Invesco S&P MidCap Quality ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 15.0x P/Sales
ratio		 1.5x
P/BV
ratio		 3.2x Div.
yield		 1.1%


  • 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 PowerShares
Website www.powershares.com
Inception date Dec 01, 2006
Assets (mns) $2,002
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) $9,040
Large cap (>$10bn) 29.3%
Mid cap ($2-10bn) 70.0%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MANHATTAN ASSOCIATES INC 4.5 %
BUILDERS FIRSTSOURCE INC 4.3 %
JABIL CIRCUIT INC 3.0 %
RELIANCE STEEL & ALUMINUM 2.8 %
DECKERS OUTDOOR CORP 2.6 %
WILLIAMS-SONOMA INC 2.5 %
CARLISLE COS INC 2.4 %
WATSCO INC 2.2 %
RANGE RESOURCES CORP 2.2 %
MEDPACE HOLDINGS, INC. 2.0 %
Total 28.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
BERMUDA 1.7 %
BRITAIN 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.8% 13.0% 13.4% -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.99 82%
MSCI EAFE 0.97 73%
MSCI Emg. Mkts. 0.65 35%

Technical Indicators
Recent close $83.59
30d moving avg. $78.93
Annualized volatility 19.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 228
Turnover 1.0%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $2,079

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 8.5%


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
(%)
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 60.6 60 -35 7.4 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 46.9 40 -15 11.5 +2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 31.6 35 -10 7.9 -0.7
XMMO Invesco S&P MidCap Momentum ETF 31.0 33 -8 6.8 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 29.8 15 10 6.8 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 29.5 17 8 6.8 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 29.5 15 10 6.8 -1.8
AFMC First Trust Active Factor Mid Cap ETF 26.3 65 -40 8.9 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 25.9 15 10 7.8 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 24.4 12 13 7.7 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.9 15 10 8.2 -0.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 23.7 48 -23 8.1 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 23.6 23 2 7.5 -1.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 23.4 80 -55 7.1 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 23.3 39 -14 10.1 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 23.2 10 15 7.7 -0.9
SPMD SPDR Portfolio Mid Cap ETF 23.1 3 22 7.7 -0.9
IJH iShares Core S&P Mid-Cap ETF 23.0 5 20 7.7 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 19.9 39 -14 9.2 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.7 60 -35 10.7 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 18.4 24 1 8.4 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.4 30 -5 9.4 +0.9
EZM WisdomTree U.S. MidCap Earnings Fund 18.3 38 -13 10.4 +1.8
SMDY Syntax Stratified MidCap ETF 17.9 35 -10 7.4 -1.2
XHB SPDR S&P Homebuilders ETF 17.8 35 -10 9.4 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 17.5 25 0 7.0 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.3 80 -55 6.8 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 16.3 29 -4 8.0 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 15.8 15 10 8.5 0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 15.7 15 10 8.6 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 15.6 18 7 8.6 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 15.5 39 -14 5.5 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.3 7 18 6.0 -2.5
QGRO American Century STOXX U.S. Quality Growth ETF 15.1 29 -4 5.8 -2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.1 60 -35 9.6 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.9 61 -36 7.2 -1.3
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 14.6 15 10 6.6 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 14.6 0 25 12.3 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.5 70 -45 2.4 -6.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 14.5 15 10 5.9 -2.7
BUL Pacer US Cash Cows Growth ETF 13.8 60 -35 10.2 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 13.8 59 -34 7.8 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.6 60 -35 11.6 +3.1
AMID Argent Mid Cap ETF 13.6 52 -27 8.0 -0.6
WTV WisdomTree US Value Fund 13.5 12 13 9.2 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 13.4 90 -65 8.1 -0.4
PRN Invesco DWA Industrials Momentum ETF 13.4 60 -35 5.4 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.4 40 -15 6.9 -1.6
RNMC Mid Cap US Equity Select ETF 13.3 60 -35 8.8 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.2 75 -50 7.5 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 13.1 70 -45 11.7 +3.2
FSMD Fidelity Small-Mid Factor ETF 13.0 29 -4 7.7 -0.8
PAVE Global X U.S. Infrastructure Development ETF 12.9 47 -22 6.3 -2.2
OSCV Opus Small Cap Value Plus ETF 12.9 79 -54 6.4 -2.2
SFYX Sofi Next 500 ETF 12.8 0 25 6.0 -2.6
ITB iShares U.S. Home Construction ETF 12.7 40 -15 11.6 +3.0
