Invesco S&P MidCap Quality ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 2.0x
P/BV
ratio		 3.8x Div.
yield		 0.7%


  • 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) $5,209
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 77
Wgt avg mkt cap (mns) $10,706
Large cap (>$10bn) 56.9%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EMCOR GROUP INC 5.1 %
CARLISLE COS INC 4.2 %
COMFORT SYSTEMS USA INC 4.1 %
MEDPACE HOLDINGS, INC. 3.3 %
UNITED THERAPEUTICS CORP 3.2 %
MANHATTAN ASSOCIATES INC 2.8 %
RPM INTERNATIONAL INC 2.2 %
DOCUSIGN, INC. 2.2 %
AECOM TECHNOLOGY CORP 2.0 %
SPROUTS FARMERS MARKET INC 1.9 %
Total 31.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 3.4 %
SWITZERLAND 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 2.5% 15.0% 12.8% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.19 63%
MSCI EAFE 0.82 37%
MSCI Emg. Mkts. 0.43 12%

Technical Indicators
Recent close $103.78
30d moving avg. $105.08
Annualized volatility 20.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 226
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 741 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™: 6.7%


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 34.5 35 -10 5.4 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 34.3 35 -10 7.8 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 31.9 17 8 6.0 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 30.5 10 15 6.2 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 30.2 15 10 6.0 -0.7
XMMO Invesco S&P MidCap Momentum ETF 25.6 34 -9 5.5 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 25.2 60 -35 6.1 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 24.4 15 10 7.4 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 22.8 24 1 7.3 +0.6
BUL Pacer US Cash Cows Growth ETF 22.7 60 -35 6.9 +0.2
IJH iShares Core S&P Mid-Cap ETF 22.7 5 20 7.5 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 22.5 12 13 7.3 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 22.3 15 10 8.2 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 22.1 60 -35 6.8 +0.1
FSCS First Trust SMID Capital Strength ETF 21.9 60 -35 7.4 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 21.8 7 18 7.6 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 21.6 3 22 7.5 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 21.5 40 -15 7.3 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 20.9 48 -23 8.6 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 20.1 35 -10 7.4 +0.7
AFMC First Trust Active Factor Mid Cap ETF 19.4 65 -40 8.6 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 18.4 80 -55 5.9 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.3 30 -5 6.8 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.5 24 1 7.9 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.0 80 -55 8.2 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 16.8 7 18 6.1 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 16.6 15 10 6.1 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 16.5 52 -27 6.6 -0.1
CSMD Congress SMid Growth ETF 16.0 69 -44 3.9 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 15.9 55 -30 5.7 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.8 61 -36 6.8 +0.1
PKB Invesco Building & Construction ETF 15.8 62 -37 4.4 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 15.1 4 21 6.2 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.9 60 -35 7.7 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 14.8 25 0 7.8 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.0 75 -50 7.5 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 13.6 39 -14 9.7 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 13.6 15 10 7.3 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.1 20 5 6.4 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 13.1 70 -45 2.7 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.9 60 -35 5.5 -1.2
AVMV Avantis U.S. Mid Cap Value ETF 12.8 20 5 9.0 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 12.8 6 19 2.9 -3.8
SFYX SoFi Next 500 ETF 12.7 0 25 5.8 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 12.6 18 7 9.0 +2.3
STXM Strive Mid-Cap ETF 12.6 18 7 6.2 -0.5
JHSC John Hancock Multifactor Small Cap ETF 12.4 42 -17 6.7 +0.1
SCHM Schwab U.S. Mid-Cap ETF 12.4 4 21 6.7 +0.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 12.3 43 -18 6.2 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 12.2 15 10 5.9 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.1 10 15 9.1 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 12.1 15 10 9.0 +2.3
VBK Vanguard Small-Cap Growth ETF 12.0 7 18 1.9 -4.8
TAX Cambria Tax Aware ETF 12.0 49 -24 5.0 -1.7
EZM WisdomTree U.S. MidCap Fund 12.0 38 -13 9.4 +2.7
SMAP Amplify Small-Mid Cap Equity ETF 11.5 60 -35 5.6 -1.1
SRHQ SRH U.S. Quality ETF 11.5 35 -10 7.8 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 11.3 60 -35 7.4 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 11.0 70 -45 4.8 -1.9
HWAY Themes US Infrastructure ETF 10.9 29 -4 6.1 -0.6
NUSC Nuveen ESG Small-Cap ETF 10.9 31 -6 5.3 -1.4
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 12 6.5 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 10.6 70 -45 4.7 -2.0
PDP Invesco Dorsey Wright Momentum ETF 10.4 62 -37 3.7 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 10.4 59 -34 11.1 +4.4
PAVE Global X U.S. Infrastructure Development ETF 10.4 47 -22 5.2 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 10.2 38 -13 9.2 +2.5
TMFX Motley Fool Next Index ETF 9.9 50 -25 2.6 -4.1
VB Vanguard Small-Cap ETF 9.9 5 20 6.2 -0.5
PSC Principal U.S. Small-Cap ETF 9.7 38 -13 6.9 +0.2
