.S. Equity ETF 1.3 9 26 4.7 -0.2
ULVM VictoryShares US Value Momentum ETF 1.3 20 15 7.0 +2.1
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.7 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 23 6.6 +1.6
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.8 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 23 6.2 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 -3 4.7 -0.3
IYK iShares U.S. Consumer Staples ETF 1.3 40 -5 6.6 +1.7
MVPS Amplify Thematic All-Stars ETF 1.3 49 -14 2.7 -2.2
PXJ Invesco Oil & Gas Services ETF 1.3 63 -28 0.9 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 -5 2.0 -2.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 0 -0.4 -5.4
IQM Franklin Intelligent Machines ETF 1.3 50 -15 3.1 -1.8
FMED Fidelity Disruptive Medicine ETF 1.3 50 -15 -0.4 -5.3
SCHK Schwab 1000 Index ETF 1.3 5 30 4.9 -0.1
CLOU Global X Cloud Computing ETF 1.3 68 -33 1.6 -3.3
GURU Global X Guru Index ETF 1.3 75 -40 1.6 -3.4
DAT ProShares Big Data Refiners ETF 1.3 58 -23 1.9 -3.1
FIVG Defiance Next Gen Connectivity ETF 1.3 30 5 5.9 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -40 2.6 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -30 1.8 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -34 2.3 -2.7
SIXG Defiance Connective Technologies ETF 1.3 30 5 4.7 -0.3
FXO First Trust Financials AlphaDEX Fund 1.3 62 -27 7.3 +2.3
FDLO Fidelity Low Volatility Factor ETF 1.3 15 20 5.2 +0.2
STXD Strive 1000 Dividend Growth ETF 1.3 35 0 5.1 +0.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 26 4.7 -0.3
IWD iShares Russell 1000 Value ETF 1.2 19 16 6.1 +1.1
VONV Vanguard Russell 1000 Value ETF 1.2 8 27 6.2 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 23 5.3 +0.3
DARP Grizzle Growth ETF 1.2 75 -40 3.3 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 6.7 +1.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 4.1 -0.9
VONE Vanguard Russell 1000 ETF 1.2 8 27 4.8 -0.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -12 -4.1 -9.1
CNCR Range Cancer Therapeutics ETF 1.2 79 -44 0.0 -5.0
STCE Schwab Crypto Thematic ETF 1.2 30 5 -1.4 -6.4
CGV Conductor Global Equity Value ETF 1.2 130 -95 10.6 +5.6
NURE Nuveen Short-Term REIT ETF 1.2 35 0 5.6 +0.6
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 0 16.6 +11.7
BLDG Cambria Global Real Estate ETF 1.2 60 -25 14.4 +9.5
IWB iShares Russell 1000 ETF 1.2 15 20 4.7 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 27 4.4 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 6 4.2 -0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -21 5.8 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -25 6.9 +2.0
CGDV Capital Group Dividend Value ETF 1.2 33 2 5.5 +0.6
RECS Columbia Research Enhanced Core ETF 1.2 15 20 5.3 +0.4
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 17 4.3 -0.7
DFVX Dimensional US Large Cap Vector ETF 1.2 22 13 6.0 +1.1
SLX VanEck Steel ETF 1.2 56 -21 21.5 +16.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -4 12.9 +8.0
XME SPDR S&P Metals & Mining ETF 1.2 35 0 8.4 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 7.5 +2.6
CGGO Capital Group Global Growth Equity ETF 1.2 47 -12 4.4 -0.6
IWF iShares Russell 1000 Growth ETF 1.2 19 16 4.3 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 -23 -2.9 -7.9
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -31 -12.8 -17.7
VONG Vanguard Russell 1000 Growth ETF 1.2 8 27 4.4 -0.5
OCEN IQ Clean Oceans ETF 1.2 45 -10 5.9 +0.9
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -23 14.3 +9.3
CCMG CCM Global Equity ETF 1.2 34 1 7.5 +2.5
SNSR Global X Internet of Things ETF 1.1 68 -33 4.5 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 26 5.3 +0.3
NETZ TCW Transform Systems ETF 1.1 75 -40 3.6 -1.4
AGQI First Trust Active Global Quality Income ETF 1.1 85 -50 5.7 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -23 4.4 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -30 1.7 -3.3
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -30 5.2 +0.2
SUSA iShares MSCI USA ESG Select ETF 1.1 25 10 5.0 0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -20 3.1 -1.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -10 -6.6 -11.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 31 3.9 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 5 6.4 +1.4
