Invesco S&P Midcap 400 Pure Growth ETF
ALTAR
Score™
7.9% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
14.6x P/Sales
ratio
1.3x
P/BV
ratio
2.6x Div.
yield
1.1%


  • 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) $245
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 84
Wgt avg mkt cap (mns) $7,599
Large cap (>$10bn) 21.1%
Mid cap ($2-10bn) 77.1%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ANNALY CAPITAL MANAGEMENT INC 3.2 %
BUILDERS FIRSTSOURCE INC 3.1 %
PBF ENERGY INC-CLASS A 2.8 %
WEATHERFORD INTERNATIONAL PL 2.4 %
CELSIUS HOLDINGS, INC. 2.4 %
RANGE RESOURCES CORP 2.4 %
MURPHY USA, INC. 2.3 %
KINSALE CAPITAL GROUP, INC. 2.2 %
MATADOR RESOURCES CO 2.0 %
CIVITAS RESOURCES, INC. 1.9 %
Total 24.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
SWITZERLAND 2.4 %
IRELAND 0.7 %








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.
10.7% 2.6% 6.1% 5.7% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.04 74%
MSCI EAFE 0.95 57%
MSCI Emg. Mkts. 0.64 29%

Technical Indicators
Recent close $39.27
30d moving avg. $38.39
Annualized volatility 21.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $1,899

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 7.9%


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 43.9 17 18 6.9 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 43.9 15 20 6.9 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 43.8 15 20 6.9 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 35.1 40 -5 11.5 +3.6
XMHQ Invesco S&P MidCap Quality ETF 31.6 25 10 8.6 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 29.1 60 -25 7.6 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 24.8 23 12 7.6 -0.3
SPMD SPDR Portfolio Mid Cap ETF 24.2 3 32 7.8 -0.1
IJH iShares Core S&P Mid-Cap ETF 24.1 5 30 7.8 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 24.1 10 25 7.8 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 23.2 15 20 7.9 +0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 22.0 15 20 8.3 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 21.6 12 23 7.9 -0.1
SMDY Syntax Stratified MidCap ETF 21.6 35 0 7.5 -0.4
XMMO Invesco S&P MidCap Momentum ETF 21.3 33 2 6.8 -1.1
BUL Pacer US Cash Cows Growth ETF 21.0 60 -25 10.1 +2.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 19.4 80 -45 7.2 -0.7
AFMC First Trust Active Factor Mid Cap ETF 18.8 65 -30 9.1 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 18.2 39 -4 9.3 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 18.1 70 -35 2.4 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 17.9 39 -4 10.2 +2.2
SFYX Sofi Next 500 ETF 17.8 0 35 6.1 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.5 24 11 8.5 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.0 30 5 9.5 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.8 7 28 6.1 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.8 80 -45 7.0 -1.0
EZM WisdomTree U.S. MidCap Earnings Fund 16.1 38 -3 10.5 +2.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 15.4 35 0 10.7 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.3 60 -25 9.5 +1.5
XMLV Invesco S&P MidCap Low Volatility ETF 15.1 25 10 7.1 -0.8
VBK Vanguard Small-Cap Growth Index Fund 14.4 7 28 1.3 -6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 14.0 59 -24 8.0 +0.1
JHSC John Hancock Multifactor Small Cap ETF 13.8 42 -7 6.4 -1.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 13.4 15 20 6.8 -1.2
SCHM Schwab U.S. Mid-Cap ETF 13.3 4 31 6.8 -1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.2 20 15 5.5 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 13.1 60 -25 7.4 -0.6
PSC Principal U.S. Small Cap Index ETF 13.0 38 -3 8.6 +0.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.9 15 20 6.0 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 12.9 0 35 12.3 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.5 95 -60 1.8 -6.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 12.5 48 -13 8.3 +0.3
PDP Invesco DWA Momentum ETF 12.2 62 -27 3.9 -4.0
PXE Invesco Dynamic Energy Exploration & Production ETF 12.2 63 -28 13.0 +5.1
WTV WisdomTree US Value Fund 12.0 12 23 9.2 +1.3
RNMC Mid Cap US Equity Select ETF 11.8 60 -25 8.9 +1.0
NUSC Nuveen ESG Small-Cap ETF 11.8 31 4 5.7 -2.2
FSMD Fidelity Small-Mid Factor ETF 11.6 29 6 7.9 -0.1
VB Vanguard Small-Cap ETF 11.5 5 30 5.8 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 11.5 38 -3 9.1 +1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.3 60 -25 11.7 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 11.2 4 31 6.2 -1.7
FCG First Trust Natural Gas ETF 11.1 60 -25 9.3 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 11.1 70 -35 12.0 +4.0
FLDZ RiverNorth Volition America Patriot ETF 10.8 75 -40 6.1 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 10.8 6 29 2.0 -5.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 10.7 17 18 5.8 -2.1
QGRO American Century STOXX U.S. Quality Growth ETF 10.5 29 6 5.9 -2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 10.4 81 -46 9.9 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.4 75 -40 7.5 -0.5
USMF WisdomTree U.S. Multifactor Fund 10.2 28 7 7.4 -0.5
PXI Invesco DWA Energy Momentum ETF 10.1 60 -25 5.9 -2.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.9 80 -45 5.6 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.7 40 -5 7.1 -0.9