AVMC Avantis U.S. Mid Cap Equity ETF 9.7 18 7 7.1 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 9.6 23 2 5.9 -0.8
ALIL Argent Focused Small Cap ETF 9.5 74 -49 7.5 +0.8
FDLS Inspire Fidelis Multi Factor ETF 9.4 76 -51 5.2 -1.5
FXH First Trust Health Care AlphaDEX Fund 9.2 62 -37 8.5 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 9.2 70 -45 11.4 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 9.1 80 -55 6.3 -0.4
BFOR ALPS Barron's 400 ETF 9.1 65 -40 6.1 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.1 20 5 7.9 +1.2
ISCB iShares Morningstar Small-Cap ETF 9.0 4 21 6.2 -0.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.9 60 -35 10.5 +3.8
SURE AdvisorShares Insiders Advantage ETF 8.8 90 -65 9.9 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 8.7 20 5 7.2 +0.5
KONG Formidable Fortress ETF 8.7 89 -64 6.2 -0.5
VXF Vanguard Extended Market ETF 8.7 5 20 4.7 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.7 17 8 5.7 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 1 8.3 +1.6
DFAS Dimensional U.S. Small Cap ETF 8.5 26 -1 6.5 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 8.4 42 -17 6.5 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.4 30 -5 8.6 +1.9
QGRO American Century U.S. Quality Growth ETF 8.4 29 -4 3.6 -3.1
VBR Vanguard Small Cap Value ETF 8.3 7 18 9.4 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.2 49 -24 4.7 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 8.0 55 -30 12.5 +5.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.0 55 -30 4.8 -1.9
SMMD iShares Russell 2500 ETF 8.0 15 10 6.2 -0.5
GVLU Gotham 1000 Value ETF 7.9 50 -25 9.1 +2.4
HELX Franklin Genomic Advancements ETF 7.7 50 -25 -0.3 -7.0
USMF WisdomTree U.S. Multifactor Fund 7.7 28 -3 7.2 +0.5
RUNN Running Oak Efficient Growth ETF 7.7 58 -33 5.1 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.7 35 -10 9.8 +3.1
FESM Fidelity Enhanced Small Cap ETF 7.7 28 -3 7.2 +0.5
AFSM First Trust Active Factor Small Cap ETF 7.6 75 -50 7.9 +1.2
FMKT The Free Markets ETF 7.6 76 -51 1.4 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.6 39 -14 3.4 -3.3
WTV WisdomTree US Value Fund of Benef Interest 7.4 12 13 9.2 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 7.3 50 -25 5.5 -1.2
DEUS Xtrackers Russell US Multifactor ETF 7.3 17 8 7.2 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 7.3 39 -14 9.9 +3.2
KCE SPDR S&P Capital Markets ETF 7.2 35 -10 5.8 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.1 60 -35 3.3 -3.4
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -25 4.6 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.9 60 -35 6.2 -0.5
FLDZ RiverNorth Patriot ETF 6.8 75 -50 6.2 -0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 0 11.4 +4.7
VALQ American Century U.S. Quality Value ETF 6.8 29 -4 7.9 +1.2
FCPI Fidelity Stocks for Inflation ETF 6.6 15 10 7.5 +0.8
MID American Century Mid Cap Growth Impact ETF 6.6 45 -20 3.3 -3.4
SCHA Schwab U.S. Small-Cap ETF 6.6 4 21 5.9 -0.8
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 2 3.5 -3.2
OSCV Opus Small Cap Value ETF 6.4 79 -54 6.7 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.3 35 -10 7.8 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 10 4.7 -2.0
TPSC Timothy Plan US Small Cap Core ETF 6.3 52 -27 7.0 +0.3
PRAY FIS Christian Stock Fund 6.3 69 -44 5.3 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 6.2 25 0 8.6 +1.9
SMRI Bushido Capital US Equity ETF 6.2 71 -46 9.7 +3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 6.2 56 -31 5.0 -1.7
PBE Invesco Biotechnology & Genome ETF 6.2 58 -33 1.2 -5.5
XBI SPDR S&P BIOTECH ETF 6.2 35 -10 -2.2 -8.9
TTAC FCF US Quality ETF 6.1 59 -34 6.4 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 6.1 4 21 5.9 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.0 60 -35 5.7 -1.0
ROUS Hartford Multifactor US Equity ETF 6.0 19 6 7.0 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.9 60 -35 7.0 +0.3
STXK Strive Small-Cap ETF 5.9 18 7 5.9 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 5.9 75 -50 7.9 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.8 52 -27 5.7 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 -33 5.5 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 -15 5.5 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 5.8 75 -50 4.9 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.7 35 -10 0.9 -5.8
ETHO Etho Climate Leadership U.S. ETF 5.7 47 -22 5.3 -1.4
AVLV Avantis U.S. Large Cap Value ETF 5.7 15 10 7.9 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.7 20 5 4.6 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.6 95 -70 0.5 -6.2
ABOT Abacus FCF Innovation Leaders ETF 5.6 69 -44 4.7 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.5 49 -24 11.7 +5.0
XRT SPDR S&P Retail ETF 5.5 35 -10 8.7 +2.0
FFOX FundX Future Fund Opportunities ETF 5.5 100 -75 4.3 -2.4
FXO First Trust Financials AlphaDEX Fund 5.5 62 -37 8.4 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 -35 7.2 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -39 2.2 -4.5
RNIN Bushido Capital US SMID Cap Equity ETF 5.4 70 -45 10.6 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -55 4.4 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.4 25 0 7.9 +1.2
ABFL Abacus FCF Leaders ETF 5.4 59 -34 5.4 -1.3
QVAL Alpha Architect US Quantitative Value ETF 5.4 39 -14 9.9 +3.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -40 4.9 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.3 68 -43 2.4 -4.3
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 -10 6.8 +0.1
SDY SPDR S&P Dividend ETF 5.3 35 -10 6.8 +0.1
IBBQ Invesco Nasdaq Biotechnology ETF 5.3 19 6 0.4 -6.3
