Invesco S&P Midcap 400 Pure Growth ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 11.2x P/Sales
ratio		 1.9x
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) $271
Currency USD
Expense ratio 35 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 92
Wgt avg mkt cap (mns) $7,413
Large cap (>$10bn) 22.8%
Mid cap ($2-10bn) 76.5%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SHOCKWAVE MEDICAL, INC. 7.2 %
STEEL DYNAMICS INC 2.8 %
DICK'S SPORTING GOODS INC 2.6 %
MATADOR RESOURCES CO 2.6 %
LOUISIANA-PACIFIC CORP 2.4 %
SLM CORP 2.4 %
NAVIENT CORP 2.4 %
JEFFERIES FINANCIAL GROUP INC. 2.3 %
MURPHY OIL CORP 2.2 %
MEDPACE HOLDINGS, INC. 1.9 %
Total 28.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.4% -22.4% 4.8% 8.3% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.15 80%
MSCI EAFE 1.14 72%
MSCI Emg. Mkts. 0.98 54%

Technical Indicators
Recent close $188.51
30d moving avg. $184.53
Annualized volatility 26.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 5.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,900

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 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™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH RFG
Ticker Fund
Name		 Overlap1
vs RFG
(%)		 Expense
ratio
(bp)		 Savings
vs RFG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs RFG
(%)
IJK iShares S&P Mid-Cap 400 Growth ETF 49.7 17 18 7.1 -1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 49.6 15 20 7.1 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 49.4 15 20 7.0 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 30.3 60 -25 4.5 -4.1
XMHQ Invesco S&P MidCap Quality ETF 26.7 25 10 8.3 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 25.9 22 13 7.5 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 25.7 15 20 7.8 -0.8
IJH iShares Core S&P Mid-Cap ETF 25.2 5 30 7.7 -0.9
SPMD SPDR Portfolio Mid Cap ETF 25.2 5 30 7.7 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 25.2 10 25 7.6 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 24.5 12 23 7.7 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.8 15 20 8.3 -0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 22.7 40 -5 7.6 -0.9
SMDY Syntax Stratified MidCap ETF 22.6 35 0 7.5 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 22.2 70 -35 2.4 -6.1
XMVM Invesco S&P MidCap Value with Momentum ETF 18.9 39 -4 11.6 +3.1
XMMO Invesco S&P MidCap Momentum ETF 18.8 33 2 7.0 -1.6
BUL Pacer US Cash Cows Growth ETF 17.8 60 -25 10.0 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 17.7 39 -4 9.9 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.4 30 5 9.3 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.1 24 11 8.2 -0.4
SFYX Sofi Next 500 ETF 16.8 0 35 6.1 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.6 95 -60 2.6 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.9 7 28 5.9 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 15.4 59 -24 8.2 -0.4
VBK Vanguard Small-Cap Growth Index Fund 15.3 7 28 1.5 -7.1
AFMC First Trust Active Factor Mid Cap ETF 14.8 65 -30 9.1 +0.6
EZM WisdomTree U.S. MidCap Earnings Fund 14.5 38 -3 10.3 +1.8
JHSC John Hancock Multifactor Small Cap ETF 14.2 42 -7 6.5 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.4 64 -29 7.8 -0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 12.0 80 -45 7.5 -1.0
SCHM Schwab U.S. Mid-Cap ETF 12.0 4 31 6.3 -2.3
RNMC Mid Cap US Equity Select ETF 11.7 60 -25 8.9 +0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 11.6 6 29 5.6 -2.9
VB Vanguard Small-Cap ETF 11.5 5 30 5.8 -2.8
IWO iShares Russell 2000 Growth ETF 11.2 23 12 2.1 -6.4
DFAS Dimensional U.S. Small Cap ETF 11.1 28 7 6.8 -1.8
VTWG Vanguard Russell 2000 Growth Index Fund 11.1 15 20 2.0 -6.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 11.0 17 18 5.6 -3.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 10.9 30 5 9.4 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 10.8 4 31 5.9 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 10.7 6 29 1.4 -7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 -40 9.4 +0.8
PDP Invesco DWA Momentum ETF 10.5 62 -27 5.1 -3.5
STLV iShares Factors US Value Style ETF 10.4 25 10 9.7 +1.2
NUSC Nuveen ESG Small-Cap ETF 9.8 30 5 5.9 -2.7
USVT US Value ETF 9.5 49 -14 11.4 +2.9
PYZ Invesco DWA Basic Materials Momentum ETF 9.4 60 -25 10.7 +2.2
FSMD Fidelity Small-Mid Factor ETF 9.4 29 6 8.4 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 9.4 91 -56 11.2 +2.7
FFTY Innovator IBD 50 ETF 9.3 80 -45 7.4 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 9.2 70 -35 12.2 +3.6
SCHA Schwab U.S. Small-Cap ETF 9.2 4 31 5.4 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.2 60 -25 11.3 +2.8
BOSS Global X Founder-Run Companies ETF 9.0 45 -10 3.0 -5.5
VBR Vanguard Small Cap Value Index Fund 8.8 7 28 8.4 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 -3 8.7 +0.2
VXF Vanguard Extended Market Index Fund 8.6 6 29 3.8 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.5 61 -26 8.1 -0.4
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 -12 7.3 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -45 6.6 -1.9
ISMD Inspire Small/Mid Cap Impact ETF 8.3 48 -13 6.6 -1.9
BFTR Future Innovators ETF 8.1 80 -45 2.1 -6.4
TMFX Motley Fool Next Index ETF 8.1 50 -15 3.9 -4.6
ISCB iShares Morningstar Small-Cap ETF 8.0 4 31 5.0 -3.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.0 96 -61 3.6 -5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.0 61 -26 8.0 -0.5
