Invesco S&P Midcap 400 Pure Growth ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.5x P/Sales
ratio		 1.8x
P/BV
ratio		 3.4x 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) $297
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 91
Wgt avg mkt cap (mns) $9,810
Large cap (>$10bn) 39.3%
Mid cap ($2-10bn) 58.3%
Small cap (<$2bn) 1.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMFORT SYSTEMS USA INC 3.2 %
HIMS & HERS HEALTH, INC. CLASS A 3.0 %
ROIVANT SCIENCES LTD. 2.5 %
CARPENTER TECHNOLOGY 2.4 %
VALARIS LTD 2.2 %
EMCOR GROUP INC 2.2 %
HALOZYME THERAPEUTICS INC 1.7 %
GUIDEWIRE SOFTWARE INC 1.6 %
MASTEC INC 1.6 %
EXELIXIS INC 1.5 %
Total 21.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.0 %
BRITAIN 4.4 %
BERMUDA 1.5 %
CANADA 1.3 %
CAYMAN ISLANDS 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 3.8% 9.0% 7.6% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.13 71%
MSCI EAFE 0.70 32%
MSCI Emg. Mkts. 0.46 15%

Technical Indicators
Recent close $50.97
30d moving avg. $50.34
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.1%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $5,334

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 792 potential alternatives to the Invesco S&P Midcap 400 Pure Growth ETF ETF based on the alternatives' overlap in portfolio holdings with RFG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: RFG Expense: 35 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFG
Ticker Fund
Name		 Overlap1
vs RFG
(%)		 Expense
ratio
(bp)		 Savings
vs RFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RFG
(%)
IJK iShares S&P Mid-Cap 400 Growth ETF 53.1 17 18 5.9 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 50.8 15 20 5.9 +0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 49.3 10 25 6.0 +0.7
GRPM Invesco S&P MidCap 400 GARP ETF 40.9 35 0 7.5 +2.2
XMMO Invesco S&P MidCap Momentum ETF 36.6 34 1 5.5 +0.2
XMHQ Invesco S&P MidCap Quality ETF 34.5 25 10 6.5 +1.2
BUL Pacer US Cash Cows Growth ETF 30.3 60 -25 6.7 +1.3
IJH iShares Core S&P Mid-Cap ETF 29.5 5 30 7.3 +2.0
MDY SPDR S&P Midcap 400 ETF Trust 29.0 24 11 7.1 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 28.2 3 32 7.3 +2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 28.1 15 20 7.3 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 27.9 12 23 7.1 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 27.3 7 28 7.4 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 23.8 60 -25 6.0 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.6 15 20 7.9 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 22.6 4 31 6.1 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 22.1 70 -35 2.8 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.0 24 11 7.7 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 20.3 15 20 6.0 +0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 20.2 30 5 6.5 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 20.1 35 0 7.2 +1.9
VBK Vanguard Small-Cap Growth ETF 19.5 7 28 1.9 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.9 7 28 6.0 +0.7
STXM Strive Mid-Cap ETF 18.2 18 17 6.1 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 17.6 6 29 2.9 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.3 75 -40 7.3 +2.0
SCHM Schwab U.S. Mid-Cap ETF 16.9 4 31 6.6 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 16.8 15 20 7.0 +1.7
AFMC First Trust Active Factor Mid Cap ETF 16.7 65 -30 8.3 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 16.7 39 -4 9.3 +4.0
SFYX SoFi Next 500 ETF 16.3 0 35 5.7 +0.4
NUSC Nuveen ESG Small-Cap ETF 15.6 31 4 5.3 -0.0
TMFX Motley Fool Next Index ETF 15.5 50 -15 2.6 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 14.4 15 20 5.8 +0.5
TAX Cambria Tax Aware ETF 14.4 49 -14 5.0 -0.4
EZM WisdomTree U.S. MidCap Fund 14.1 38 -3 9.1 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 14.1 20 15 8.7 +3.4
PDP Invesco Dorsey Wright Momentum ETF 14.0 62 -27 3.8 -1.5
CSMD Congress SMid Growth ETF 14.0 69 -34 3.9 -1.5
FDLS Inspire Fidelis Multi Factor ETF 13.8 76 -41 5.0 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 12.8 70 -35 5.0 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 12.8 43 -8 6.1 +0.8
VB Vanguard Small-Cap ETF 12.8 5 30 6.1 +0.8
FLDZ RiverNorth Patriot ETF 12.8 75 -40 6.1 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.3 61 -26 6.6 +1.3
PSC Principal U.S. Small-Cap ETF 12.3 38 -3 6.8 +1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 12.2 60 -25 7.3 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.7 17 18 5.7 +0.3
JHSC John Hancock Multifactor Small Cap ETF 11.6 42 -7 6.6 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 11.5 60 -25 6.6 +1.2
FFOX FundX Future Fund Opportunities ETF 11.4 100 -65 4.2 -1.1
VXF Vanguard Extended Market ETF 11.3 5 30 4.6 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 11.2 80 -45 6.2 +0.9
ISCB iShares Morningstar Small-Cap ETF 11.1 4 31 6.2 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 10.9 18 17 6.9 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 10.8 42 -7 6.4 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.7 95 -60 0.5 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.7 60 -25 7.5 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.7 25 10 7.8 +2.5
PAVE Global X U.S. Infrastructure Development ETF 10.7 47 -12 5.3 -0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.5 39 -4 3.4 -2.0
FSCS First Trust SMID Capital Strength ETF 10.5 60 -25 7.1 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 10.5 23 12 5.7 +0.4
SMMD iShares Russell 2500 ETF 10.4 15 20 6.1 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 10.3 52 -17 6.4 +1.1
IWP iShares Russell Mid-Cap Growth ETF 10.3 23 12 3.4 -1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 10.2 75 -40 5.0 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.2 20 15 6.3 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.0 55 -20 4.7 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 10.0 20 15 7.0 +1.7
PKB Invesco Building & Construction ETF 9.9 62 -27 4.5 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.6 64 -29 2.2 -3.1