ITAN Sparkline Intangible Value ETF 1.1 50 -15 5.8 +0.9
ILCG iShares Morningstar Growth ETF 1.1 4 31 3.8 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -10 -1.8 -6.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -23 0.7 -4.3
SWP SWP Growth & Income ETF 1.0 99 -64 4.1 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -35 9.9 +5.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.0 60 -25 6.7 +1.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -27 3.4 -1.5
IQRA IQ CBRE Real Assets ETF 1.0 65 -30 5.1 +0.2
TINY ProShares Nanotechnology ETF 1.0 58 -23 1.8 -3.2
PSI Invesco Semiconductors ETF 1.0 57 -22 5.9 +1.0
BUYZ Franklin Disruptive Commerce ETF 1.0 50 -15 1.8 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 20 7.2 +2.3
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -21 4.6 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -25 1.4 -3.6
FVAL Fidelity Value Factor ETF 1.0 15 20 6.9 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 14 3.7 -1.3
BFIIX Baron FinTech 1.0 75 -40 3.1 -1.9
BTECX Baron Technology 1.0 75 -40 2.3 -2.7
PID Invesco International Dividend Achievers ETF 1.0 53 -18 6.9 +1.9
IUS Invesco RAFI Strategic US ETF 1.0 19 16 6.7 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -10 3.4 -1.5
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 -20 4.6 -0.4
VIG Vanguard Dividend Appreciation ETF 1.0 6 29 5.5 +0.6
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 8 9.0 +4.0
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 7 5.9 +1.0
SDY SPDR S&P Dividend ETF 1.0 35 0 6.0 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -38 7.5 +2.5
JGRO JPMorgan Active Growth ETF 0.9 44 -9 3.4 -1.6
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 20 5.2 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 7 6.0 +1.0
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -40 5.8 +0.8
BELT iShares Long-Term U.S. Equity Active ETF 0.9 75 -40 3.4 -1.6
HAP VanEck Natural Resources ETF 0.9 50 -15 10.1 +5.1
DFLV Dimensional US Large Cap Value ETF 0.9 22 13 7.4 +2.4
IHF iShares U.S. Healthcare Providers ETF 0.9 40 -5 6.7 +1.8
XHS SPDR S&P Health Care Services ETF 0.9 35 0 6.2 +1.3
QTUM Defiance Quantum ETF 0.9 40 -5 3.3 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -4 10.6 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -4 6.7 +1.7
SHPP Pacer Industrials and Logistics ETF 0.9 60 -25 9.1 +4.1
IDU iShares U.S. Utilities ETF 0.9 40 -5 4.9 -0.0
DWLD Davis Select Worldwide ETF 0.9 63 -28 6.6 +1.6
VT Vanguard Total World Stock ETF 0.9 7 28 5.4 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -46 2.4 -2.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 25 4.9 -0.0
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 27 6.0 +1.0
VHT Vanguard Health Care ETF 0.9 10 25 5.7 +0.7
BLCR iShares Large Cap Core Active ETF 0.9 36 -1 4.3 -0.6
TOGA Tremblant Global ETF 0.9 69 -34 1.7 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 20 4.6 -0.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 106 -71 3.5 -1.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -50 3.2 -1.7
ARB AltShares Merger Arbitrage ETF 0.9 77 -42 4.2 -0.8
DIV Global X SuperDividend US ETF 0.9 45 -10 7.9 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -24 4.8 -0.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -24 3.8 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 20 5.7 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -25 6.9 +2.0
EQUL IQ Engender Equality ETF 0.9 45 -10 5.5 +0.6
IGM iShares Expanded Tech Sector ETF 0.9 41 -6 4.2 -0.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 32 4.8 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.8 11 24 6.3 +1.3
DVY iShares Select Dividend ETF 0.8 38 -3 8.0 +3.1
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.2 +0.3
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -29 5.5 +0.6
IWN iShares Russell 2000 Value ETF 0.8 24 11 4.8 -0.2
EWC iShares MSCI Canada ETF 0.8 50 -15 6.4 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.8 15 20 4.8 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 10 6.7 +1.8
STXV Strive 1000 Value ETF 0.8 18 17 7.5 +2.6
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -17 2.6 -2.3
