Invesco S&P MidCap Quality ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 19.3x P/Sales
ratio		 2.1x
P/BV
ratio		 4.0x Div.
yield		 0.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Dynamic Mid Cap Portfolio seeks investment results that correspond to the price and yield of the Dynamic Mid Cap Intellidex, which evaluates companies by analyzing numerous financial

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Dec 01, 2006
Assets (mns) $6,070
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 76
Wgt avg mkt cap (mns) $11,289
Large cap (>$10bn) 56.1%
Mid cap ($2-10bn) 42.5%
Small cap (<$2bn) 1.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MANHATTAN ASSOCIATES INC 4.0 %
EMCOR GROUP INC 3.9 %
CARLISLE COS INC 3.9 %
WILLIAMS-SONOMA INC 3.5 %
COMFORT SYSTEMS USA INC 2.5 %
RELIANCE STEEL & ALUMINUM 2.4 %
RENAISSANCERE HOLDINGS LTD 2.3 %
TENET HEALTHCARE CORP 2.3 %
OWENS CORNING 2.2 %
LINCOLN ELECTRIC HOLDINGS 2.1 %
Total 29.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
BERMUDA 4.0 %
SWITZERLAND 1.0 %
BRITAIN 0.9 %







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.
12.1% 30.1% 15.7% -- 11.9%

Market Correlations
versus... Beta R-squared
S&P500 1.05 70%
MSCI EAFE 1.02 69%
MSCI Emg. Mkts. 0.67 29%

Technical Indicators
Recent close $103.85
30d moving avg. $102.22
Annualized volatility 21.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 322
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,153

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 potential alternatives to the Invesco S&P MidCap Quality ETF ETF based on the alternatives' overlap in portfolio holdings with XMHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XMHQ Expense: 25 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XMHQ
Ticker Fund
Name		 Overlap1
vs XMHQ
(%)		 Expense
ratio
(bp)		 Savings
vs XMHQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XMHQ
(%)
RFG Invesco S&P Midcap 400 Pure Growth ETF 36.1 35 -10 5.1 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 34.7 35 -10 9.0 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 33.2 17 8 5.7 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 32.4 15 10 5.7 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 32.1 15 10 5.7 -1.1
XMMO Invesco S&P MidCap Momentum ETF 32.0 34 -9 5.6 -1.3
BUL Pacer US Cash Cows Growth ETF 29.0 60 -35 7.7 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 26.2 60 -35 6.3 -0.6
AFMC First Trust Active Factor Mid Cap ETF 25.8 65 -40 6.9 0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 23.7 12 13 6.5 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 23.3 15 10 6.7 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 22.7 24 1 6.2 -0.7
IJH iShares Core S&P Mid-Cap ETF 22.7 5 20 6.4 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 22.6 60 -35 6.3 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 22.4 15 10 6.8 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 22.0 3 22 6.4 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 22.0 10 15 6.4 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 21.7 60 -35 9.0 +2.1
SMDY Syntax Stratified MidCap ETF 19.2 35 -10 5.8 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 18.8 48 -23 5.2 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 18.6 40 -15 6.2 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.0 80 -55 5.8 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.9 24 1 7.0 +0.2
QGRO American Century U.S. Quality Growth ETF 17.5 29 -4 4.4 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 17.2 30 -5 5.4 -1.4
FSCS First Trust SMID Capital Strength ETF 16.7 60 -35 5.8 -1.0
SURE AdvisorShares Insiders Advantage ETF 16.1 90 -65 9.3 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 15.9 80 -55 7.9 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 15.9 55 -30 5.5 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.9 7 18 5.3 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 15.8 25 0 6.6 -0.3
STXM Strive Mid-Cap ETF 15.7 18 7 6.1 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 15.3 60 -35 6.4 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 15.2 39 -14 6.9 +0.1
XHB SPDR S&P Homebuilders ETF 14.8 35 -10 10.0 +3.1
OSCV Opus Small Cap Value ETF 14.6 79 -54 5.7 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.4 4 21 5.6 -1.2
HWAY Themes US Infrastructure ETF 14.4 29 -4 6.2 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.4 61 -36 6.0 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.3 60 -35 8.7 +1.8
CSMD Congress SMid Growth ETF 14.2 69 -44 4.3 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 13.3 15 10 5.8 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.0 20 5 4.0 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 12.9 15 10 4.6 -2.2
EZM WisdomTree U.S. MidCap Fund 12.7 38 -13 7.4 +0.5
SFYX SoFi Next 500 ETF 12.5 0 25 4.7 -2.1
SCHM Schwab U.S. Mid-Cap ETF 12.5 4 21 6.0 -0.9
PDP Invesco Dorsey Wright Momentum ETF 12.0 62 -37 3.2 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 11.8 18 7 6.9 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 11.8 39 -14 9.9 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.7 75 -50 6.8 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 11.5 55 -30 12.2 +5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 11.4 15 10 7.0 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.3 15 10 7.0 +0.2
VFQY Vanguard U.S. Quality Factor ETF 11.3 13 12 7.5 +0.6
SRHQ SRH U.S. Quality ETF 11.3 35 -10 7.7 +0.8
ITB iShares U.S. Home Construction ETF 11.3 40 -15 10.6 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 11.2 15 10 6.8 -0.1
