Invesco S&P Midcap 400 Pure Growth ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 19.2x P/Sales
ratio		 2.1x
P/BV
ratio		 3.3x Div.
yield		 0.8%


  • 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) $352
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 85
Wgt avg mkt cap (mns) $9,690
Large cap (>$10bn) 44.0%
Mid cap ($2-10bn) 55.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CNX RESOURCES CORPORATION 2.5 %
VALARIS LTD 2.3 %
WEATHERFORD INTERNATIONAL PL 2.3 %
TOPBUILD CORP 2.1 %
SOUTHWESTERN ENERGY CO 2.1 %
E.L.F. BEAUTY, INC. 2.0 %
LANTHEUS HOLDINGS INC 2.0 %
MEDPACE HOLDINGS, INC. 1.9 %
APPFOLIO INC CLASS A 1.9 %
COMFORT SYSTEMS USA INC 1.9 %
Total 21.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
SWITZERLAND 2.3 %
CANADA 2.1 %
BRITAIN 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.4% 26.0% 11.1% 7.4% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.11 75%
MSCI EAFE 1.04 61%
MSCI Emg. Mkts. 0.68 27%

Technical Indicators
Recent close $48.65
30d moving avg. $49.13
Annualized volatility 23.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 5.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $22,175

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 739 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™: 5.5%


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 48.6 17 18 5.8 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 47.4 15 20 5.8 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 47.0 15 20 5.8 +0.4
XMMO Invesco S&P MidCap Momentum ETF 42.7 34 1 5.4 -0.0
GRPM Invesco S&P MidCap 400 GARP ETF 37.2 35 0 9.2 +3.7
XMHQ Invesco S&P MidCap Quality ETF 36.7 25 10 6.4 +1.0
BUL Pacer US Cash Cows Growth ETF 32.5 60 -25 7.9 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 26.2 70 -35 2.2 -3.2
IJH iShares Core S&P Mid-Cap ETF 26.0 5 30 6.6 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 26.0 23 12 6.5 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 25.7 12 23 6.6 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 25.5 15 20 6.9 +1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 25.3 3 32 6.7 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 24.7 10 25 6.6 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 22.9 15 20 6.9 +1.5
AFMC First Trust Active Factor Mid Cap ETF 21.2 65 -30 7.2 +1.7
SMDY Syntax Stratified MidCap ETF 21.0 35 0 5.6 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 20.2 30 5 6.7 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.1 24 11 7.3 +1.8
VBK Vanguard Small-Cap Growth ETF 20.0 7 28 1.4 -4.1
SFYX SoFi Next 500 ETF 19.3 0 35 5.0 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17.4 7 28 5.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.3 4 31 5.9 +0.5
RWK Invesco S&P MidCap 400 Revenue ETF 16.0 39 -4 8.6 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.9 95 -60 1.6 -3.9
PDP Invesco Dorsey Wright Momentum ETF 15.7 62 -27 3.6 -1.9
OSCV Opus Small Cap Value ETF 15.6 79 -44 6.0 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.0 15 20 6.2 +0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.7 60 -25 4.6 -0.9
SCHM Schwab U.S. Mid-Cap ETF 14.4 4 31 6.3 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 14.0 39 -4 3.9 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 13.5 60 -25 6.9 +1.4
QGRO American Century U.S. Quality Growth ETF 13.5 29 6 4.8 -0.7
TMFX Motley Fool Next Index ETF 13.5 50 -15 3.0 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 13.3 6 29 2.4 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 13.1 15 20 5.4 -0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.9 35 0 6.8 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 12.8 15 20 7.1 +1.7
EZM WisdomTree U.S. MidCap Fund 12.6 38 -3 7.8 +2.3
CSMD Congress SMid Growth ETF 12.6 69 -34 4.1 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.6 60 -25 6.9 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 12.3 60 -25 6.8 +1.3
NUSC Nuveen ESG Small-Cap ETF 12.3 31 4 5.1 -0.3
VB Vanguard Small-Cap ETF 12.3 5 30 5.2 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.3 60 -25 5.4 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.2 48 -13 5.1 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.0 61 -26 4.9 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 11.8 39 -4 10.5 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.5 25 10 7.5 +2.0
WTV WisdomTree US Value Fund of Benef Interest 11.3 12 23 9.3 +3.9
ITB iShares U.S. Home Construction ETF 11.3 40 -5 10.3 +4.8
IWP iShares Russell Mid-Cap Growth ETF 11.2 23 12 4.0 -1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.0 61 -26 6.5 +1.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.7 35 0 9.5 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.7 75 -40 7.4 +1.9
FLDZ RiverNorth Patriot ETF 10.7 75 -40 5.6 +0.1
PSC Principal U.S. Small-Cap ETF 10.5 38 -3 6.1 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.4 17 18 5.2 -0.3
VTWG Vanguard Russell 2000 Growth ETF 10.3 15 20 1.5 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 10.3 20 15 7.2 +1.7
VXF Vanguard Extended Market ETF 10.1 6 29 4.0 -1.5
JHSC John Hancock Multifactor Small Cap ETF 10.0 42 -7 6.8 +1.3
SMMD iShares Russell 2500 ETF 9.8 15 20 5.8 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.6 60 -25 10.3 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 9.5 42 -7 6.5 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.5 80 -45 6.2 +0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 64 -29 2.2 -3.3
DSMC Distillate Small/Mid Cash Flow ETF 9.3 55 -20 11.4 +5.9
XHB SPDR S&P Homebuilders ETF 9.3 35 0 10.0 +4.5
VAMO Cambria Value & Momentum ETF 9.2 61 -26 9.1 +3.7