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -5 9.8 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -5 3.7 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 -7 4.5 -0.4
DUHP Dimensional US High Profitability ETF 0.8 21 14 6.3 +1.4
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -3 7.6 +2.6
KNO AXS Knowledge Leaders ETF 0.8 78 -43 4.9 -0.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -60 6.1 +1.2
IBUY Amplify Online Retail ETF 0.8 65 -30 1.3 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 17 4.3 -0.7
FDFF Fidelity Disruptive Finance ETF 0.7 50 -15 4.2 -0.8
VEGN US Vegan Climate ETF 0.7 60 -25 4.4 -0.6
BOTT Themes Robotics & Automation ETF 0.7 35 0 4.3 -0.7
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 16 6.5 +1.5
WCBR WisdomTree Cybersecurity Fund 0.7 45 -10 1.8 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -25 3.9 -1.1
BUG Global X Cybersecurity ETF 0.7 51 -16 2.5 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -12 3.1 -1.9
FITE SPDR S&P Kensho Future Security ETF 0.7 45 -10 2.2 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -25 3.3 -1.7
SPAM Themes Cybersecurity ETF 0.7 35 0 1.9 -3.0
PSP Invesco Global Listed Private Equity ETF 0.7 106 -71 7.4 +2.4
KCE SPDR S&P Capital Markets ETF 0.7 35 0 5.8 +0.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.7 70 -35 7.9 +3.0
TINT ProShares Smart Materials ETF 0.7 58 -23 6.3 +1.3
PBD Invesco Global Clean Energy ETF 0.7 75 -40 -4.2 -9.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -12 7.9 +2.9
BEEZ Honeytree U.S. Equity ETF 0.7 64 -29 4.6 -0.4
SDIV Global X Superdividend ETF 0.7 58 -23 14.9 +9.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 6.4 +1.4
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -25 2.4 -2.5
SSLY Syntax Stratified SmallCap ETF 0.7 40 -5 6.8 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -11 9.4 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -35 3.7 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 4.9 -0.1
DGRO iShares Core Dividend Growth ETF 0.7 8 27 6.3 +1.3
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -40 3.2 -1.8
PPTY US Diversified Real Estate ETF 0.7 53 -18 5.7 +0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -44 0.0 -5.0
WDNA WisdomTree BioRevolution Fund 0.7 45 -10 -3.6 -8.5
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -15 -4.4 -9.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.7 75 -40 -1.6 -6.5
SCHD Schwab US Dividend Equity ETF 0.7 6 29 9.3 +4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -10 5.5 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 32 4.8 -0.1
IYW iShares U.S. Technology ETF 0.7 40 -5 4.3 -0.7
JAVA JPMorgan Active Value ETF 0.7 44 -9 5.7 +0.7
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 16 5.1 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 -35 -3.2 -8.2
HKND Humankind US Stock ETF 0.6 11 24 7.0 +2.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -25 3.7 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 20 6.8 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 25 6.4 +1.5
INCE Franklin Income Equity Focus ETF 0.6 29 6 5.6 +0.7
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -35 4.2 -0.8
IHI iShares U.S. Medical Devices ETF 0.6 40 -5 3.9 -1.1
KNCT Invesco Next Gen Connectivity ETF 0.6 40 -5 4.7 -0.3
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 20 4.9 -0.0
EBLU Ecofin Global Water ESG Fund 0.6 40 -5 4.6 -0.3
AQWA Global X Clean Water ETF 0.6 50 -15 4.2 -0.8
CGW Invesco S&P Global Water Index ETF 0.6 57 -22 4.3 -0.7
PIO Invesco Global Water ETF 0.6 75 -40 5.0 +0.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 -3 4.8 -0.2
ARKW ARK Next Generation Internet ETF 0.6 87 -52 -0.7 -5.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -25 3.9 -1.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.6 60 -25 -2.3 -7.2
IYH iShares U.S. Healthcare ETF 0.6 40 -5 6.6 +1.7
NUDV Nuveen ESG Dividend ETF 0.6 26 9 7.0 +2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 28 6.3 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 6.7 +1.8
FNCL Fidelity MSCI Financials Index ETF 0.6 8 27 5.5 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 -4 8.9 +4.0