GVLU Gotham 1000 Value ETF 12.6 50 -25 9.0 +0.5
SRHQ SRH U.S. Quality ETF 12.4 35 -10 8.3 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.3 60 -35 7.3 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 12.3 38 -13 9.0 +0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 12.2 20 5 7.4 -1.1
VBR Vanguard Small Cap Value Index Fund 12.1 7 18 8.9 +0.3
SCHM Schwab U.S. Mid-Cap ETF 12.1 4 21 6.7 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 11.6 55 -30 12.3 +3.8
JHSC John Hancock Multifactor Small Cap ETF 11.6 42 -17 6.2 -2.3
VB Vanguard Small-Cap ETF 11.5 5 20 5.7 -2.8
SYLD Cambria Shareholder Yield ETF 11.4 59 -34 11.8 +3.3
PDP Invesco DWA Momentum ETF 10.9 62 -37 3.9 -4.6
VAMO Cambria Value & Momentum ETF 10.8 61 -36 11.4 +2.9
NVQ QRAFT AI-Enhanced US Next Value ETF 10.7 81 -56 9.9 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.7 17 8 7.4 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 10.6 4 21 6.1 -2.5
VBK Vanguard Small-Cap Growth Index Fund 10.6 7 18 1.3 -7.3
VFQY Vanguard U.S. Quality Factor ETF 10.5 13 12 7.3 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.2 20 5 8.3 -0.3
ECML Euclidean Fundamental Value ETF 10.2 95 -70 14.8 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.1 29 -4 6.8 -1.8
PSC Principal U.S. Small Cap Index ETF 10.0 38 -13 8.5 -0.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.0 30 -5 8.3 -0.2
HOMZ Hoya Capital Housing ETF 9.9 30 -5 8.4 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.8 35 -10 11.3 +2.7
ZIG The Acquirers Fund 9.8 84 -59 18.0 +9.5
CSMD Congress SMid Growth ETF 9.8 69 -44 4.5 -4.1
BFOR Barron's 400 ETF 9.7 65 -40 7.9 -0.7
PKB Invesco Dynamic Building & Construction ETF 9.4 60 -35 10.9 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.3 20 5 5.4 -3.2
KONG Formidable Fortress ETF 9.3 89 -64 6.7 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.2 25 0 12.1 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 9.2 6 19 2.0 -6.6
QVAL Alpha Architect U.S. Quantitative Value ETF 9.2 39 -14 11.5 +3.0
RUNN Running Oak Efficient Growth ETF 9.2 58 -33 5.5 -3.1
USMF WisdomTree U.S. Multifactor Fund 9.1 28 -3 7.4 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.9 17 8 5.7 -2.9
FLDZ RiverNorth Volition America Patriot ETF 8.8 75 -50 6.0 -2.6
VXF Vanguard Extended Market Index Fund 8.8 6 19 3.9 -4.6
USVT US Value ETF 8.8 49 -24 11.9 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.7 95 -70 1.8 -6.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.7 61 -36 5.5 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 8.6 42 -17 7.1 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 8.4 54 -29 6.1 -2.4
DFAS Dimensional U.S. Small Cap ETF 8.4 26 -1 6.3 -2.3
COWZ Pacer US Cash Cows 100 ETF 8.4 49 -24 11.5 +2.9
FCG First Trust Natural Gas ETF 8.4 60 -35 9.9 +1.4
VFMF Vanguard U.S. Multifactor ETF 8.3 18 7 9.0 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 1 8.6 +0.1
SMMD iShares Russell 2500 ETF 8.0 15 10 6.2 -2.3
ISCB iShares Morningstar Small-Cap ETF 8.0 4 21 5.2 -3.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.9 25 0 9.2 +0.6
AFSM First Trust Active Factor Small Cap ETF 7.7 77 -52 9.2 +0.7
SMOT VanEck Morningstar SMID Moat ETF 7.6 49 -24 7.6 -0.9
PEXL Pacer US Export Leaders ETF 7.6 60 -35 5.3 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 7.5 55 -30 6.2 -2.4
AVLV Avantis U.S. Large Cap Value ETF 7.5 15 10 8.2 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 7.5 59 -34 6.2 -2.3
PXE Invesco Dynamic Energy Exploration & Production ETF 7.5 63 -38 13.8 +5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.4 15 10 5.9 -2.6
FCPI Fidelity Stocks for Inflation ETF 7.3 29 -4 9.5 +1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.3 35 -10 8.4 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 7.2 31 -6 3.7 -4.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.2 40 -15 10.2 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.1 35 -10 10.5 +2.0
FXO First Trust Financials AlphaDEX Fund 7.1 62 -37 9.9 +1.3
STXK Strive Small-Cap ETF 6.9 18 7 5.6 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 10 10.9 +2.4
ISCV iShares Morningstar Small Cap Value ETF 6.8 6 19 8.3 -0.2
DFAT Dimensional U.S. Targeted Value ETF 6.8 28 -3 8.7 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 6.6 60 -35 7.5 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.6 15 10 7.0 -1.6
TMFS Motley Fool Small Cap Growth ETF 6.5 85 -60 2.6 -5.9
NUSC Nuveen ESG Small-Cap ETF 6.5 31 -6 5.6 -2.9
PKW Invesco Buyback Achievers ETF 6.5 64 -39 7.9 -0.6
SCHA Schwab U.S. Small-Cap ETF 6.5 4 21 5.1 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 6.4 20 5 10.7 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 6.4 13 12 2.7 -5.9
VUSE Vident Core US Equity Fund 6.3 50 -25 5.9 -2.7
MBOX Freedom Day Dividend ETF 6.3 39 -14 8.5 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 63 -38 2.6 -5.9
PYZ Invesco DWA Basic Materials Momentum ETF 6.2 60 -35 8.1 -0.5