KIE SPDR S&P Insurance ETF 5.3 35 -10 7.0 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 5.2 13 12 2.8 -3.9
IBB iShares Biotechnology ETF 5.2 45 -20 0.4 -6.3
FLRG Fidelity U.S. Multifactor ETF 5.2 15 10 7.0 +0.3
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 19 9.5 +2.8
MGMT Ballast Small/Mid Cap ETF 5.2 110 -85 8.6 +1.9
IFRA iShares U.S. Infrastructure ETF 5.1 30 -5 6.4 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 -14 8.4 +1.7
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 -10 7.3 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 5.0 45 -20 3.7 -3.0
ECML Euclidean Fundamental Value ETF 5.0 95 -70 11.7 +5.0
VFMF Vanguard U.S. Multifactor ETF 5.0 18 7 8.1 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 13 5.9 -0.8
FFTY Innovator IBD 50 ETF 5.0 80 -55 -2.3 -9.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.9 75 -50 5.1 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 -24 4.4 -2.3
ROE Astoria US Quality Kings ETF 4.9 49 -24 6.5 -0.2
BBP Virtus LifeSci Biotech Products ETF 4.8 79 -54 -2.1 -8.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -38 8.9 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 3 5.6 -1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -36 7.7 +1.0
MADE iShares U.S. Manufacturing ETF 4.7 40 -15 5.2 -1.5
FIDU Fidelity MSCI Industrial Index ETF 4.7 8 17 4.5 -2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 -30 10.4 +3.7
CBSE Clough Select Equity ETF 4.6 85 -60 0.8 -5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 -6 2.6 -4.1
IWR iShares Russell Midcap ETF 4.6 19 6 5.9 -0.8
VAMO Cambria Value & Momentum ETF 4.6 61 -36 5.7 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 5 6.8 +0.2
ISMD Inspire Small/Mid Cap ETF 4.5 54 -29 5.7 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 5 5.6 -1.1
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -47 6.7 +0.0
TXS Texas Capital Texas Equity Index ETF 4.4 49 -24 5.7 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 10 7.8 +1.1
XHB SPDR S&P Homebuilders ETF 4.3 35 -10 11.7 +5.0
XITK SPDR FactSet Innovative Technology ETF 4.3 45 -20 -0.3 -7.0
FVD First Trust Value Line Dividend Index Fund 4.3 65 -40 6.4 -0.3
OPTZ Optimize Strategy Index ETF 4.3 50 -25 4.6 -2.1
FTDS First Trust Dividend Strength ETF 4.2 70 -45 7.9 +1.2
VNSE Natixis Vaughan Nelson Select ETF 4.1 80 -55 4.6 -2.1
PEXL Pacer US Export Leaders ETF 4.1 60 -35 4.5 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 4.1 60 -35 6.8 +0.1
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 -24 6.8 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -65 4.0 -2.7
IWS iShares Russell Mid-Cap Value ETF 4.0 23 2 6.9 +0.2
VTWG Vanguard Russell 2000 Growth ETF 4.0 10 15 1.4 -5.3
IWO iShares Russell 2000 Growth ETF 4.0 24 1 1.3 -5.4
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -75 4.8 -1.9
VIS Vanguard Industrials ETF 3.9 9 16 4.6 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -42 10.2 +3.5
FDMO Fidelity Momentum Factor ETF 3.9 15 10 3.6 -3.1
FCLD Fidelity Cloud Computing ETF 3.9 39 -14 3.2 -3.5
SYLD Cambria Shareholder Yield ETF 3.9 59 -34 12.2 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.9 18 7 7.8 +1.1
BUZZ VanEck Social Sentiment ETF 3.8 75 -50 -0.4 -7.1
BMED Future Health ETF 3.8 85 -60 0.4 -6.3
PTL Inspire 500 ETF 3.7 9 16 5.2 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -14 5.3 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 13 5.9 -0.8
IHF iShares U.S. Healthcare Providers ETF 3.7 40 -15 8.1 +1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 3.7 35 -10 6.8 +0.1
XSW SPDR S&P Software & Services ETF 3.6 35 -10 2.2 -4.5
FFND Future Fund Active ETF 3.6 100 -75 4.3 -2.4
PKW Invesco Buyback Achievers ETF 3.6 62 -37 7.3 +0.6
HOMZ Hoya Capital Housing ETF 3.6 30 -5 10.1 +3.4
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 10 6.0 -0.7
IYJ iShares U.S. Industrials ETF 3.6 40 -15 4.8 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 3.5 60 -35 4.0 -2.7
FMAT Fidelity MSCI Materials Index ETF 3.5 8 17 6.3 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -12 6.0 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 12 5.9 -0.8
IBUY Amplify Online Retail ETF 3.5 65 -40 0.9 -5.8
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 25 12.3 +5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -40 4.8 -1.9
HDUS Hartford Disciplined US Equity ETF 3.5 19 6 5.7 -1.0
VAW Vanguard Materials ETF 3.4 9 16 6.3 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 3.4 20 5 9.9 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.4 60 -35 -2.4 -9.1
DXUV Dimensional US Vector Equity ETF 3.4 28 -3 6.3 -0.4
SMOG VanEck Low Carbon Energy ETF 3.4 61 -36 1.6 -5.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.3 39 -14 3.7 -3.0
PBJ Invesco Food & Beverage ETF 3.3 57 -32 7.5 +0.8
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 0 10.0 +3.3
BGDV Bahl & Gaynor Dividend ETF 3.3 45 -20 4.7 -2.0
DFNV Donoghue Forlines Innovation ETF 3.2 69 -44 4.6 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 -14 5.9 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 -10 6.0 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 -15 6.0 -0.7
WCLD WisdomTree Cloud Computing Fund 3.2 45 -20 1.7 -5.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.2 60 -35 9.4 +2.7
NIXT Research Affiliates Deletions ETF 3.2 9 16 8.8 +2.1
PJP Invesco Pharmaceuticals ETF 3.2 57 -32 7.9 +1.2
HLGE Hartford Longevity Economy ETF 3.2 44 -19 -0.4 -7.1
FIW First Trust Water ETF 3.2 53 -28 4.8 -1.9
PHO Invesco Water Resources ETF 3.2 60 -35 4.5 -2.2