BFOR ALPS Barron's 400 ETF 9.2 65 -30 6.4 +0.9
SRHQ SRH U.S. Quality ETF 9.0 35 0 7.8 +2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.9 60 -25 9.2 +3.7
GLRY Inspire Faithward Mid Cap Momentum ETF 8.9 80 -45 7.9 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.9 30 5 8.0 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.8 52 -17 6.8 +1.3
SCHA Schwab U.S. Small-Cap ETF 8.8 4 31 4.5 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 8.6 38 -3 8.3 +2.8
ISCB iShares Morningstar Small-Cap ETF 8.6 4 31 5.1 -0.4
HOMZ Hoya Capital Housing ETF 8.5 30 5 7.3 +1.8
AFSM First Trust Active Factor Small Cap ETF 8.5 75 -40 6.7 +1.2
DEUS Xtrackers Russell US Multifactor ETF 8.3 17 18 7.1 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 11 7.7 +2.2
FCPI Fidelity Stocks for Inflation ETF 8.3 15 20 8.6 +3.1
PKB Invesco Building & Construction ETF 8.2 62 -27 5.8 +0.4
SURE AdvisorShares Insiders Advantage ETF 8.1 90 -55 10.1 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 8.0 23 12 6.3 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.0 79 -44 5.9 +0.4
FCG First Trust Natural Gas ETF 7.9 60 -25 11.4 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 22 2.3 -3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.8 40 -5 9.6 +4.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 -25 8.4 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.7 20 15 4.3 -1.2
DFAS Dimensional U.S. Small Cap ETF 7.6 26 9 5.7 +0.2
QVAL Alpha Architect US Quantitative Value ETF 7.5 39 -4 11.4 +5.9
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 -12 5.7 +0.2
PEXL Pacer US Export Leaders ETF 7.2 60 -25 5.3 -0.1
TTAC FCF US Quality ETF 7.0 59 -24 6.3 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.9 25 10 6.6 +1.1
VTWO Vanguard Russell 2000 ETF 6.9 10 25 3.3 -2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.9 85 -50 3.6 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 6.8 35 0 2.5 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -30 5.1 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 15 5.8 +0.3
AVLV Avantis U.S. Large Cap Value ETF 6.7 15 20 7.5 +2.0
VALQ American Century U.S. Quality Value ETF 6.6 29 6 7.5 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.5 20 15 6.1 +0.6
FXN First Trust Energy AlphaDEX Fund 6.4 62 -27 1.1 -4.4
VBR Vanguard Small Cap Value ETF 6.3 7 28 7.8 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 -17 5.4 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.3 25 10 6.2 +0.8
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 22 7.4 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 -23 5.3 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 6.2 81 -46 2.9 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 6.2 70 -35 5.1 -0.4
GVLU Gotham 1000 Value ETF 6.2 50 -15 7.6 +2.1
DRLL Strive U.S. Energy ETF 6.1 41 -6 8.0 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 10 11.3 +5.9
PXE Invesco Energy Exploration & Production ETF 6.0 60 -25 12.9 +7.4
USMF WisdomTree U.S. Multifactor Fund 5.9 28 7 7.6 +2.1
VFMF Vanguard U.S. Multifactor ETF 5.9 18 17 8.5 +3.0
COWS Amplify Cash Flow Dividend Leaders ETF 5.8 0 35 11.4 +5.9
ETHO Etho Climate Leadership U.S. ETF 5.8 47 -12 3.5 -2.0
ISMD Inspire Small/Mid Cap ETF 5.8 54 -19 5.6 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 -4 7.6 +2.1
IWR iShares Russell Midcap ETF 5.6 19 16 5.6 +0.2
PRAY FIS Christian Stock Fund 5.6 69 -34 6.0 +0.5
SMCP AlphaMark Actively Managed Small Cap ETF 5.6 90 -55 6.7 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 20 4.9 -0.6
IWO iShares Russell 2000 Growth ETF 5.6 24 11 1.4 -4.0
ROUS Hartford Multifactor US Equity ETF 5.6 19 16 6.9 +1.4
IFRA iShares U.S. Infrastructure ETF 5.5 30 5 6.4 +0.9
ECML Euclidean Fundamental Value ETF 5.4 95 -60 12.9 +7.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.4 12 23 4.9 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.4 15 20 4.7 -0.8
PXI Invesco Dorsey Wright Energy Momentum ETF 5.4 60 -25 7.3 +1.8
VFLO VictoryShares Free Cash Flow ETF 5.4 39 -4 8.6 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -45 4.5 -1.0
RUNN Running Oak Efficient Growth ETF 5.3 58 -23 5.0 -0.5
PEJ Invesco Leisure and Entertainment ETF 5.3 58 -23 1.0 -4.5
XRT SPDR S&P Retail ETF 5.2 35 0 9.7 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.2 20 15 7.9 +2.4
FFTY Innovator IBD 50 ETF 5.2 80 -45 1.3 -4.2
AIEQ AI Powered Equity ETF 5.1 75 -40 3.4 -2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 5.1 60 -25 0.7 -4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -45 4.6 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 29 4.4 -1.1
IEDI iShares U.S. Consumer Focused ETF 5.0 18 17 5.2 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.0 60 -25 4.5 -1.0
COWZ Pacer US Cash Cows 100 ETF 4.9 49 -14 11.3 +5.8
FPX First Trust US Equity Opportunities ETF 4.9 61 -26 1.7 -3.8
WCEO Hypatia Women CEO ETF 4.9 85 -50 4.7 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.8 39 -4 8.5 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.8 60 -25 8.0 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.7 29 6 6.8 +1.3
EATV VegTech Plant-based Innovation & Climate ETF 4.6 75 -40 3.6 -1.9
LRGF iShares U.S. Equity Factor ETF 4.6 8 27 5.9 +0.4
PTL Inspire 500 ETF 4.6 9 26 5.8 +0.3
FXZ First Trust Materials AlphaDEX Fund 4.4 61 -26 10.2 +4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.4 60 -25 8.0 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 -4 4.3 -1.2
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 27 4.8 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 17 7.4 +2.0