AVUV Avantis U.S. Small Cap Value ETF 6.1 25 0 10.2 +1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.1 60 -35 6.5 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.1 65 -40 5.2 -3.3
BRNY Burney U.S. Factor Rotation ETF 6.0 79 -54 6.2 -2.3
IFRA iShares U.S. Infrastructure ETF 6.0 30 -5 6.4 -2.1
SMCP AlphaMark Actively Managed Small Cap ETF 5.9 90 -65 0.0 -8.5
GRNR Global X Green Building ETF 5.8 45 -20 7.0 -1.6
PRAY FIS Biblically Responsible Risk Managed ETF 5.8 69 -44 6.0 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -74 5.5 -3.1
IPDP Dividend Performers ETF 5.6 106 -81 5.0 -3.5
LRGF iShares Edge MSCI Multifactor USA ETF 5.6 8 17 6.2 -2.4
FOVL iShares Focused Value Factor ETF 5.5 25 0 10.9 +2.3
ROUS Hartford Multifactor US Equity ETF 5.5 19 6 6.7 -1.9
FXN First Trust Energy AlphaDEX Fund 5.5 61 -36 4.4 -4.1
CIRC JPMorgan Sustainable Consumption ETF 5.4 49 -24 5.2 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 -24 5.3 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 -35 7.9 -0.7
FXZ First Trust Materials AlphaDEX Fund 5.3 61 -36 10.8 +2.3
BTEK BlackRock Future Tech ETF 5.3 88 -63 1.8 -6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 -10 7.1 -1.5
PTF Invesco DWA Technology Momentum ETF 5.2 60 -35 0.2 -8.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.2 80 -55 5.5 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 3 5.1 -3.4
ROE Astoria US Quality Kings ETF 5.2 49 -24 8.3 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 -35 7.3 -1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -50 4.3 -4.3
MGMT Ballast Small/Mid Cap ETF 5.1 110 -85 7.6 -0.9
DFSV Dimensional US Small Cap Value ETF 5.1 31 -6 9.1 +0.5
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -64 4.6 -3.9
FDIV MarketDesk Focused U.S. Dividend ETF 4.9 35 -10 9.6 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -42 10.9 +2.4
IWO iShares Russell 2000 Growth ETF 4.9 24 1 1.2 -7.4
VTWG Vanguard Russell 2000 Growth Index Fund 4.8 15 10 1.3 -7.3
LUXX Roundhill S&P Global Luxury ETF 4.7 45 -20 2.4 -6.1
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 2 3.9 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 5 6.8 -1.8
TMFX Motley Fool Next Index ETF 4.6 50 -25 3.2 -5.3
FLRG Fidelity U.S. Multifactor ETF 4.6 29 -4 7.9 -0.6
SXQG 6 Meridian Quality Growth ETF 4.6 100 -75 4.7 -3.9
BTHM BlackRock Future U.S. Themes ETF 4.6 60 -35 5.1 -3.5
JHDV John Hancock U.S. High Dividend ETF 4.5 34 -9 6.9 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 13 6.0 -2.6
AFLG First Trust Active Factor Large Cap ETF 4.5 55 -30 6.5 -2.0
IYM iShares U.S. Basic Materials ETF 4.5 40 -15 7.2 -1.4
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -60 3.2 -5.3
IWM iShares Russell 2000 ETF 4.4 19 6 3.8 -4.7
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 -27 8.1 -0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.4 35 -10 7.9 -0.7
IWR iShares Russell Midcap ETF 4.4 18 7 6.1 -2.4
VTWO Vanguard Russell 2000 Index Fund 4.4 10 15 3.9 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 -4 8.4 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.4 25 0 6.9 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.3 20 5 7.1 -1.4
JVAL JPMorgan U.S. Value Factor ETF 4.3 12 13 8.9 +0.3
FQAL Fidelity Quality Factor ETF 4.3 29 -4 5.8 -2.7
FFTY Innovator IBD 50 ETF 4.3 80 -55 3.8 -4.8
IWS iShares Russell Mid-Cap Value ETF 4.2 23 2 7.2 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -35 4.7 -3.8
PXI Invesco DWA Energy Momentum ETF 4.1 60 -35 6.2 -2.4
ETHO Etho Climate Leadership U.S. ETF 4.1 47 -22 5.0 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 7 8.2 -0.4
FIDU Fidelity MSCI Industrials Index ETF 4.1 8 17 5.1 -3.5
VIS Vanguard Industrials Index Fund 4.0 10 15 4.8 -3.7
TPLC Timothy Plan US Large Cap Core ETF 4.0 52 -27 6.1 -2.5
IWN iShares Russell 2000 Value ETF 4.0 24 1 6.1 -2.5
VTWV Vanguard Russell 2000 Value Index Fund 4.0 15 10 6.2 -2.3
VFVA Vanguard U.S. Value Factor ETF 4.0 13 12 10.9 +2.4
KIE SPDR S&P Insurance ETF 4.0 35 -10 5.3 -3.3
VAW Vanguard Materials Index Fund 3.9 10 15 6.7 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 3.9 100 -75 11.8 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 -12 6.1 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 -14 4.2 -4.4
FMAT Fidelity MSCI Materials Index ETF 3.9 8 17 6.9 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -40 4.4 -4.2
WLDR Affinity World Leaders Equity ETF 3.8 67 -42 8.8 +0.2
QDF FlexShares Quality Dividend Index Fund 3.8 37 -12 6.2 -2.4
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 -25 9.6 +1.0
ROBO Robo Global Robotics & Automation Index ETF 3.7 95 -70 3.2 -5.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 5 7.5 -1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.7 69 -44 9.4 +0.8
FXL First Trust Technology AlphaDEX Fund 3.7 61 -36 5.2 -3.3
RESP WisdomTree US ESG Fund of Benef Interest 3.7 28 -3 6.2 -2.4
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 -10 6.5 -2.0
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 -24 5.2 -3.3