SYLD Cambria Shareholder Yield ETF 9.6 59 -24 11.8 +3.9
DFAS Dimensional U.S. Small Cap ETF 9.5 26 9 6.4 -1.5
ECML Euclidean Fundamental Value ETF 9.5 95 -60 15.0 +7.1
VBR Vanguard Small Cap Value Index Fund 9.4 7 28 9.1 +1.1
PAVE Global X U.S. Infrastructure Development ETF 9.3 47 -12 6.4 -1.5
VXF Vanguard Extended Market Index Fund 9.1 6 29 4.0 -3.9
BRNY Burney U.S. Factor Rotation ETF 9.1 79 -44 6.3 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.0 25 10 12.1 +4.2
COWZ Pacer US Cash Cows 100 ETF 8.9 49 -14 11.4 +3.5
TMFX Motley Fool Next Index ETF 8.9 50 -15 3.3 -4.6
AMID Argent Mid Cap ETF 8.8 52 -17 8.1 +0.1
CSMD Congress SMid Growth ETF 8.8 69 -34 4.5 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 15 7.4 -0.5
ISCB iShares Morningstar Small-Cap ETF 8.6 4 31 5.3 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.6 39 -4 5.5 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 11 8.7 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 8.5 42 -7 7.2 -0.7
GVLU Gotham 1000 Value ETF 8.4 50 -15 9.1 +1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.2 40 -5 9.8 +1.8
FXN First Trust Energy AlphaDEX Fund 8.2 61 -26 4.2 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.2 60 -25 11.0 +3.1
OSCV Opus Small Cap Value Plus ETF 8.2 79 -44 6.5 -1.4
ZIG The Acquirers Fund 8.1 84 -49 18.3 +10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 6 6.8 -1.1
SCHA Schwab U.S. Small-Cap ETF 8.0 4 31 5.2 -2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 61 -26 5.6 -2.3
SMMD iShares Russell 2500 ETF 7.9 15 20 6.4 -1.6
AFSM First Trust Active Factor Small Cap ETF 7.9 77 -42 9.4 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.8 17 18 7.5 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 -26 7.4 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 15 8.3 +0.4
IFRA iShares U.S. Infrastructure ETF 7.7 30 5 6.5 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.5 30 5 8.4 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 7.4 55 -20 12.5 +4.6
USVT US Value ETF 7.3 49 -14 12.1 +4.1
VAMO Cambria Value & Momentum ETF 7.1 61 -26 11.5 +3.6
PRN Invesco DWA Industrials Momentum ETF 6.9 60 -25 5.4 -2.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.8 25 10 9.3 +1.4
PYZ Invesco DWA Basic Materials Momentum ETF 6.7 60 -25 8.0 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 6.7 60 -25 7.1 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 6.7 90 -55 8.6 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 6.6 54 -19 6.3 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.5 63 -28 2.7 -5.3
IWO iShares Russell 2000 Growth ETF 6.5 24 11 1.2 -6.7
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 29 8.5 +0.6
VTWG Vanguard Russell 2000 Growth Index Fund 6.4 15 20 1.3 -6.6
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 12 3.9 -4.0
ITB iShares U.S. Home Construction ETF 6.3 40 -5 12.2 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 15 6.9 -1.1
STXK Strive Small-Cap ETF 6.0 18 17 5.7 -2.2
BFOR Barron's 400 ETF 6.0 65 -30 8.0 +0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 6.0 59 -24 6.2 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -30 5.3 -2.7
VFMF Vanguard U.S. Multifactor ETF 5.8 18 17 9.1 +1.2
FOVL iShares Focused Value Factor ETF 5.8 25 10 11.2 +3.3
XHB SPDR S&P Homebuilders ETF 5.8 35 0 9.8 +1.9
TPLC Timothy Plan US Large Cap Core ETF 5.7 52 -17 6.1 -1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 5.6 39 -4 11.6 +3.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.6 25 10 7.0 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 20 5.9 -2.0
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 22 7.4 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 5.4 29 6 8.1 +0.1
PSL Invesco DWA Consumer Staples Momentum ETF 5.3 60 -25 5.4 -2.5
SRHQ SRH U.S. Quality ETF 5.2 35 0 8.4 +0.4
FCPI Fidelity Stocks for Inflation ETF 5.2 29 6 9.4 +1.5
PKW Invesco Buyback Achievers ETF 5.2 64 -29 8.0 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.2 49 -14 5.2 -2.7
FXH First Trust Health Care AlphaDEX Fund 5.2 61 -26 8.6 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 5.1 8 27 6.1 -1.8
KIE SPDR S&P Insurance ETF 5.0 35 0 5.2 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 17 8.2 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 -25 9.9 +2.0
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 20 8.2 +0.3
FXZ First Trust Materials AlphaDEX Fund 5.0 61 -26 10.7 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 20 5.7 -2.3
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 0 6.6 -1.3
IWM iShares Russell 2000 ETF 4.9 19 16 3.9 -4.0
DFAT Dimensional U.S. Targeted Value ETF 4.8 28 7 8.8 +0.9
VTWO Vanguard Russell 2000 Index Fund 4.8 10 25 4.0 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 31 4 3.7 -4.2
SMCP AlphaMark Actively Managed Small Cap ETF 4.8 90 -55 0.0 -7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 6 8.6 +0.6
HOMZ Hoya Capital Housing ETF 4.7 30 5 8.7 +0.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 16 0.1 -7.8
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 22 2.7 -5.2
PBE Invesco Dynamic Biotechnology & Genome ETF 4.6 59 -24 1.6 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.6 20 15 7.3 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 63 -28 7.1 -0.8