VALQ American Century U.S. Quality Value ETF 11.2 29 -4 7.4 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.9 55 -30 4.3 -2.6
WTV WisdomTree US Value Fund of Benef Interest 10.9 12 13 8.7 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 10.8 60 -35 4.6 -2.2
PAVE Global X U.S. Infrastructure Development ETF 10.8 47 -22 5.1 -1.8
VBK Vanguard Small-Cap Growth ETF 10.8 7 18 1.1 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.8 70 -45 2.7 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 1 7.3 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 10.6 38 -13 7.7 +0.9
VB Vanguard Small-Cap ETF 10.5 5 20 4.9 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.4 25 0 7.2 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 10.3 0 25 10.5 +3.6
AIRR First Trust RBA American Industrial Renaissance ETF 10.3 70 -45 4.8 -2.1
QVAL Alpha Architect US Quantitative Value ETF 10.2 39 -14 10.4 +3.5
VBR Vanguard Small Cap Value ETF 10.2 7 18 7.8 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 9.9 20 5 6.8 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.9 30 -5 7.9 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 9.9 6 19 2.3 -4.6
NUSC Nuveen ESG Small-Cap ETF 9.6 31 -6 5.0 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.5 39 -14 3.4 -3.5
JHSC John Hancock Multifactor Small Cap ETF 9.3 42 -17 6.6 -0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 9.1 60 -35 2.8 -4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 9.0 60 -35 6.8 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.9 29 -4 10.2 +3.3
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 8 6.9 +0.0
FLDZ RiverNorth Patriot ETF 8.8 75 -50 5.2 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.8 25 0 9.6 +2.8
PSC Principal U.S. Small-Cap ETF 8.7 38 -13 5.9 -1.0
VXF Vanguard Extended Market ETF 8.7 6 19 3.5 -3.4
RUNN Running Oak Efficient Growth ETF 8.6 58 -33 4.5 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 8.5 42 -17 6.1 -0.8
KONG Formidable Fortress ETF 8.5 89 -64 5.5 -1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.4 20 5 7.6 +0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.4 17 8 4.7 -2.2
PEXL Pacer US Export Leaders ETF 8.3 60 -35 5.7 -1.2
BFOR ALPS Barron's 400 ETF 8.3 65 -40 5.6 -1.2
PKB Invesco Building & Construction ETF 8.2 62 -37 6.1 -0.7
SMMD iShares Russell 2500 ETF 8.2 15 10 5.5 -1.4
VFMF Vanguard U.S. Multifactor ETF 8.2 18 7 8.5 +1.7
VAMO Cambria Value & Momentum ETF 8.1 61 -36 8.2 +1.4
ECML Euclidean Fundamental Value ETF 8.0 95 -70 12.2 +5.4
USMF WisdomTree U.S. Multifactor Fund 8.0 28 -3 7.1 +0.2
ISMD Inspire Small/Mid Cap ETF 8.0 54 -29 5.3 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 7.9 70 -45 10.0 +3.2
AFSM First Trust Active Factor Small Cap ETF 7.8 75 -50 6.3 -0.6
COWZ Pacer US Cash Cows 100 ETF 7.7 49 -24 9.9 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 -14 7.6 +0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.5 60 -35 8.3 +1.5
KIE SPDR S&P Insurance ETF 7.4 35 -10 6.0 -0.9
SMRI Bushido Capital US Equity ETF 7.4 71 -46 7.7 +0.8
DFAS Dimensional U.S. Small Cap ETF 7.3 26 -1 5.5 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.3 15 10 9.3 +2.5
MBOX Freedom Day Dividend ETF 7.3 39 -14 7.4 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 7.2 23 2 6.0 -0.9
ISCB iShares Morningstar Small-Cap ETF 7.2 4 21 4.8 -2.1
GVLU Gotham 1000 Value ETF 7.2 50 -25 7.4 +0.6
HOMZ Hoya Capital Housing ETF 7.1 30 -5 7.0 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 7.1 59 -34 9.1 +2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 -40 4.7 -2.1
TTAC FCF US Quality ETF 7.0 59 -34 6.3 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.0 80 -55 4.2 -2.6
ROUS Hartford Multifactor US Equity ETF 6.8 19 6 6.5 -0.3
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 10 7.1 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.8 95 -70 0.9 -5.9
CCSO Carbon Collective Climate Solutions US Equity ETF 6.6 35 -10 1.9 -4.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.5 52 -27 6.7 -0.2
VSDA VictoryShares Dividend Accelerator ETF 6.5 35 -10 6.7 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 6.4 4 21 4.8 -2.1
FCPI Fidelity Stocks for Inflation ETF 6.4 15 10 8.1 +1.2
IFRA iShares U.S. Infrastructure ETF 6.3 30 -5 5.9 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.3 35 -10 6.6 -0.3
VFLO VictoryShares Free Cash Flow ETF 6.3 39 -14 8.8 +2.0
SMCP AlphaMark Actively Managed Small Cap ETF 6.2 90 -65 3.9 -2.9
IPDP Dividend Performers ETF 6.1 122 -97 5.2 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 6.1 90 -65 3.9 -3.0
SYLD Cambria Shareholder Yield ETF 6.1 59 -34 10.9 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.0 49 -24 10.2 +3.3
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 -25 9.1 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.0 60 -35 5.2 -1.7
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 2 3.1 -3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.9 39 -14 5.8 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 5.8 13 12 2.1 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 12 5.0 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.7 18 7 7.2 +0.4
BTHM BlackRock Future U.S. Themes ETF 5.7 60 -35 4.2 -2.6
FFTY Innovator IBD 50 ETF 5.7 80 -55 -0.6 -7.5
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -74 4.6 -2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.6 69 -44 8.1 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 -27 5.1 -1.8
VUSE Vident U.S. Equity Strategy ETF 5.6 50 -25 4.4 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 -33 5.0 -1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.6 75 -50 5.4 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -36 6.2 -0.7