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -25 6.1 -2.4
AVUS Avantis U.S. Equity ETF 3.6 15 10 6.4 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 13 5.5 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 10 6.8 -1.8
CZA Invesco Zacks Mid-Cap ETF 3.6 69 -44 6.6 -2.0
IYJ iShares U.S. Industrials ETF 3.5 40 -15 5.2 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 -34 3.6 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -50 6.4 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -22 5.7 -2.8
EBLU Ecofin Global Water ESG Fund 3.5 40 -15 4.2 -4.4
FIW First Trust Water ETF 3.5 53 -28 4.7 -3.8
CGW Invesco S&P Global Water Index ETF 3.5 57 -32 4.5 -4.1
PHO Invesco Water Resources ETF 3.5 60 -35 4.8 -3.8
CSML IQ Chaikin U.S. Small Cap ETF 3.4 35 -10 5.7 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 8 6.0 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 -4 7.0 -1.5
HLGE Hartford Longevity Economy ETF 3.3 44 -19 6.9 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 -15 7.5 -1.0
AHOY Newday Ocean Health ETF 3.3 75 -50 5.6 -2.9
FDWM Fidelity Women's Leadership ETF 3.3 59 -34 5.7 -2.8
KCE SPDR S&P Capital Markets ETF 3.3 35 -10 7.8 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 19 4.5 -4.0
FDMO Fidelity Momentum Factor ETF 3.2 29 -4 4.2 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 -14 7.5 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 6 6.9 -1.7
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 -10 6.6 -1.9
BUYZ Franklin Disruptive Commerce ETF 3.2 50 -25 1.7 -6.8
REVS Columbia Research Enhanced Value ETF 3.1 19 6 8.1 -0.4
SDY SPDR S&P Dividend ETF 3.1 35 -10 6.9 -1.7
IAK iShares U.S. Insurance ETF 3.1 39 -14 5.3 -3.2
BAD B.A.D. ETF 3.0 75 -50 -4.3 -12.8
OALC OneAscent Large Cap Core ETF 3.0 82 -57 6.7 -1.9
ERSX ERShares NextGen Entrepreneurs ETF 3.0 75 -50 5.9 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 3.0 35 -10 9.6 +1.0
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 -2 5.8 -2.8
KBE SPDR S&P Bank ETF 3.0 35 -10 11.8 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 21 6.2 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 -6 8.0 -0.5
DVY iShares Select Dividend ETF 2.9 38 -13 9.2 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 21 6.3 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 81 -56 3.8 -4.7
FXH First Trust Health Care AlphaDEX Fund 2.9 61 -36 8.5 -0.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.9 35 -10 2.4 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.9 20 5 6.1 -2.5
SLX VanEck Steel ETF 2.8 56 -31 22.9 +14.4
XME SPDR S&P Metals & Mining ETF 2.8 35 -10 7.2 -1.3
DFUV Dimensional US Marketwide Value ETF 2.8 22 3 8.2 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 7 6.0 -2.5
EVX VanEck Environmental Services ETF 2.8 55 -30 3.5 -5.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 0 6.2 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 2.7 35 -10 5.2 -3.3
IGE iShares North American Natural Resources ETF 2.7 41 -16 6.7 -1.8
VDE Vanguard Energy Index Fund 2.7 10 15 7.0 -1.5
XSD SPDR S&P Semiconductor ETF 2.7 35 -10 6.2 -2.4
WCEO Hypatia Women CEO ETF 2.7 85 -60 6.2 -2.4
FENY Fidelity MSCI Energy Index ETF 2.7 8 17 7.1 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 -14 -0.1 -8.6
SVAL iShares US Small Cap Value Factor ETF 2.6 20 5 11.6 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 19 8.2 -0.4
HDUS Hartford Disciplined US Equity ETF 2.6 19 6 6.5 -2.0
FVD First Trust Value Line Dividend Index Fund 2.5 65 -40 6.1 -2.5
EBIZ Global X E-Commerce ETF 2.5 50 -25 0.9 -7.6
ONLN ProShares Online Retail ETF 2.5 58 -33 -2.2 -10.7
BIBL Inspire ETF 2.5 35 -10 5.3 -3.2
VICE AdvisorShares Vice ETF 2.5 99 -74 5.8 -2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.5 35 -10 6.3 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 -34 6.1 -2.4
SIZE iShares MSCI USA Size Factor ETF 2.5 15 10 6.3 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 10 7.0 -1.6
HELX Franklin Genomic Advancements ETF 2.4 50 -25 1.9 -6.6
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 13 5.5 -3.0
DUSA Davis Select U.S. Equity ETF 2.4 61 -36 8.5 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -20 2.0 -6.6
FTGS First Trust Growth Strength ETF 2.3 60 -35 6.4 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 10 5.6 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 16 6.5 -2.1
FDG American Century Focused Dynamic Growth ETF 2.3 45 -20 3.2 -5.4
VCR Vanguard Consumer Discretionary Index Fund 2.3 10 15 4.6 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 17 4.7 -3.8
TMFG Motley Fool Global Opportunities ETF 2.2 85 -60 3.4 -5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 5 -12.2 -20.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 -43 1.6 -7.0
DARP Grizzle Growth ETF 2.2 75 -50 5.2 -3.3
GRZZ Grizzle Growth ETF 2.2 75 -50 5.1 -3.5
RECS Columbia Research Enhanced Core ETF 2.2 15 10 6.2 -2.4
DRLL Strive U.S. Energy ETF 2.2 41 -16 6.6 -1.9