HWAY Themes US Infrastructure ETF 9.5 29 6 6.2 +0.9
DFAS Dimensional U.S. Small Cap ETF 9.5 26 9 6.4 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.4 15 20 4.1 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 9.2 80 -45 5.9 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 11 8.1 +2.8
BFOR ALPS Barron's 400 ETF 9.0 65 -30 6.0 +0.7
USMF WisdomTree U.S. Multifactor Fund 8.9 28 7 7.0 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 8.9 13 22 2.9 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 8.9 38 -3 8.9 +3.5
FESM Fidelity Enhanced Small Cap ETF 8.8 28 7 7.2 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.8 15 20 4.6 -0.7
SCHA Schwab U.S. Small-Cap ETF 8.8 4 31 5.8 +0.5
WTV WisdomTree US Value Fund of Benef Interest 8.6 12 23 8.9 +3.6
VFMF Vanguard U.S. Multifactor ETF 8.5 18 17 7.9 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.5 70 -35 4.7 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.4 61 -26 7.2 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -45 4.4 -0.9
AFSM First Trust Active Factor Small Cap ETF 8.1 75 -40 7.5 +2.2
ALIL Argent Focused Small Cap ETF 8.1 74 -39 7.1 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 8.0 25 10 8.2 +2.9
IFRA iShares U.S. Infrastructure ETF 7.9 30 5 6.6 +1.2
QGRO American Century U.S. Quality Growth ETF 7.7 29 6 3.5 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 7.7 50 -15 5.5 +0.2
VBR Vanguard Small Cap Value ETF 7.6 7 28 9.1 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 7.6 35 0 7.7 +2.4
FMKT The Free Markets ETF 7.4 76 -41 1.5 -3.8
RUNN Running Oak Efficient Growth ETF 7.4 58 -23 4.9 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 7.3 39 -4 8.2 +2.9
XBI SPDR S&P BIOTECH ETF 7.2 35 0 -2.5 -7.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.2 52 -17 5.6 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 -23 5.5 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.2 60 -25 3.5 -1.8
BBP Virtus LifeSci Biotech Products ETF 7.1 79 -44 -2.2 -7.5
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 18 7.1 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 7.0 39 -4 9.6 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.9 20 15 4.5 -0.8
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 22 6.4 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.9 49 -14 4.6 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.8 60 -25 10.7 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.8 35 0 9.4 +4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.8 48 -13 8.2 +2.9
TPSC Timothy Plan US Small Cap Core ETF 6.8 52 -17 6.8 +1.5
SRHQ SRH U.S. Quality ETF 6.7 35 0 7.6 +2.3
AVLV Avantis U.S. Large Cap Value ETF 6.7 15 20 7.7 +2.4
OSCV Opus Small Cap Value ETF 6.7 79 -44 6.5 +1.2
FCPI Fidelity Stocks for Inflation ETF 6.6 15 20 7.5 +2.1
SMAP Amplify Small-Mid Cap Equity ETF 6.6 60 -25 5.6 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.6 39 -4 5.3 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 10 11.0 +5.7
IBBQ Invesco Nasdaq Biotechnology ETF 6.5 19 16 0.4 -4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.5 30 5 8.3 +3.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.4 65 -30 1.1 -4.2
ETHO Etho Climate Leadership U.S. ETF 6.4 47 -12 5.3 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 15 7.7 +2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -30 5.0 -0.3
WCEO Hypatia Women CEO ETF 6.3 85 -50 3.8 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.3 60 -25 5.4 +0.1
FXH First Trust Health Care AlphaDEX Fund 6.3 62 -27 8.5 +3.2
IWR iShares Russell Midcap ETF 6.2 19 16 5.8 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 15 6.8 +1.5
DSMC Distillate Small/Mid Cash Flow ETF 6.2 55 -20 11.9 +6.6
PRAY FIS Christian Stock Fund 6.1 69 -34 5.2 -0.1
IBB iShares Biotechnology ETF 6.0 45 -10 0.5 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 6.0 75 -40 7.4 +2.1
VTWG Vanguard Russell 2000 Growth ETF 6.0 10 25 1.4 -3.9
IWO iShares Russell 2000 Growth ETF 6.0 24 11 1.3 -4.0
VUSE Vident U.S. Equity Strategy ETF 6.0 50 -15 4.5 -0.9
FXL First Trust Technology AlphaDEX Fund 5.9 61 -26 5.3 -0.1
GVLU Gotham 1000 Value ETF 5.8 50 -15 8.9 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.7 20 15 5.5 +0.2
SURE AdvisorShares Insiders Advantage ETF 5.7 90 -55 9.5 +4.2
FXO First Trust Financials AlphaDEX Fund 5.7 62 -27 8.1 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 59 -24 2.7 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -24 10.6 +5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.5 80 -45 7.9 +2.6
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 -4 9.6 +4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.5 40 -5 7.2 +1.8
SXQG ETC 6 Meridian Quality Growth ETF 5.5 100 -65 4.6 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 23 4.5 -0.9
FLRG Fidelity U.S. Multifactor ETF 5.5 15 20 6.9 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 -25 7.3 +2.0
FDMO Fidelity Momentum Factor ETF 5.4 15 20 3.6 -1.7
VAMO Cambria Value & Momentum ETF 5.3 61 -26 5.8 +0.4
PKW Invesco Buyback Achievers ETF 5.3 62 -27 7.2 +1.8
WCLD WisdomTree Cloud Computing Fund 5.3 45 -10 1.6 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 -21 5.1 -0.2
PBE Invesco Biotechnology & Genome ETF 5.3 58 -23 1.3 -4.1
FIDU Fidelity MSCI Industrial Index ETF 5.3 8 27 4.5 -0.8
ECML Euclidean Fundamental Value ETF 5.3 95 -60 11.2 +5.9
ROUS Hartford Multifactor US Equity ETF 5.3 19 16 7.0 +1.7
ROE Astoria US Quality Kings ETF 5.2 49 -14 6.5 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 5.2 90 -55 4.0 -1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.2 60 -25 6.1 +0.8
HEAL Global X HealthTech ETF 5.1 50 -15 -0.6 -5.9
FDHT Fidelity Digital Health ETF 5.1 39 -4 0.9 -4.5
TTAC FCF US Quality ETF 5.1 59 -24 6.3 +1.0
XAR SPDR S&P Aerospace & Defense ETF 5.1 35 0 2.0 -3.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.1 60 -25 -2.6 -8.0
VIS Vanguard Industrials ETF 5.0 9 26 4.6 -0.8
ITA iShares U.S. Aerospace & Defense ETF 5.0 40 -5 2.0 -3.4