FESM Fidelity Enhanced Small Cap ETF 5.5 28 -3 1.7 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.5 49 -24 4.4 -2.4
SCHA Schwab U.S. Small-Cap ETF 5.4 4 21 4.4 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 13 4.5 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.3 25 0 6.0 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 10 4.5 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 10 4.1 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 5 6.3 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.0 31 -6 3.4 -3.5
TPSC Timothy Plan US Small Cap Core ETF 5.0 52 -27 6.5 -0.3
TMFX Motley Fool Next Index ETF 5.0 50 -25 2.8 -4.1
FQAL Fidelity Quality Factor ETF 5.0 15 10 5.8 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 13 5.8 -1.1
STXK Strive Small-Cap ETF 4.9 18 7 5.0 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -54 4.6 -2.2
FCLD Fidelity Cloud Computing ETF 4.8 39 -14 3.1 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.8 64 -39 1.8 -5.0
PRAY FIS Christian Stock Fund 4.8 69 -44 5.9 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.8 35 -10 6.2 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.8 42 -17 6.1 -0.7
FXH First Trust Health Care AlphaDEX Fund 4.8 62 -37 6.3 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 4.7 35 -10 5.6 -1.2
IWR iShares Russell Midcap ETF 4.7 19 6 5.4 -1.5
FXL First Trust Technology AlphaDEX Fund 4.7 61 -36 5.1 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 10 6.4 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 -50 5.4 -1.4
MADE iShares U.S. Manufacturing ETF 4.7 40 -15 5.5 -1.4
HLGE Hartford Longevity Economy ETF 4.6 44 -19 6.0 -0.9
GQQQ Astoria US Quality Growth Kings ETF 4.5 35 -10 6.3 -0.5
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 19 7.2 +0.3
CZA Invesco Zacks Mid-Cap ETF 4.5 72 -47 5.6 -1.2
WLDR Affinity World Leaders Equity ETF 4.5 67 -42 8.1 +1.2
IAK iShares U.S. Insurance ETF 4.4 40 -15 5.9 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 3 3.8 -3.1
FIDU Fidelity MSCI Industrial Index ETF 4.4 8 17 4.5 -2.4
SDY SPDR S&P Dividend ETF 4.4 35 -10 5.9 -0.9
IWO iShares Russell 2000 Growth ETF 4.4 24 1 0.6 -6.3
FTDS First Trust Dividend Strength ETF 4.4 70 -45 8.1 +1.3
VTWG Vanguard Russell 2000 Growth ETF 4.4 15 10 0.7 -6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 -35 6.1 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -55 3.8 -3.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 -35 6.4 -0.5
FXZ First Trust Materials AlphaDEX Fund 4.3 61 -36 11.3 +4.4
IYM iShares U.S. Basic Materials ETF 4.3 40 -15 6.7 -0.2
IWS iShares Russell Mid-Cap Value ETF 4.3 23 2 6.2 -0.6
AVUV Avantis U.S. Small Cap Value ETF 4.3 25 0 8.8 +2.0
BDFIX Baron Discovery 4.3 75 -50 0.2 -6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 5 5.6 -1.3
MGMT Ballast Small/Mid Cap ETF 4.2 110 -85 7.1 +0.2
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 13 7.8 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -42 8.6 +1.7
VIS Vanguard Industrials ETF 4.2 10 15 4.2 -2.7
PKW Invesco Buyback Achievers ETF 4.1 62 -37 6.4 -0.5
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 -24 5.5 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.1 20 5 9.3 +2.4
OPTZ Optimize Strategy Index ETF 4.1 50 -25 2.9 -3.9
TMDV ProShares Russell US Dividend Growers ETF 4.0 35 -10 5.9 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 -35 5.0 -1.8
FVD First Trust Value Line Dividend Index Fund 4.0 65 -40 6.3 -0.6
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -64 4.9 -1.9
HDUS Hartford Disciplined US Equity ETF 3.9 19 6 5.9 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.9 39 -14 4.0 -2.8
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 -3 7.8 +0.9
ROE Astoria US Quality Kings ETF 3.9 49 -24 7.2 +0.4
FXO First Trust Financials AlphaDEX Fund 3.9 62 -37 7.4 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -14 4.1 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 -10 8.0 +1.2
DFNV Donoghue Forlines Innovation ETF 3.8 69 -44 4.7 -2.2
EATV VegTech Plant-based Innovation & Climate ETF 3.8 75 -50 2.1 -4.7
PTL Inspire 500 ETF 3.8 9 16 5.6 -1.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 -25 4.4 -2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 3.7 60 -35 2.4 -4.5
XME SPDR S&P Metals & Mining ETF 3.7 35 -10 8.3 +1.4
GURU Global X Guru Index ETF 3.7 75 -50 1.7 -5.2
FTGS First Trust Growth Strength ETF 3.7 60 -35 5.4 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 -35 3.9 -3.0
NIXT Research Affiliates Deletions ETF 3.6 9 16 5.2 -1.6
IHF iShares U.S. Healthcare Providers ETF 3.6 40 -15 6.6 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 10 6.9 +0.1
FDIV MarketDesk Focused U.S. Dividend ETF 3.6 35 -10 5.1 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 -10 5.6 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 -15 5.6 -1.3
ETHO Etho Climate Leadership U.S. ETF 3.6 47 -22 3.4 -3.4
TXS Texas Capital Texas Equity Index ETF 3.5 49 -24 4.7 -2.2
LRGF iShares U.S. Equity Factor ETF 3.5 8 17 5.6 -1.2
WCEO Hypatia Women CEO ETF 3.5 85 -60 4.2 -2.6
XITK SPDR FactSet Innovative Technology ETF 3.5 45 -20 2.2 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 3.5 47 -22 4.3 -2.6
AVUS Avantis U.S. Equity ETF 3.4 15 10 5.6 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.4 29 -4 6.5 -0.3
FOVL iShares Focused Value Factor ETF 3.4 25 0 8.5 +1.6
IYJ iShares U.S. Industrials ETF 3.4 40 -15 4.5 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 19 4.0 -2.9