LGRO Level Four Large Cap Growth Active ETF 3.1 55 -30 3.7 -3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 10 4.2 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -44 7.0 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 -33 -2.0 -8.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -34 2.8 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 13 4.5 -2.2
LST Leuthold Select Industries ETF 3.0 91 -66 5.0 -1.7
ACSI American Customer Satisfaction ETF 3.0 65 -40 4.8 -1.9
AVUS Avantis U.S. Equity ETF 3.0 15 10 5.8 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -40 3.5 -3.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.9 40 -15 4.1 -2.6
FDG American Century Focused Dynamic Growth ETF 2.9 45 -20 1.9 -4.8
IAK iShares U.S. Insurance ETF 2.9 40 -15 7.1 +0.4
WFH Direxion Work From Home ETF 2.9 45 -20 3.7 -3.0
TMAT Main Thematic Innovation ETF 2.9 164 -139 -1.5 -8.2
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 -3 9.6 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 -4 6.5 -0.2
IWM iShares Russell 2000 ETF 2.9 19 6 4.2 -2.5
VTWO Vanguard Russell 2000 ETF 2.9 7 18 4.2 -2.5
FTWO Strive FAANG 2.0 ETF 2.9 49 -24 4.0 -2.7
MGRO VanEck Morningstar Wide Moat Growth ETF 2.8 49 -24 4.6 -2.1
RSSL Global X Russell 2000 ETF 2.8 8 17 4.3 -2.4
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 -14 9.2 +2.5
BUYZ Franklin Disruptive Commerce ETF 2.8 50 -25 2.3 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.8 12 13 7.7 +1.0
TINT ProShares Smart Materials ETF 2.8 58 -33 7.3 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.8 29 -4 8.3 +1.6
HEAL Global X HealthTech ETF 2.8 50 -25 -0.6 -7.3
FDHT Fidelity Digital Health ETF 2.8 39 -14 0.9 -5.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.8 65 -40 1.1 -5.6
FMED Fidelity Disruptive Medicine ETF 2.8 50 -25 -1.1 -7.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 8 5.5 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -74 3.9 -2.8
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -64 4.9 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 10 9.0 +2.3
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -81 12.9 +6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 5 2.3 -4.4
FTGS First Trust Growth Strength ETF 2.7 60 -35 5.0 -1.7
ITB iShares U.S. Home Construction ETF 2.7 40 -15 11.8 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 10 5.3 -1.4
BLES Inspire Global Hope ETF 2.6 61 -36 6.8 +0.2
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -60 1.6 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 7 5.4 -1.3
CGGO Capital Group Global Growth Equity ETF 2.6 47 -22 4.6 -2.1
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -60 2.9 -3.8
WLDR Affinity World Leaders Equity ETF 2.5 67 -42 7.5 +0.8
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -20 6.2 -0.5
AGNG Global X Aging Population ETF 2.5 50 -25 4.9 -1.8
XT iShares Exponential Technologies ETF 2.5 46 -21 4.7 -2.0
XHS SPDR S&P Health Care Services ETF 2.5 35 -10 3.1 -3.6
ABIG Argent Large Cap ETF 2.5 49 -24 5.2 -1.5
EBI Longview Advantage ETF 2.5 35 -10 6.6 -0.1
MILN Global X Millennial Consumer ETF 2.5 50 -25 3.9 -2.8
LRGF iShares U.S. Equity Factor ETF 2.5 8 17 5.4 -1.3
YOKE Yoke Core ETF 2.4 42 -17 4.5 -2.2
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 -20 0.7 -6.0
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 -10 4.6 -2.1
JHDV John Hancock U.S. High Dividend ETF 2.4 34 -9 6.6 -0.1
AVUQ Avantis U.S. Quality ETF 2.4 15 10 4.4 -2.3
AFLG First Trust Active Factor Large Cap ETF 2.4 55 -30 6.3 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 19 4.0 -2.7
BIBL Inspire 100 ETF 2.3 35 -10 5.1 -1.6
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 -25 5.3 -1.4
ULVM VictoryShares US Value Momentum ETF 2.3 20 5 7.3 +0.6
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -60 4.0 -2.7
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -27 7.2 +0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 -29 7.0 +0.3
DCOR Dimensional US Core Equity 1 ETF 2.3 14 11 5.4 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 7 6.8 +0.1
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 13 8.1 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -34 4.3 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -56 2.8 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 0 5.6 -1.1
KBE SPDR S&P Bank ETF 2.2 35 -10 9.7 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -34 5.9 -0.8
WDNA WisdomTree BioRevolution Fund 2.2 45 -20 -1.3 -8.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 17 6.0 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 7 4.6 -2.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 17 4.5 -2.2
AVIE Avantis  Inflation Focused Equity ETF 2.1 25 0 7.3 +0.6
DFSV Dimensional US Small Cap Value ETF 2.1 31 -6 10.4 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -40 2.5 -4.2
FTCS First Trust Capital Strength ETF 2.0 55 -30 6.0 -0.7
ITAN Sparkline Intangible Value ETF 2.0 50 -25 6.6 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -35 1.9 -4.8
PIO Invesco Global Water ETF 2.0 75 -50 4.3 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 -6 7.1 +0.4
DFUV Dimensional US Marketwide Value ETF 2.0 22 3 7.6 +0.9
XHE SPDR S&P Health Care Equipment ETF 2.0 35 -10 3.8 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 7 5.2 -1.5
REVS Columbia Research Enhanced Value ETF 1.9 19 6 7.7 +1.0
VFVA Vanguard U.S. Value Factor ETF 1.9 13 12 11.2 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -54 4.4 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -10 13.6 +6.9
WCEO Hypatia Women CEO ETF 1.9 85 -60 3.9 -2.8
VDC Vanguard Consumer Staples ETF 1.9 9 16 6.0 -0.7
FITE SPDR S&P Kensho Future Security ETF 1.9 45 -20 1.4 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 -10 9.5 +2.8
