Invesco S&P MidCap Quality ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 1.8x
P/BV
ratio		 3.2x 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) $5,641
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) $10,312
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
WILLIAMS-SONOMA INC 4.6 %
DOCUSIGN, INC. 3.8 %
CARLISLE COS INC 3.8 %
EMCOR GROUP INC 3.5 %
MANHATTAN ASSOCIATES INC 2.6 %
RENAISSANCERE HOLDINGS LTD 2.6 %
RPM INTERNATIONAL INC 2.3 %
COMFORT SYSTEMS USA INC 2.2 %
PURE STORAGE, INC. CLASS A 2.1 %
TENET HEALTHCARE CORP 2.0 %
Total 29.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.1 %
BERMUDA 3.5 %
BRITAIN 1.3 %
SWITZERLAND 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.4% -5.6% 16.4% 10.3% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.12 71%
MSCI EAFE 1.02 60%
MSCI Emg. Mkts. 0.64 24%

Technical Indicators
Recent close $93.95
30d moving avg. $94.32
Annualized volatility 22.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 403
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $4,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 7.1%


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
(%)
XMMO Invesco S&P MidCap Momentum ETF 35.0 34 -9 5.6 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 34.9 35 -10 5.8 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 33.4 17 8 6.0 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 32.2 15 10 6.0 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 32.1 15 10 6.0 -1.1
GRPM Invesco S&P MidCap 400 GARP ETF 30.5 35 -10 9.6 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 24.7 15 10 7.3 +0.2
BUL Pacer US Cash Cows Growth ETF 24.1 60 -35 6.7 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 23.0 12 13 7.0 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 22.3 24 1 7.2 +0.1
IJH iShares Core S&P Mid-Cap ETF 22.2 5 20 7.4 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 21.7 60 -35 6.7 -0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 21.6 3 22 7.4 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 21.5 10 15 7.3 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 21.3 48 -23 8.3 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 21.1 40 -15 7.0 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 20.5 15 10 4.3 -2.9
AFMC First Trust Active Factor Mid Cap ETF 20.2 65 -40 8.2 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 18.5 30 -5 7.0 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 17.4 55 -30 5.6 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 17.3 60 -35 7.0 -0.2
FSCS First Trust SMID Capital Strength ETF 17.1 60 -35 6.4 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.5 75 -50 7.6 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.8 24 1 7.6 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 15.6 7 18 6.2 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 15.4 39 -14 10.2 +3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.1 60 -35 8.5 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 14.9 25 0 6.0 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.7 70 -45 2.8 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.4 15 10 5.8 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.1 20 5 5.3 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.0 80 -55 6.0 -1.1
CSMD Congress SMid Growth ETF 13.8 69 -44 4.2 -2.9
STXM Strive Mid-Cap ETF 13.7 18 7 3.6 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 13.6 80 -55 6.6 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 13.6 15 10 6.0 -1.2
VBK Vanguard Small-Cap Growth ETF 13.5 7 18 1.7 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 13.5 6 19 2.7 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.3 61 -36 7.1 -0.1
EZM WisdomTree U.S. MidCap Fund 13.2 38 -13 9.3 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.9 4 21 6.1 -1.0
SFYX SoFi Next 500 ETF 12.8 0 25 3.6 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.6 60 -35 6.4 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 12.6 15 10 7.0 -0.1
SCHM Schwab U.S. Mid-Cap ETF 12.2 4 21 6.7 -0.4
XHB SPDR S&P Homebuilders ETF 11.7 35 -10 11.8 +4.7
SMAP Amplify Small-Mid Cap Equity ETF 11.5 60 -35 1.3 -5.8
AIRR First Trust RBA American Industrial Renaissance ETF 11.4 70 -45 6.1 -1.0
JHSC John Hancock Multifactor Small Cap ETF 11.4 42 -17 6.9 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 11.2 18 7 8.6 +1.5
PDP Invesco Dorsey Wright Momentum ETF 11.2 62 -37 3.6 -3.6
HWAY Themes US Infrastructure ETF 11.1 29 -4 4.3 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 11.0 15 10 8.7 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.0 15 10 8.7 +1.5