BTHM BlackRock Future U.S. Themes ETF 4.3 60 -25 4.3 -1.2
SYLD Cambria Shareholder Yield ETF 4.3 59 -24 11.2 +5.7
VIS Vanguard Industrials ETF 4.2 10 25 4.4 -1.1
DFNV Donoghue Forlines Innovation ETF 4.2 69 -34 4.9 -0.6
IPO Renaissance IPO ETF 4.2 60 -25 -2.0 -7.4
FXL First Trust Technology AlphaDEX Fund 4.2 61 -26 5.2 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 -40 5.7 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 -25 4.8 -0.7
IYM iShares U.S. Basic Materials ETF 4.2 40 -5 6.8 +1.4
HDUS Hartford Disciplined US Equity ETF 4.2 19 16 6.2 +0.7
SCAP InfraCap Small Cap Income ETF 4.1 135 -100 8.0 +2.5
VICE AdvisorShares Vice ETF 4.1 99 -64 5.4 -0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.1 8 27 5.0 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 15 5.6 +0.1
XSW SPDR S&P Software & Services ETF 4.1 35 0 2.3 -3.2
KIE SPDR S&P Insurance ETF 4.0 35 0 6.6 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 0 5.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 -5 5.9 +0.4
STXK Strive Small-Cap ETF 4.0 18 17 5.0 -0.5
EATZ AdvisorShares Restaurant ETF 4.0 101 -66 6.7 +1.2
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 29 7.6 +2.1
HLGE Hartford Longevity Economy ETF 3.9 44 -9 6.1 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 3.9 99 -64 4.8 -0.7
IWS iShares Russell Mid-Cap Value ETF 3.9 23 12 6.5 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -35 10.4 +5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 -5 6.5 +1.0
SMRI Bushido Capital US Equity ETF 3.8 71 -36 9.5 +4.0
VCR Vanguard Consumer Discretionary ETF 3.7 10 25 4.9 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 20 9.9 +4.4
VTWV Vanguard Russell 2000 Value ETF 3.6 15 20 5.0 -0.5
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -10 2.7 -2.8
MBOX Freedom Day Dividend ETF 3.4 39 -4 7.7 +2.2
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -37 6.4 +0.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 -25 0.0 -5.5
FDMO Fidelity Momentum Factor ETF 3.4 15 20 4.3 -1.2
BEDZ AdvisorShares Hotel ETF 3.4 100 -65 1.8 -3.6
FQAL Fidelity Quality Factor ETF 3.4 15 20 5.9 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 3.4 4 31 5.1 -0.4
AVUS Avantis U.S. Equity ETF 3.3 15 20 5.9 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.3 68 -33 1.6 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 23 6.0 +0.5
PBJ Invesco Food & Beverage ETF 3.3 57 -22 5.4 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 -14 5.1 -0.4
TXS Texas Capital Texas Equity Index ETF 3.3 49 -14 5.3 -0.2
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -50 2.7 -2.8
RSSL Global X Russell 2000 ETF 3.3 8 27 3.0 -2.5
LUXX Roundhill S&P Global Luxury ETF 3.3 45 -10 3.0 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.3 35 0 6.5 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.2 42 -7 6.4 +0.9
FFND Future Fund Active ETF 3.2 100 -65 -0.2 -5.7
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -28 6.7 +1.2
IYE iShares U.S. Energy ETF 3.2 40 -5 6.9 +1.4
TRFK Pacer Data and Digital Revolution ETF 3.2 60 -25 4.6 -0.9
TPSC Timothy Plan US Small Cap Core ETF 3.2 52 -17 6.8 +1.3
ARB AltShares Merger Arbitrage ETF 3.2 77 -42 3.2 -2.3
VDE Vanguard Energy ETF 3.1 10 25 7.0 +1.5
IWM iShares Russell 2000 ETF 3.1 19 16 3.4 -2.1
FENY Fidelity MSCI Energy Index ETF 3.1 8 27 7.1 +1.6
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 31 6.2 +0.8
IYJ iShares U.S. Industrials ETF 3.1 40 -5 4.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 18 5.6 +0.1
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 -5 3.9 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 22 5.1 -0.4
WCLD WisdomTree Cloud Computing Fund 3.0 45 -10 1.7 -3.8
MGMT Ballast Small/Mid Cap ETF 3.0 110 -75 7.6 +2.1
VUSE Vident U.S. Equity Strategy ETF 3.0 50 -15 3.5 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.0 60 -25 8.1 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 6 6.1 +0.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.0 19 16 0.8 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -24 2.9 -2.6
BTEK Future Tech ETF 2.9 88 -53 2.3 -3.2
SKYY First Trust Cloud Computing ETF 2.8 60 -25 3.6 -1.9
FOVL iShares Focused Value Factor ETF 2.8 25 10 9.6 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 0 6.3 +0.8
ULVM VictoryShares US Value Momentum ETF 2.8 20 15 7.5 +2.0
CANC Tema Oncology ETF 2.8 75 -40 -4.1 -9.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.8 59 -24 3.4 -2.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 15 9.9 +4.4
KONG Formidable Fortress ETF 2.8 89 -54 5.8 +0.3
FXH First Trust Health Care AlphaDEX Fund 2.8 62 -27 6.8 +1.3
AFLG First Trust Active Factor Large Cap ETF 2.8 55 -20 6.2 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 20 6.7 +1.2
PKW Invesco Buyback Achievers ETF 2.7 62 -27 7.1 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 -33 0.3 -5.2
IGE iShares North American Natural Resources ETF 2.7 41 -6 6.9 +1.4
VERS ProShares Metaverse ETF 2.7 58 -23 -16.0 -21.4
JHDV John Hancock U.S. High Dividend ETF 2.7 34 1 6.4 +1.0
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 7 7.9 +2.4
IBB iShares Biotechnology ETF 2.6 45 -10 0.5 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.6 18 17 5.0 -0.5
FCLD Fidelity Cloud Computing ETF 2.6 39 -4 3.3 -2.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -20 4.2 -1.3
XHE SPDR S&P Health Care Equipment ETF 2.5 35 0 1.5 -4.0
VAW Vanguard Materials ETF 2.5 10 25 6.4 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -34 8.6 +3.1
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -71 11.4 +5.9
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 31 4.8 -0.7