VICE AdvisorShares Vice ETF 1.8 99 -74 6.5 -0.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.8 38 -13 10.2 +3.5
SHLD Global X Defense Tech ETF 1.8 50 -25 3.0 -3.7
SAMM Strategas Macro Momentum ETF 1.8 66 -41 2.3 -4.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -50 0.3 -6.4
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 -36 1.3 -5.4
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 -15 1.9 -4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 -20 1.8 -4.9
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 -10 1.8 -4.9
URAN Themes Uranium & Nuclear ETF 1.8 35 -10 1.1 -5.6
VOLT Tema Electrification ETF 1.8 75 -50 2.6 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -48 11.1 +4.4
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -50 -0.4 -7.1
CCMG CCM Global Equity ETF 1.8 34 -9 8.5 +1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 10 7.8 +1.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 -22 -2.0 -8.7
CANC Tema Oncology ETF 1.8 75 -50 -2.6 -9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 6 6.4 -0.3
HAP VanEck Natural Resources ETF 1.8 50 -25 9.1 +2.4
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 -25 6.9 +0.2
FVAL Fidelity Value Factor ETF 1.8 15 10 6.9 +0.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -30 4.2 -2.5
VCR Vanguard Consumer Discretionary ETF 1.7 9 16 4.5 -2.2
SGDM Sprott Gold Miners ETF 1.7 50 -25 2.7 -4.0
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -36 10.1 +3.4
GDX VanEck Gold Miners ETF 1.7 51 -26 2.7 -4.0
IYM iShares U.S. Basic Materials ETF 1.7 40 -15 6.1 -0.6
XME SPDR S&P Metals & Mining ETF 1.7 35 -10 5.5 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 -35 7.8 +1.1
IWN iShares Russell 2000 Value ETF 1.7 24 1 7.3 +0.6
VTWV Vanguard Russell 2000 Value ETF 1.7 10 15 7.3 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 -35 1.1 -5.6
FXL First Trust Technology AlphaDEX Fund 1.7 61 -36 5.3 -1.4
TOGA Tremblant Global ETF 1.7 69 -44 1.9 -4.8
PRNT 3D Printing ETF 1.7 66 -41 1.2 -5.5
IBOT Vaneck Robotics ETF 1.7 47 -22 4.2 -2.5
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -24 5.7 -1.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -54 0.0 -6.7
EQRR ProShares Equities for Rising Rates ETF 1.7 35 -10 8.3 +1.6
COWZ Pacer US Cash Cows 100 ETF 1.7 49 -24 9.8 +3.1
FPX First Trust US Equity Opportunities ETF 1.7 61 -36 0.9 -5.8
WCBR WisdomTree Cybersecurity Fund 1.7 45 -20 1.8 -4.9
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 -34 6.4 -0.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 -35 3.5 -3.2
VHT Vanguard Health Care ETF 1.6 9 16 6.0 -0.7
ZIG Acquirers Fund 1.6 84 -59 19.6 +12.9
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -22 1.8 -4.9
SIZE iShares MSCI USA Size Factor ETF 1.6 15 10 6.2 -0.5
SKYY First Trust Cloud Computing ETF 1.6 60 -35 2.7 -4.0
IYH iShares U.S. Healthcare ETF 1.6 40 -15 6.9 +0.2
KROP Global X AgTech & Food Innovation ETF 1.6 50 -25 2.0 -4.7
MOO VanEck Agribusiness ETF 1.6 53 -28 10.9 +4.2
IYK iShares U.S. Consumer Staples ETF 1.6 40 -15 6.6 -0.1
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -10 7.5 +0.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -34 6.6 -0.1
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -45 4.7 -2.0
LIVR Intelligent Livermore ETF 1.6 69 -44 5.2 -1.5
DFNL Davis Select Financial ETF 1.6 63 -38 7.7 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 16 6.2 -0.5
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 21 6.2 -0.5
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 21 4.1 -2.6
EATZ AdvisorShares Restaurant ETF 1.5 101 -76 7.7 +1.0
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 17 6.3 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 -25 4.3 -2.4
HKND Humankind US Stock ETF 1.5 11 14 7.1 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 -4 4.6 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 -13 9.6 +3.0
FQAL Fidelity Quality Factor ETF 1.5 15 10 5.7 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -43 4.5 -2.2
IGV iShares Expanded Tech-Software Sector ETF 1.5 41 -16 2.6 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 10 4.9 -1.8
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 -21 5.7 -1.0
ISHP First Trust Nasdaq Retail ETF 1.4 60 -35 5.6 -1.1
ONLN ProShares Online Retail ETF 1.4 58 -33 2.0 -4.7
PAWZ ProShares Pet Care ETF 1.4 50 -25 4.0 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -35 4.1 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -45 2.7 -4.0
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -31 3.9 -2.8
BCOR Grayscale Bitcoin Adopters ETF 1.4 59 -34 2.2 -4.5
EVX VanEck Environmental Services ETF 1.4 55 -30 2.3 -4.4
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -50 -0.4 -7.1
ROSC Hartford Multifactor Small Cap ETF 1.4 34 -9 9.6 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 13 6.6 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 16 6.2 -0.5
DFAU Dimensional US Core Equity Market ETF 1.4 12 13 5.0 -1.7
IYF iShares U.S. Financials ETF 1.4 40 -15 5.9 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 16 4.1 -2.6
VFLO VictoryShares Free Cash Flow ETF 1.4 39 -14 10.6 +3.9
HART IQ Healthy Hearts ETF 1.4 45 -20 6.7 +0.1
LOWV AB US Low Volatility Equity ETF 1.4 48 -23 5.2 -1.5
FNCL Fidelity MSCI Financials Index ETF 1.4 8 17 6.5 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -36 6.0 -0.7
RECS Columbia Research Enhanced Core ETF 1.3 15 10 5.6 -1.1
PPA Invesco Aerospace & Defense ETF 1.3 58 -33 2.4 -4.3
MAGA Point Bridge America First ETF 1.3 72 -47 5.9 -0.8
CTEC Global X CleanTech ETF 1.3 50 -25 -0.2 -6.9
FRNW Fidelity Clean Energy ETF 1.3 39 -14 2.8 -3.9
IPO Renaissance IPO ETF 1.3 60 -35 3.5 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -34 4.3 -2.4