PPA Invesco Aerospace & Defense ETF 5.0 58 -23 2.5 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -35 11.0 +5.6
PTL Inspire 500 ETF 4.9 9 26 5.2 -0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 -14 11.2 +5.9
RNIN Bushido Capital US SMID Cap Equity ETF 4.8 70 -35 10.3 +5.0
ABFL Abacus FCF Leaders ETF 4.8 59 -24 5.2 -0.1
IWS iShares Russell Mid-Cap Value ETF 4.8 23 12 6.8 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.8 68 -33 2.4 -2.9
OCFS Otter Creek Focus Strategy ETF 4.8 85 -50 4.0 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -30 3.5 -1.8
XSW SPDR S&P Software & Services ETF 4.7 35 0 2.1 -3.2
FFTY Innovator IBD 50 ETF 4.7 80 -45 -2.3 -7.7
XRT SPDR S&P Retail ETF 4.7 35 0 8.2 +2.9
GURU Global X Guru Index ETF 4.6 75 -40 3.0 -2.4
CBSE Clough Select Equity ETF 4.6 85 -50 0.8 -4.5
HELX Franklin Genomic Advancements ETF 4.6 50 -15 -0.2 -5.6
ABOT Abacus FCF Innovation Leaders ETF 4.5 69 -34 4.6 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.5 20 15 2.4 -2.9
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 29 9.3 +4.0
FCLD Fidelity Cloud Computing ETF 4.3 39 -4 3.1 -2.2
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 10 9.7 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 17 7.7 +2.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.3 55 -20 5.6 +0.3
BMED Future Health ETF 4.3 85 -50 0.5 -4.9
TMAT Main Thematic Innovation ETF 4.3 164 -129 -1.5 -6.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.3 35 0 5.9 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -25 6.8 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.3 40 -5 5.9 +0.6
DTEC ALPS Disruptive Technologies ETF 4.3 50 -15 3.9 -1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 6 12.1 +6.8
FTXR First Trust Nasdaq Transportation ETF 4.1 60 -25 8.8 +3.5
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 7 9.2 +3.9
AGNG Global X Aging Population ETF 4.1 50 -15 4.9 -0.4
XITK SPDR FactSet Innovative Technology ETF 4.1 45 -10 -0.3 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.1 29 6 8.2 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 4.1 35 0 1.0 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 23 5.8 +0.5
ULVM VictoryShares US Value Momentum ETF 3.9 20 15 7.3 +1.9
IHF iShares U.S. Healthcare Providers ETF 3.9 40 -5 8.4 +3.1
MVPA Miller Value Partners Appreciation ETF 3.9 60 -25 9.2 +3.9
HOMZ Hoya Capital Housing ETF 3.9 30 5 9.3 +4.0
SLX VanEck Steel ETF 3.8 56 -21 14.9 +9.6
ITB iShares U.S. Home Construction ETF 3.8 40 -5 10.6 +5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.8 45 -10 5.2 -0.1
IYM iShares U.S. Basic Materials ETF 3.7 40 -5 6.0 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 31 4 2.6 -2.8
XTN SPDR S&P Transportation ETF 3.7 35 0 4.9 -0.4
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -50 2.7 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.7 39 -4 5.8 +0.5
NUKZ Range Nuclear Renaissance Index ETF 3.7 85 -50 2.0 -3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.7 49 -14 4.4 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -30 4.7 -0.6
HDUS Hartford Disciplined US Equity ETF 3.6 19 16 5.6 +0.3
OPTZ Optimize Strategy Index ETF 3.6 50 -15 4.6 -0.8
IYT iShares US Transportation ETF 3.6 40 -5 5.2 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 -15 5.6 +0.3
MADE iShares U.S. Manufacturing ETF 3.6 40 -5 5.2 -0.2
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 20 5.9 +0.6
IYJ iShares U.S. Industrials ETF 3.6 40 -5 4.7 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 31 4 7.0 +1.6
SMRI Bushido Capital US Equity ETF 3.5 71 -36 9.5 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 13 5.6 +0.3
DFNV Donoghue Forlines Innovation ETF 3.5 69 -34 4.5 -0.8
DXUV Dimensional US Vector Equity ETF 3.5 28 7 6.2 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 3.5 60 -25 1.2 -4.1
MISL First Trust Indxx Aerospace & Defense ETF 3.5 60 -25 2.1 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 18 5.5 +0.1
TRFM AAM Transformers ETF 3.5 49 -14 1.3 -4.1
FINX Global X FinTech ETF 3.4 68 -33 2.1 -3.2
LRGF iShares U.S. Equity Factor ETF 3.4 8 27 5.4 +0.0
SYLD Cambria Shareholder Yield ETF 3.4 59 -24 11.7 +6.4
AVUS Avantis U.S. Equity ETF 3.4 15 20 5.7 +0.4
KIE SPDR S&P Insurance ETF 3.4 35 0 6.9 +1.6
BLES Inspire Global Hope ETF 3.4 61 -26 6.8 +1.4
KONG Formidable Fortress ETF 3.3 89 -54 6.1 +0.7
HLGE Hartford Longevity Economy ETF 3.3 44 -9 -0.4 -5.7
XHB SPDR S&P Homebuilders ETF 3.3 35 0 10.6 +5.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 -25 3.9 -1.4
RSHO Tema American Reshoring ETF 3.3 75 -40 4.5 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.3 55 -20 10.1 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 3.3 81 -46 2.7 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 -3 6.3 +1.0
IBUY Amplify Online Retail ETF 3.3 65 -30 0.8 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 29 4.0 -1.3
IWM iShares Russell 2000 ETF 3.2 19 16 4.3 -1.1
XHE SPDR S&P Health Care Equipment ETF 3.2 35 0 3.7 -1.6
VTWO Vanguard Russell 2000 ETF 3.2 7 28 4.3 -1.0
RSSL Global X Russell 2000 ETF 3.2 8 27 4.3 -1.0
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 -15 6.8 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 -10 3.6 -1.7
AVIE Avantis  Inflation Focused Equity ETF 3.2 25 10 7.3 +2.0
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 23 8.0 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.2 4 31 5.9 +0.6
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -26 9.9 +4.6
XHS SPDR S&P Health Care Services ETF 3.1 35 0 3.2 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 35 11.9 +6.5
FMAT Fidelity MSCI Materials Index ETF 3.1 8 27 6.1 +0.8
ITAN Sparkline Intangible Value ETF 3.1 50 -15 6.5 +1.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 -25 3.9 -1.4
VFLO VictoryShares Free Cash Flow ETF 3.0 39 -4 10.4 +5.0
BUZZ VanEck Social Sentiment ETF 3.0 75 -40 -0.4 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 -24 6.7 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 3.0 106 -71 12.3 +6.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 22 5.7 +0.4