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 23 8.2 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -25 6.9 +1.4
FMAT Fidelity MSCI Materials Index ETF 2.5 8 27 6.5 +1.0
AVUV Avantis U.S. Small Cap Value ETF 2.5 25 10 9.0 +3.5
BETZ Roundhill Sports Betting & iGaming ETF 2.5 75 -40 1.8 -3.7
DFSV Dimensional US Small Cap Value ETF 2.4 31 4 8.5 +3.0
RUFF Alpha Dog ETF 2.4 94 -59 4.7 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 10 5.6 +0.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.4 60 -25 5.5 +0.0
TPHD Timothy Plan High Dividend Stock ETF 2.4 52 -17 6.3 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 54 -19 6.3 +0.8
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -45 3.3 -2.2
INNO Harbor Disruptive Innovation ETF 2.4 75 -40 -1.5 -7.0
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -35 1.9 -3.6
IWFH iShares Virtual Work and Life Multisector ETF 2.3 47 -12 -4.2 -9.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -24 6.0 +0.5
XT iShares Exponential Technologies ETF 2.3 46 -11 4.7 -0.8
FDWM Fidelity Women's Leadership ETF 2.3 59 -24 5.0 -0.5
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 -15 9.4 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 20 5.9 +0.4
XSD SPDR S&P Semiconductor ETF 2.3 35 0 4.7 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 26 3.9 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -30 4.7 -0.8
RSHO Tema American Reshoring ETF 2.3 75 -40 3.6 -1.9
TRFM AAM Transformers ETF 2.3 49 -14 1.5 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 17 5.6 +0.2
IBOT Vaneck Robotics ETF 2.3 47 -12 3.7 -1.8
PXJ Invesco Oil & Gas Services ETF 2.3 63 -28 3.2 -2.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 -5 2.1 -3.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 0 -0.1 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.2 47 -12 4.9 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -32 9.2 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -65 4.2 -1.3
FXO First Trust Financials AlphaDEX Fund 2.2 62 -27 8.2 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 15 -8.8 -14.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 4 3.9 -1.6
CRUZ Defiance Hotel Airline and Cruise ETF 2.2 45 -10 -5.1 -10.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -13 0.6 -4.9
SIZE iShares MSCI USA Size Factor ETF 2.1 15 20 6.0 +0.5
ACSI American Customer Satisfaction ETF 2.1 65 -30 4.5 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 17 5.6 +0.1
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 -12 4.4 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 26 6.1 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 26 6.0 +0.5
XBI SPDR S&P BIOTECH ETF 2.0 35 0 -3.4 -8.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 0 4.6 -0.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.0 35 0 5.0 -0.5
DFUV Dimensional US Marketwide Value ETF 2.0 22 13 7.6 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 16 6.5 +1.0
IAK iShares U.S. Insurance ETF 2.0 40 -5 6.4 +0.9
MEDI Harbor Health Care ETF 2.0 80 -45 1.4 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -25 6.0 +0.5
NBDS Neuberger Berman Disrupters ETF 2.0 55 -20 1.5 -4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -40 3.6 -1.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 27 6.1 +0.6
EBIZ Global X E-Commerce ETF 2.0 50 -15 1.2 -4.3
REVS Columbia Research Enhanced Value ETF 1.9 19 16 7.6 +2.1
FBCG Fidelity Blue Chip Growth ETF 1.9 59 -24 2.8 -2.7
HELX Franklin Genomic Advancements ETF 1.9 50 -15 0.1 -5.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.9 60 -25 -2.9 -8.3
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 0 6.7 +1.2
PTEC Global X PropTech ETF 1.9 50 -15 1.6 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 -3 5.1 -0.4
ROE Astoria US Quality Kings ETF 1.9 49 -14 7.8 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 17 6.5 +1.0
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -60 1.4 -4.1
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 -6 3.3 -2.2
VDC Vanguard Consumer Staples ETF 1.9 10 25 6.1 +0.6
EQRR ProShares Equities for Rising Rates ETF 1.9 35 0 8.3 +2.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -54 4.9 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 -5 6.4 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -24 8.4 +2.9
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 -14 5.3 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 23 4.8 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -10 3.2 -2.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 23 5.3 -0.2
FMIL Fidelity New Millennium ETF 1.8 59 -24 4.6 -0.9
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -15 5.7 +0.2
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -4 10.0 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 -3 6.7 +1.2
WLDR Affinity World Leaders Equity ETF 1.7 67 -32 8.4 +2.9
BJK VanEck Gaming ETF 1.7 65 -30 1.9 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -50 3.0 -2.4
DTEC ALPS Disruptive Technologies ETF 1.7 50 -15 3.2 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -23 0.1 -5.4
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -31 -11.5 -17.0
LUX Tema Luxury ETF 1.6 75 -40 3.9 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 13 4.0 -1.5
FBOT Fidelity Disruptive Automation ETF 1.6 50 -15 3.8 -1.7
BMED Future Health ETF 1.6 85 -50 -0.3 -5.8
CLOD Themes Cloud Computing ETF 1.6 35 0 3.7 -1.8
IPDP Dividend Performers ETF 1.6 122 -87 5.3 -0.2
CSD Invesco S&P Spin-Off ETF 1.6 65 -30 9.4 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 5 7.1 +1.6
XTN SPDR S&P Transportation ETF 1.5 35 0 1.1 -4.4