ERSX ERShares NextGen Entrepreneurs ETF 4.6 75 -40 5.9 -2.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.6 35 0 8.6 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -32 11.2 +3.2
IYM iShares U.S. Basic Materials ETF 4.6 40 -5 7.1 -0.9
TMFS Motley Fool Small Cap Growth ETF 4.6 85 -50 2.7 -5.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.5 16 19 4.1 -3.9
IWR iShares Russell Midcap ETF 4.5 18 17 6.2 -1.7
KONG Formidable Fortress ETF 4.4 89 -54 6.7 -1.2
DFSV Dimensional US Small Cap Value ETF 4.4 31 4 9.3 +1.3
ROUS Hartford Multifactor US Equity ETF 4.3 19 16 6.6 -1.3
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 10 10.4 +2.4
IBB iShares NASDAQ Biotechnology ETF 4.2 45 -10 0.0 -7.9
VFVA Vanguard U.S. Value Factor ETF 4.1 13 22 11.1 +3.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -40 3.1 -4.9
DARP Grizzle Growth ETF 4.1 75 -40 5.2 -2.8
GRZZ Grizzle Growth ETF 4.1 75 -40 5.2 -2.7
BBP BioShares Biotechnology Products Fund 4.0 79 -44 -5.6 -13.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.0 15 20 7.0 -1.0
VAW Vanguard Materials Index Fund 4.0 10 25 6.6 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 23 5.4 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -40 6.5 -1.4
FMAT Fidelity MSCI Materials Index ETF 4.0 8 27 6.8 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 -4 7.6 -0.4
FXO First Trust Financials AlphaDEX Fund 3.9 62 -27 10.0 +2.1
XBI SPDR S&P BIOTECH ETF 3.9 35 0 -3.7 -11.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 15 6.1 -1.8
BTHM BlackRock Future U.S. Themes ETF 3.8 60 -25 5.0 -2.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.8 69 -34 5.6 -2.3
IGE iShares North American Natural Resources ETF 3.7 41 -6 6.5 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 29 4.5 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.7 30 5 10.4 +2.4
EQRR ProShares Equities for Rising Rates ETF 3.7 35 0 8.3 +0.3
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 23 8.9 +1.0
IWS iShares Russell Mid-Cap Value ETF 3.7 23 12 7.3 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -30 4.4 -3.6
GURU Global X Guru Index ETF 3.6 75 -40 4.3 -3.6
PRAY FIS Biblically Responsible Risk Managed ETF 3.6 69 -34 6.1 -1.9
IAK iShares U.S. Insurance ETF 3.6 39 -4 5.3 -2.6
VDE Vanguard Energy Index Fund 3.6 10 25 6.8 -1.2
FENY Fidelity MSCI Energy Index ETF 3.6 8 27 6.9 -1.1
DRLL Strive U.S. Energy ETF 3.6 41 -6 6.4 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.6 75 -40 4.3 -3.6
EATZ AdvisorShares Restaurant ETF 3.5 101 -66 1.2 -6.7
BMED BlackRock Future Health ETF 3.5 85 -50 0.7 -7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 -4 4.3 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 22 5.9 -2.0
FDIV MarketDesk Focused U.S. Dividend ETF 3.5 35 0 9.8 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -25 4.7 -3.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.5 35 0 6.3 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 20 11.0 +3.1
MEDI Harbor Health Care ETF 3.4 80 -45 -0.8 -8.7
IWN iShares Russell 2000 Value ETF 3.4 24 11 6.2 -1.7
TXS Texas Capital Texas Equity Index ETF 3.4 49 -14 5.6 -2.3
VTWV Vanguard Russell 2000 Value Index Fund 3.4 15 20 6.4 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 13 5.2 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 3.3 59 -24 9.7 +1.8
RUNN Running Oak Efficient Growth ETF 3.3 58 -23 5.5 -2.4
RESP WisdomTree US ESG Fund of Benef Interest 3.3 28 7 6.2 -1.7
PKB Invesco Dynamic Building & Construction ETF 3.3 60 -25 11.3 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -30 3.6 -4.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 -20 6.2 -1.7
XHE SPDR S&P Health Care Equipment ETF 3.3 35 0 0.9 -7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -2 6.1 -1.8
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 -15 9.6 +1.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 -34 9.2 +1.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.3 35 0 -2.4 -10.3
IEZ iShares U.S. Oil Equipment & Services ETF 3.3 40 -5 0.5 -7.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 18 6.0 -1.9
SXQG 6 Meridian Quality Growth ETF 3.2 100 -65 4.7 -3.3
PFI Invesco DWA Financial Momentum ETF 3.2 60 -25 8.6 +0.7
FXL First Trust Technology AlphaDEX Fund 3.1 61 -26 5.3 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 6 7.1 -0.9
FIDU Fidelity MSCI Industrials Index ETF 3.1 8 27 5.2 -2.8
VIS Vanguard Industrials Index Fund 3.1 10 25 4.9 -3.0
XRT SPDR S&P Retail ETF 3.0 35 0 10.0 +2.0
EATV VegTech Plant-based Innovation & Climate ETF 3.0 75 -40 1.9 -6.1
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -50 3.2 -4.7
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -17 8.4 +0.4
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 31 6.3 -1.6
AVUS Avantis U.S. Equity ETF 3.0 15 20 6.4 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 31 6.3 -1.6
WCEO Hypatia Women CEO ETF 3.0 85 -50 6.3 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 0 7.1 -0.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.0 35 0 8.1 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -46 3.9 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 2.9 75 -40 6.6 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.9 20 15 10.8 +2.9
PEXL Pacer US Export Leaders ETF 2.9 60 -25 5.3 -2.6
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 0 6.7 -1.2
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 8 5.9 -2.1