OSCV Opus Small Cap Value ETF 10.7 79 -54 6.7 -0.4
SURE AdvisorShares Insiders Advantage ETF 10.7 90 -65 10.0 +2.9
TMFX Motley Fool Next Index ETF 10.7 50 -25 3.2 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 10.6 60 -35 8.2 +1.1
VB Vanguard Small-Cap ETF 10.5 5 20 5.7 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 10.2 39 -14 9.7 +2.6
DON WisdomTree U.S. MidCap Dividend Fund 9.9 38 -13 8.3 +1.2
QVAL Alpha Architect US Quantitative Value ETF 9.9 39 -14 10.3 +3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 9.7 29 -4 11.8 +4.6
VFQY Vanguard U.S. Quality Factor ETF 9.6 13 12 6.6 -0.5
PAVE Global X U.S. Infrastructure Development ETF 9.5 47 -22 6.3 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.4 39 -14 3.8 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.2 30 -5 7.9 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 9.2 23 2 5.8 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 1 7.6 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.1 61 -36 7.8 +0.7
BFOR ALPS Barron's 400 ETF 9.1 65 -40 6.2 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.8 70 -45 5.2 -1.9
VXF Vanguard Extended Market ETF 8.8 6 19 4.5 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.8 52 -27 6.9 -0.3
ISCB iShares Morningstar Small-Cap ETF 8.8 4 21 5.6 -1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.6 17 8 5.7 -1.5
AFSM First Trust Active Factor Small Cap ETF 8.6 75 -50 7.0 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.6 49 -24 12.7 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.5 60 -35 6.3 -0.8
SRHQ SRH U.S. Quality ETF 8.5 35 -10 7.6 +0.4
GVLU Gotham 1000 Value ETF 8.5 50 -25 9.1 +1.9
VBR Vanguard Small Cap Value ETF 8.3 7 18 8.5 +1.4
FXH First Trust Health Care AlphaDEX Fund 8.1 62 -37 7.9 +0.8
DFAS Dimensional U.S. Small Cap ETF 7.9 26 -1 6.9 -0.2
PSC Principal U.S. Small-Cap ETF 7.9 38 -13 6.9 -0.2
ITB iShares U.S. Home Construction ETF 7.9 40 -15 12.2 +5.0
FCPI Fidelity Stocks for Inflation ETF 7.8 15 10 7.8 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 -17 6.5 -0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.8 55 -30 5.2 -2.0
ECML Euclidean Fundamental Value ETF 7.8 95 -70 13.1 +6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -55 5.7 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 7.7 70 -45 12.3 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.7 20 5 6.8 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.5 60 -35 3.2 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 7.5 39 -14 8.3 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.5 35 -10 6.9 -0.3
FLDZ RiverNorth Patriot ETF 7.5 75 -50 5.9 -1.2
NUSC Nuveen ESG Small-Cap ETF 7.5 31 -6 5.3 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.4 25 0 9.9 +2.7
ABFL Abacus FCF Leaders ETF 7.4 59 -34 5.8 -1.3
SMMD iShares Russell 2500 ETF 7.3 15 10 6.2 -0.9
RUNN Running Oak Efficient Growth ETF 7.2 58 -33 4.9 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.2 39 -14 5.4 -1.7
TTAC FCF US Quality ETF 7.2 59 -34 6.1 -1.1
IWO iShares Russell 2000 Growth ETF 7.1 24 1 1.5 -5.7
VTWG Vanguard Russell 2000 Growth ETF 7.0 15 10 1.5 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 7.0 55 -30 13.5 +6.4
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 13 9.5 +2.3
FDLS Inspire Fidelis Multi Factor ETF 7.0 76 -51 5.8 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.9 75 -50 5.1 -2.0
PKB Invesco Building & Construction ETF 6.9 62 -37 5.3 -1.9
SCHA Schwab U.S. Small-Cap ETF 6.9 4 21 5.3 -1.8
FXO First Trust Financials AlphaDEX Fund 6.9 62 -37 8.1 +1.0
VAMO Cambria Value & Momentum ETF 6.8 61 -36 6.8 -0.3
TAX Cambria Tax Aware ETF 6.8 49 -24 5.4 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 5 7.4 +0.3
MBOX Freedom Day Dividend ETF 6.7 39 -14 7.4 +0.3
PEXL Pacer US Export Leaders ETF 6.6 60 -35 5.4 -1.7
STXK Strive Small-Cap ETF 6.6 18 7 5.5 -1.7
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 2 3.7 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.4 60 -35 8.8 +1.6
DEUS Xtrackers Russell US Multifactor ETF 6.4 17 8 6.9 -0.2
FTDS First Trust Dividend Strength ETF 6.4 70 -45 7.8 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 6.4 95 -70 0.7 -6.4
FNDA Schwab Fundamental US Small Co. Index ETF 6.3 25 0 6.6 -0.6
COWZ Pacer US Cash Cows 100 ETF 6.3 49 -24 9.5 +2.3
VALQ American Century U.S. Quality Value ETF 6.3 29 -4 7.6 +0.5
QGRO American Century U.S. Quality Growth ETF 6.2 29 -4 3.8 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.2 64 -39 2.4 -4.7