PRNT 3D Printing ETF 1.5 66 -31 -1.2 -6.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 15 1.1 -4.4
FVD First Trust Value Line Dividend Index Fund 1.5 65 -30 6.2 +0.7
MILN Global X Millennial Consumer ETF 1.5 50 -15 3.1 -2.4
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -25 1.2 -4.3
JHML John Hancock Multifactor Large Cap ETF 1.5 29 6 5.6 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -15 4.7 -0.8
BLES Inspire Global Hope ETF 1.5 61 -26 6.4 +0.9
DUSA Davis Select U.S. Equity ETF 1.5 61 -26 7.2 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 4 7.0 +1.5
FAN First Trust Global Wind Energy ETF 1.5 60 -25 5.3 -0.2
SMOG VanEck Low Carbon Energy ETF 1.5 61 -26 2.7 -2.8
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -44 -3.9 -9.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 56 -21 2.0 -3.5
PBE Invesco Biotechnology & Genome ETF 1.5 58 -23 -0.5 -5.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -35 12.8 +7.3
EVX VanEck Environmental Services ETF 1.4 55 -20 3.4 -2.1
RNEW VanEck Green Infrastructure ETF 1.4 45 -10 -1.5 -7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -15 4.4 -1.0
FLRG Fidelity U.S. Multifactor ETF 1.4 15 20 7.7 +2.2
MAGA Point Bridge America First ETF 1.4 72 -37 6.4 +0.9
BIBL Inspire 100 ETF 1.4 35 0 5.1 -0.4
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -27 3.2 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 23 7.1 +1.6
MVPS Amplify Thematic All-Stars ETF 1.4 49 -14 3.1 -2.4
IYT iShares US Transportation ETF 1.4 40 -5 2.3 -3.2
CGV Conductor Global Equity Value ETF 1.4 130 -95 10.5 +5.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -24 6.6 +1.1
STXG Strive 1000 Growth ETF 1.4 18 17 4.3 -1.2
VTI Vanguard Total Stock Market ETF 1.4 3 32 5.1 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 32 5.4 -0.1
VTHR Vanguard Russell 3000 ETF 1.4 10 25 5.1 -0.4
TINY ProShares Nanotechnology ETF 1.4 58 -23 1.4 -4.1
PSI Invesco Semiconductors ETF 1.4 57 -22 4.5 -1.0
CAML Congress Large Cap Growth ETF 1.4 66 -31 3.3 -2.2
IWD iShares Russell 1000 Value ETF 1.4 19 16 6.5 +1.0
IWV iShares Russell 3000 ETF 1.3 20 15 5.0 -0.5
DFUS Dimensional U.S. Equity ETF 1.3 9 26 5.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 32 5.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 26 5.1 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 17 6.3 +0.8
IYK iShares U.S. Consumer Staples ETF 1.3 40 -5 6.6 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 24 5.2 -0.3
DIV Global X SuperDividend US ETF 1.3 45 -10 7.8 +2.3
HART IQ Healthy Hearts ETF 1.3 45 -10 5.2 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 20 6.4 +0.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 -12 1.9 -3.6
QTUM Defiance Quantum ETF 1.3 40 -5 4.4 -1.1
VGT Vanguard Information Technology ETF 1.3 10 25 4.7 -0.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 32 5.2 -0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 20 6.3 +0.8
SNSR Global X Internet of Things ETF 1.3 68 -33 4.3 -1.2
NURE Nuveen Short-Term REIT ETF 1.3 35 0 5.7 +0.2
RDOG ALPS REIT Dividend Dogs ETF 1.3 35 0 16.2 +10.7
REAI Intelligent Real Estate ETF 1.3 59 -24 7.5 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 17 4.6 -0.9
CLOU Global X Cloud Computing ETF 1.3 68 -33 2.1 -3.4
SCHK Schwab 1000 Index ETF 1.3 5 30 5.3 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -25 6.7 +1.2
FDLO Fidelity Low Volatility Factor ETF 1.2 15 20 5.4 -0.1
VONV Vanguard Russell 1000 Value ETF 1.2 8 27 6.6 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 8 8.7 +3.2
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -25 6.0 +0.5
DARP Grizzle Growth ETF 1.2 75 -40 3.9 -1.6
IWB iShares Russell 1000 ETF 1.2 15 20 5.1 -0.4
FTGS First Trust Growth Strength ETF 1.2 60 -25 5.8 +0.3
SLX VanEck Steel ETF 1.2 56 -21 20.6 +15.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -4 12.7 +7.3
XME SPDR S&P Metals & Mining ETF 1.2 35 0 8.4 +2.9
STXD Strive 1000 Dividend Growth ETF 1.2 35 0 5.1 -0.3
FMED Fidelity Disruptive Medicine ETF 1.2 50 -15 -0.1 -5.6
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -30 -1.2 -6.7
GURU Global X Guru Index ETF 1.2 75 -40 1.8 -3.7
XHS SPDR S&P Health Care Services ETF 1.2 35 0 5.8 +0.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 -2 4.5 -1.0
IYY iShares Dow Jones U.S. ETF 1.2 20 15 5.0 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 29 8.1 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 10 7.0 +1.5
AGNG Global X Aging Population ETF 1.2 50 -15 3.9 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -21 6.2 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 23 5.6 +0.1
NETZ TCW Transform Systems ETF 1.2 75 -40 3.8 -1.7
AGQI First Trust Active Global Quality Income ETF 1.2 85 -50 5.4 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -35 3.8 -1.7
FPXI First Trust International Equity Opportunities ETF 1.2 70 -35 4.0 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -23 4.7 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -10 -2.8 -8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -2 4.3 -1.2
IWF iShares Russell 1000 Growth ETF 1.1 19 16 4.9 -0.6
RECS Columbia Research Enhanced Core ETF 1.1 15 20 5.6 +0.2
VFVA Vanguard U.S. Value Factor ETF 1.1 13 22 10.3 +4.8
DAT ProShares Big Data Refiners ETF 1.1 58 -23 1.5 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -40 3.1 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -30 1.3 -4.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -34 2.5 -3.0
FIVG Defiance Next Gen Connectivity ETF 1.1 30 5 6.1 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 26 5.7 +0.2
OCEN IQ Clean Oceans ETF 1.1 45 -10 5.6 +0.1