DTEC ALPS Disruptive Technologies ETF 2.1 50 -25 3.7 -4.9
EQRR ProShares Equities for Rising Rates ETF 2.1 35 -10 8.4 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -13 9.8 +1.3
XHS SPDR S&P Health Care Services ETF 2.1 35 -10 6.7 -1.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.1 38 -13 10.4 +1.9
DWAS Invesco DWA SmallCap Momentum ETF 2.1 60 -35 1.1 -7.5
ROSC Hartford Multifactor Small Cap ETF 2.1 34 -9 10.3 +1.8
FVAL Fidelity Value Factor ETF 2.1 29 -4 7.7 -0.8
PFI Invesco DWA Financial Momentum ETF 2.0 60 -35 8.6 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 12 5.9 -2.7
ENTR Entrepreneur 30 Fund 2.0 75 -50 2.5 -6.1
PTH Invesco DWA Healthcare Momentum ETF 2.0 60 -35 -2.9 -11.5
XITK SPDR FactSet Innovative Technology ETF 2.0 45 -20 0.1 -8.5
SMOG VanEck Low Carbon Energy ETF 2.0 61 -36 3.0 -5.5
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 13 7.7 -0.8
BLES Inspire Global Hope Large Cap ETF 2.0 61 -36 6.4 -2.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.9 60 -35 8.8 +0.2
AQWA Global X Clean Water ETF 1.9 50 -25 4.7 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 45 -20 6.4 -2.1
FAN First Trust Global Wind Energy ETF 1.9 60 -35 6.5 -2.0
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 -27 6.4 -2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.9 18 7 5.1 -3.5
CWS AdvisorShares Focused Equity ETF 1.9 84 -59 4.9 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -20 1.1 -7.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 10 7.4 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -45 9.3 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.9 12 13 7.9 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 1.9 26 -1 4.5 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 11 5.6 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 16 6.6 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -22 8.2 -0.4
MVPS Amplify Thematic All-Stars ETF 1.8 49 -24 2.0 -6.6
FMIL Fidelity New Millennium ETF 1.8 59 -34 4.4 -4.1
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 -50 0.7 -7.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -35 2.0 -6.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 -33 -1.4 -9.9
IUS Invesco Strategic US ETF 1.8 19 6 7.7 -0.8
PSI Invesco Dynamic Semiconductors ETF 1.7 56 -31 6.5 -2.0
SHOC Strive U.S. Semiconductor ETF 1.7 40 -15 6.8 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -45 5.7 -2.8
HKND Humankind US Stock ETF 1.7 11 14 6.7 -1.8
CLOU Global X Cloud Computing ETF 1.7 68 -43 1.7 -6.9
WCBR WisdomTree Cybersecurity Fund 1.7 45 -20 1.7 -6.8
HACK ETFMG Prime Cyber Security ETF 1.7 60 -35 3.9 -4.7
WCLD WisdomTree Cloud Computing Fund 1.7 45 -20 -0.4 -8.9
IHAK iShares Cybersecurity & Tech ETF 1.7 47 -22 3.0 -5.5
FITE SPDR Kensho Future Security ETF 1.7 45 -20 3.2 -5.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.7 60 -35 3.8 -4.7
BUG Global X Cybersecurity ETF 1.7 51 -26 1.6 -6.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 -30 4.7 -3.8
FDVV Fidelity Core Dividend ETF 1.7 29 -4 9.2 +0.6
DFAU Dimensional US Core Equity Market ETF 1.7 12 13 5.7 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 -35 9.8 +1.3
STXV Strive 1000 Value ETF 1.7 18 7 8.4 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -40 3.7 -4.8
IUSG iShares Core S&P US Growth ETF 1.7 4 21 5.7 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 -14 6.2 -2.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.6 20 5 6.2 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -40 2.4 -6.1
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -34 5.5 -3.1
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -55 4.2 -4.4
GGRW Gabelli Growth Innovators ETF 1.6 90 -65 2.8 -5.8
XSW SPDR S&P Software & Services ETF 1.6 35 -10 1.8 -6.7
POWA Invesco Bloomberg Pricing Power ETF 1.6 55 -30 5.5 -3.0
DWLD Davis Select Worldwide ETF 1.6 62 -37 7.1 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 -31 5.6 -2.9
OCEN IQ Clean Oceans ETF 1.6 45 -20 5.6 -2.9
XRT SPDR S&P Retail ETF 1.6 35 -10 9.7 +1.2
DFLV Dimensional US Large Cap Value ETF 1.6 22 3 8.6 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 0 7.2 -1.3
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 -24 5.8 -2.8
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -20 4.7 -3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -50 4.1 -4.4
IYC iShares U.S. Consumer Services ETF 1.6 40 -15 4.1 -4.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -60 5.4 -3.2
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 17 7.2 -1.4
IWD iShares Russell 1000 Value ETF 1.5 19 6 7.1 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -27 8.3 -0.3
JHML John Hancock Multifactor Large Cap ETF 1.5 29 -4 6.0 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -14 10.3 +1.8
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -50 5.1 -3.5
XTN SPDR S&P Transportation ETF 1.5 35 -10 0.6 -7.9
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -33 12.7 +4.2