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 -10 7.0 -0.1
XRT SPDR S&P Retail ETF 6.1 35 -10 9.6 +2.5
HOMZ Hoya Capital Housing ETF 6.1 30 -5 6.3 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.1 60 -35 1.9 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 -24 4.7 -2.4
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -47 5.9 -1.3
ROUS Hartford Multifactor US Equity ETF 6.0 19 6 7.2 +0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.9 60 -35 6.4 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 5.9 75 -50 8.4 +1.3
SYLD Cambria Shareholder Yield ETF 5.9 59 -34 11.9 +4.7
VUSE Vident U.S. Equity Strategy ETF 5.8 50 -25 4.8 -2.3
KIE SPDR S&P Insurance ETF 5.8 35 -10 6.3 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.7 25 0 7.8 +0.6
TPSC Timothy Plan US Small Cap Core ETF 5.7 52 -27 7.2 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.6 0 25 12.7 +5.6
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -74 4.6 -2.5
FCLD Fidelity Cloud Computing ETF 5.6 39 -14 3.0 -4.2
IPDP Dividend Performers ETF 5.6 122 -97 5.0 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.6 35 -10 4.7 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 5.6 42 -17 5.5 -1.7
FESM Fidelity Enhanced Small Cap ETF 5.5 28 -3 3.8 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 10 4.7 -2.4
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 10 8.1 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 21 5.9 -1.2
USMF WisdomTree U.S. Multifactor Fund 5.4 28 -3 6.7 -0.4
VFMF Vanguard U.S. Multifactor ETF 5.4 18 7 8.5 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 5.4 75 -50 4.8 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 -65 4.4 -2.8
KONG Formidable Fortress ETF 5.3 89 -64 5.7 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 7 7.2 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.3 20 5 4.5 -2.6
FLRG Fidelity U.S. Multifactor ETF 5.2 15 10 7.1 -0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 5.1 35 -10 6.2 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 31 -6 2.6 -4.6
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 -10 4.6 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.0 52 -27 5.6 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -33 5.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 13 6.0 -1.2
FFTY Innovator IBD 50 ETF 4.9 80 -55 -2.5 -9.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.7 60 -35 10.1 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 10 5.7 -1.5
XITK SPDR FactSet Innovative Technology ETF 4.7 45 -20 0.5 -6.6
PRAY FIS Christian Stock Fund 4.7 69 -44 5.5 -1.7
GURU Global X Guru Index ETF 4.6 75 -50 4.2 -3.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.5 59 -34 9.8 +2.7
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 -25 5.2 -1.9
ROE Astoria US Quality Kings ETF 4.5 49 -24 7.0 -0.1
IHF iShares U.S. Healthcare Providers ETF 4.5 40 -15 7.0 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 -10 1.9 -5.3
IFRA iShares U.S. Infrastructure ETF 4.5 30 -5 6.8 -0.3
SDY SPDR S&P Dividend ETF 4.5 35 -10 6.2 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 -35 7.1 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 -30 4.2 -2.9
MGMT Ballast Small/Mid Cap ETF 4.4 110 -85 8.6 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.4 39 -14 4.0 -3.1
BBP Virtus LifeSci Biotech Products ETF 4.3 79 -54 -2.9 -10.0
FVD First Trust Value Line Dividend Index Fund 4.3 65 -40 6.1 -1.1
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 19 8.4 +1.3
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 -25 7.8 +0.7
IWR iShares Russell Midcap ETF 4.3 19 6 5.8 -1.4
IWM iShares Russell 2000 ETF 4.2 19 6 3.6 -3.5
ISMD Inspire Small/Mid Cap ETF 4.2 54 -29 4.7 -2.4
RSSL Global X Russell 2000 ETF 4.2 8 17 3.6 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 5 6.6 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 3 5.8 -1.4
VTWO Vanguard Russell 2000 ETF 4.2 10 15 3.8 -3.3
XBI SPDR S&P BIOTECH ETF 4.2 35 -10 -3.3 -10.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 -35 5.7 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -75 4.6 -2.5
SKYY First Trust Cloud Computing ETF 4.1 60 -35 3.3 -3.8
PKW Invesco Buyback Achievers ETF 4.1 62 -37 8.0 +0.8
LRGF iShares U.S. Equity Factor ETF 4.1 8 17 5.8 -1.3
KCE SPDR S&P Capital Markets ETF 4.0 35 -10 6.4 -0.8
ETHO Etho Climate Leadership U.S. ETF 4.0 47 -22 5.5 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 -15 6.2 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.0 20 5 5.5 -1.6