HAPY Harbor Corporate Culture Leaders ETF 2.9 50 -15 3.8 -4.1
ETHO Etho Climate Leadership U.S. ETF 2.9 47 -12 5.0 -2.9
QDF FlexShares Quality Dividend Index Fund 2.9 37 -2 6.2 -1.7
CRAK VanEck Oil Refiners ETF 2.8 61 -26 11.9 +4.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.8 18 17 5.2 -2.8
FVD First Trust Value Line Dividend Index Fund 2.8 65 -30 6.2 -1.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.8 20 15 7.5 -0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.8 56 -21 2.5 -5.5
ECLN First Trust EIP Carbon Impact ETF 2.8 96 -61 5.3 -2.7
SIZE iShares MSCI USA Size Factor ETF 2.8 15 20 6.4 -1.5
FQAL Fidelity Quality Factor ETF 2.7 29 6 5.8 -2.1
MBOX Freedom Day Dividend ETF 2.7 39 -4 8.5 +0.6
ENTR Entrepreneur 30 Fund 2.7 75 -40 2.5 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 23 6.0 -2.0
DFUV Dimensional US Marketwide Value ETF 2.7 22 13 8.2 +0.3
AFLG First Trust Active Factor Large Cap ETF 2.7 55 -20 6.5 -1.4
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -30 4.6 -3.4
FLRG Fidelity U.S. Multifactor ETF 2.6 29 6 7.9 -0.1
FDMO Fidelity Momentum Factor ETF 2.6 29 6 4.1 -3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 10 6.2 -1.7
IUSG iShares Core S&P US Growth ETF 2.5 4 31 5.7 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 23 5.6 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 26 6.5 -1.4
CANC Tema Oncology ETF 2.5 75 -40 -4.4 -12.3
SDY SPDR S&P Dividend ETF 2.5 35 0 6.9 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -25 7.8 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 17 6.0 -1.9
PXJ Invesco Dynamic Oil & Gas Services ETF 2.4 63 -28 -0.5 -8.4
BFIT Global X Health & Wellness ETF 2.4 50 -15 5.6 -2.3
XTN SPDR S&P Transportation ETF 2.4 35 0 0.7 -7.3
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -29 6.5 -1.5
HDUS Hartford Disciplined US Equity ETF 2.4 19 16 6.5 -1.4
XME SPDR S&P Metals & Mining ETF 2.4 35 0 7.1 -0.9
SVAL iShares US Small Cap Value Factor ETF 2.3 20 15 12.0 +4.0
FFND Future Fund Active ETF 2.3 100 -65 0.3 -7.6
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 -25 7.4 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -40 4.1 -3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -50 5.4 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -35 5.9 -2.0
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -54 4.6 -3.3
AGNG Global X Aging Population ETF 2.2 50 -15 4.0 -4.0
IYE iShares U.S. Energy ETF 2.2 40 -5 6.6 -1.3
IDU iShares U.S. Utilities ETF 2.2 40 -5 6.2 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 -24 8.9 +0.9
REVS Columbia Research Enhanced Value ETF 2.2 19 16 8.1 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 0 5.2 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 29 8.3 +0.4
VUSE Vident Core US Equity Fund 2.2 50 -15 5.9 -2.1
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 -17 6.4 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 4 8.1 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -24 6.1 -1.8
FDN First Trust Dow Jones Internet Index Fund 2.1 52 -17 2.0 -5.9
PSI Invesco Dynamic Semiconductors ETF 2.1 56 -21 6.4 -1.6
FMIL Fidelity New Millennium ETF 2.1 59 -24 4.4 -3.5
EMLP First Trust North American Energy Infrastructure Fund 2.1 95 -60 5.6 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -64 5.5 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -24 3.6 -4.4
KCE SPDR S&P Capital Markets ETF 2.0 35 0 7.9 0.0
MGMT Ballast Small/Mid Cap ETF 2.0 110 -75 7.6 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 -12 5.9 -2.1
CSD Invesco S&P Spin-Off ETF 2.0 65 -30 7.5 -0.4
ACTV LeaderShares Activist Leaders ETF 2.0 75 -40 9.2 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -46 5.3 -2.7
PHO Invesco Water Resources ETF 2.0 60 -25 4.8 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 9 4.4 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 16 6.8 -1.1
HART IQ Healthy Hearts ETF 2.0 45 -10 5.7 -2.2
TPYP Tortoise North American Pipeline Fund 2.0 40 -5 5.2 -2.8
EVX VanEck Environmental Services ETF 2.0 55 -20 3.5 -4.4
IYJ iShares U.S. Industrials ETF 2.0 40 -5 5.3 -2.6
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.9 60 -25 8.8 +0.8
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 5.7 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 -25 7.4 -0.5
IAI iShares U.S. Broker-Dealers ETF 1.9 40 -5 6.5 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.9 100 -65 11.8 +3.8
WDNA WisdomTree BioRevolution Fund 1.9 45 -10 -5.8 -13.7
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 25 4.7 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 27 4.8 -3.1
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 27 6.8 -1.1
VPU Vanguard Utilities Index Fund 1.9 10 25 6.8 -1.2
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -40 5.2 -2.8
HELX Franklin Genomic Advancements ETF 1.9 50 -15 1.9 -6.0
IYC iShares U.S. Consumer Services ETF 1.9 40 -5 4.1 -3.8
SLX VanEck Steel ETF 1.8 56 -21 22.6 +14.7
FDLO Fidelity Low Volatility Factor ETF 1.8 29 6 5.4 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 20 6.7 -1.2
LUXX Roundhill S&P Global Luxury ETF 1.8 45 -10 2.5 -5.4
IYT iShares Transportation Average ETF 1.8 40 -5 2.4 -5.6
KOMP SPDR Kensho New Economies Composite ETF 1.8 20 15 -0.5 -8.4
FVAL Fidelity Value Factor ETF 1.8 29 6 7.7 -0.2