ONLN ProShares Online Retail ETF 1.1 58 -23 3.6 -1.9
ILCG iShares Morningstar Growth ETF 1.1 4 31 4.1 -1.4
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -23 14.1 +8.7
BLDG Cambria Global Real Estate ETF 1.1 60 -25 9.5 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 -5 7.5 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 6 9.9 +4.4
VONE Vanguard Russell 1000 ETF 1.1 8 27 5.3 -0.2
IUS Invesco RAFI Strategic US ETF 1.1 19 16 7.2 +1.7
TINT ProShares Smart Materials ETF 1.1 58 -23 5.6 +0.1
PBD Invesco Global Clean Energy ETF 1.1 75 -40 -7.0 -12.5
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 -12 8.0 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 27 4.7 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -25 4.4 -1.1
IQRA IQ CBRE Real Assets ETF 1.0 65 -30 5.5 +0.0
CGDV Capital Group Dividend Value ETF 1.0 33 2 5.7 +0.2
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 17 4.7 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -35 10.0 +4.5
ZIG Acquirers Fund 1.0 84 -49 13.7 +8.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -20 3.5 -2.0
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 -14 6.3 +0.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 -10 -6.9 -12.4
CBSE Clough Select Equity ETF 1.0 85 -50 -1.5 -6.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 10 5.3 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -25 7.7 +2.3
SDIV Global X Superdividend ETF 1.0 58 -23 15.0 +9.5
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -5 6.0 +0.5
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -30 5.3 -0.2
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -10 3.6 -1.9
DFLV Dimensional US Large Cap Value ETF 1.0 22 13 7.8 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -4 7.1 +1.6
JGRO JPMorgan Active Growth ETF 1.0 44 -9 3.6 -1.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 23 7.6 +2.1
IDU iShares U.S. Utilities ETF 0.9 40 -5 5.4 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 14 4.0 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 -20 5.8 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -30 5.4 -0.1
DWLD Davis Select Worldwide ETF 0.9 63 -28 7.0 +1.5
JAVA JPMorgan Active Value ETF 0.9 44 -9 6.1 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.9 8 27 5.0 -0.4
PID Invesco International Dividend Achievers ETF 0.9 53 -18 6.8 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 7 6.1 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 20 4.0 -1.5
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 7 6.3 +0.8
STXV Strive 1000 Value ETF 0.9 18 17 7.7 +2.2
HAP VanEck Natural Resources ETF 0.9 50 -15 10.0 +4.5
ARKW ARK Next Generation Internet ETF 0.9 87 -52 -0.9 -6.3
TMFG Motley Fool Global Opportunities ETF 0.9 85 -50 3.4 -2.1
DVY iShares Select Dividend ETF 0.9 38 -3 8.6 +3.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -15 2.2 -3.3
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 -21 4.8 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 17 4.4 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -60 3.3 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 20 7.4 +2.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -23 1.1 -4.4
FXU First Trust Utilities AlphaDEX Fund 0.8 64 -29 6.4 +0.9
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -40 5.9 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 20 5.3 -0.2
VIG Vanguard Dividend Appreciation ETF 0.8 6 29 5.7 +0.3
CGUS Capital Group Core Equity ETF 0.8 33 2 4.6 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 25 5.4 -0.1
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -20 4.8 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -12 -4.0 -9.5
CNCR Range Cancer Therapeutics ETF 0.8 79 -44 0.0 -5.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 15 10.1 +4.6
SPRX Spear Alpha ETF 0.8 75 -40 2.5 -3.0
VT Vanguard Total World Stock ETF 0.8 7 28 5.8 +0.3
VHT Vanguard Health Care ETF 0.8 10 25 5.3 -0.2
ITAN Sparkline Intangible Value ETF 0.8 50 -15 6.6 +1.1
SHPP Pacer Industrials and Logistics ETF 0.8 60 -25 8.5 +3.0
IGM iShares Expanded Tech Sector ETF 0.8 41 -6 4.6 -0.9
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 9 4.7 -0.8
WDNA WisdomTree BioRevolution Fund 0.8 45 -10 -3.7 -9.2
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -15 -5.1 -10.6
FIW First Trust Water ETF 0.8 53 -18 4.5 -1.0
AQWA Global X Clean Water ETF 0.8 50 -15 4.1 -1.3
CGW Invesco S&P Global Water Index ETF 0.8 57 -22 3.7 -1.7
PHO Invesco Water Resources ETF 0.8 60 -25 4.2 -1.2
PIO Invesco Global Water ETF 0.8 75 -40 5.8 +0.4
EBLU Ecofin Global Water ESG Fund 0.8 40 -5 3.9 -1.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -3 8.1 +2.6
DUHP Dimensional US High Profitability ETF 0.8 21 14 6.7 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 -10 5.8 +0.4
KLDW Knowledge Leaders Developed World ETF 0.8 75 -40 4.8 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 10 7.1 +1.6
PFM Invesco Dividend Achievers ETF 0.8 53 -18 5.5 +0.0
IQM Franklin Intelligent Machines ETF 0.8 50 -15 3.5 -1.9
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 16 7.2 +1.7
VEGN US Vegan Climate ETF 0.8 60 -25 4.8 -0.7
NUDV Nuveen ESG Dividend ETF 0.8 26 9 7.3 +1.8
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -25 3.9 -1.6
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 27 5.5 +0.0
WCBR WisdomTree Cybersecurity Fund 0.7 45 -10 2.0 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -25 4.2 -1.3
BUG Global X Cybersecurity ETF 0.7 51 -16 2.2 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -12 3.2 -2.3