GINX SGI Enhanced Global Income ETF 0.5 98 -63 6.4 +1.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -25 3.2 -1.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -40 3.2 -1.8
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.6 +0.6
VFH Vanguard Financials ETF 0.5 10 25 5.6 +0.6
CGUS Capital Group Core Equity ETF 0.5 33 2 4.3 -0.7
BARAX Baron Asset Retail 0.5 75 -40 3.3 -1.7
INEQ Columbia International Equity Income ETF 0.5 45 -10 9.8 +4.8
IYF iShares U.S. Financials ETF 0.5 40 -5 5.3 +0.4
CRED Columbia Research Enhanced Real Estate ETF 0.5 33 2 6.9 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 5.7 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 20 4.0 -0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 20 5.7 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -40 4.2 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 17 6.4 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 5.9 +0.9
ACVF American Conservative Values ETF 0.5 75 -40 4.1 -0.9
GLOF iShares Global Equity Factor ETF 0.5 20 15 5.8 +0.9
FRNW Fidelity Clean Energy ETF 0.4 39 -4 2.3 -2.7
BNE Blue Horizon BNE ETF 0.4 87 -52 4.6 -0.3
ACES ALPS Clean Energy ETF 0.4 55 -20 -4.3 -9.2
CTEC Global X CleanTech ETF 0.4 50 -15 2.4 -2.6
RAYS Global X Solar ETF 0.4 51 -16 6.5 +1.5
TAN Invesco Solar ETF 0.4 67 -32 9.1 +4.1
ICLN iShares Global Clean Energy ETF 0.4 41 -6 5.7 +0.7
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 -10 2.4 -2.5
FBCV Fidelity Blue Chip Value ETF 0.4 59 -24 6.9 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 20 5.6 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 6.7 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 9 4.0 -1.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 10.1 +5.1
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 5.0 0.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 4.5 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -15 6.8 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -26 4.4 -0.6
XDAT Franklin Exponential Data ETF 0.4 50 -15 2.5 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 4.8 -0.2
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -13 4.5 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 10 4.6 -0.4
PBUS Invesco MSCI USA ETF 0.4 4 31 4.8 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 5.1 +0.1
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 9 6.7 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 3 4.7 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.2 -0.8
OALC OneAscent Large Cap Core ETF 0.4 86 -51 4.2 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 5.0 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.1 +0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 24 6.3 +1.3
RWR SPDR Dow Jones REIT ETF 0.3 25 10 6.2 +1.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 -3 8.8 +3.9
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -17 3.0 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 30 7.2 +2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -40 2.7 -2.2
SMH VanEck Semiconductor ETF 0.3 35 0 5.1 +0.2
CGGR Capital Group Growth ETF 0.3 39 -4 3.1 -1.8
CLNR IQ Cleaner Transport ETF 0.3 45 -10 6.6 +1.6
TOK iShares MSCI Kokusai ETF 0.3 26 9 4.9 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 5 5.8 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.4 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -30 4.5 -0.5
SFY SoFi Select 500 ETF 0.3 0 35 4.4 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 15 4.9 -0.1
URTH iShares MSCI World ETF 0.3 24 11 5.0 +0.1
FRI First Trust S&P REIT Index Fund 0.3 50 -15 5.9 +1.0
USRT iShares Core U.S. REIT ETF 0.3 8 27 6.3 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.5 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 7.9 +2.9
ACWI iShares MSCI ACWI ETF 0.3 32 3 5.1 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 8.4 +3.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -5 5.2 +0.2
ILCV iShares Morningstar Value ETF 0.2 4 31 6.1 +1.2
DIVB iShares Core Dividend ETF 0.2 5 30 7.4 +2.5
XPND First Trust Expanded Technology ETF 0.2 65 -30 4.3 -0.7
TPIF Timothy Plan International ETF 0.2 62 -27 6.6 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 4.8 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.0 +0.1