IHF iShares U.S. Healthcare Providers ETF 1.5 39 -14 6.2 -2.4
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -14 9.1 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 16 6.3 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 -4 8.1 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 13 5.0 -3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 -44 5.6 -2.9
CRAK VanEck Oil Refiners ETF 1.4 61 -36 12.2 +3.6
ITAN Sparkline Intangible Value ETF 1.4 50 -25 6.5 -2.1
RNLC Large Cap US Equity Select ETF 1.4 60 -35 6.6 -2.0
IYE iShares U.S. Energy ETF 1.4 40 -15 6.8 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -45 -0.4 -9.0
NTZG Nuveen Global Net Zero Transition ETF 1.4 55 -30 5.2 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -14 7.1 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.4 25 0 7.3 -1.3
IBOT Vaneck Robotics ETF 1.4 47 -22 3.4 -5.2
FTXO First Trust Nasdaq Bank ETF 1.3 60 -35 11.9 +3.3
KBWB Invesco KBW Bank ETF 1.3 35 -10 10.6 +2.1
IAT iShares U.S. Regional Banks ETF 1.3 40 -15 11.9 +3.4
KRE SPDR S&P Regional Banking ETF 1.3 35 -10 10.6 +2.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -48 14.6 +6.1
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 22 5.8 -2.8
HAPY Harbor Corporate Culture Leaders ETF 1.3 50 -25 3.7 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 10 5.0 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -34 8.8 +0.2
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 -3 7.1 -1.4
RNEW VanEck Green Infrastructure ETF 1.3 45 -20 0.0 -8.5
EATZ AdvisorShares Restaurant ETF 1.2 101 -76 1.2 -7.4
HAP VanEck Natural Resources ETF 1.2 50 -25 8.3 -0.2
DFUS Dimensional U.S. Equity ETF 1.2 9 16 5.5 -3.1
IYF iShares U.S. Financials ETF 1.2 40 -15 6.7 -1.9
RNSC Small Cap US Equity Select ETF 1.2 60 -35 8.6 +0.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 -35 5.8 -2.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 0 5.8 -2.8
VTI Vanguard Total Stock Market Index Fund 1.2 3 22 5.4 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 22 5.4 -3.1
VTHR Vanguard Russell 3000 Index Fund 1.2 10 15 5.4 -3.2
IWV iShares Russell 3000 ETF 1.2 20 5 5.3 -3.3
CGDV Capital Group Dividend Value ETF 1.2 33 -8 6.0 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -36 8.6 +0.1
DIVY Sound Equity Income ETF 1.2 45 -20 11.0 +2.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 22 5.5 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 -13 7.8 -0.8
SQLV Legg Mason Small-Cap Quality Value 1.2 60 -35 9.6 +1.1
INNO Harbor Disruptive Innovation ETF 1.2 75 -50 -6.0 -14.5
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 5 -0.5 -9.0
SCHK Schwab 1000 Index ETF 1.1 5 20 5.6 -3.0
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 10 6.2 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 -31 3.8 -4.8
PIO Invesco Global Water ETF 1.1 75 -50 5.1 -3.5
VFH Vanguard Financials Index Fund 1.1 10 15 6.9 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -50 5.2 -3.3
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 19 8.9 +0.4
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 16 5.3 -3.2
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -35 6.6 -2.0
IYT iShares Transportation Average ETF 1.1 40 -15 2.3 -6.3
IYY iShares Dow Jones U.S. ETF 1.1 20 5 5.4 -3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -45 19.0 +10.4
KCAL Subversive Food Security ETF 1.1 75 -50 8.8 +0.2
MOO VanEck Agribusiness ETF 1.1 53 -28 8.6 +0.1
FNCL Fidelity MSCI Financials Index ETF 1.1 8 17 6.8 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.1 42 -17 8.5 -0.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.1 16 9 4.0 -4.5
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 -30 5.2 -3.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -22 -1.1 -9.7
VERS ProShares Metaverse ETF 1.1 58 -33 -9.6 -18.2
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 21 7.1 -1.4
CGV Conductor Global Equity Value ETF 1.0 130 -105 9.8 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -33 6.5 -2.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 -33 3.1 -5.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -44 2.0 -6.5
VONE Vanguard Russell 1000 ETF 1.0 8 17 5.5 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 14 5.5 -3.0
IWB iShares Russell 1000 ETF 1.0 15 10 5.4 -3.1
FBCV Fidelity Blue Chip Value ETF 1.0 59 -34 7.1 -1.4
SHPP Pacer Industrials and Logistics ETF 1.0 60 -35 9.2 +0.6
QTUM Defiance Quantum ETF 1.0 40 -15 4.3 -4.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -40 5.0 -3.6
DGRO iShares Core Dividend Growth ETF 1.0 8 17 7.0 -1.6
TXS Texas Capital Texas Equity Index ETF 0.9 49 -24 5.6 -2.9
SUSA iShares MSCI USA ESG Select ETF 0.9 25 0 5.5 -3.0
IGV iShares Expanded Tech-Software ETF 0.9 41 -16 3.5 -5.1
IUSV iShares Core S&P U.S. Value ETF 0.9 4 21 6.3 -2.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 6 0.1 -8.4
CLNR IQ Cleaner Transport ETF 0.9 45 -20 6.4 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 16 4.0 -4.5