FITE SPDR S&P Kensho Future Security ETF 0.7 45 -10 2.4 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -25 3.8 -1.7
SPAM Themes Cybersecurity ETF 0.7 35 0 2.0 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 -35 -2.1 -7.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 23 7.1 +1.7
PPTY US Diversified Real Estate ETF 0.7 53 -18 6.1 +0.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.7 79 -44 0.0 -5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -5 4.3 -1.2
EWC iShares MSCI Canada ETF 0.7 50 -15 7.1 +1.6
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -5 9.8 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 31 6.6 +1.1
SDY SPDR S&P Dividend ETF 0.7 35 0 6.1 +0.6
SCHX Schwab U.S. Large-Cap ETF 0.7 3 32 5.3 -0.2
BTEC Principal Healthcare Innovators ETF 0.7 42 -7 -3.3 -8.7
INCE Franklin Income Equity Focus ETF 0.7 29 6 5.7 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 21 5.2 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 31 4.5 -1.0
IYW iShares U.S. Technology ETF 0.7 40 -5 4.7 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.7 11 24 6.2 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 -3 5.4 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -38 9.9 +4.4
SOXX iShares Semiconductor ETF 0.7 35 0 5.5 0.0
IJR iShares Core S&P Small Cap ETF 0.7 6 29 7.4 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 25 7.4 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 32 5.2 -0.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 -12 4.8 -0.7
IWN iShares Russell 2000 Value ETF 0.6 24 11 5.1 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 32 7.4 +1.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -25 4.0 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 20 5.0 -0.5
SCHD Schwab US Dividend Equity ETF 0.6 6 29 9.3 +3.8
FRNW Fidelity Clean Energy ETF 0.6 39 -4 3.7 -1.8
ACES ALPS Clean Energy ETF 0.6 55 -20 -3.3 -8.8
CTEC Global X CleanTech ETF 0.6 50 -15 2.5 -2.9
RAYS Global X Solar ETF 0.6 51 -16 7.1 +1.6
TAN Invesco Solar ETF 0.6 67 -32 3.2 -2.2
ICLN iShares Global Clean Energy ETF 0.6 41 -6 4.8 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 -10 2.4 -3.1
BNE Blue Horizon BNE ETF 0.6 87 -52 5.2 -0.3
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 -15 4.1 -1.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -30 -1.1 -6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -40 4.4 -1.1
HKND Humankind US Stock ETF 0.6 11 24 7.1 +1.6
DGRO iShares Core Dividend Growth ETF 0.6 8 27 6.5 +1.0
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 20 5.3 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 20 6.9 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -26 5.8 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 10 4.6 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -25 4.3 -1.2
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -40 3.7 -1.8
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 16 4.9 -0.6
IYH iShares U.S. Healthcare ETF 0.5 40 -5 5.9 +0.5
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -35 4.3 -1.2
IHI iShares U.S. Medical Devices ETF 0.5 40 -5 4.0 -1.5
IBUY Amplify Online Retail ETF 0.5 65 -30 1.5 -3.9
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -5 5.7 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -40 5.0 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 29 7.1 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -11 9.3 +3.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 27 6.2 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -17 2.7 -2.8
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -25 5.4 -0.1
FDN First Trust Dow Jones Internet Index Fund 0.5 52 -17 2.4 -3.1
INEQ Columbia International Equity Income ETF 0.5 45 -10 6.4 +0.9
XPND First Trust Expanded Technology ETF 0.5 65 -30 4.2 -1.3
EQUL IQ Engender Equality ETF 0.5 45 -10 6.8 +1.3
GLOF iShares Global Equity Factor ETF 0.5 20 15 7.2 +1.7
CRED Columbia Research Enhanced Real Estate ETF 0.5 33 2 7.5 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -36 1.0 -4.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 6.5 +1.0
FVAL Fidelity Value Factor ETF 0.5 15 20 7.3 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -40 2.3 -3.2
ACVF American Conservative Values ETF 0.5 75 -40 4.4 -1.1
IYF iShares U.S. Financials ETF 0.5 40 -5 6.0 +0.5
KRMA Global X Conscious Companies ETF 0.4 43 -8 5.9 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 28 6.4 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -35 2.9 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 -3 7.1 +1.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 -3 9.2 +3.7
HDV iShares Core High Dividend ETF 0.4 8 27 8.1 +2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -40 3.9 -1.6
FNCL Fidelity MSCI Financials Index ETF 0.4 8 27 6.3 +0.8
OALC OneAscent Large Cap Core ETF 0.4 86 -51 4.6 -0.9
PBUS Invesco MSCI USA ETF 0.4 4 31 5.2 -0.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 20 10.6 +5.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -15 7.0 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 -4 8.6 +3.2
CGGR Capital Group Growth ETF 0.4 39 -4 3.6 -1.9
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 9 6.9 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 7 4.9 -0.6
SMH VanEck Semiconductor ETF 0.4 35 0 4.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -40 4.3 -1.2
XDAT Franklin Exponential Data ETF 0.4 50 -15 3.0 -2.4
CLNR IQ Cleaner Transport ETF 0.4 45 -10 6.3 +0.8
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -40 3.5 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 15 5.1 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.3 25 10 5.3 -0.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -24 7.3 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 24 6.8 +1.3