TMFS Motley Fool Small-Cap Growth ETF 3.4 85 -60 2.6 -4.3
BSCFX Baron Small Cap Retail 3.4 75 -50 3.5 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -40 2.7 -4.2
XHS SPDR S&P Health Care Services ETF 3.3 35 -10 6.3 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 -12 3.9 -3.0
XRT SPDR S&P Retail ETF 3.3 35 -10 10.5 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 -34 2.4 -4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 -35 1.5 -5.4
BUYZ Franklin Disruptive Commerce ETF 3.2 50 -25 1.8 -5.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -50 7.8 +0.9
AIEQ AI Powered Equity ETF 3.2 75 -50 3.9 -3.0
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 -27 5.9 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 -29 5.9 -1.0
FMAT Fidelity MSCI Materials Index ETF 3.2 8 17 6.4 -0.5
VAW Vanguard Materials ETF 3.2 10 15 6.3 -0.5
BTEK Future Tech ETF 3.2 88 -63 2.3 -4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 -10 6.3 -0.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.1 35 -10 4.6 -2.3
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 -24 5.8 -1.0
SKYY First Trust Cloud Computing ETF 3.1 60 -35 2.8 -4.1
NANR SPDR S&P North American Natural Resources ETF 3.1 35 -10 7.4 +0.5
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 10 6.1 -0.8
JHDV John Hancock U.S. High Dividend ETF 3.1 34 -9 6.2 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.1 20 5 4.6 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -4 6.4 -0.5
DRLL Strive U.S. Energy ETF 3.1 41 -16 7.0 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 8 5.3 -1.5
EBIZ Global X E-Commerce ETF 3.1 50 -25 2.1 -4.8
REVS Columbia Research Enhanced Value ETF 3.0 19 6 7.4 +0.5
IWM iShares Russell 2000 ETF 3.0 19 6 2.8 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -75 4.0 -2.8
DAT ProShares Big Data Refiners ETF 3.0 58 -33 2.0 -4.9
RSSL Global X Russell 2000 ETF 3.0 8 17 2.6 -4.3
VTWO Vanguard Russell 2000 ETF 3.0 10 15 2.9 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 10 5.9 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 13 5.3 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.9 38 -13 4.9 -2.0
AFLG First Trust Active Factor Large Cap ETF 2.9 55 -30 5.8 -1.0
MISL First Trust Indxx Aerospace & Defense ETF 2.9 60 -35 2.6 -4.3
LUX Tema Luxury ETF 2.9 75 -50 3.0 -3.8
NATO Themes Transatlantic Defense ETF 2.8 35 -10 3.2 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -34 5.6 -1.3
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 21 5.7 -1.2
LUXX Roundhill S&P Global Luxury ETF 2.8 45 -20 2.9 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -35 5.0 -1.9
INNO Harbor Disruptive Innovation ETF 2.7 75 -50 1.6 -5.3
XSW SPDR S&P Software & Services ETF 2.7 35 -10 1.5 -5.3
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -55 3.2 -3.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 -15 6.4 -0.4
SMOG VanEck Low Carbon Energy ETF 2.7 61 -36 2.4 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 -20 -6.9 -13.8
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 7 5.4 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 -30 4.3 -2.6
EBLU Ecofin Global Water ESG Fund 2.6 40 -15 4.9 -1.9
FIW First Trust Water ETF 2.6 53 -28 4.5 -2.3
AQWA Global X Clean Water ETF 2.6 50 -25 4.2 -2.6
CGW Invesco S&P Global Water Index ETF 2.6 57 -32 4.4 -2.5
PHO Invesco Water Resources ETF 2.6 60 -35 4.4 -2.5
PIO Invesco Global Water ETF 2.6 75 -50 5.2 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -34 8.2 +1.4
DFSV Dimensional US Small Cap Value ETF 2.6 31 -6 8.3 +1.4
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 -25 5.8 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 7 6.4 -0.4
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -70 2.3 -4.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -38 7.2 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 16 5.7 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.5 60 -35 1.4 -5.5
DCOR Dimensional US Core Equity 1 ETF 2.5 14 11 5.3 -1.6
FDMO Fidelity Momentum Factor ETF 2.4 15 10 4.0 -2.9
VERS ProShares Metaverse ETF 2.4 58 -33 -16.0 -22.9
SLX VanEck Steel ETF 2.4 56 -31 21.4 +14.5
VFVA Vanguard U.S. Value Factor ETF 2.4 13 12 10.0 +3.1
SIZE iShares MSCI USA Size Factor ETF 2.4 15 10 5.6 -1.3
OCEN IQ Clean Oceans ETF 2.4 45 -20 6.1 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 17 4.5 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 5 1.0 -5.8
ARB AltShares Merger Arbitrage ETF 2.3 77 -52 4.4 -2.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -60 2.3 -4.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -35 -2.3 -9.1
FXN First Trust Energy AlphaDEX Fund 2.3 62 -37 8.3 +1.5
PXE Invesco Energy Exploration & Production ETF 2.3 60 -35 12.0 +5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 40 -15 8.4 +1.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.3 35 -10 9.1 +2.2
WCBR WisdomTree Cybersecurity Fund 2.3 45 -20 2.0 -4.9
FIVG Defiance Next Gen Connectivity ETF 2.3 30 -5 5.8 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 -20 4.8 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -50 3.4 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 -35 5.5 -1.3
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -37 3.6 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 19 7.5 +0.6
FDWM Fidelity Women's Leadership ETF 2.2 59 -34 4.7 -2.2
DFUV Dimensional US Marketwide Value ETF 2.2 22 3 7.2 +0.3
DUSA Davis Select U.S. Equity ETF 2.2 61 -36 7.1 +0.3
FAN First Trust Global Wind Energy ETF 2.2 60 -35 5.5 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 0 5.2 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -35 6.8 -0.1