FLDZ RiverNorth Volition America Patriot ETF 7.7 70 -35 5.6 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.7 39 -4 7.5 -1.0
BFOR Barron's 400 ETF 7.7 65 -30 8.9 +0.4
FXZ First Trust Materials AlphaDEX Fund 7.6 64 -29 14.0 +5.4
JHMA John Hancock Multifactor Materials ETF 7.6 40 -5 10.2 +1.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.4 35 0 8.2 -0.3
FXO First Trust Financials AlphaDEX Fund 7.3 61 -26 11.1 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 63 -28 3.6 -4.9
JHMM John Hancock Multifactor Mid Cap ETF 7.1 41 -6 7.5 -1.1
VAMO Cambria Value & Momentum ETF 7.1 64 -29 10.0 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 -25 9.2 +0.6
IFRA iShares U.S. Infrastructure ETF 7.0 30 5 6.6 -2.0
HOMZ Hoya Capital Housing ETF 6.9 30 5 10.8 +2.2
IUSS Invesco Strategic US Small Company ETF 6.8 23 12 6.8 -1.7
WTV WisdomTree US Value Fund 6.8 12 23 9.4 +0.8
SMMD iShares Russell 2500 ETF 6.8 15 20 6.1 -2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.7 30 5 8.2 -0.3
IWM iShares Russell 2000 ETF 6.7 19 16 4.1 -4.4
GVLU Gotham 1000 Value ETF 6.7 50 -15 10.4 +1.9
BTHM BlackRock Future U.S. Themes ETF 6.6 60 -25 6.5 -2.0
VTWO Vanguard Russell 2000 Index Fund 6.6 10 25 4.1 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.6 24 11 8.5 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 15 8.5 0.0
AMER Emles Made in America ETF 6.4 49 -14 9.1 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.3 29 6 7.6 -0.9
PTH Invesco DWA Healthcare Momentum ETF 6.3 60 -25 -0.9 -9.4
IYM iShares U.S. Basic Materials ETF 6.3 39 -4 8.4 -0.2
SYLD Cambria Shareholder Yield ETF 6.2 59 -24 11.2 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.2 20 15 7.3 -1.3
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 10 9.7 +1.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.1 25 10 6.7 -1.8
PXE Invesco Dynamic Energy Exploration & Production ETF 6.1 63 -28 8.7 +0.1
XME SPDR S&P Metals & Mining ETF 6.0 35 0 6.4 -2.2
USMF WisdomTree U.S. Multifactor Fund 6.0 28 7 8.2 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 5.9 13 22 4.6 -4.0
COWZ Pacer US Cash Cows 100 ETF 5.8 49 -14 11.6 +3.0
WGRO WisdomTree U.S. Growth & Momentum Fund 5.8 55 -20 7.4 -1.1
AFSM First Trust Active Factor Small Cap ETF 5.7 75 -40 8.2 -0.4
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 29 8.2 -0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.7 29 6 8.0 -0.5
FCG First Trust Natural Gas ETF 5.7 60 -25 8.1 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.7 35 0 6.7 -1.8
STLG iShares Factors US Growth Style ETF 5.6 25 10 8.5 +0.0
KCE SPDR S&P Capital Markets ETF 5.5 35 0 9.6 +1.0
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 -15 9.2 +0.7
VFQY Vanguard U.S. Quality Factor ETF 5.4 13 22 8.5 0.0
RYLD Global X Russell 2000 Covered Call ETF 5.2 60 -25 3.7 -4.9
QVAL Alpha Architect U.S. Quantitative Value ETF 5.2 49 -14 12.5 +4.0
ZIG The Acquirers Fund 5.1 89 -54 17.7 +9.1
ITB iShares U.S. Home Construction ETF 5.1 39 -4 16.0 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 15 6.7 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 22 3.9 -4.7
CTRU ARK Transparency ETF 5.0 55 -20 0.0 -8.5
DFAT Dimensional U.S. Targeted Value ETF 5.0 29 6 8.6 +0.1
VAW Vanguard Materials Index Fund 5.0 10 25 7.2 -1.3
VFMF Vanguard U.S. Multifactor ETF 5.0 18 17 9.5 +0.9
XHB SPDR S&P Homebuilders ETF 4.9 45 -10 12.6 +4.1
FMAT Fidelity MSCI Materials Index ETF 4.8 84 -49 6.5 -2.0
IAI iShares U.S. Broker-Dealers ETF 4.8 39 -4 9.1 +0.6
PXI Invesco DWA Energy Momentum ETF 4.8 60 -25 6.9 -1.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.8 48 -13 7.9 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 8 27 7.3 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 23 6.5 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 20 4.5 -4.1
PKB Invesco Dynamic Building & Construction ETF 4.7 60 -25 12.3 +3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.7 39 -4 4.9 -3.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.6 60 -25 7.5 -1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.6 40 -5 5.2 -3.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.6 35 0 7.9 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 4.6 100 -65 10.4 +1.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.6 25 10 8.2 -0.3
XHE SPDR S&P Health Care Equipment ETF 4.6 35 0 0.8 -7.7
KRE SPDR S&P Regional Banking ETF 4.5 35 0 9.5 +1.0
KBE SPDR S&P Bank ETF 4.5 35 0 10.4 +1.9
SLX VanEck Steel ETF 4.5 55 -20 25.7 +17.1
PTF Invesco DWA Technology Momentum ETF 4.5 60 -25 3.7 -4.8
QGRO American Century STOXX U.S. Quality Growth ETF 4.4 29 6 5.7 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.4 25 10 6.7 -1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.4 108 -73 5.3 -3.2
HAPY Harbor Corporate Culture Leaders ETF 4.3 36 -1 3.2 -5.3
BTEC Principal Healthcare Innovators Index ETF 4.3 42 -7 -5.1 -13.6
BFIT Global X Health & Wellness ETF 4.3 50 -15 5.8 -2.7
ALFA AlphaClone Alternative Alpha ETF 4.3 65 -30 0.0 -8.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 4.3 68 -33 0.8 -7.7
FCPI Fidelity Stocks for Inflation ETF 4.3 29 6 9.1 +0.6
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 12 4.9 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 29 4.9 -3.6
VUSE Vident Core US Equity Fund 4.2 50 -15 10.5 +2.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.2 60 -25 5.9 -2.6
OSCV Opus Small Cap Value Plus ETF 4.1 79 -44 5.9 -2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.1 20 15 5.8 -2.8
VFVA Vanguard U.S. Value Factor ETF 4.0 13 22 11.6 +3.1