EBI Longview Advantage ETF 3.0 35 0 6.5 +1.2
SKYY First Trust Cloud Computing ETF 3.0 60 -25 2.7 -2.6
TXS Texas Capital Texas Equity Index ETF 2.9 49 -14 5.6 +0.3
FDG American Century Focused Dynamic Growth ETF 2.9 45 -10 1.9 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.9 15 20 8.9 +3.5
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -90 5.2 -0.2
ISMD Inspire Small/Mid Cap ETF 2.9 54 -19 5.5 +0.2
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -54 4.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 2.9 14 21 5.3 0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 29 6 6.4 +1.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -28 8.6 +3.3
WLDR Affinity World Leaders Equity ETF 2.8 67 -32 7.4 +2.0
KBE SPDR S&P Bank ETF 2.8 35 0 9.2 +3.9
MBOX Freedom Day Dividend ETF 2.8 39 -4 7.3 +2.0
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -14 6.6 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 20 5.3 -0.1
DFUV Dimensional US Marketwide Value ETF 2.7 22 13 7.5 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -24 5.8 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 27 4.3 -1.0
BIBL Inspire 100 ETF 2.7 35 0 5.1 -0.2
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 0 4.6 -0.7
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 31 4.1 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 17 5.3 -0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -44 4.4 -0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 -10 2.0 -3.3
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -45 4.6 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 2.6 60 -25 7.0 +1.7
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 -6 2.6 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -25 9.2 +3.9
CGGO Capital Group Global Growth Equity ETF 2.6 47 -12 4.6 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 10 5.6 +0.3
REVS Columbia Research Enhanced Value ETF 2.6 19 16 7.6 +2.2
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -10 6.1 +0.8
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -15 2.2 -3.2
AFLG First Trust Active Factor Large Cap ETF 2.6 55 -20 6.3 +1.0
MDEV First Trust Indxx Medical Devices ETF 2.6 70 -35 4.6 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -40 4.8 -0.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.6 85 -50 1.9 -3.4
VALQ American Century U.S. Quality Value ETF 2.5 29 6 7.7 +2.4
FPX First Trust US Equity Opportunities ETF 2.5 61 -26 1.0 -4.4
SHLD Global X Defense Tech ETF 2.5 50 -15 3.1 -2.2
AIRL Themes Airlines ETF 2.5 35 0 1.7 -3.6
JETS U.S. Global Jets ETF 2.5 60 -25 2.7 -2.6
AVUQ Avantis U.S. Quality ETF 2.5 15 20 4.3 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 17 6.7 +1.4
NIXT Research Affiliates Deletions ETF 2.5 9 26 8.6 +3.3
DFSV Dimensional US Small Cap Value ETF 2.5 31 4 10.0 +4.7
FFND Future Fund Active ETF 2.5 100 -65 4.2 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 -24 4.3 -1.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.5 79 -44 0.0 -5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -30 -1.4 -6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 26 4.2 -1.1
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 7.1 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 7.1 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -10 2.6 -2.8
XME SPDR S&P Metals & Mining ETF 2.4 35 0 6.8 +1.5
MID American Century Mid Cap Growth Impact ETF 2.4 45 -10 3.2 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -60 3.4 -1.9
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -37 6.6 +1.3
WFH Direxion Work From Home ETF 2.3 45 -10 3.8 -1.5
XT iShares Exponential Technologies ETF 2.3 46 -11 4.8 -0.5
STXK Strive Small-Cap ETF 2.3 18 17 5.8 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -2 6.0 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 31 6.1 +0.8
VFVA Vanguard U.S. Value Factor ETF 2.3 13 22 10.8 +5.5
PEXL Pacer US Export Leaders ETF 2.3 60 -25 4.5 -0.8
DRLL Strive U.S. Energy ETF 2.2 41 -6 9.9 +4.6
MILN Global X Millennial Consumer ETF 2.2 50 -15 3.7 -1.7
ABIG Argent Large Cap ETF 2.2 49 -14 5.1 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 10 7.6 +2.3
VCR Vanguard Consumer Discretionary ETF 2.2 9 26 4.3 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -35 1.1 -4.2
FMED Fidelity Disruptive Medicine ETF 2.2 50 -15 -1.1 -6.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 -24 4.2 -1.1
HRTS Tema Heart & Health ETF 2.2 75 -40 1.3 -4.0
EATZ AdvisorShares Restaurant ETF 2.2 101 -66 7.4 +2.1
ACSI American Customer Satisfaction ETF 2.2 65 -30 4.7 -0.6
YOKE Yoke Core ETF 2.2 42 -7 4.3 -1.0
VAW Vanguard Materials ETF 2.2 9 26 6.1 +0.8
FQAL Fidelity Quality Factor ETF 2.2 15 20 5.6 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 -5 5.4 +0.1
FTDS First Trust Dividend Strength ETF 2.1 70 -35 7.7 +2.3
FTXO First Trust Nasdaq Bank ETF 2.1 60 -25 8.3 +3.0
KBWB Invesco KBW Bank ETF 2.1 35 0 7.6 +2.3
IAT iShares U.S. Regional Banks ETF 2.1 40 -5 9.1 +3.8
KRE SPDR S&P Regional Banking ETF 2.1 35 0 9.7 +4.3
FITE SPDR S&P Kensho Future Security ETF 2.1 45 -10 1.6 -3.7
NATO Themes Transatlantic Defense ETF 2.1 35 0 2.4 -2.9
VDE Vanguard Energy ETF 2.1 9 26 8.8 +3.5
FENY Fidelity MSCI Energy Index ETF 2.1 8 27 9.0 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -34 2.4 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -30 2.0 -3.3
PBJ Invesco Food & Beverage ETF 2.1 57 -22 7.1 +1.8
VHT Vanguard Health Care ETF 2.1 9 26 6.2 +0.9
FDCF Fidelity Disruptive Communications ETF 2.1 50 -15 2.7 -2.7
LGRO Level Four Large Cap Growth Active ETF 2.1 55 -20 3.6 -1.7
SIZE iShares MSCI USA Size Factor ETF 2.1 15 20 6.1 +0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 -4 3.7 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 26 6.1 +0.8
IGE iShares North American Natural Resources ETF 2.0 41 -6 7.4 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 17 4.6 -0.8
BEDZ AdvisorShares Hotel ETF 2.0 100 -65 6.8 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 17 5.1 -0.2