ACES ALPS Clean Energy ETF 1.3 55 -30 -3.0 -9.7
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 -37 3.6 -3.1
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -41 -3.0 -9.6
TAN Invesco Solar ETF 1.3 67 -42 6.1 -0.6
ICLN iShares Global Clean Energy ETF 1.3 41 -16 4.6 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 13 7.5 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 -3 5.5 -1.2
VONV Vanguard Russell 1000 Value ETF 1.3 7 18 6.6 -0.1
IWD iShares Russell 1000 Value ETF 1.3 19 6 6.5 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -35 6.9 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -35 5.0 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 -34 9.8 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 -20 4.9 -1.8
JHML John Hancock Multifactor Large Cap ETF 1.3 29 -4 5.3 -1.4
EES WisdomTree U.S. SmallCap Fund 1.3 38 -13 9.1 +2.4
SFYF SoFi Social 50 ETF 1.3 29 -4 0.4 -6.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -44 1.7 -5.0
MBOX Freedom Day Dividend ETF 1.3 39 -14 7.5 +0.8
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -45 8.9 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 -4 12.5 +5.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -15 7.8 +1.1
IHI iShares U.S. Medical Devices ETF 1.2 40 -15 4.2 -2.5
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 -2 9.0 +2.3
SCHD Schwab US Dividend Equity ETF 1.2 6 19 10.1 +3.5
VFH Vanguard Financials ETF 1.2 9 16 6.5 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 -14 10.1 +3.4
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -33 -1.4 -8.0
RSHO Tema American Reshoring ETF 1.2 75 -50 4.6 -2.1
SWP SWP Growth & Income ETF 1.2 99 -74 4.1 -2.6
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -60 2.0 -4.7
GURU Global X Guru Index ETF 1.2 75 -50 3.0 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 -20 0.3 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 14 4.9 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -36 1.1 -5.6
CGDV Capital Group Dividend Value ETF 1.2 33 -8 4.6 -2.1
STXD Strive 1000 Dividend Growth ETF 1.2 35 -10 4.8 -1.9
PSP Invesco Global Listed Private Equity ETF 1.2 106 -81 6.2 -0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 -45 9.3 +2.6
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -100 5.3 -1.4
TRFM AAM Transformers ETF 1.2 49 -24 1.2 -5.5
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -40 5.5 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 22 5.1 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -34 9.1 +2.4
SVAL iShares US Small Cap Value Factor ETF 1.1 20 5 10.7 +4.0
STXV Strive 1000 Value ETF 1.1 18 7 8.1 +1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 0 7.3 +0.6
CGW Invesco S&P Global Water Index ETF 1.1 57 -32 4.8 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 -10 5.9 -0.8
FBOT Fidelity Disruptive Automation ETF 1.1 50 -25 3.6 -3.1
FDCF Fidelity Disruptive Communications ETF 1.1 50 -25 2.7 -4.0
IEDI iShares U.S. Consumer Focused ETF 1.1 18 7 5.6 -1.1
DFUS Dimensional U.S. Equity ETF 1.1 9 16 4.8 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -50 5.3 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 22 4.8 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 -31 6.2 -0.5
FEOE First Eagle Overseas Equity ETF 1.1 79 -54 7.8 +1.1
IWV iShares Russell 3000 ETF 1.0 20 5 4.7 -2.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 16 4.7 -2.0
VTI Vanguard Total Stock Market ETF 1.0 3 22 4.8 -1.9
VIG Vanguard Dividend Appreciation ETF 1.0 5 20 5.6 -1.1
OCEN IQ Clean Oceans ETF 1.0 45 -20 6.1 -0.6
IYY iShares Dow Jones U.S. ETF 1.0 20 5 4.8 -1.9
VTHR Vanguard Russell 3000 ETF 1.0 7 18 4.8 -1.9
SCHB Schwab U.S. Broad Market ETF 1.0 3 22 5.0 -1.7
IGE iShares North American Natural Resources ETF 1.0 41 -16 7.4 +0.7
SYNB Putnam BioRevolution ETF 1.0 70 -45 2.9 -3.8
OCFS Otter Creek Focus Strategy ETF 1.0 85 -60 4.0 -2.7
STXG Strive 1000 Growth ETF 1.0 18 7 3.8 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -70 3.3 -3.4
SCHK Schwab 1000 Index ETF 1.0 5 20 4.9 -1.8
DAT ProShares Big Data Refiners ETF 1.0 58 -33 2.1 -4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -50 2.5 -4.2
ARKK ARK Innovation ETF 1.0 75 -50 -2.3 -9.0
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 10 7.0 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 16 5.2 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -36 -1.7 -8.4
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 -14 6.8 +0.1
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -27 3.5 -3.2
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 -25 3.7 -3.0
IWB iShares Russell 1000 ETF 0.9 15 10 4.8 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -35 2.4 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 4 3.6 -3.1
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 -3 6.3 -0.4
VONE Vanguard Russell 1000 ETF 0.9 7 18 4.9 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 13 4.5 -2.2
IYG iShares US Financial Services ETF 0.9 40 -15 5.4 -1.3
PFM Invesco Dividend Achievers ETF 0.9 53 -28 5.3 -1.4
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 -15 3.9 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 -27 6.3 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.9 22 3 6.3 -0.4
CUT Invesco MSCI Global Timber ETF 0.9 61 -36 11.4 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 13 4.5 -2.2
PINK Simplify Health Care ETF 0.9 50 -25 0.9 -5.8
DGRO iShares Core Dividend Growth ETF 0.9 8 17 6.5 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -13 6.4 -0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -20 5.4 -1.3
CGV Conductor Global Equity Value ETF 0.9 130 -105 8.4 +1.7