HELX Franklin Genomic Advancements ETF 3.9 50 -15 1.1 -7.4
TMFS Motley Fool Small Cap Growth ETF 3.9 85 -50 3.4 -5.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.9 17 18 8.1 -0.5
IWR iShares Russell Midcap ETF 3.8 18 17 6.3 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -40 6.7 -1.8
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 20 8.8 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 3.7 80 -45 6.8 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.7 18 17 8.3 -0.2
TTAC TrimTabs US Free Cash Flow Quality ETF 3.7 59 -24 7.1 -1.5
IBB iShares NASDAQ Biotechnology ETF 3.7 44 -9 -0.2 -8.7
KLCD KFA Large Cap Quality Dividend Index ETF 3.7 40 -5 6.6 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.7 49 -14 7.0 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.7 20 15 10.2 +1.6
FBCG Fidelity Blue Chip Growth ETF 3.7 59 -24 3.1 -5.4
BMED BlackRock Future Health ETF 3.6 85 -50 2.1 -6.5
IWS iShares Russell Mid-Cap Value ETF 3.6 23 12 7.2 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -40 1.7 -6.8
SQLV Legg Mason Small-Cap Quality Value 3.6 61 -26 11.8 +3.2
KBWR Invesco KBW Regional Banking ETF 3.6 35 0 8.9 +0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.6 60 -25 8.6 +0.1
XSW SPDR S&P Software & Services ETF 3.6 35 0 3.8 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 69 -34 11.1 +2.6
IAT iShares U.S. Regional Banks ETF 3.5 39 -4 10.1 +1.6
FXH First Trust Health Care AlphaDEX Fund 3.5 61 -26 7.8 -0.7
JHMI John Hancock Multifactor Industrials ETF 3.5 40 -5 7.2 -1.3
WLDR Affinity World Leaders Equity ETF 3.4 67 -32 9.3 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 19 16 7.0 -1.5
FQAL Fidelity Quality Factor ETF 3.4 29 6 7.5 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 15 5.6 -3.0
IQM Franklin Intelligent Machines ETF 3.3 50 -15 3.9 -4.6
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 31 6.6 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 31 6.6 -1.9
DFSV Dimensional US Small Cap Value ETF 3.3 31 4 8.6 +0.1
PKW Invesco Buyback Achievers ETF 3.3 64 -29 8.6 +0.1
AIEQ AI Powered Equity ETF 3.2 75 -40 2.9 -5.6
SXQG 6 Meridian Quality Growth ETF 3.2 100 -65 5.7 -2.8
FPX First Trust US IPO Index Fund 3.2 57 -22 1.8 -6.7
IUSG iShares Core S&P US Growth ETF 3.2 4 31 6.5 -2.1
ROCI ROC ETF 3.1 49 -14 5.3 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.1 30 5 10.8 +2.3
ENTR Entrepreneur 30 Fund 3.1 49 -14 3.5 -5.1
ETHO Etho Climate Leadership U.S. ETF 3.1 47 -12 4.7 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 20 6.5 -2.1
JHME John Hancock Multifactor Energy ETF 3.1 40 -5 5.9 -2.7
VRAI Virtus Real Asset Income ETF 3.0 55 -20 7.4 -1.2
IHI iShares U.S. Medical Devices ETF 3.0 39 -4 4.9 -3.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 15 8.0 -0.5
ERSX ERShares NextGen Entrepreneurs ETF 3.0 75 -40 6.9 -1.7
PSC Principal U.S. Small Cap Index ETF 3.0 38 -3 7.7 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -4 11.3 +2.8
IVDG Invesco Focused Discovery Growth ETF 2.9 59 -24 4.5 -4.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -34 7.4 -1.1
FTXL First Trust Nasdaq Semiconductor ETF 2.8 60 -25 10.0 +1.5
LYFE 2nd Vote Life Neutral Plus ETF 2.8 75 -40 8.4 -0.2
VCR Vanguard Consumer Discretionary Index Fund 2.8 10 25 5.7 -2.8
MBOX Freedom Day Dividend ETF 2.8 39 -4 8.3 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.8 8 27 5.7 -2.8
FLRG Fidelity U.S. Multifactor ETF 2.8 29 6 8.2 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 6 10.3 +1.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.7 39 -4 6.9 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 41 -6 6.3 -2.2
FDMO Fidelity Momentum Factor ETF 2.7 29 6 6.4 -2.2
ROUS Hartford Multifactor US Equity ETF 2.7 19 16 8.1 -0.4
KOMP SPDR Kensho New Economies Composite ETF 2.7 20 15 0.8 -7.7
GURU Global X Guru Index ETF 2.7 75 -40 4.5 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 -23 -0.7 -9.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -30 5.3 -3.2
FXL First Trust Technology AlphaDEX Fund 2.7 61 -26 8.6 +0.1
FIDU Fidelity MSCI Industrials Index ETF 2.7 8 27 5.9 -2.7
PWC Invesco Dynamic Market ETF 2.6 60 -25 7.1 -1.5
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 -17 6.3 -2.2
XRT SPDR S&P Retail ETF 2.6 35 0 6.2 -2.4
AVUS Avantis U.S. Equity ETF 2.6 15 20 7.2 -1.3
VIS Vanguard Industrials Index Fund 2.6 10 25 5.5 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -24 2.8 -5.8
FITE SPDR Kensho Future Security ETF 2.6 45 -10 3.9 -4.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 10 6.7 -1.9
EGIS 2nd Vote Society Defended ETF 2.6 75 -40 7.4 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.5 12 23 6.9 -1.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 -25 8.4 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 -12 -0.3 -8.8
FOVL iShares Focused Value Factor ETF 2.5 25 10 11.3 +2.8
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 -40 1.8 -6.7
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -50 4.7 -3.8
PEXL Pacer US Export Leaders ETF 2.5 60 -25 7.1 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -45 9.2 +0.6
HEET Hartford Schroders ESG US Equity ETF 2.4 39 -4 7.4 -1.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -54 6.4 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 29 8.3 -0.3
CUT Invesco MSCI Global Timber ETF 2.4 60 -25 9.0 +0.4
QDF FlexShares Quality Dividend Index Fund 2.4 37 -2 8.1 -0.5