DFAR Dimensional US Real Estate ETF 0.2 19 16 6.3 +1.4
SCHH Schwab U.S. REIT ETF 0.2 7 28 6.5 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 4.8 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -7 4.9 -0.0
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 27 6.1 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 5.8 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 7.3 +2.3
VOTE TCW Transform 500 ETF 0.2 5 30 4.8 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 6.0 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.8 +1.8
VNQ Vanguard Real Estate ETF 0.2 12 23 6.2 +1.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 2.1 -2.8
REET iShares Global REIT ETF 0.2 14 21 6.2 +1.3
DFGR Dimensional Global Real Estate ETF 0.2 22 13 6.2 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.2 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 6 7.0 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 4.9 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 17 5.6 +0.7
IGRO iShares International Dividend Growth ETF 0.2 15 20 7.3 +2.3
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 5 6.4 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -10 6.8 +1.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -16 6.8 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -25 6.7 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.9 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 6.9 +1.9
RVRB Reverb ETF 0.1 30 5 4.5 -0.4
IYG iShares US Financial Services ETF 0.1 40 -5 4.9 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 15 6.2 +1.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 5.3 +0.3
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.4 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.9 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -1 4.5 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.6 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 20 10.1 +5.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -7 4.6 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 0 5.0 +0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.2 +1.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.1 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.7 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.3 +2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.7 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 6.9 +1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.1 +2.2
BKIE BNY Mellon International Equity ETF 0.1 4 31 6.8 +1.9
VEA Vanguard FTSE Developed Markets ETF 0.1 5 30 7.1 +2.1
STRV Strive 500 ETF 0.1 5 30 4.8 -0.2
VSGX Vanguard ESG International Stock ETF 0.1 12 23 6.5 +1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 12.7 +7.8
AVDE Avantis International Equity ETF 0.1 23 12 7.8 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.5 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.7 +1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 23 5.6 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 6.8 +1.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 6.9 +2.0
VXUS Vanguard Total International Stock ETF 0.1 7 28 7.0 +2.0
VOE Vanguard Mid-Cap Value ETF 0.1 7 28 6.9 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.2 +2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 6.9 +2.0
ARTY iShares Future AI & Tech ETF 0.0 47 -12 3.3 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.7 +2.8
DIHP Dimensional International High Profitability ETF 0.0 29 6 7.3 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.7 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.2 +2.3
AVSD Avantis Responsible International Equity ETF 0.0 23 12 6.8 +1.8
VO Vanguard Mid-Cap ETF 0.0 4 31 5.2 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 4.7 -0.3
VTV Vanguard Value ETF 0.0 4 31 6.5 +1.6
VV Vanguard Large-Cap ETF 0.0 4 31 4.8 -0.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 3.8 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.6 -0.3
CSD Invesco S&P Spin-Off ETF 0.0 65 -30 8.9 +3.9

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

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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 3.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.