IBOT Vaneck Robotics ETF 2.2 47 -22 4.1 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 6 6.2 -0.7
IGE iShares North American Natural Resources ETF 2.1 41 -16 6.1 -0.7
WCLD WisdomTree Cloud Computing Fund 2.1 45 -20 1.5 -5.4
BOTT Themes Robotics & Automation ETF 2.1 35 -10 4.7 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -48 7.8 +0.9
XT iShares Exponential Technologies ETF 2.1 46 -21 4.8 -2.1
KBE SPDR S&P Bank ETF 2.1 35 -10 8.3 +1.5
PPA Invesco Aerospace & Defense ETF 2.1 58 -33 2.5 -4.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 -35 9.8 +2.9
FLRG Fidelity U.S. Multifactor ETF 2.0 15 10 7.3 +0.5
FPX First Trust US Equity Opportunities ETF 2.0 61 -36 1.5 -5.4
HAP VanEck Natural Resources ETF 2.0 50 -25 10.0 +3.1
BLES Inspire Global Hope ETF 2.0 61 -36 6.4 -0.4
VDE Vanguard Energy ETF 2.0 10 15 6.4 -0.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.9 60 -35 4.1 -2.8
IHAK iShares Cybersecurity & Tech ETF 1.9 47 -22 3.2 -3.6
IEDI iShares U.S. Consumer Focused ETF 1.9 18 7 5.1 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 -33 -3.0 -9.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 -6 6.6 -0.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.9 19 6 0.9 -6.0
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -35 4.0 -2.8
DTEC ALPS Disruptive Technologies ETF 1.9 50 -25 3.7 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -81 9.8 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 -14 11.0 +4.2
FTCS First Trust Capital Strength ETF 1.9 55 -30 5.7 -1.1
IBUY Amplify Online Retail ETF 1.9 65 -40 1.4 -5.5
RSHO Tema American Reshoring ETF 1.9 75 -50 3.4 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 16 5.8 -1.1
VCR Vanguard Consumer Discretionary ETF 1.9 10 15 4.4 -2.5
IYE iShares U.S. Energy ETF 1.9 40 -15 6.1 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 -15 1.9 -4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 -10 -0.4 -7.2
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -15 2.7 -4.1
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -10 2.0 -4.9
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 7 4.5 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.8 60 -35 5.8 -1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 17 6.0 -0.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.8 60 -35 7.1 +0.3
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 -30 4.7 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -20 3.1 -3.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 -13 6.8 -0.0
KCE SPDR S&P Capital Markets ETF 1.8 35 -10 5.9 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 -14 12.8 +6.0
CLOD Themes Cloud Computing ETF 1.7 35 -10 2.6 -4.2
XSD SPDR S&P Semiconductor ETF 1.7 35 -10 4.9 -2.0
QTUM Defiance Quantum ETF 1.7 40 -15 3.6 -3.3
BIBL Inspire 100 ETF 1.7 35 -10 5.1 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -43 4.8 -2.0
RECS Columbia Research Enhanced Core ETF 1.7 15 10 5.5 -1.4
FDG American Century Focused Dynamic Growth ETF 1.7 45 -20 2.6 -4.2
FENY Fidelity MSCI Energy Index ETF 1.7 8 17 6.4 -0.4
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 21 4.7 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 10 7.3 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -50 2.9 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -40 0.2 -6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -44 2.4 -4.5
OCFS Otter Creek Focus Strategy ETF 1.6 85 -60 4.5 -2.3
DFAU Dimensional US Core Equity Market ETF 1.6 12 13 5.0 -1.8
SIXG Defiance Connective Technologies ETF 1.6 30 -5 5.1 -1.7
IGV iShares Expanded Tech-Software Sector ETF 1.6 41 -16 2.3 -4.6
IWN iShares Russell 2000 Value ETF 1.6 24 1 4.8 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -70 3.5 -3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 106 -81 3.5 -3.3
VTWV Vanguard Russell 2000 Value ETF 1.6 15 10 4.9 -1.9
BNE Blue Horizon BNE ETF 1.6 87 -62 4.6 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 -13 5.7 -1.2
BUZZ VanEck Social Sentiment ETF 1.5 75 -50 0.3 -6.6
VDC Vanguard Consumer Staples ETF 1.5 10 15 5.9 -1.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 -2 8.6 +1.7
IWD iShares Russell 1000 Value ETF 1.5 19 6 6.1 -0.7
VONV Vanguard Russell 1000 Value ETF 1.5 8 17 6.3 -0.6
HELX Franklin Genomic Advancements ETF 1.5 50 -25 0.4 -6.5
CCMG CCM Global Equity ETF 1.5 34 -9 7.6 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 13 6.2 -0.6
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 13 6.7 -0.2
MAGA Point Bridge America First ETF 1.5 72 -47 5.6 -1.3
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 -31 4.7 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -14 -1.7 -8.5
FDLO Fidelity Low Volatility Factor ETF 1.5 15 10 5.3 -1.6
QDF FlexShares Quality Dividend Index Fund 1.5 37 -12 4.2 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -40 4.1 -2.7
FBOT Fidelity Disruptive Automation ETF 1.5 50 -25 3.6 -3.2
BLCR iShares Large Cap Core Active ETF 1.4 36 -11 4.9 -2.0
FCG First Trust Natural Gas ETF 1.4 60 -35 11.8 +5.0
DIV Global X SuperDividend US ETF 1.4 45 -20 7.9 +1.0
CBSE Clough Select Equity ETF 1.4 85 -60 0.4 -6.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.4 85 -60 1.5 -5.3
ULVM VictoryShares US Value Momentum ETF 1.4 20 5 7.0 +0.1
DFVX Dimensional US Large Cap Vector ETF 1.4 22 3 6.1 -0.8
JHML John Hancock Multifactor Large Cap ETF 1.4 29 -4 5.3 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 10 4.9 -1.9
PRNT 3D Printing ETF 1.4 66 -41 0.7 -6.2
FTWO Strive FAANG 2.0 ETF 1.4 49 -24 4.7 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 0 6.8 -0.1