TRFM AAM Transformers ETF 2.4 49 -14 2.8 -5.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 17 5.0 -3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.4 37 -2 8.9 +0.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 19 16 0.3 -8.3
FFND Future Fund Active ETF 2.4 101 -66 2.6 -5.9
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -25 4.6 -3.9
WDNA WisdomTree BioRevolution Fund 2.3 45 -10 -3.9 -12.5
REVS Columbia Research Enhanced Value ETF 2.3 19 16 9.1 +0.6
XHS SPDR S&P Health Care Services ETF 2.3 35 0 1.7 -6.9
IHAK iShares Cybersecurity & Tech ETF 2.3 47 -12 4.2 -4.3
PBE Invesco Dynamic Biotechnology & Genome ETF 2.3 59 -24 1.7 -6.8
BAD B.A.D. ETF 2.2 75 -40 3.0 -5.5
IBET iBET Sports Betting and Gaming ETF 2.2 79 -44 2.4 -6.2
BETZ Roundhill Sports Betting & iGaming ETF 2.2 75 -40 2.3 -6.2
IYT iShares Transportation Average ETF 2.2 39 -4 3.0 -5.5
XTN SPDR S&P Transportation ETF 2.2 35 0 1.2 -7.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.2 38 -3 7.1 -1.5
XSD SPDR S&P Semiconductor ETF 2.2 35 0 7.7 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 30 5 2.4 -6.2
DTEC ALPS Disruptive Technologies ETF 2.2 50 -15 4.4 -4.1
CSD Invesco S&P Spin-Off ETF 2.1 65 -30 7.0 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -40 8.0 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 81 -46 4.2 -4.4
APXH Apex Healthcare ETF 2.1 90 -55 8.9 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 20 14.0 +5.5
FIVG Defiance Next Gen Connectivity ETF 2.1 30 5 7.1 -1.4
DFUV Dimensional US Marketwide Value ETF 2.1 23 12 8.5 -0.0
JDIV JPMorgan U.S. Dividend ETF 2.1 12 23 0.0 -8.5
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 7 7.6 -1.0
PSR Invesco Active U.S. Real Estate Fund 2.1 35 0 6.2 -2.3
REZ iShares Residential Real Estate Capped ETF 2.1 48 -13 5.7 -2.8
NURE Nuveen Short-Term REIT ETF 2.1 35 0 5.3 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 23 9.4 +0.8
BIBL Inspire ETF 2.1 35 0 5.6 -2.9
MILN Global X Millennial Consumer ETF 2.1 50 -15 3.2 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 -17 7.9 -0.6
CZA Invesco Zacks Mid-Cap ETF 2.0 69 -34 6.5 -2.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 82 -47 6.2 -2.3
IWN iShares Russell 2000 Value ETF 2.0 23 12 6.1 -2.5
IYC iShares U.S. Consumer Services ETF 2.0 39 -4 4.3 -4.2
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 20 6.1 -2.5
CSML IQ Chaikin U.S. Small Cap ETF 1.9 35 0 5.9 -2.7
OALC OneAscent Large Cap Core ETF 1.9 76 -41 6.7 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 -10 5.1 -3.4
FCLD Fidelity Cloud Computing ETF 1.9 39 -4 5.4 -3.1
DAT ProShares Big Data Refiners ETF 1.9 58 -23 0.7 -7.8
JHMH John Hancock Multifactor Healthcare ETF 1.9 40 -5 7.7 -0.8
IYJ iShares U.S. Industrials ETF 1.9 39 -4 6.1 -2.4
FDWM Fidelity Women's Leadership ETF 1.9 59 -24 6.3 -2.3
GRES IQ Global Resources ETF 1.9 30 5 8.0 -0.5
HART IQ Healthy Hearts ETF 1.9 45 -10 5.8 -2.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.9 45 -10 0.0 -8.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 68 -33 2.7 -5.8
EINC VanEck Energy Income ETF 1.9 46 -11 4.2 -4.3
MLPX Global X MLP & Energy Infrastructure ETF 1.9 45 -10 4.1 -4.5
ENFR Alerian Energy Infrastructure ETF 1.9 35 0 4.0 -4.6
UMI USCF Midstream Energy Income Fund ETF 1.9 85 -50 3.0 -5.5
USAI Pacer American Energy Independence ETF 1.9 75 -40 2.9 -5.7
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -25 6.5 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 17 6.7 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -10 2.5 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -30 3.1 -5.5
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -10 5.2 -3.3
FDLO Fidelity Low Volatility Factor ETF 1.8 29 6 6.1 -2.5
PFI Invesco DWA Financial Momentum ETF 1.8 60 -25 6.9 -1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.8 65 -30 7.1 -1.5
GNR SPDR S&P Global Natural Resources ETF 1.8 40 -5 8.7 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 8 7.0 -1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.8 69 -34 7.6 -0.9
PHO Invesco Water Resources ETF 1.8 60 -25 4.3 -4.2
CGW Invesco S&P Global Water Index ETF 1.8 57 -22 4.2 -4.3
FIW First Trust Water ETF 1.8 53 -18 4.0 -4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 41 -6 6.3 -2.2
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 6.5 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 6 7.6 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 -20 6.5 -2.1
IHF iShares U.S. Healthcare Providers ETF 1.8 39 -4 6.1 -2.4
SVAL iShares US Small Cap Value Factor ETF 1.8 20 15 10.6 +2.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.7 59 -24 1.3 -7.2
RWR SPDR Dow Jones REIT ETF 1.7 25 10 6.7 -1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -50 6.8 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -30 7.7 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 14 4.7 -3.8
PINK Simplify Health Care ETF 1.7 50 -15 4.9 -3.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.7 35 0 7.0 -1.5
JHMF John Hancock Multifactor Financials ETF 1.7 40 -5 8.5 0.0
GBDV Global Beta Smart Income ETF 1.7 29 6 0.0 -8.5
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -35 7.3 -1.2
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -60 3.4 -5.1
FRI First Trust S&P REIT Index Fund 1.6 50 -15 6.5 -2.0
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 15 6.6 -1.9
USRT iShares Core U.S. REIT ETF 1.6 8 27 6.9 -1.6
HAP VanEck Natural Resources ETF 1.6 49 -14 7.5 -1.0
WCLD WisdomTree Cloud Computing Fund 1.6 45 -10 -3.2 -11.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 24 6.9 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 20 8.0 -0.5