IEDI iShares U.S. Consumer Focused ETF 2.0 18 17 5.3 0.0
IYE iShares U.S. Energy ETF 2.0 40 -5 8.9 +3.5
VOLT Tema Electrification ETF 2.0 75 -40 2.8 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -25 6.1 +0.8
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 -15 5.2 -0.1
MEDI Harbor Health Care ETF 1.9 80 -45 -1.4 -6.7
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 27 6.4 +1.1
FCG First Trust Natural Gas ETF 1.9 60 -25 20.0 +14.6
PXE Invesco Energy Exploration & Production ETF 1.9 60 -25 15.9 +10.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 40 -5 12.6 +7.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 0 14.6 +9.3
UDI USCF Dividend Income Fund 1.9 65 -30 8.1 +2.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.9 60 -25 12.4 +7.0
FXN First Trust Energy AlphaDEX Fund 1.9 62 -27 13.9 +8.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 -25 6.5 +1.2
TRFK Pacer Data and Digital Revolution ETF 1.8 60 -25 2.9 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 20 4.9 -0.5
KCE SPDR S&P Capital Markets ETF 1.8 35 0 5.5 +0.2
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 -5 3.7 -1.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 5.0 -0.4
PINK Simplify Health Care ETF 1.8 50 -15 1.0 -4.3
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -24 2.8 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 15 9.6 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 23 6.5 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 -25 3.6 -1.7
IYH iShares U.S. Healthcare ETF 1.7 40 -5 7.1 +1.8
FDWM Fidelity Women's Leadership ETF 1.7 59 -24 4.8 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 -25 6.8 +1.5
MAGA Point Bridge America First ETF 1.7 72 -37 5.8 +0.5
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -14 5.8 +0.5
NANR SPDR S&P North American Natural Resources ETF 1.7 35 0 7.7 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -25 2.0 -3.3
EVX VanEck Environmental Services ETF 1.7 55 -20 2.3 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.7 47 -12 5.3 -0.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -40 2.8 -2.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -40 0.4 -4.9
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -40 -0.3 -5.6
LIVR Intelligent Livermore ETF 1.7 69 -34 5.2 -0.1
CCMG CCM Global Equity ETF 1.7 34 1 8.3 +3.0
ZIG Acquirers Fund 1.7 84 -49 18.2 +12.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -32 9.9 +4.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -20 4.3 -1.0
ROSC Hartford Multifactor Small Cap ETF 1.7 34 1 9.2 +3.9
FTGS First Trust Growth Strength ETF 1.7 60 -25 5.0 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 27 3.9 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 23 5.8 +0.5
SMOG VanEck Low Carbon Energy ETF 1.6 61 -26 1.7 -3.6
RECS Columbia Research Enhanced Core ETF 1.6 15 20 5.7 +0.3
WCBR WisdomTree Cybersecurity Fund 1.6 45 -10 1.8 -3.5
JHML John Hancock Multifactor Large Cap ETF 1.6 29 6 5.3 -0.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 20 7.6 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 26 6.1 +0.8
IWD iShares Russell 1000 Value ETF 1.6 19 16 6.4 +1.1
VONV Vanguard Russell 1000 Value ETF 1.6 7 28 6.5 +1.2
ZAP Global X U.S. Electrification ETF 1.6 50 -15 4.1 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 23 7.4 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 24 4.8 -0.5
COWZ Pacer US Cash Cows 100 ETF 1.6 49 -14 9.5 +4.2
IHI iShares U.S. Medical Devices ETF 1.5 40 -5 4.1 -1.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -15 4.2 -1.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -12 -2.1 -7.5
CANC Tema Oncology ETF 1.5 75 -40 -2.8 -8.1
TMFG Motley Fool Global Opportunities ETF 1.5 85 -50 3.9 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -17 3.6 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 0 9.1 +3.8
DAT ProShares Big Data Refiners ETF 1.5 58 -23 2.1 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 6 4.5 -0.9
AGRW Allspring LT Large Growth ETF 1.5 35 0 3.5 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -30 5.4 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 -4 -1.3 -6.6
BPAY BlackRock Future Financial and Technology ETF 1.5 70 -35 7.6 +2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.5 75 -40 4.5 -0.8
DFNL Davis Select Financial ETF 1.5 63 -28 7.4 +2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 0 6.9 +1.5
IQM Franklin Intelligent Machines ETF 1.4 50 -15 2.0 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 32 5.1 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 16 6.3 +1.0
JGRO JPMorgan Active Growth ETF 1.4 44 -9 3.3 -2.0
FIW First Trust Water ETF 1.4 53 -18 4.8 -0.6
PHO Invesco Water Resources ETF 1.4 60 -25 4.5 -0.8
IYF iShares U.S. Financials ETF 1.4 40 -5 5.8 +0.4
VDC Vanguard Consumer Staples ETF 1.4 9 26 5.8 +0.5
IWV iShares Russell 3000 ETF 1.4 20 15 4.7 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 4.8 -0.5
DFUS Dimensional U.S. Equity ETF 1.4 9 26 4.7 -0.6
VTI Vanguard Total Stock Market ETF 1.4 3 32 4.8 -0.5
VTHR Vanguard Russell 3000 ETF 1.4 7 28 4.8 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 23 4.5 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -13 1.5 -3.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 4.9 -0.4
CLOD Themes Cloud Computing ETF 1.3 35 0 3.1 -2.2
EBIZ Global X E-Commerce ETF 1.3 50 -15 3.6 -1.7
VGT Vanguard Information Technology ETF 1.3 9 26 3.8 -1.5
SCHK Schwab 1000 Index ETF 1.3 5 30 4.9 -0.4
IYY iShares Dow Jones U.S. ETF 1.3 20 15 4.7 -0.6
STXG Strive 1000 Growth ETF 1.3 18 17 3.8 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 23 4.4 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 29 8.1 +2.8
IWB iShares Russell 1000 ETF 1.3 15 20 4.8 -0.5
VONE Vanguard Russell 1000 ETF 1.3 7 28 4.9 -0.5
PSP Invesco Global Listed Private Equity ETF 1.3 106 -71 5.7 +0.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.3 70 -35 8.2 +2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 -5 3.7 -1.6