STXD Strive 1000 Dividend Growth ETF 1.4 35 -10 5.2 -1.6
HKND Humankind US Stock ETF 1.4 11 14 7.1 +0.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 -33 0.8 -6.1
SWP SWP Growth & Income ETF 1.4 99 -74 4.1 -2.7
SVAL iShares US Small Cap Value Factor ETF 1.4 20 5 9.8 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -34 2.4 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -22 4.9 -2.0
STXV Strive 1000 Value ETF 1.4 18 7 7.5 +0.7
IBB iShares Biotechnology ETF 1.3 45 -20 0.3 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 16 3.3 -3.5
SGDM Sprott Gold Miners ETF 1.3 50 -25 5.4 -1.4
GDX VanEck Gold Miners ETF 1.3 51 -26 4.5 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.3 60 -35 4.8 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -44 1.5 -5.3
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 -15 3.4 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 -20 -3.0 -9.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -43 -0.1 -7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 -31 5.9 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -60 3.0 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 7 4.6 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 7 5.3 -1.5
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -15 9.7 +2.8
APUE ActivePassive U.S. Equity ETF 1.3 45 -20 4.8 -2.1
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -14 9.2 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -35 7.8 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 13 4.5 -2.3
MVPS Amplify Thematic All-Stars ETF 1.3 49 -24 2.7 -4.2
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -35 7.2 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -36 4.6 -2.3
VIG Vanguard Dividend Appreciation ETF 1.2 6 19 5.6 -1.2
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -40 5.3 -1.6
IPO Renaissance IPO ETF 1.2 60 -35 -4.3 -11.2
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -22 5.0 -1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 22 5.1 -1.7
DIVY Sound Equity Dividend Income ETF 1.2 45 -20 10.6 +3.8
WBIY WBI Power Factor High Dividend ETF 1.2 100 -75 11.2 +4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -45 9.8 +2.9
CGDV Capital Group Dividend Value ETF 1.2 33 -8 5.6 -1.3
AOTG AOT Growth and Innovation ETF 1.2 75 -50 3.1 -3.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -40 3.9 -3.0
DFUS Dimensional U.S. Equity ETF 1.2 9 16 4.9 -2.0
VGT Vanguard Information Technology ETF 1.2 10 15 4.4 -2.5
CGGO Capital Group Global Growth Equity ETF 1.2 47 -22 4.6 -2.3
VTI Vanguard Total Stock Market ETF 1.2 3 22 4.7 -2.1
IWV iShares Russell 3000 ETF 1.2 20 5 4.7 -2.2
ERNZ TrueShares Active Yield ETF 1.2 75 -50 10.9 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 22 4.8 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 -5 6.5 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 14 4.9 -1.9
VTHR Vanguard Russell 3000 ETF 1.1 10 15 4.7 -2.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 13 7.2 +0.3
IYK iShares U.S. Consumer Staples ETF 1.1 40 -15 6.6 -0.2
EVX VanEck Environmental Services ETF 1.1 55 -30 3.3 -3.5
RNEW VanEck Green Infrastructure ETF 1.1 45 -20 -1.5 -8.3
SCHD Schwab US Dividend Equity ETF 1.1 6 19 9.2 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 0 6.8 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 -14 6.8 -0.1
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -33 14.2 +7.4
XTN SPDR S&P Transportation ETF 1.1 35 -10 2.1 -4.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 22 4.9 -2.0
IYF iShares U.S. Financials ETF 1.1 40 -15 5.4 -1.5
IYY iShares Dow Jones U.S. ETF 1.1 20 5 4.8 -2.1
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -34 2.8 -4.1
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -70 6.0 -0.8
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 -3 6.0 -0.9
DFLV Dimensional US Large Cap Value ETF 1.1 22 3 7.4 +0.6
FFND Future Fund Active ETF 1.1 100 -75 -0.7 -7.6
SCHK Schwab 1000 Index ETF 1.1 5 20 5.0 -1.9
SNSR Global X Internet of Things ETF 1.1 68 -43 4.6 -2.2
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 16 4.8 -2.1
FNCL Fidelity MSCI Financials Index ETF 1.1 8 17 5.6 -1.2
IWB iShares Russell 1000 ETF 1.1 15 10 4.8 -2.0
EQRR ProShares Equities for Rising Rates ETF 1.1 35 -10 7.8 +0.9
VONE Vanguard Russell 1000 ETF 1.1 8 17 4.9 -2.0
GINX SGI Enhanced Global Income ETF 1.1 98 -73 5.6 -1.2
IYT iShares US Transportation ETF 1.1 40 -15 2.1 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 -4 4.3 -2.5
PFM Invesco Dividend Achievers ETF 1.0 53 -28 5.3 -1.6
STXG Strive 1000 Growth ETF 1.0 18 7 4.1 -2.8
IUS Invesco RAFI Strategic US ETF 1.0 19 6 6.8 -0.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -45 11.9 +5.1
CWS AdvisorShares Focused Equity ETF 1.0 84 -59 4.6 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -60 3.9 -2.9
ZIG Acquirers Fund 1.0 84 -59 13.1 +6.2
MVPA Miller Value Partners Appreciation ETF 1.0 60 -35 10.4 +3.5
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -50 3.3 -3.5
VFH Vanguard Financials ETF 1.0 10 15 5.7 -1.2
HART IQ Healthy Hearts ETF 1.0 45 -20 5.0 -1.9
BFIIX Baron FinTech 1.0 75 -50 3.4 -3.5
BTECX Baron Technology 1.0 75 -50 2.4 -4.5
KRMA Global X Conscious Companies ETF 1.0 43 -18 5.7 -1.1
SOXQ Invesco PHLX Semiconductor ETF 1.0 19 6 5.3 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 17 4.6 -2.3
MILN Global X Millennial Consumer ETF 1.0 50 -25 2.6 -4.3
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 10 5.3 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 -10 5.2 -1.7
DGRO iShares Core Dividend Growth ETF 1.0 8 17 6.3 -0.5