MGMT Ballast Small/Mid Cap ETF 1.6 110 -75 7.8 -0.8
DMAT Global X Disruptive Materials ETF 1.6 59 -24 6.5 -2.1
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -46 5.2 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.6 85 -50 5.1 -3.4
REMX VanEck Rare Earth/Strategic Metals ETF 1.6 53 -18 4.5 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -30 3.7 -4.8
DFAR Dimensional US Real Estate ETF 1.6 19 16 6.5 -2.1
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 13 6.0 -2.5
VICE AdvisorShares Vice ETF 1.6 99 -64 5.0 -3.5
BJK VanEck Gaming ETF 1.6 62 -27 1.8 -6.8
XBI SPDR S&P BIOTECH ETF 1.6 35 0 0.0 -8.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 -2 7.6 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 22 6.7 -1.8
IGE iShares North American Natural Resources ETF 1.5 40 -5 5.5 -3.0
RECS Columbia Research Enhanced Core ETF 1.5 15 20 7.3 -1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.5 75 -40 7.7 -0.8
FTHI First Trust High Income ETF 1.5 85 -50 4.7 -3.8
BLDG Cambria Global Real Estate ETF 1.5 59 -24 8.3 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 -10 1.8 -6.8
XTL SPDR S&P Telecom ETF 1.5 35 0 6.2 -2.4
IGN iShares North American Tech-Multimedia Networking ETF 1.5 40 -5 6.1 -2.4
OGIG O'Shares Global Internet Giants ETF 1.5 48 -13 0.6 -8.0
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -20 7.4 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 -4 8.0 -0.5
HKND Humankind US Stock ETF 1.5 11 24 7.9 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 23 7.0 -1.6
QTUM Defiance Quantum ETF 1.5 40 -5 5.0 -3.5
IGV iShares Expanded Tech-Software ETF 1.4 40 -5 4.5 -4.0
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 32 6.6 -1.9
FMIL Fidelity New Millennium ETF 1.4 59 -24 6.8 -1.8
PBW Invesco WilderHill Clean Energy ETF 1.4 61 -26 -6.8 -15.3
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 8.3 -0.3
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 26 6.4 -2.2
SCHH Schwab U.S. REIT ETF 1.4 7 28 6.7 -1.9
FNCL Fidelity MSCI Financials Index ETF 1.4 8 27 8.5 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -30 5.4 -3.2
VFH Vanguard Financials Index Fund 1.4 10 25 8.5 -0.0
SDIV Global X SuperDividend ETF 1.4 58 -23 21.9 +13.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.4 55 -20 4.7 -3.9
LUXE Emles Luxury Goods ETF 1.4 60 -25 5.0 -3.6
FDHT Fidelity Digital Health ETF 1.4 39 -4 0.2 -8.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 -17 5.9 -2.6
TPYP Tortoise North American Pipeline Fund 1.4 40 -5 4.6 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 30 5 8.6 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 32 6.1 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 -25 5.9 -2.7
IWV iShares Russell 3000 ETF 1.4 20 15 6.0 -2.5
FREL Fidelity MSCI Real Estate Index ETF 1.4 84 -49 5.9 -2.6
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 27 6.5 -2.0
VTHR Vanguard Russell 3000 Index Fund 1.3 10 25 6.1 -2.4
VHT Vanguard Health Care Index Fund 1.3 10 25 6.5 -2.0
VTI Vanguard Total Stock Market Index Fund 1.3 3 32 6.1 -2.5
XITK SPDR FactSet Innovative Technology ETF 1.3 45 -10 -4.5 -13.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 6.2 -2.3
IYG iShares US Financial Services ETF 1.3 39 -4 8.0 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -15 6.1 -2.4
DFUS Dimensional U.S. Equity ETF 1.3 11 24 6.4 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 -15 3.7 -4.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -35 0.9 -7.6
GBGR Global Beta Momentum-Growth ETF 1.3 29 6 0.0 -8.5
ISHP First Trust S-Network E-Commerce ETF 1.3 60 -25 5.9 -2.6
EBIZ Global X E-Commerce ETF 1.3 50 -15 2.7 -5.9
REET iShares Global REIT ETF 1.3 14 21 6.5 -2.1
FXN First Trust Energy AlphaDEX Fund 1.3 64 -29 5.7 -2.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 23 6.4 -2.2
EDOC Global X Telemedicine & Digital Health ETF 1.3 68 -33 -3.6 -12.1
HLGE Hartford Longevity Economy ETF 1.3 44 -9 8.6 +0.0
BLES Inspire Global Hope Large Cap ETF 1.3 49 -14 6.6 -2.0
FENY Fidelity MSCI Energy Index ETF 1.3 8 27 5.6 -3.0
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -50 0.1 -8.4
UAV AdvisorShares Drone Technology ETF 1.2 99 -64 5.2 -3.4
ITA iShares U.S. Aerospace & Defense ETF 1.2 39 -4 5.2 -3.4
TMFG Motley Fool Global Opportunities ETF 1.2 85 -50 4.6 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -40 4.5 -4.1
PPA Invesco Aerospace & Defense ETF 1.2 61 -26 4.3 -4.2
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 0 3.3 -5.2
SOXX iShares PHLX Semiconductor ETF 1.2 40 -5 8.6 +0.1
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -23 15.6 +7.1
IYY iShares Dow Jones U.S. ETF 1.2 20 15 6.2 -2.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 1.2 60 -25 5.0 -3.6
VDE Vanguard Energy Index Fund 1.2 10 25 5.5 -3.0
IWD iShares Russell 1000 Value ETF 1.2 18 17 7.4 -1.2
VNQ Vanguard REIT Index Fund 1.2 12 23 6.7 -1.9
SKYY First Trust Cloud Computing ETF 1.2 60 -25 4.1 -4.4
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 27 7.5 -1.1
FEDX Emles Federal Contractors ETF 1.2 60 -25 7.8 -0.8
SCHK Schwab 1000 Index ETF 1.2 5 30 6.3 -2.2
MVPS Amplify Thematic All-Stars ETF 1.2 49 -14 2.3 -6.3
BBH VanEck Biotech ETF 1.2 35 0 6.0 -2.5
IYF iShares U.S. Financials ETF 1.2 39 -4 7.9 -0.7
GAMR ETFMG Video Game Tech ETF 1.2 75 -40 8.6 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 6 8.1 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -8 8.2 -0.4