BELT iShares Long-Term U.S. Equity Active ETF 1.3 75 -40 3.0 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 15 -4.0 -9.3
FNCL Fidelity MSCI Financials Index ETF 1.2 8 27 6.3 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 27 5.8 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.2 59 -24 9.5 +4.2
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -17 3.0 -2.3
VICE AdvisorShares Vice ETF 1.2 99 -64 6.1 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.2 75 -40 2.9 -2.4
WDNA WisdomTree BioRevolution Fund 1.2 45 -10 -1.4 -6.7
PJP Invesco Pharmaceuticals ETF 1.2 57 -22 7.9 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 21 4.8 -0.5
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 26 4.6 -0.7
CLOU Global X Cloud Computing ETF 1.2 68 -33 2.2 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 7.1 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 14 3.6 -1.7
JHDV John Hancock U.S. High Dividend ETF 1.1 34 1 6.5 +1.2
IAK iShares U.S. Insurance ETF 1.1 40 -5 7.1 +1.8
VFH Vanguard Financials ETF 1.1 9 26 6.3 +1.0
FBCV Fidelity Blue Chip Value ETF 1.1 59 -24 7.3 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -64 3.8 -1.5
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -50 3.8 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -4 12.3 +7.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -40 5.2 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 -23 4.6 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -14 5.7 +0.4
PNQI Invesco NASDAQ Internet ETF 1.1 60 -25 3.2 -2.1
RCGE RockCreek Global Equality ETF 1.1 95 -60 6.6 +1.3
HART IQ Healthy Hearts ETF 1.0 45 -10 6.7 +1.4
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 0 7.1 +1.8
KROP Global X AgTech & Food Innovation ETF 1.0 50 -15 1.9 -3.4
EQRR ProShares Equities for Rising Rates ETF 1.0 35 0 8.1 +2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -40 2.8 -2.6
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 -24 6.1 +0.8
CGDV Capital Group Dividend Value ETF 1.0 33 2 4.5 -0.8
VONG Vanguard Russell 1000 Growth ETF 1.0 7 28 4.4 -0.9
IWF iShares Russell 1000 Growth ETF 1.0 19 16 4.3 -1.0
DFVX Dimensional US Large Cap Vector ETF 1.0 22 13 6.2 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 31 3.9 -1.4
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 16 6.2 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -4 6.7 +1.4
QDF FlexShares Quality Dividend Index Fund 1.0 37 -2 6.1 +0.8
IYK iShares U.S. Consumer Staples ETF 1.0 40 -5 6.5 +1.2
SAMM Strategas Macro Momentum ETF 1.0 66 -31 2.3 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -26 1.7 -3.7
FTWO Strive FAANG 2.0 ETF 1.0 49 -14 4.2 -1.1
URAN Themes Uranium & Nuclear ETF 1.0 35 0 1.4 -3.9
AGQI First Trust Active Global Quality Income ETF 1.0 85 -50 4.8 -0.5
BEEX BeeHive ETF 1.0 84 -49 4.2 -1.1
TOGA Tremblant Global ETF 1.0 69 -34 1.8 -3.5
STXV Strive 1000 Value ETF 1.0 18 17 8.0 +2.6
ARKK ARK Innovation ETF 1.0 75 -40 -2.5 -7.8
ISHP First Trust Nasdaq Retail ETF 1.0 60 -25 5.2 -0.1
ONLN ProShares Online Retail ETF 1.0 58 -23 1.8 -3.5
PAWZ ProShares Pet Care ETF 1.0 50 -15 3.8 -1.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -75 8.3 +3.0
CGDG Capital Group Dividend Growers ETF 1.0 47 -12 6.2 +0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -33 4.8 -0.5
IYG iShares US Financial Services ETF 0.9 40 -5 5.2 -0.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 20 9.4 +4.1
PPTY US Diversified Real Estate ETF 0.9 53 -18 7.9 +2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 0 5.9 +0.6
PSIL AdvisorShares Psychedelics ETF 0.9 99 -64 0.0 -5.3
BBH VanEck Biotech ETF 0.9 35 0 5.7 +0.4
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 -5 5.4 +0.0
IBRN iShares Neuroscience and Healthcare ETF 0.9 47 -12 0.0 -5.3
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 17 3.7 -1.6
HKND Humankind US Stock ETF 0.9 11 24 7.1 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 26 5.1 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.9 40 -5 4.7 -0.6
VT Vanguard Total World Stock ETF 0.9 6 29 5.8 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 23 7.4 +2.0
OCEN IQ Clean Oceans ETF 0.9 45 -10 6.0 +0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 -23 -2.2 -7.5
AOTG AOT Growth and Innovation ETF 0.9 75 -40 1.7 -3.6
CGUS Capital Group Core Equity ETF 0.9 33 2 4.3 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 32 4.9 -0.4
EWC iShares MSCI Canada ETF 0.8 50 -15 6.0 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 7 5.4 +0.1
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -40 -0.4 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 31 6.7 +1.3
IGM iShares Expanded Tech Sector ETF 0.8 41 -6 3.8 -1.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 -15 4.2 -1.1
IBOT Vaneck Robotics ETF 0.8 47 -12 4.3 -1.0
OIH VanEck Oil Services ETF 0.8 35 0 4.9 -0.5
PXJ Invesco Oil & Gas Services ETF 0.8 63 -28 4.8 -0.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -5 5.0 -0.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 0 3.4 -2.0
STXD Strive 1000 Dividend Growth ETF 0.8 35 0 4.7 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.8 11 24 6.5 +1.2
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -25 4.1 -1.2
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -29 5.5 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -33 3.6 -1.7
JAVA JPMorgan Active Value ETF 0.8 44 -9 6.4 +1.0
VEGN US Vegan Climate ETF 0.8 60 -25 4.4 -0.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 -23 -1.4 -6.7
SWP SWP Growth & Income ETF 0.8 99 -64 4.0 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 20 6.6 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -17 6.3 +1.0
IUS Invesco RAFI Strategic US ETF 0.8 19 16 6.8 +1.5
IDU iShares U.S. Utilities ETF 0.8 40 -5 4.8 -0.5
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 7 6.3 +0.9
PID Invesco International Dividend Achievers ETF 0.8 53 -18 5.5 +0.2
LST Leuthold Select Industries ETF 0.8 91 -56 5.0 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 -25 7.6 +2.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -30 4.8 -0.5