VFH Vanguard Financials ETF 0.3 10 25 6.3 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 20 5.9 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 25 5.3 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 25 5.3 -0.2
TOK iShares MSCI Kokusai ETF 0.3 26 9 5.2 -0.2
RWR SPDR Dow Jones REIT ETF 0.3 25 10 6.5 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -12 5.7 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 26 5.4 -0.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 -12 8.7 +3.2
URTH iShares MSCI World ETF 0.3 24 11 5.4 -0.1
FRI First Trust S&P REIT Index Fund 0.3 50 -15 6.4 +0.9
USRT iShares Core U.S. REIT ETF 0.3 8 27 6.8 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 1 8.5 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -40 4.9 -0.6
DFAR Dimensional US Real Estate ETF 0.3 19 16 6.7 +1.3
TPIF Timothy Plan International ETF 0.2 62 -27 6.5 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 3 5.0 -0.4
ILCV iShares Morningstar Value ETF 0.2 4 31 6.4 +1.0
BUZZ VanEck Social Sentiment ETF 0.2 75 -40 0.2 -5.3
SCHH Schwab U.S. REIT ETF 0.2 7 28 6.9 +1.4
ACWI iShares MSCI ACWI ETF 0.2 32 3 5.5 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 15 5.3 -0.2
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 27 6.6 +1.2
DIVB iShares Core Dividend ETF 0.2 5 30 7.8 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 6 7.2 +1.7
VNQ Vanguard Real Estate ETF 0.2 12 23 6.6 +1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -15 6.3 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 28 5.2 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 27 5.2 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 -5 4.7 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 20 7.7 +2.2
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 15 5.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 5 5.9 +0.4
REET iShares Global REIT ETF 0.2 14 21 6.6 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 17 6.6 +1.2
DFGR Dimensional Global Real Estate ETF 0.2 22 13 6.5 +1.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -25 2.6 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 26 5.7 +0.2
SSLY Syntax Stratified SmallCap ETF 0.2 40 -5 7.0 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 21 6.0 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -14 6.4 +0.9
VOTE TCW Transform 500 ETF 0.2 5 30 5.2 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 -4 7.0 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -10 6.8 +1.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.2 51 -16 6.7 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 -14 5.2 -0.3
RVRB Reverb ETF 0.2 30 5 5.0 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 5 4.8 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -25 7.0 +1.5
IGRO iShares International Dividend Growth ETF 0.1 15 20 7.1 +1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -15 5.4 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 33 5.2 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -7 5.2 -0.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 5 6.7 +1.3
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 5 6.7 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 35 5.3 -0.1
DEW WisdomTree Global High Dividend Fund 0.1 58 -23 8.7 +3.2
DFIS Dimensional International Small Cap ETF 0.1 39 -4 6.4 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 -1 4.8 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 10 5.6 +0.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 12 7.5 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -13 6.1 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 7 6.1 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 23 4.8 -0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 23 7.5 +2.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 17 7.0 +1.5
BKIE BNY Mellon International Equity ETF 0.1 4 31 6.9 +1.4
AVDE Avantis International Equity ETF 0.1 23 12 7.8 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 5 7.9 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 31 6.8 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -4 7.2 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 30 6.9 +1.4
SFY SoFi Select 500 ETF 0.1 0 35 4.8 -0.7
VOE Vanguard Mid-Cap Value ETF 0.1 7 28 7.3 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 11 6.1 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 1 6.8 +1.3
VSGX Vanguard ESG International Stock ETF 0.1 12 23 6.5 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 10 7.0 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -6 6.7 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 28 7.0 +1.5
DIHP Dimensional International High Profitability ETF 0.0 29 6 7.4 +2.0
VXUS Vanguard Total International Stock ETF 0.0 7 28 6.9 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -4 7.7 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 5 6.7 +1.3
VO Vanguard Mid-Cap ETF 0.0 4 31 5.9 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -15 4.9 -0.6
VTV Vanguard Value ETF 0.0 4 31 6.8 +1.3
STRV Strive 500 ETF 0.0 5 30 5.2 -0.3
VV Vanguard Large-Cap ETF 0.0 4 31 5.3 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 0.0 39 -4 7.2 +1.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 -19 4.0 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 20 7.6 +2.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.4 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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