DFAU Dimensional US Core Equity Market ETF 1.7 12 23 5.7 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 15 -12.8 -20.7
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -40 5.2 -2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 -24 9.0 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -4 10.2 +2.3
EQUL IQ Engender Equality ETF 1.7 45 -10 6.6 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 20 7.1 -0.8
QTUM Defiance Quantum ETF 1.6 40 -5 4.3 -3.6
DVY iShares Select Dividend ETF 1.6 38 -3 9.4 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -35 9.1 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 -10 -5.0 -12.9
HAP VanEck Natural Resources ETF 1.6 50 -15 8.1 +0.2
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -4 8.7 +0.8
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -34 6.7 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 23 7.7 -0.2
IUS Invesco Strategic US ETF 1.6 19 16 7.7 -0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -24 12.3 +4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -4 6.3 -1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 -10 1.4 -6.6
PPA Invesco Aerospace & Defense ETF 1.6 61 -26 4.2 -3.7
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 -14 6.6 -1.4
AIEQ AI Powered Equity ETF 1.6 75 -40 4.1 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -3 7.8 -0.2
FIW First Trust Water ETF 1.5 53 -18 4.8 -3.1
CGW Invesco S&P Global Water Index ETF 1.5 57 -22 4.6 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.5 35 0 10.0 +2.0
PUI Invesco DWA Utilities Momentum ETF 1.5 60 -25 6.1 -1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.5 49 -14 5.6 -2.4
VHT Vanguard Health Care Index Fund 1.5 10 25 6.1 -1.8
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 -12 -6.5 -14.4
HLGE Hartford Longevity Economy ETF 1.5 44 -9 7.0 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -23 6.4 -1.5
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 27 6.2 -1.7
BLES Inspire Global Hope Large Cap ETF 1.5 61 -26 6.4 -1.5
RECS Columbia Research Enhanced Core ETF 1.5 15 20 6.2 -1.8
CIRC JPMorgan Sustainable Consumption ETF 1.5 49 -14 5.2 -2.7
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 0 5.8 -2.1
FTWO Strive FAANG 2.0 ETF 1.4 49 -14 5.2 -2.7
CUT Invesco MSCI Global Timber ETF 1.4 61 -26 8.8 +0.8
UMI USCF Midstream Energy Income Fund ETF 1.4 0 35 0.0 -7.9
ENFR Alerian Energy Infrastructure ETF 1.4 35 0 4.5 -3.4
EINC VanEck Energy Income ETF 1.4 48 -13 4.3 -3.6
MLPX Global X MLP & Energy Infrastructure ETF 1.4 45 -10 4.8 -3.2
USAI Pacer American Energy Independence ETF 1.4 75 -40 3.8 -4.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.4 56 -21 5.7 -2.2
UDI USCF Dividend Income Fund 1.4 0 35 0.0 -7.9
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -35 4.1 -3.8
TMFG Motley Fool Global Opportunities ETF 1.4 85 -50 3.4 -4.5
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 32 5.8 -2.2
XHS SPDR S&P Health Care Services ETF 1.4 35 0 6.8 -1.1
IHF iShares U.S. Healthcare Providers ETF 1.4 39 -4 6.3 -1.7
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -10 0.1 -7.8
IWD iShares Russell 1000 Value ETF 1.3 19 16 7.1 -0.8
JHML John Hancock Multifactor Large Cap ETF 1.3 29 6 6.0 -2.0
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 27 7.2 -0.7
WCLD WisdomTree Cloud Computing Fund 1.3 45 -10 -0.4 -8.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -33 4.5 -3.5
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 20 6.1 -1.8
DFUS Dimensional U.S. Equity ETF 1.3 9 26 5.5 -2.5
FBCV Fidelity Blue Chip Value ETF 1.3 59 -24 7.1 -0.9
PNQI Invesco NASDAQ Internet ETF 1.3 60 -25 2.3 -5.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.3 29 6 6.0 -2.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 -33 1.6 -6.3
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 -25 -3.0 -10.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 5.4 -2.5
IHI iShares U.S. Medical Devices ETF 1.3 40 -5 4.3 -3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.3 25 10 7.2 -0.7
VTI Vanguard Total Stock Market Index Fund 1.2 3 32 5.3 -2.6
PJP Invesco Dynamic Pharmaceuticals ETF 1.2 58 -23 6.7 -1.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 32 5.5 -2.4
EBIZ Global X E-Commerce ETF 1.2 50 -15 0.9 -7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 -10 4.1 -3.8
XWEB SPDR S&P Internet ETF 1.2 35 0 -5.6 -13.5
IWV iShares Russell 3000 ETF 1.2 20 15 5.3 -2.7
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -23 12.9 +5.0
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -10 5.2 -2.7
VTHR Vanguard Russell 3000 Index Fund 1.2 10 25 5.4 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -5 7.9 -0.0
IYK iShares U.S. Consumer Goods ETF 1.2 40 -5 6.7 -1.3
MOO VanEck Agribusiness ETF 1.2 53 -18 8.6 +0.7
SCHK Schwab 1000 Index ETF 1.2 5 30 5.5 -2.4
IYY iShares Dow Jones U.S. ETF 1.2 20 15 5.3 -2.6
SIXS 6 Meridian Small Cap Equity ETF 1.2 89 -54 8.7 +0.8
STXV Strive 1000 Value ETF 1.2 18 17 8.5 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -12 -1.9 -9.8
AHOY Newday Ocean Health ETF 1.2 75 -40 5.6 -2.3
RSHO Tema American Reshoring ETF 1.2 75 -40 3.1 -4.8
RNEW VanEck Green Infrastructure ETF 1.2 45 -10 0.0 -7.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -25 5.9 -2.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 -4 9.0 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -4 7.1 -0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 23 4.9 -3.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.2 8 27 6.3 -1.7