ENRG SoFi Smart Energy ETF 1.2 59 -24 -1.6 -10.1
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -30 0.9 -7.6
AVRE Avantis Real Estate ETF 1.2 17 18 6.3 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 24 6.3 -2.2
EVX VanEck Environmental Services ETF 1.2 55 -20 3.4 -5.2
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 -24 6.3 -2.3
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 16 8.7 +0.2
DIVB iShares U.S. Dividend & Buyback ETF 1.1 5 30 8.1 -0.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 15 9.6 +1.0
ZGEN Generation Z ETF 1.1 63 -28 -6.4 -14.9
FTQI First Trust Nasdaq BuyWrite Income ETF 1.1 85 -50 4.6 -3.9
FBCV Fidelity Blue Chip Value ETF 1.1 59 -24 7.2 -1.4
IYR iShares U.S. Real Estate ETF 1.1 39 -4 6.5 -2.0
GENY Principal Millennials Index ETF 1.1 45 -10 5.3 -3.2
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 55 -20 1.3 -7.3
BBP BioShares Biotechnology Products Fund 1.1 79 -44 -2.3 -10.9
PSYK PSYK ETF 1.1 75 -40 -159.0 -167.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 10 7.7 -0.8
SHPP Pacer Industrials and Logistics ETF 1.1 60 -25 10.1 +1.6
JHML John Hancock Multifactor Large Cap ETF 1.1 29 6 6.7 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -24 10.0 +1.5
KBWB Invesco KBW Bank ETF 1.1 35 0 11.1 +2.6
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -15 6.7 -1.9
EATZ AdvisorShares Restaurant ETF 1.1 99 -64 2.6 -5.9
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -115 7.2 -1.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 16 7.4 -1.1
PSI Invesco Dynamic Semiconductors ETF 1.0 56 -21 7.8 -0.8
VDC Vanguard Consumer Staples Index Fund 1.0 10 25 5.6 -2.9
FSTA Fidelity MSCI Consumer Staples Index ETF 1.0 8 27 5.6 -3.0
PPTY PPTY-U.S. Diversified Real Estate ETF 1.0 49 -14 6.6 -2.0
ORFN Constrained Capital ESG Orphans ETF 1.0 75 -40 5.6 -2.9
IWB iShares Russell 1000 ETF 1.0 15 20 6.2 -2.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 -10 -1.7 -10.2
VONE Vanguard Russell 1000 ETF 1.0 8 27 6.3 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -4 7.7 -0.8
IUS Invesco Strategic US ETF 1.0 19 16 7.8 -0.7
PNQI Invesco NASDAQ Internet ETF 1.0 60 -25 3.8 -4.7
SNSR Global X Internet of Things Thematic ETF 1.0 68 -33 4.7 -3.8
ILCG iShares Morningstar Growth ETF 1.0 4 31 5.2 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 71 -36 12.7 +4.2
EBLU Ecofin Global Water ESG Fund 1.0 40 -5 4.1 -4.4
KIE SPDR S&P Insurance ETF 0.9 35 0 7.8 -0.7
IAK iShares U.S. Insurance ETF 0.9 39 -4 7.2 -1.3
BNE Blue Horizon BNE ETF 0.9 87 -52 3.8 -4.7
JHMT John Hancock Multifactor Technology ETF 0.9 40 -5 7.2 -1.4
JHMS John Hancock Multifactor Consumer Staples ETF 0.9 40 -5 6.2 -2.3
PUNK Subversive Metaverse ETF 0.9 75 -40 2.7 -5.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 -4 6.5 -2.1
GMET VanEck Green Metals ETF 0.9 59 -24 9.0 +0.5
LIV Emles (a)Home ETF 0.9 49 -14 5.6 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -25 7.6 -0.9
IVRA Invesco Real Assets ESG ETF 0.9 59 -24 6.2 -2.4
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 -30 5.3 -3.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 23 0.0 -8.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -24 7.5 -1.0
IPO Renaissance IPO ETF 0.9 60 -25 -28.1 -36.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 20 8.8 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 0 7.2 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -35 6.0 -2.5
PBD Invesco Global Clean Energy ETF 0.9 75 -40 -1.8 -10.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 20 6.2 -2.4
XT iShares Exponential Technologies ETF 0.8 46 -11 4.3 -4.2
VT Vanguard Total World Stock ETF 0.8 7 28 6.8 -1.8
AOTG AOT Growth and Innovation ETF 0.8 75 -40 3.9 -4.6
FDG American Century Focused Dynamic Growth ETF 0.8 45 -10 3.4 -5.1
FVAL Fidelity Value Factor ETF 0.8 29 6 9.9 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 -4 -1.2 -9.8
AGNG Global X Aging Population ETF 0.8 50 -15 3.9 -4.7
SDY SPDR S&P Dividend ETF 0.8 35 0 6.5 -2.0
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -25 6.6 -2.0
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -45 4.0 -4.5
YUMY VanEck Future of Food ETF 0.8 69 -34 3.8 -4.7
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 -10 0.7 -7.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 26 6.4 -2.2
IYH iShares U.S. Healthcare ETF 0.8 39 -4 7.3 -1.2
IWF iShares Russell 1000 Growth ETF 0.8 18 17 5.9 -2.7
PXQ Invesco Dynamic Networking ETF 0.8 63 -28 5.8 -2.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 -25 4.5 -4.0
HACK ETFMG Prime Cyber Security ETF 0.8 60 -25 4.5 -4.0
PSJ Invesco Dynamic Software ETF 0.8 56 -21 3.6 -4.9
CLOU Global X Cloud Computing ETF 0.8 68 -33 2.4 -6.2
BUG Global X Cybersecurity ETF 0.8 50 -15 2.3 -6.3
WCBR WisdomTree Cybersecurity Fund 0.8 45 -10 1.1 -7.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.8 55 -20 5.0 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 27 5.9 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.8 35 0 9.2 +0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.8 75 -40 10.4 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 40 -5 5.0 -3.6
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 20 7.6 -1.0
BEDZ AdvisorShares Hotel ETF 0.8 99 -64 1.5 -7.1
FILL iShares MSCI Global Energy Producers ETF 0.8 39 -4 7.6 -1.0
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 7 7.4 -1.2
KONG Formidable Fortress ETF 0.7 89 -54 6.0 -2.6