APUE ActivePassive U.S. Equity ETF 0.9 45 -20 4.6 -2.1
QDF FlexShares Quality Dividend Index Fund 0.9 37 -12 6.2 -0.5
FEGE First Eagle Global Equity ETF 0.8 79 -54 6.8 +0.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -34 2.8 -3.9
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -13 8.2 +1.5
DRLL Strive U.S. Energy ETF 0.8 41 -16 10.4 +3.7
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -70 5.3 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -60 6.7 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.8 50 -25 5.7 -1.0
DIVB iShares Core Dividend ETF 0.8 5 20 8.2 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 -35 9.8 +3.1
NATO Themes Transatlantic Defense ETF 0.8 35 -10 2.4 -4.3
INCE Franklin Income Equity Focus ETF 0.8 29 -4 5.7 -1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -15 3.6 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 -2 7.1 +0.4
MVPA Miller Value Partners Appreciation ETF 0.7 60 -35 9.9 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 17 3.8 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 0 7.2 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 19 8.2 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 10 4.6 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 0 5.3 -1.4
PNQI Invesco NASDAQ Internet ETF 0.7 60 -35 3.4 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -44 2.2 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -40 1.9 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 21 6.8 +0.1
IUS Invesco RAFI Strategic US ETF 0.7 19 6 6.9 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 21 4.0 -2.7
DVY iShares Select Dividend ETF 0.7 38 -13 9.2 +2.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -4 4.7 -2.0
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -35 0.3 -6.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -15 10.9 +4.2
BUG Global X Cybersecurity ETF 0.7 51 -26 2.3 -4.4
CLOU Global X Cloud Computing ETF 0.7 68 -43 2.3 -4.4
DTEC ALPS Disruptive Technologies ETF 0.7 50 -25 3.8 -2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -35 4.0 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -22 4.2 -2.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -35 3.4 -3.3
SPAM Themes Cybersecurity ETF 0.7 35 -10 1.9 -4.8
VT Vanguard Total World Stock ETF 0.7 6 19 5.8 -0.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -60 4.1 -2.6
IUSV iShares Core S&P US Value ETF 0.7 4 21 6.5 -0.2
IQM Franklin Intelligent Machines ETF 0.7 50 -25 1.8 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 -20 2.4 -4.3
SCHX Schwab U.S. Large-Cap ETF 0.7 3 22 4.9 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -5 7.9 +1.2
VGT Vanguard Information Technology ETF 0.6 9 16 3.7 -3.0
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -27 3.2 -3.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -50 3.1 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.6 7 18 4.4 -2.3
IWF iShares Russell 1000 Growth ETF 0.6 19 6 4.4 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 -24 5.8 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -33 12.4 +5.7
IYT iShares US Transportation ETF 0.6 40 -15 5.2 -1.5
XTN SPDR S&P Transportation ETF 0.6 35 -10 5.1 -1.6
FBCV Fidelity Blue Chip Value ETF 0.6 59 -34 7.5 +0.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -35 4.0 -2.7
CLNR IQ Cleaner Transport ETF 0.6 45 -20 6.7 -0.0
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -43 3.5 -3.2
VYM Vanguard High Dividend Yield Index ETF 0.6 6 19 7.1 +0.4
TINY ProShares Nanotechnology ETF 0.6 58 -33 4.5 -2.2
DIV Global X SuperDividend US ETF 0.6 45 -20 12.5 +5.8
CVAR Cultivar ETF 0.6 87 -62 6.8 +0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -359 14.2 +7.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -31 11.0 +4.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 -15 9.4 +2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -50 4.8 -1.9
WBIY WBI Power Factor High Dividend ETF 0.6 100 -75 15.6 +8.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 -35 9.4 +2.7
KBWR Invesco KBW Regional Banking ETF 0.6 35 -10 9.9 +3.2
IAT iShares U.S. Regional Banks ETF 0.6 40 -15 9.8 +3.1
KRE SPDR S&P Regional Banking ETF 0.6 35 -10 10.2 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 11 4.8 -1.9
FDWM Fidelity Women's Leadership ETF 0.6 59 -34 4.8 -1.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 0 5.7 -1.0
NULC Nuveen ESG Large-Cap ETF 0.5 21 4 4.7 -2.0
HGRO Hedgeye Quality Growth ETF 0.5 70 -45 3.4 -3.3
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -35 9.1 +2.4
DTAN Sparkline International Intangible Value ETF 0.5 55 -30 8.6 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 13 5.1 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -24 9.6 +2.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -70 7.7 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 5 5.0 -1.7
LIT Global X Lithium & Battery Tech ETF 0.5 75 -50 3.7 -3.0
ZAP Global X U.S. Electrification ETF 0.5 50 -25 3.8 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -20 4.0 -2.7
IBAT iShares Energy Storage & Materials ETF 0.5 47 -22 3.2 -3.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 2.9 -3.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 10 5.4 -1.3
AOTG AOT Growth and Innovation ETF 0.5 75 -50 1.7 -5.0
FTXO First Trust Nasdaq Bank ETF 0.5 60 -35 8.9 +2.2
ILCG iShares Morningstar Growth ETF 0.5 4 21 3.6 -3.1
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 7 3.7 -3.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 20 8.2 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -14 -0.9 -7.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -22 9.3 +2.6