IAI iShares U.S. Broker-Dealers ETF 0.9 40 -15 6.5 -2.1
ARB AltShares Merger Arbitrage ETF 0.9 77 -52 -0.4 -9.0
LUX Tema Luxury ETF 0.9 75 -50 1.1 -7.4
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -56 5.2 -3.4
FIVG Defiance Next Gen Connectivity ETF 0.9 30 -5 6.9 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -43 6.9 -1.6
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 19 5.9 -2.6
VGT Vanguard Information Technology Index Fund 0.9 10 15 5.0 -3.6
XT iShares Exponential Technologies ETF 0.9 46 -21 3.5 -5.1
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 -1 7.4 -1.1
SOXX iShares PHLX Semiconductor ETF 0.9 35 -10 6.7 -1.8
BNE Blue Horizon BNE ETF 0.9 87 -62 4.2 -4.4
CUT Invesco MSCI Global Timber ETF 0.9 61 -36 8.8 +0.2
OIH VanEck Oil Services ETF 0.9 35 -10 1.0 -7.6
PXJ Invesco Dynamic Oil & Gas Services ETF 0.9 63 -38 -0.5 -9.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 -15 0.5 -8.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 -10 -2.6 -11.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.9 28 -3 6.1 -2.5
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -54 4.8 -3.8
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 15 5.4 -3.1
STXG Strive 1000 Growth ETF 0.8 18 7 4.5 -4.1
STXD Strive 1000 Dividend Growth ETF 0.8 35 -10 5.7 -2.8
DUHP Dimensional US High Profitability ETF 0.8 21 4 7.6 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.8 6 19 7.8 -0.8
WDIV SPDR Global Dividend ETF 0.8 40 -15 9.6 +1.1
CVAR Cultivar ETF 0.8 87 -62 7.6 -0.9
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -50 7.4 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -359 7.8 -0.8
DIV Global X SuperDividend US ETF 0.8 45 -20 8.9 +0.3
SNSR Global X Internet of Things Thematic ETF 0.8 68 -43 4.0 -4.5
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -22 5.5 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -60 0.4 -8.1
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 17 5.1 -3.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -14 9.0 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 22 5.6 -3.0
PFM Invesco Dividend Achievers ETF 0.8 53 -28 5.9 -2.7
IYG iShares US Financial Services ETF 0.8 40 -15 6.5 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -45 9.2 +0.7
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 -21 6.0 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 -27 6.2 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 7 7.2 -1.3
GAMR ETFMG Video Game Tech ETF 0.8 75 -50 5.3 -3.2
NULC Nuveen ESG Large-Cap ETF 0.8 21 4 5.5 -3.0
UDI USCF Dividend Income Fund 0.7 0 25 0.0 -8.5
SKYY First Trust Cloud Computing ETF 0.7 60 -35 3.1 -5.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -15 9.2 +0.7
DIVB iShares Core Dividend 0.7 5 20 8.4 -0.2
BEDZ AdvisorShares Hotel ETF 0.7 100 -75 2.3 -6.3
BJK VanEck Gaming ETF 0.7 65 -40 1.7 -6.9
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -13 9.7 +1.2
XPND First Trust Expanded Technology ETF 0.7 65 -40 4.8 -3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 4 4.1 -4.5
IBB iShares NASDAQ Biotechnology ETF 0.7 45 -20 0.0 -8.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 -22 -1.8 -10.4
VLUE iShares MSCI USA Value Factor ETF 0.7 15 10 11.4 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -43 4.4 -4.2
WBIY WBI Power Factor High Dividend ETF 0.7 100 -75 12.3 +3.8
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -40 4.5 -4.0
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 -38 5.9 -2.6
PSL Invesco DWA Consumer Staples Momentum ETF 0.7 60 -35 5.3 -3.3
CGGR Capital Group Growth ETF 0.7 39 -14 3.7 -4.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 36 -11 6.7 -1.9
VT Vanguard Total World Stock ETF 0.6 7 18 5.2 -3.4
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -35 4.4 -4.1
GURU Global X Guru Index ETF 0.6 75 -50 4.2 -4.3
ILCG iShares Morningstar Growth ETF 0.6 4 21 4.4 -4.2
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 6 6.7 -1.8
IGM iShares Expanded Tech Sector ETF 0.6 41 -16 5.0 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 0 5.5 -3.0
IBUY Amplify Online Retail ETF 0.6 65 -40 0.6 -8.0
FTWO Strive FAANG 2.0 ETF 0.6 49 -24 5.3 -3.3
HART IQ Healthy Hearts ETF 0.6 45 -20 5.7 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 22 5.5 -3.0
JGRO JPMorgan Active Growth ETF 0.6 44 -19 3.8 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -34 2.4 -6.1
JIG JPMorgan International Growth ETF 0.6 55 -30 4.6 -4.0
IETC iShares Evolved U.S. Technology ETF 0.6 18 7 4.8 -3.7
IWF iShares Russell 1000 Growth ETF 0.6 19 6 4.9 -3.6
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 17 5.0 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -46 1.0 -7.5
ILCV iShares Morningstar Value ETF 0.6 4 21 7.3 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 10 5.1 -3.4
BTEC Principal Healthcare Innovators Index ETF 0.6 42 -17 -6.5 -15.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 15 10 4.7 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.5 63 -38 7.0 -1.5