ACSI American Customer Satisfaction Core Alpha ETF 1.1 65 -30 5.5 -2.5
RUFF Alpha Dog ETF 1.1 94 -59 4.5 -3.4
VDC Vanguard Consumer Staples Index Fund 1.1 10 25 6.3 -1.6
IYH iShares U.S. Healthcare ETF 1.1 40 -5 6.7 -1.2
FTGS First Trust Growth Strength ETF 1.1 60 -25 6.4 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 -25 6.8 -1.1
FFTY Innovator IBD 50 ETF 1.1 80 -45 3.8 -4.2
ROE Astoria US Quality Kings ETF 1.1 49 -14 8.3 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 26 6.3 -1.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.1 20 15 6.2 -1.7
VICE AdvisorShares Vice ETF 1.1 99 -64 5.7 -2.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -24 2.4 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 -12 5.6 -2.4
DTD WisdomTree U.S.Total Dividend Fund 1.1 28 7 7.2 -0.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 14 4.0 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 -11 8.6 +0.7
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 26 5.3 -2.6
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -5 8.9 +1.0
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 -5 4.5 -3.4
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 -24 5.5 -2.4
SKYY First Trust Cloud Computing ETF 1.1 60 -25 3.1 -4.8
STXG Strive 1000 Growth ETF 1.1 18 17 4.4 -3.5
IWB iShares Russell 1000 ETF 1.0 15 20 5.4 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 26 6.6 -1.3
DWAS Invesco DWA SmallCap Momentum ETF 1.0 60 -25 1.1 -6.8
CGV Conductor Global Equity Value ETF 1.0 130 -95 9.8 +1.9
VONE Vanguard Russell 1000 ETF 1.0 8 27 5.5 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 21 5.6 -2.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.0 35 0 2.4 -5.5
ROSC Hartford Multifactor Small Cap ETF 1.0 34 1 10.7 +2.7
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 8.6 +0.7
FNCL Fidelity MSCI Financials Index ETF 1.0 8 27 6.9 -1.1
BIBL Inspire ETF 1.0 35 0 5.4 -2.6
WLDR Affinity World Leaders Equity ETF 1.0 67 -32 8.7 +0.8
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -10 4.8 -3.2
FPX First Trust US IPO Index Fund 0.9 61 -26 -0.6 -8.5
BTEC Principal Healthcare Innovators Index ETF 0.9 42 -7 -6.8 -14.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 24 5.5 -2.4
PINK Simplify Health Care ETF 0.9 50 -15 5.9 -2.1
SDIV Global X SuperDividend ETF 0.9 58 -23 16.3 +8.4
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 0 -0.2 -8.1
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -26 4.3 -3.7
SHLD Global X Defense Tech ETF 0.9 50 -15 6.6 -1.3
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 -5 3.0 -4.9
ITAN Sparkline Intangible Value ETF 0.9 50 -15 6.5 -1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 10 7.2 -0.7
DIVY Sound Equity Income ETF 0.9 45 -10 11.0 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -17 8.3 +0.3
MILN Global X Millennial Consumer ETF 0.9 50 -15 2.3 -5.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -36 1.1 -6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -45 5.5 -2.5
XSD SPDR S&P Semiconductor ETF 0.9 35 0 6.1 -1.8
FMET Fidelity Metaverse ETF 0.9 39 -4 4.2 -3.8
VERS ProShares Metaverse ETF 0.9 58 -23 -9.7 -17.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 36 -1 6.7 -1.3
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 -20 5.2 -2.7
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 9 7.4 -0.5
CLOU Global X Cloud Computing ETF 0.9 68 -33 1.7 -6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -33 1.8 -6.1
FCLD Fidelity Cloud Computing ETF 0.9 39 -4 2.5 -5.5
MOON Direxion Moonshot Innovators ETF 0.9 65 -30 -15.3 -23.2
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -12 -6.2 -14.2
SQLV Legg Mason Small-Cap Quality Value 0.9 60 -25 9.9 +2.0
VFH Vanguard Financials Index Fund 0.9 10 25 6.9 -1.0
VOX Vanguard Telecommunication Services Index Fund 0.9 10 25 6.2 -1.7
BUZZ VanEck Social Sentiment ETF 0.9 75 -40 1.9 -6.0
OIH VanEck Oil Services ETF 0.9 35 0 0.9 -7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 31 4.5 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 15 6.6 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -25 4.5 -3.4
HKND Humankind US Stock ETF 0.8 11 24 6.8 -1.2
EBLU Ecofin Global Water ESG Fund 0.8 40 -5 4.2 -3.7
AQWA Global X Clean Water ETF 0.8 50 -15 4.8 -3.2
IVRA Invesco Real Assets ESG ETF 0.8 59 -24 7.1 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 20 6.1 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 -19 6.7 -1.2
GRNR Global X Green Building ETF 0.8 45 -10 7.2 -0.7
LVHD Legg Mason Low Volatility High Dividend ETF 0.8 27 8 9.4 +1.5
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.9 -2.0
IWF iShares Russell 1000 Growth ETF 0.8 19 16 4.9 -3.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 25 5.4 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 15 20 4.7 -3.3
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -3 9.8 +1.9
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 27 5.0 -2.9
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 29 5.9 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -33 6.9 -1.0
ACES ALPS Clean Energy ETF 0.8 55 -20 -4.4 -12.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -35 18.9 +11.0