FVAL Fidelity Value Factor ETF 1.0 15 10 7.1 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 -21 9.3 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 16 5.4 -1.4
PXJ Invesco Oil & Gas Services ETF 1.0 63 -38 0.9 -5.9
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -56 3.6 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 21 6.4 -0.4
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -14 9.6 +2.8
BUG Global X Cybersecurity ETF 0.9 51 -26 2.1 -4.8
CLOU Global X Cloud Computing ETF 0.9 68 -43 1.8 -5.0
FITE SPDR S&P Kensho Future Security ETF 0.9 45 -20 2.2 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 -35 3.5 -3.4
SPAM Themes Cybersecurity ETF 0.9 35 -10 2.0 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -45 3.8 -3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 5 -10.7 -17.6
PBJ Invesco Food & Beverage ETF 0.9 57 -32 6.2 -0.7
MEDI Harbor Health Care ETF 0.9 80 -55 1.4 -5.4
XHE SPDR S&P Health Care Equipment ETF 0.9 35 -10 1.8 -5.0
CANC Tema Oncology ETF 0.9 75 -50 -3.6 -10.4
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.9 27 -2 0.0 -6.9
DWLD Davis Select Worldwide ETF 0.9 63 -38 6.7 -0.2
INCE Franklin Income Equity Focus ETF 0.9 29 -4 5.7 -1.2
WISE Themes Generative Artificial Intelligence ETF 0.9 35 -10 0.5 -6.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -23 1.9 -5.0
OIH VanEck Oil Services ETF 0.9 35 -10 2.1 -4.7
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -54 0.0 -6.9
XBI SPDR S&P BIOTECH ETF 0.9 35 -10 -3.3 -10.1
CRAK VanEck Oil Refiners ETF 0.9 61 -36 14.7 +7.9
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 -34 8.5 +1.7
OCTA Octane All-Cap Value Energy ETF 0.9 30 -5 12.7 +5.8
CVAR Cultivar ETF 0.9 87 -62 6.7 -0.2
PBD Invesco Global Clean Energy ETF 0.9 75 -50 -5.3 -12.1
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -35 6.8 -0.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 -34 7.0 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 -3 6.0 -0.8
TINT ProShares Smart Materials ETF 0.8 58 -33 6.4 -0.4
JAVA JPMorgan Active Value ETF 0.8 44 -19 5.7 -1.1
TRFM AAM Transformers ETF 0.8 49 -24 2.0 -4.9
SCHX Schwab U.S. Large-Cap ETF 0.8 3 22 5.0 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 13 4.5 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 19 6.8 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -13 4.8 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 10 4.7 -2.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 21 4.2 -2.7
DVY iShares Select Dividend ETF 0.8 38 -13 8.0 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -20 3.6 -3.3
ILCG iShares Morningstar Growth ETF 0.8 4 21 3.9 -3.0
VT Vanguard Total World Stock ETF 0.8 7 18 5.5 -1.3
IUSV iShares Core S&P US Value ETF 0.8 4 21 6.4 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 -17 4.5 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -22 8.0 +1.2
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 -1 4.1 -2.7
SOXX iShares Semiconductor ETF 0.7 35 -10 6.6 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -15 3.8 -3.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 10 10.2 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 -25 4.2 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 4 3.8 -3.1
DUHP Dimensional US High Profitability ETF 0.7 21 4 6.5 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 10 4.1 -2.8
BHCHX Baron Health Care Strategy 0.7 75 -50 -0.8 -7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 7 4.5 -2.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 15 5.0 -1.9
VHT Vanguard Health Care ETF 0.7 10 15 5.7 -1.2
IGM iShares Expanded Tech Sector ETF 0.7 41 -16 4.4 -2.5
INEQ Columbia International Equity Income ETF 0.7 45 -20 6.6 -0.2
KNCT Invesco Next Gen Connectivity ETF 0.7 40 -15 5.6 -1.3
ITAN Sparkline Intangible Value ETF 0.7 50 -25 5.9 -0.9
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 17 6.0 -0.9
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -50 3.3 -3.6
FMET Fidelity Metaverse ETF 0.7 39 -14 5.4 -1.5
PSI Invesco Semiconductors ETF 0.7 57 -32 6.3 -0.6
IYH iShares U.S. Healthcare ETF 0.7 40 -15 6.6 -0.2
UDI USCF Dividend Income Fund 0.7 65 -40 7.3 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -24 10.4 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -35 6.8 -0.0
IWF iShares Russell 1000 Growth ETF 0.6 19 6 4.5 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.6 8 17 4.6 -2.3
JGRO JPMorgan Active Growth ETF 0.6 44 -19 3.5 -3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 -10 7.6 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 -35 3.9 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 -13 7.6 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 22 4.9 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 10 5.7 -1.1
DIVB iShares Core Dividend ETF 0.6 5 20 7.5 +0.6
NUDV Nuveen ESG Dividend ETF 0.6 26 -1 7.0 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 15 4.4 -2.4
IYW iShares U.S. Technology ETF 0.6 40 -15 4.4 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -27 5.3 -1.6
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -35 1.7 -5.1
ARKW ARK Next Generation Internet ETF 0.6 87 -62 -0.7 -7.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -35 3.8 -3.1
VEGN US Vegan Climate ETF 0.6 60 -35 4.5 -2.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -50 3.7 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 -9 8.6 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -50 4.3 -2.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -50 3.3 -3.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 0 5.0 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.5 8 17 5.9 -1.0