INCE Franklin Income Equity Focus ETF 0.8 29 6 5.6 +0.3
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -10 5.4 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -21 6.1 +0.8
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -50 4.8 -0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -24 4.7 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -20 5.8 +0.4
ENFR Alerian Energy Infrastructure ETF 0.8 35 0 5.1 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -75 6.4 +1.0
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -60 7.5 +2.2
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -60 5.3 -0.0
EINC VanEck Energy Income ETF 0.8 48 -13 5.2 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -34 6.7 +1.4
TPYP Tortoise North American Pipeline Fund 0.8 40 -5 5.7 +0.4
USAI Pacer American Energy Independence ETF 0.8 75 -40 4.5 -0.8
CWS AdvisorShares Focused Equity ETF 0.8 84 -49 5.2 -0.1
BDIV AAM Brentview Dividend Growth ETF 0.8 49 -14 4.5 -0.8
WBIY WBI Power Factor High Dividend ETF 0.8 100 -65 14.8 +9.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 20 4.6 -0.7
IYW iShares U.S. Technology ETF 0.7 40 -5 3.8 -1.5
SNSR Global X Internet of Things ETF 0.7 68 -33 4.5 -0.9
MOO VanEck Agribusiness ETF 0.7 53 -18 10.5 +5.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 10 5.3 -0.1
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 20 5.9 +0.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 6 4.7 -0.7
DVY iShares Select Dividend ETF 0.7 38 -3 9.1 +3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 20 7.6 +2.3
FVAL Fidelity Value Factor ETF 0.7 15 20 6.8 +1.5
STCE Schwab Crypto Thematic ETF 0.7 30 5 0.8 -4.6
APUE ActivePassive U.S. Equity ETF 0.7 45 -10 4.6 -0.8
SDY SPDR S&P Dividend ETF 0.7 35 0 6.7 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -54 9.8 +4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 -5 7.5 +2.2
SHPP Pacer Industrials and Logistics ETF 0.7 60 -25 8.7 +3.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -4 10.7 +5.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 27 5.6 +0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 -3 9.3 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 10 7.1 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 15 6.2 +0.8
ILCG iShares Morningstar Growth ETF 0.6 4 31 3.6 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 15 5.0 -0.4
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.5 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 27 6.0 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 17 3.9 -1.5
SCHD Schwab US Dividend Equity ETF 0.6 6 29 9.8 +4.4
BJK VanEck Gaming ETF 0.6 65 -30 4.1 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -40 2.7 -2.6
DUSA Davis Select U.S. Equity ETF 0.6 61 -26 7.3 +2.0
FAN First Trust Global Wind Energy ETF 0.6 60 -25 4.6 -0.8
DFLV Dimensional US Large Cap Value ETF 0.6 22 13 7.7 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -3 4.5 -0.8
NUDV Nuveen ESG Dividend ETF 0.6 26 9 7.6 +2.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.6 69 -34 -0.6 -5.9
BUG Global X Cybersecurity ETF 0.6 51 -16 2.4 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -25 4.0 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -12 4.1 -1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -25 3.4 -1.9
SPAM Themes Cybersecurity ETF 0.6 35 0 2.0 -3.3
CSD Invesco S&P Spin-Off ETF 0.6 65 -30 4.3 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 25 4.6 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 10 4.8 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 7.0 +1.6
CGGR Capital Group Growth ETF 0.6 39 -4 3.1 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 -11 5.6 +0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 -5 3.9 -1.4
VIG Vanguard Dividend Appreciation ETF 0.5 5 30 5.5 +0.2
NULC Nuveen ESG Large-Cap ETF 0.5 21 14 4.7 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 8 8.8 +3.4
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 20 5.7 +0.3
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 0 6.5 +1.2
BGDV Bahl & Gaynor Dividend ETF 0.5 45 -10 4.7 -0.7
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -4 11.5 +6.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 -25 3.9 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -40 3.0 -2.3
CAML Congress Large Cap Growth ETF 0.5 66 -31 3.5 -1.9
SIXG Defiance Connective Technologies ETF 0.5 30 5 3.5 -1.9
DUHP Dimensional US High Profitability ETF 0.5 21 14 6.3 +1.0
KRMA Global X Conscious Companies ETF 0.5 43 -8 5.8 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 32 4.8 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 25 4.9 -0.4
DIVB iShares Core Dividend ETF 0.5 5 30 8.1 +2.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -30 6.3 +1.0
FBOT Fidelity Disruptive Automation ETF 0.4 50 -15 3.7 -1.7
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -14 4.6 -0.8
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 -11 5.8 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 8 7.0 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -40 5.4 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -4 11.4 +6.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -4 8.8 +3.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 20 4.7 -0.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 10 4.7 -0.6
QINT American Century Quality Diversified International ETF 0.4 39 -4 7.3 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 9 3.3 -2.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -26 10.5 +5.2
EBLU Ecofin Global Water ESG Fund 0.4 40 -5 4.3 -1.1
PFM Invesco Dividend Achievers ETF 0.4 53 -18 5.2 -0.1
GINX SGI Enhanced Global Income ETF 0.4 98 -63 7.0 +1.7
ACVF American Conservative Values ETF 0.4 75 -40 4.3 -1.0
IGF iShares Global Infrastructure ETF 0.4 41 -6 4.7 -0.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 -5 4.7 -0.6
VOT Vanguard Mid-Cap Growth ETF 0.4 7 28 3.6 -1.7
SFY SoFi Select 500 ETF 0.4 0 35 4.4 -1.0