MEDI Harbor Health Care ETF 0.4 80 -55 -1.4 -8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 15 4.3 -2.4
VEGN US Vegan Climate ETF 0.4 60 -35 4.4 -2.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -15 4.5 -2.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 10 6.7 +0.0
QINT American Century Quality Diversified International ETF 0.4 39 -14 7.3 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 0 4.8 -1.9
FDLO Fidelity Low Volatility Factor ETF 0.4 15 10 5.4 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 17 5.7 -1.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -55 12.0 +5.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -35 13.1 +6.4
FXN First Trust Energy AlphaDEX Fund 0.4 62 -37 14.6 +7.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -35 6.7 +0.0
PXJ Invesco Oil & Gas Services ETF 0.4 63 -38 5.1 -1.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 -15 5.2 -1.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -10 3.4 -3.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -85 6.5 -0.2
DUHP Dimensional US High Profitability ETF 0.4 21 4 6.4 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 5 -3.8 -10.4
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -35 2.7 -4.0
GLOF iShares Global Equity Factor ETF 0.4 20 5 6.4 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -21 9.8 +3.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 -17 4.2 -2.5
IGM iShares Expanded Tech Sector ETF 0.3 41 -16 3.7 -3.0
DURA VanEck Durable High Dividend ETF 0.3 29 -4 8.8 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 5 6.2 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 15 4.9 -1.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -33 8.5 +1.8
XDAT Franklin Exponential Data ETF 0.3 50 -25 2.1 -4.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 22 4.8 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 10 5.7 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 15 4.6 -2.1
CLOD Themes Cloud Computing ETF 0.3 35 -10 3.2 -3.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 3 7.9 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 7 3.9 -2.8
LVOL American Century Low Volatility ETF 0.3 29 -4 5.0 -1.7
NUDV Nuveen ESG Dividend ETF 0.3 26 -1 7.8 +1.1
JAVA JPMorgan Active Value ETF 0.3 44 -19 6.5 -0.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 8.8 +2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 -20 10.9 +4.2
TOKE Cambria Cannabis ETF 0.3 42 -17 1.1 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 5 5.6 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 15 4.3 -2.4
JGRO JPMorgan Active Growth ETF 0.3 44 -19 3.3 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 5.2 -1.5
PBUS Invesco MSCI USA ETF 0.2 4 21 4.8 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -8 9.7 +3.0
IYW iShares U.S. Technology ETF 0.2 40 -15 3.7 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 7 4.6 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -5 6.0 -0.7
VLUE iShares MSCI USA Value Factor ETF 0.2 15 10 9.3 +2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 15 4.9 -1.8
IYE iShares U.S. Energy ETF 0.2 40 -15 9.2 +2.5
FENY Fidelity MSCI Energy Index ETF 0.2 8 17 9.3 +2.6
VDE Vanguard Energy ETF 0.2 9 16 9.2 +2.5
SFY SoFi Select 500 ETF 0.2 0 25 4.3 -2.4
TOK iShares MSCI Kokusai ETF 0.2 26 -1 5.0 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 18 5.1 -1.6
URTH iShares MSCI World ETF 0.2 24 1 5.0 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 -3 4.1 -2.6
ILCV iShares Morningstar Value ETF 0.2 4 21 6.4 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 10 5.9 -0.8
ACWI iShares MSCI ACWI ETF 0.2 32 -7 5.5 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -23 6.2 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 17 4.9 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.1 -1.6
KLMN Invesco MSCI North America Climate ETF 0.1 9 16 4.9 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 5.6 -1.1
OALC OneAscent Large Cap Core ETF 0.1 86 -61 4.1 -2.6
ACVF American Conservative Values ETF 0.1 75 -50 4.4 -2.3
VOTE TCW Transform 500 ETF 0.1 5 20 4.8 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.0 -1.7
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 10 4.7 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 4.9 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 4.6 -2.1
STRV Strive 500 ETF 0.1 5 20 4.8 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 15 5.7 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 15 5.1 -1.6
HDV iShares Core High Dividend ETF 0.1 8 17 7.4 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 4.9 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 10 3.4 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -33 4.5 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 5 5.0 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 4.7 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.8 +0.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -10 4.7 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -3 6.0 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 9.5 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -40 4.1 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 16 4.8 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -17 4.5 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 8.8 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 4.8 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.3 -2.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Invesco S&P MidCap 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 23.0 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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