BKUS BNY Mellon Sustainable US Equity ETF 0.8 50 -15 4.6 -3.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 -21 3.8 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -40 4.7 -3.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 -12 -8.5 -16.5
CNCR Loncar Cancer Immunotherapy ETF 0.8 79 -44 -23.5 -31.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 23 8.2 +0.2
PTF Invesco DWA Technology Momentum ETF 0.8 60 -25 0.2 -7.7
TINY ProShares Nanotechnology ETF 0.8 58 -23 2.4 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.7 53 -18 8.9 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 42 -7 8.5 +0.6
CWS AdvisorShares Focused Equity ETF 0.7 84 -49 5.0 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.7 3 32 5.5 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 20 4.9 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 20 6.3 -1.7
ILCG iShares Morningstar Growth ETF 0.7 4 31 4.3 -3.6
IYF iShares U.S. Financials ETF 0.7 40 -5 6.7 -1.3
DGRO iShares Core Dividend Growth ETF 0.7 8 27 7.0 -0.9
PPH VanEck Pharmaceutical ETF 0.7 36 -1 11.5 +3.6
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 10 5.8 -2.2
IHE iShares U.S. Pharmaceuticals ETF 0.7 40 -5 8.9 +1.0
XPH SPDR S&P Pharmaceuticals ETF 0.7 35 0 5.7 -2.2
TOKE Cambria Cannabis ETF 0.7 42 -7 -30.0 -37.9
YOLO AdvisorShares Pure Cannabis ETF 0.7 103 -68 -50.5 -58.4
NULC Nuveen ESG Large-Cap ETF 0.7 21 14 5.5 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 -4 12.1 +4.2
BYOB SoFi Be Your Own Boss ETF 0.7 59 -24 -3.0 -11.0
SNSR Global X Internet of Things Thematic ETF 0.7 68 -33 4.2 -3.8
XSW SPDR S&P Software & Services ETF 0.7 35 0 1.9 -6.0
YUMY VanEck Future of Food ETF 0.7 69 -34 5.5 -2.4
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 -10 -2.3 -10.2
ENRG SoFi Smart Energy ETF 0.7 59 -24 -2.5 -10.4
IQRA IQ CBRE Real Assets ETF 0.7 65 -30 5.8 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 -15 3.2 -4.7
CGGO Capital Group Global Growth Equity ETF 0.7 47 -12 4.0 -4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 7 6.1 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -26 8.8 +0.9
DWLD Davis Select Worldwide ETF 0.7 62 -27 6.9 -1.0
VT Vanguard Total World Stock ETF 0.7 7 28 5.1 -2.8
STXD Strive 1000 Dividend Growth ETF 0.7 35 0 5.7 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 -4 -1.0 -8.9
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -35 10.4 +2.5
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -40 7.6 -0.3
UPWD JPMorgan Social Advancement ETF 0.6 49 -14 4.8 -3.1
XT iShares Exponential Technologies ETF 0.6 46 -11 3.5 -4.5
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 -25 3.9 -4.0
FITE SPDR Kensho Future Security ETF 0.6 45 -10 3.3 -4.6
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 32 5.5 -2.4
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -25 6.8 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 20 5.1 -2.8
IQM Franklin Intelligent Machines ETF 0.6 50 -15 3.3 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 20 7.3 -0.6
JIG JPMorgan International Growth ETF 0.6 55 -20 4.6 -3.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 7.8 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 -15 5.1 -2.8
IBOT Vaneck Robotics ETF 0.6 47 -12 3.4 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -38 15.1 +7.2
BBH VanEck Biotech ETF 0.6 35 0 5.4 -2.5
SHOC Strive U.S. Semiconductor ETF 0.6 40 -5 6.7 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 31 7.1 -0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 -30 4.9 -3.0
VGT Vanguard Information Technology Index Fund 0.6 10 25 5.0 -3.0
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -50 0.6 -7.3
TRFM AAM Transformers ETF 0.6 49 -14 1.4 -6.5
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 27 6.8 -1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 27 6.0 -1.9
VDNI V-Shares US Leadership Diversity ETF 0.5 29 6 5.7 -2.2
DTEC ALPS Disruptive Technologies ETF 0.5 50 -15 3.7 -4.2
FINX Global X FinTech Thematic ETF 0.5 68 -33 4.6 -3.3
MVPS Amplify Thematic All-Stars ETF 0.5 49 -14 2.0 -6.0
SANE Subversive Mental Health ETF 0.5 75 -40 4.3 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -35 4.6 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -37 2.5 -5.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -19 10.4 +2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -24 3.8 -4.2
DMAT Global X Disruptive Materials ETF 0.5 59 -24 10.9 +3.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -50 7.8 -0.1
PBW Invesco WilderHill Clean Energy ETF 0.5 61 -26 -13.0 -21.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 0 35 0.0 -7.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -24 1.8 -6.1
SETM Sprott Energy Transition Materials ETF 0.5 65 -30 4.0 -3.9
BNE Blue Horizon BNE ETF 0.5 87 -52 4.2 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 -23 -1.4 -9.3
GMET VanEck Green Metals ETF 0.5 63 -28 11.4 +3.5
GGME Invesco Next Gen Media and Gaming ETF 0.5 63 -28 4.1 -3.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 -25 9.4 +1.4
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 16 6.6 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 27 5.0 -2.9
ILCV iShares Morningstar Value ETF 0.5 4 31 7.3 -0.6
JAVA JPMorgan Active Value ETF 0.5 44 -9 6.7 -1.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -12 -1.1 -9.1