TPIF Timothy Plan International ETF 0.4 62 -27 6.2 +0.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -45 11.7 +6.4
GLOF iShares Global Equity Factor ETF 0.4 20 15 6.4 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -36 0.4 -4.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -23 11.9 +6.6
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -13 4.4 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 25 4.9 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 15 5.0 -0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 17 5.9 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -24 8.9 +3.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 15 10.3 +5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.8 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.2 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 2 9.7 +4.4
IWN iShares Russell 2000 Value ETF 0.3 24 11 7.3 +2.0
VTWV Vanguard Russell 2000 Value ETF 0.3 10 25 7.3 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 17 4.6 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 5 5.9 +0.6
PBUS Invesco MSCI USA ETF 0.3 4 31 4.8 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -7 4.2 -1.1
ILCV iShares Morningstar Value ETF 0.3 4 31 6.4 +1.1
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 20 5.4 +0.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -5 10.9 +5.6
SFYF SoFi Social 50 ETF 0.3 29 6 0.4 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -15 7.2 +1.9
DEW WisdomTree Global High Dividend Fund 0.3 58 -23 8.3 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 5.1 -0.2
HAP VanEck Natural Resources ETF 0.3 50 -15 9.3 +4.0
TOK iShares MSCI Kokusai ETF 0.3 26 9 5.0 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 7 4.1 -1.2
URTH iShares MSCI World ETF 0.2 24 11 5.0 -0.3
HDV iShares Core High Dividend ETF 0.2 8 27 7.3 +1.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -10 6.6 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 4.9 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 9 6.3 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 5.0 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 6 7.7 +2.4
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.5 +0.1
OALC OneAscent Large Cap Core ETF 0.2 86 -51 4.0 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 3 4.9 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -30 4.1 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 4.9 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 5 5.4 +0.1
EQIN Columbia US Equity Income ETF 0.2 35 0 6.8 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 5.3 -0.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 -3 8.1 +2.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 20 5.3 0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.6 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -15 4.6 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -26 5.9 +0.6
DIHP Dimensional International High Profitability ETF 0.2 29 6 7.1 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.6 +0.2
VO Vanguard Mid-Cap ETF 0.2 4 31 5.7 +0.4
VOTE TCW Transform 500 ETF 0.2 5 30 4.8 -0.5
IGRO iShares International Dividend Growth ETF 0.2 15 20 7.2 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 7.6 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.5 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 20 3.4 -1.9
LVOL American Century Low Volatility ETF 0.2 29 6 4.9 -0.4
STRV Strive 500 ETF 0.1 5 30 4.8 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -4 5.6 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 10.6 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 5.1 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.4 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 6.6 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 6 7.0 +1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 30 7.9 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 4.8 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -45 9.4 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -14 6.7 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.3 +1.0
BKIE BNY Mellon International Equity ETF 0.1 4 31 7.0 +1.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.1 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -14 4.7 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 6.9 +1.6
VEA Vanguard FTSE Developed Markets ETF 0.1 3 32 7.1 +1.8
VSGX Vanguard ESG International Stock ETF 0.1 10 25 7.5 +2.2
AVDE Avantis International Equity ETF 0.1 23 12 7.3 +2.0
PRNT 3D Printing ETF 0.1 66 -31 1.3 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -10 10.5 +5.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -1 3.6 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 7.4 +2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 17 7.8 +2.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.3 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 23 5.9 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 7.6 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 4.3 -1.1
AVSD Avantis Responsible International Equity ETF 0.1 23 12 5.6 +0.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 28 7.8 +2.4
VXUS Vanguard Total International Stock ETF 0.1 5 30 7.7 +2.4
VUG Vanguard Growth ETF 0.1 4 31 4.0 -1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 25 4.3 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 5 7.5 +2.2
DXIV Dimensional International Vector Equity ETF 0.1 34 1 7.7 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -4 7.8 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 5.9 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 5 7.7 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -7 4.5 -0.8
VV Vanguard Large-Cap ETF 0.0 4 31 4.8 -0.5
ARTY iShares Future AI & Tech ETF 0.0 47 -12 3.5 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -10 8.7 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.3 -1.0
SPYA Twin Oak Endure ETF 0.0 80 -45 -2.1 -7.4
AMZA InfraCap MLP ETF 0.0 164 -129 8.1 +2.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.