ITAN Sparkline Intangible Value ETF 0.7 50 -15 7.9 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -5 6.4 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -33 7.8 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 -11 7.1 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 27 6.4 -2.1
KSCD KFA Small Cap Quality Dividend Index ETF 0.7 51 -16 6.1 -2.4
NIFE Direxion Fallen Knives ETF 0.7 50 -15 0.0 -8.5
DUHP Dimensional US High Profitability ETF 0.7 22 13 8.2 -0.3
VGT Vanguard Information Technology Index Fund 0.7 10 25 6.4 -2.1
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -17 6.8 -1.7
IGM iShares Expanded Tech Sector ETF 0.7 40 -5 6.2 -2.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 16 8.2 -0.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 32 6.4 -2.2
DWLD Davis Select Worldwide ETF 0.7 62 -27 9.2 +0.7
JZRO Janus Henderson Net Zero Transition Resources ETF 0.7 60 -25 7.2 -1.3
MOO VanEck Agribusiness ETF 0.7 52 -17 6.9 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.7 64 -29 6.7 -1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.7 80 -45 6.0 -2.5
BKUS BNY Mellon Sustainable US Equity ETF 0.7 60 -25 5.7 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -35 5.2 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -40 4.0 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 56 -21 3.6 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 26 4.8 -3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 10 7.8 -0.8
GRNR Global X Green Building ETF 0.7 45 -10 8.1 -0.5
CGDV Capital Group Dividend Value ETF 0.7 33 2 6.9 -1.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 19 2.6 -6.0
TINY ProShares Nanotechnology ETF 0.7 58 -23 2.0 -6.6
TYNE Direxion Nanotechnology ETF 0.7 65 -30 -62.4 -70.9
CWS AdvisorShares Focused Equity ETF 0.7 66 -31 5.6 -2.9
DTOX Amplify Cleaner Living ETF 0.7 59 -24 0.0 -8.5
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -12 6.3 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -33 4.5 -4.0
ROSC Hartford Multifactor Small Cap ETF 0.7 34 1 10.9 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -40 6.2 -2.3
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 0 6.7 -1.9
TMDV ProShares Russell US Dividend Growers ETF 0.6 36 -1 6.0 -2.5
PRN Invesco DWA Industrials Momentum ETF 0.6 60 -25 5.5 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -24 5.0 -3.5
CGGR Capital Group Growth ETF 0.6 39 -4 5.0 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 20 7.7 -0.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -40 2.2 -6.3
MEME Roundhill MEME ETF 0.6 69 -34 -4.0 -12.6
SFYF SoFi 50 ETF 0.6 29 6 -4.3 -12.8
TWEB SoFi Web 3 ETF 0.6 59 -24 -6.4 -15.0
NFTZ Defiance Digital Revolution ETF 0.6 65 -30 -29.3 -37.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -30 -0.3 -8.8
IYK iShares U.S. Consumer Goods ETF 0.6 39 -4 5.8 -2.8
KGHG KraneShares Global Carbon Transformation ETF 0.6 89 -54 9.7 +1.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.6 75 -40 0.7 -7.8
HYDR Global X Hydrogen ETF 0.6 50 -15 -21.4 -30.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.6 49 -14 6.7 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 32 6.3 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 21 6.4 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 -25 5.6 -2.9
DGRO iShares Core Dividend Growth ETF 0.6 8 27 7.7 -0.9
GGRW Gabelli Growth Innovators ETF 0.6 90 -55 4.0 -4.5
BTEK BlackRock Future Tech ETF 0.6 88 -53 0.8 -7.7
IETC iShares Evolved U.S. Technology ETF 0.6 18 17 6.1 -2.4
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -50 3.3 -5.2
VERS ProShares Metaverse ETF 0.6 58 -23 -4.5 -13.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 -12 4.7 -3.9
WBIY WBI Power Factor High Dividend ETF 0.6 70 -35 12.2 +3.6
FVD First Trust Value Line Dividend Index Fund 0.6 67 -32 6.3 -2.2
HAUS Home Appreciation U.S. REIT ETF 0.6 60 -25 5.5 -3.0
JPRE JPMorgan Realty Income ETF 0.6 50 -15 5.5 -3.0
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 -33 4.8 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 29 7.9 -0.7
FTXO First Trust Nasdaq Bank ETF 0.6 60 -25 10.5 +2.0
VDNI V-Shares US Leadership Diversity ETF 0.6 29 6 6.8 -1.7
PBS Invesco Dynamic Media ETF 0.5 63 -28 26.7 +18.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 -4 11.3 +2.8
XWEB SPDR S&P Internet ETF 0.5 35 0 -5.2 -13.7
IYE iShares U.S. Energy ETF 0.5 39 -4 5.2 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -26 8.8 +0.3
AQWA Global X Clean Water ETF 0.5 50 -15 4.9 -3.7
NZRO Strategy Shares Halt Climate Change ETF 0.5 95 -60 1.9 -6.7
NUDV Nuveen ESG Dividend ETF 0.5 25 10 7.6 -1.0
ILCV iShares Morningstar Value ETF 0.5 4 31 7.6 -0.9
FDVV Fidelity Core Dividend ETF 0.5 29 6 7.4 -1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 27 7.6 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 31 7.4 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 27 7.8 -0.7
VOX Vanguard Telecommunication Services Index Fund 0.5 10 25 7.5 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 23 5.8 -2.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -44 0.0 -8.5
SBIO ALPS Medical Breakthroughs ETF 0.5 50 -15 -0.5 -9.1
MSGR Direxion mRNA ETF 0.5 65 -30 -2.4 -10.9
INNO Harbor Disruptive Innovation ETF 0.5 75 -40 -3.9 -12.4
GNOM Global X Genomics & Biotechnology ETF 0.5 50 -15 -4.6 -13.1
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 29 6.5 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -15 6.7 -1.9
AHOY Newday Ocean Health ETF 0.5 75 -40 5.9 -2.7
FEMA Procure Disaster Recovery Strategy ETF 0.5 75 -40 5.4 -3.1