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.8 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -4 -0.1 -8.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 20 11.4 +3.4
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 28 4.7 -3.2
DIVB iShares Core Dividend 0.4 5 30 8.4 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -35 9.2 +1.3
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 -14 5.3 -2.7
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 3.2 -4.8
OGIG O'Shares Global Internet Giants ETF 0.4 48 -13 0.1 -7.8
AOTG AOT Growth and Innovation ETF 0.4 75 -40 3.7 -4.2
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 20 5.4 -2.5
MJ ETFMG Alternative Harvest ETF 0.4 75 -40 -117.5 -125.4
DUHP Dimensional US High Profitability ETF 0.4 21 14 7.6 -0.4
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 9.2 +1.3
CGGR Capital Group Growth ETF 0.4 39 -4 3.7 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 -15 6.3 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 17 7.2 -0.7
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 31 5.5 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -12 5.8 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 5.5 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 6.8 -1.2
DURA VanEck Morningstar Durable Dividend ETF 0.4 29 6 7.7 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -40 4.3 -3.6
IYG iShares US Financial Services ETF 0.4 40 -5 6.5 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 25 5.4 -2.5
IYW iShares U.S. Technology ETF 0.4 40 -5 4.9 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 25 5.4 -2.5
IGM iShares Expanded Tech Sector ETF 0.4 41 -6 4.9 -3.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -25 -0.6 -8.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 25 5.0 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 5 6.1 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.3 -2.6
IGN iShares North American Tech-Multimedia Networking ETF 0.4 41 -6 7.9 +0.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -12 3.1 -4.8
XTL SPDR S&P Telecom ETF 0.4 35 0 9.7 +1.8
FIVG Defiance Next Gen Connectivity ETF 0.4 30 5 6.8 -1.1
RNLC Large Cap US Equity Select ETF 0.4 60 -25 6.6 -1.3
VEGN US Vegan Climate ETF 0.4 60 -25 4.8 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -10 0.7 -7.3
HDV iShares Core High Dividend ETF 0.3 8 27 8.8 +0.9
IGF iShares Global Infrastructure ETF 0.3 41 -6 5.0 -2.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 -5 5.1 -2.8
IGV iShares Expanded Tech-Software ETF 0.3 41 -6 3.4 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.7 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 25 5.0 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 7 5.4 -2.6
CGUS Capital Group Core Equity ETF 0.3 33 2 5.2 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 29 6 8.1 +0.2
INNO Harbor Disruptive Innovation ETF 0.3 75 -40 -6.0 -13.9
TOK iShares MSCI Kokusai ETF 0.3 25 10 5.4 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 26 4.1 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -10 10.7 +2.7
URTH iShares MSCI World ETF 0.3 24 11 5.5 -2.4
CNBS Amplify Seymour Cannabis ETF 0.3 75 -40 -54.3 -62.2
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 15 5.6 -2.4
SUSA iShares MSCI USA ESG Select ETF 0.3 25 10 5.5 -2.4
VO Vanguard Mid-Cap Index Fund 0.2 4 31 6.4 -1.5
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -30 0.6 -7.3
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.6 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -40 5.2 -2.8
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 29 8.9 +1.0
NUDV Nuveen ESG Dividend ETF 0.2 26 9 7.5 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 23 5.4 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.8 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 5.6 -2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 59 -24 7.0 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 -3 10.0 +2.1
RVRB Reverb ETF 0.1 30 5 5.3 -2.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 3 5.3 -2.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -10 5.9 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 5.7 -2.3
VOTE Engine No. 1 Transform 500 ETF 0.1 5 30 5.4 -2.5
SFY SoFi Select 500 ETF 0.1 0 35 5.4 -2.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 5.1 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 17 6.3 -1.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 17 4.8 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.5 -2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 2 7.1 -0.8
STRV Strive 500 ETF 0.1 5 30 5.5 -2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -7 5.4 -2.6
VUG Vanguard Growth Index Fund 0.1 4 31 4.5 -3.5
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 28 8.1 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 58 -23 4.9 -3.0
FDVV Fidelity Core Dividend ETF 0.0 29 6 9.1 +1.2
VV Vanguard Large-Cap Index Fund 0.0 4 31 5.5 -2.5
GLOF iShares Global Equity Factor ETF 0.0 20 15 7.2 -0.7
VTV Vanguard Value Index Fund 0.0 4 31 7.4 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 10 5.6 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -14 5.4 -2.6

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.6 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.49
 
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.