PINK Simplify Health Care ETF 0.5 50 -25 3.3 -3.5
BMED Future Health ETF 0.5 85 -60 -0.2 -7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -20 -0.6 -7.4
FIXT Procure Disaster Recovery Strategy ETF 0.5 75 -50 5.8 -1.0
LIT Global X Lithium & Battery Tech ETF 0.5 75 -50 9.1 +2.2
IBAT iShares Energy Storage & Materials ETF 0.5 47 -22 3.1 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 -0.1 -7.0
EV Mast Global Battery Recycling & Production ETF 0.5 65 -40 12.2 +5.4
FTXO First Trust Nasdaq Bank ETF 0.5 60 -35 7.8 +1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 -35 7.4 +0.5
TOKE Cambria Cannabis ETF 0.5 42 -17 1.8 -5.0
VICE AdvisorShares Vice ETF 0.5 99 -74 5.0 -1.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 0 5.0 -1.8
KRE SPDR S&P Regional Banking ETF 0.5 35 -10 8.3 +1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 20 7.3 +0.4
ILCV iShares Morningstar Value ETF 0.5 4 21 6.2 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 15 5.1 -1.7
IQM Franklin Intelligent Machines ETF 0.5 50 -25 3.2 -3.6
FMIL Fidelity New Millennium ETF 0.5 59 -34 4.8 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 11 5.0 -1.8
LVOL American Century Low Volatility ETF 0.4 29 -4 4.9 -1.9
PBUS Invesco MSCI USA ETF 0.4 4 21 5.0 -1.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 9.9 +3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 5 4.9 -2.0
HDV iShares Core High Dividend ETF 0.4 8 17 7.1 +0.3
XDAT Franklin Exponential Data ETF 0.4 50 -25 2.8 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -25 6.7 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 15 4.5 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -43 4.0 -2.9
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 10 5.0 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 -5 5.9 -0.9
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 -1 6.7 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 15 5.1 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 5 5.2 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 10 5.6 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 16 5.2 -1.7
CGGR Capital Group Growth ETF 0.3 39 -14 3.2 -3.6
PNQI Invesco NASDAQ Internet ETF 0.3 60 -35 2.3 -4.6
IYG iShares US Financial Services ETF 0.3 40 -15 5.0 -1.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -22 -0.4 -7.3
TOK iShares MSCI Kokusai ETF 0.3 26 -1 5.0 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 -14 8.6 +1.8
URTH iShares MSCI World ETF 0.3 24 1 5.2 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 0 4.7 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 -2 7.1 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 -3 4.7 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -40 4.7 -2.2
FDVV Fidelity High Dividend ETF 0.3 15 10 8.7 +1.8
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 5 4.9 -1.9
ACWI iShares MSCI ACWI ETF 0.3 32 -7 5.3 -1.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 -15 5.3 -1.6
OALC OneAscent Large Cap Core ETF 0.3 86 -61 4.3 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -20 8.9 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 18 5.0 -1.9
DURA VanEck Durable High Dividend ETF 0.3 29 -4 7.4 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -20 5.7 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.5 -1.4
SFY SoFi Select 500 ETF 0.2 0 25 4.5 -2.4
XPND First Trust Expanded Technology ETF 0.2 65 -40 4.5 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -7 4.8 -2.0
DEW WisdomTree Global High Dividend Fund 0.2 58 -33 8.5 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 17 5.0 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -50 4.7 -2.2
VOTE TCW Transform 500 ETF 0.2 5 20 4.9 -1.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 7 6.4 -0.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 -13 9.1 +2.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -27 2.8 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 13 4.8 -2.1
ACVF American Conservative Values ETF 0.2 75 -50 4.2 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -4 7.2 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -23 5.9 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.1 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.1 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 5.7 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 0 5.4 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 5.4 -1.5
RVRB Reverb ETF 0.1 30 -5 4.7 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 5.0 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.1 38 -13 7.6 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -17 4.7 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -50 3.9 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 5.0 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 5.0 -1.9
ARTY iShares Future AI & Tech ETF 0.1 47 -22 3.8 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 5 6.3 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -3 5.7 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 -8 8.2 +1.4
SCAP InfraCap Small Cap Income ETF 0.0 135 -110 8.5 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -33 4.6 -2.3
AMZA InfraCap MLP ETF 0.0 164 -139 4.2 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.7 -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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco S&P MidCap Quality 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 24.3 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.57
 
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.