PIO Invesco Global Water ETF 0.5 75 -40 4.9 -3.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 -14 4.6 -4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 7 7.2 -1.3
CVAR Cultivar ETF 0.4 87 -52 8.3 -0.2
CGUS Capital Group Core Equity ETF 0.4 33 2 6.5 -2.0
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -25 28.5 +20.0
RNSC Small Cap US Equity Select ETF 0.4 60 -25 8.9 +0.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 12.6 +4.1
NULC Nuveen ESG Large-Cap ETF 0.4 20 15 6.2 -2.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 10 6.5 -2.1
DEW WisdomTree Global High Dividend Fund 0.4 58 -23 9.8 +1.3
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 29 8.9 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 52 -17 6.8 -1.8
IYW iShares U.S. Technology ETF 0.4 39 -4 6.7 -1.8
PFM Invesco Dividend Achievers ETF 0.4 53 -18 6.4 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 10 7.2 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 25 6.4 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 9.2 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -10 5.6 -2.9
ROOF IQ US Real Estate Small Cap ETF 0.3 60 -25 5.0 -3.5
RFFC RiverFront Dynamic US Flex-Cap ETF 0.3 52 -17 6.3 -2.2
ACWF iShares MSCI Global Multifactor ETF 0.3 35 0 9.5 +0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 15 7.1 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 10 5.2 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 15 6.9 -1.6
LVOL American Century Low Volatility ETF 0.3 29 6 5.8 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 15 6.2 -2.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -17 8.8 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 20 6.2 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -10 6.7 -1.9
VEGN US Vegan Climate ETF 0.3 60 -25 6.2 -2.3
AIQ Global X Future Analytics Tech ETF 0.3 68 -33 5.8 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 47 -12 4.9 -3.7
HDV iShares Core High Dividend ETF 0.3 8 27 8.4 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -3 8.3 -0.3
XPND First Trust Expanded Technology ETF 0.3 65 -30 6.8 -1.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 0 8.8 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 0 7.7 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 26 6.7 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -10 9.4 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 20 6.9 -1.6
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 20 6.2 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 6.0 -2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -25 6.0 -2.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 10 7.9 -0.6
RNLC Large Cap US Equity Select ETF 0.2 60 -25 7.3 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -35 7.8 -0.8
TOKE Cambria Cannabis ETF 0.2 42 -7 -10.6 -19.1
MJ ETFMG Alternative Harvest ETF 0.2 75 -40 -14.3 -22.9
THCX The Cannabis ETF 0.2 75 -40 -17.4 -25.9
BUDX Cannabis Growth ETF 0.2 79 -44 0.0 -8.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 20 6.1 -2.4
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -12 7.8 -0.7
WUGI Esoterica NextG Economy ETF 0.2 75 -40 3.1 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 5 6.3 -2.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -15 0.0 -8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 33 6.4 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 7.0 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -12 6.1 -2.4
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 31 6.4 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -11 7.7 -0.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 -1 8.8 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 8.4 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 20 6.3 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 26 6.8 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 26 6.4 -2.1
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 28 8.1 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 26 7.0 -1.5
TOK iShares MSCI Kokusai ETF 0.1 25 10 6.5 -2.0
URTH iShares MSCI World ETF 0.1 24 11 6.6 -1.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -15 6.1 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 25 6.4 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 25 6.5 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -40 6.4 -2.2
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 6 8.4 -0.1
ACWI iShares MSCI ACWI ETF 0.1 32 3 6.7 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -35 1.9 -6.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 3 6.3 -2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -7 6.7 -1.8
RNDV US Equity Dividend Select ETF 0.1 50 -15 9.3 +0.7
VO Vanguard Mid-Cap Index Fund 0.1 4 31 6.5 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -28 4.2 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 25 6.0 -2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -10 3.7 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 25 6.1 -2.4
VOTE Engine No. 1 Transform 500 ETF 0.0 5 30 6.4 -2.1
VTV Vanguard Value Index Fund 0.0 4 31 7.7 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 23 6.5 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 15 20 7.8 -0.7
VV Vanguard Large-Cap Index Fund 0.0 4 31 6.4 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 25 7.7 -0.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 20.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 8.5 %
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.