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 10 5.4 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 10 6.3 -2.3
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 17 6.8 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 21 4.6 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -20 10.6 +2.1
XDAT Franklin Exponential Data ETF 0.5 50 -25 3.2 -5.3
RSHO Tema American Reshoring ETF 0.5 75 -50 3.1 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 -31 13.9 +5.4
FDLO Fidelity Low Volatility Factor ETF 0.5 29 -4 5.4 -3.1
MILN Global X Millennial Consumer ETF 0.5 50 -25 2.3 -6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -50 4.3 -4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -5 10.1 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 -29 6.7 -1.8
KRMA Global X Conscious Companies ETF 0.5 43 -18 5.8 -2.8
HDV iShares Core High Dividend ETF 0.5 8 17 8.8 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.5 56 -31 4.9 -3.7
AIQ Global X Future Analytics Tech ETF 0.5 68 -43 4.0 -4.6
VEGN US Vegan Climate ETF 0.5 60 -35 4.9 -3.7
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 17 6.3 -2.3
PPH VanEck Pharmaceutical ETF 0.4 36 -11 11.6 +3.1
IYW iShares U.S. Technology ETF 0.4 40 -15 5.0 -3.5
VDC Vanguard Consumer Staples Index Fund 0.4 10 15 6.3 -2.2
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -15 4.6 -4.0
DURA VanEck Morningstar Durable Dividend ETF 0.4 29 -4 7.7 -0.8
KNCT Invesco Next Gen Connectivity ETF 0.4 63 -38 5.7 -2.9
VDNI V-Shares US Leadership Diversity ETF 0.4 29 -4 5.7 -2.8
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 21 5.5 -3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 -25 3.2 -5.3
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -35 7.5 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -55 5.4 -3.1
VHT Vanguard Health Care Index Fund 0.4 10 15 6.1 -2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.4 35 -10 6.7 -1.8
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 17 6.1 -2.4
IYH iShares U.S. Healthcare ETF 0.4 40 -15 6.7 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 15 5.0 -3.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 -2 9.3 +0.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -33 9.2 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -25 5.2 -3.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 33 -8 7.1 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -20 0.7 -7.9
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 10 6.1 -2.5
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -35 -0.6 -9.2
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 5 5.6 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 15 5.5 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 15 5.5 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 16 5.7 -2.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -25 0.0 -8.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 15 5.0 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 5.3 -3.2
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 -3 5.4 -3.1
TOK iShares MSCI Kokusai ETF 0.3 25 0 5.4 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -21 8.8 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -50 5.2 -3.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 63 -38 4.2 -4.3
URTH iShares MSCI World ETF 0.3 24 1 5.5 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -4 7.5 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 18 5.6 -2.9
ACWI iShares MSCI ACWI ETF 0.3 32 -7 5.6 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -5 6.1 -2.5
AIEQ AI Powered Equity ETF 0.2 75 -50 4.0 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 5 5.9 -2.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 -7 5.3 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 13 5.5 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 0 5.4 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -23 6.4 -2.1
IYK iShares U.S. Consumer Goods ETF 0.2 40 -15 6.7 -1.9
PAWZ ProShares Pet Care ETF 0.2 50 -25 2.9 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 23 5.5 -3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -17 5.4 -3.2
FPX First Trust US IPO Index Fund 0.1 61 -36 -0.6 -9.2
VOTE Engine No. 1 Transform 500 ETF 0.1 5 20 5.5 -3.1
STRV Strive 500 ETF 0.1 5 20 5.5 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 5.7 -2.9
RVRB Reverb ETF 0.1 30 -5 5.3 -3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 -20 5.9 -2.7
GLOF iShares Global Equity Factor ETF 0.1 20 5 7.2 -1.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 5.2 -3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 6.3 -2.3
SFY SoFi Select 500 ETF 0.0 0 25 5.4 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 58 -33 4.9 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 5.4 -3.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 2.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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