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 -2 9.2 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -44 5.7 -1.5
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -64 4.5 -2.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 -35 4.6 -2.5
FIW First Trust Water ETF 3.9 53 -28 5.0 -2.2
PHO Invesco Water Resources ETF 3.9 60 -35 4.8 -2.4
MADE iShares U.S. Manufacturing ETF 3.9 40 -15 5.8 -1.3
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 0 10.8 +3.7
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 17 4.9 -2.3
KRUZ Unusual Whales Subversive Republican Trading ETF 3.7 75 -50 6.0 -1.1
FTGS First Trust Growth Strength ETF 3.7 60 -35 5.6 -1.5
WLDR Affinity World Leaders Equity ETF 3.7 67 -42 8.3 +1.2
VIS Vanguard Industrials ETF 3.7 10 15 4.9 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.7 29 -4 7.4 +0.3
IBUY Amplify Online Retail ETF 3.7 65 -40 3.7 -3.5
DFNV Donoghue Forlines Innovation ETF 3.6 69 -44 5.1 -2.0
HLGE Hartford Longevity Economy ETF 3.6 44 -19 5.5 -1.6
IWS iShares Russell Mid-Cap Value ETF 3.6 23 2 6.5 -0.6
OPTZ Optimize Strategy Index ETF 3.6 50 -25 5.3 -1.8
SMRI Bushido Capital US Equity ETF 3.6 71 -46 9.9 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 13 4.8 -2.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.5 65 -40 5.9 -1.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.5 19 6 2.1 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -12 5.9 -1.2
WCLD WisdomTree Cloud Computing Fund 3.5 45 -20 1.6 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 12 5.5 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -60 3.7 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 12 3.4 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 10 10.0 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.4 60 -35 4.4 -2.7
LST Leuthold Select Industries ETF 3.4 91 -66 6.1 -1.1
PTL Inspire 500 ETF 3.4 9 16 5.4 -1.7
EBIZ Global X E-Commerce ETF 3.4 50 -25 4.3 -2.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 -35 5.3 -1.9
XHS SPDR S&P Health Care Services ETF 3.2 35 -10 3.5 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -55 4.7 -2.4
FMAT Fidelity MSCI Materials Index ETF 3.2 8 17 6.5 -0.7
OCEN IQ Clean Oceans ETF 3.2 45 -20 5.7 -1.4
NIXT Research Affiliates Deletions ETF 3.2 9 16 3.8 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 10 5.9 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 -10 6.1 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 -15 6.0 -1.1
WFH Direxion Work From Home ETF 3.1 45 -20 4.8 -2.4
VAW Vanguard Materials ETF 3.1 10 15 6.4 -0.7
HDUS Hartford Disciplined US Equity ETF 3.1 19 6 5.9 -1.3
IBB iShares Biotechnology ETF 3.1 45 -20 0.8 -6.4
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 10 6.4 -0.7
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 -37 2.5 -4.7
FXL First Trust Technology AlphaDEX Fund 3.1 61 -36 5.8 -1.4
FOVL iShares Focused Value Factor ETF 3.1 25 0 10.1 +2.9
WCEO Hypatia Women CEO ETF 3.1 85 -60 -1.3 -8.5
FDG American Century Focused Dynamic Growth ETF 3.1 45 -20 2.4 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.0 67 -42 10.1 +3.0
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 -3 10.0 +2.9
TXS Texas Capital Texas Equity Index ETF 3.0 49 -24 5.1 -2.0
FBT First Trust NYSE Arca Biotechnology Index Fund 3.0 56 -31 5.0 -2.2
PBE Invesco Biotechnology & Genome ETF 3.0 58 -33 2.2 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 19 4.1 -3.0
LUX Tema Luxury ETF 3.0 75 -50 2.6 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.0 20 5 9.1 +1.9
BGDV Bahl & Gaynor Dividend ETF 2.9 45 -20 5.0 -2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -54 5.2 -1.9
VFLO VictoryShares Free Cash Flow ETF 2.9 39 -14 10.7 +3.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 -33 -3.5 -10.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -34 2.8 -4.3
AVUS Avantis U.S. Equity ETF 2.9 15 10 6.3 -0.8
IYJ iShares U.S. Industrials ETF 2.9 40 -15 4.8 -2.4
IAK iShares U.S. Insurance ETF 2.9 40 -15 6.3 -0.8
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -60 3.1 -4.0
XSW SPDR S&P Software & Services ETF 2.9 35 -10 2.0 -5.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.9 8 17 4.9 -2.3
FPX First Trust US Equity Opportunities ETF 2.8 61 -36 1.3 -5.9
CBSE Clough Select Equity ETF 2.8 85 -60 1.6 -5.5
FFND Future Fund Active ETF 2.8 100 -75 4.7 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 17 8 6.0 -1.1
VCR Vanguard Consumer Discretionary ETF 2.8 10 15 4.9 -2.2
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 13 8.5 +1.4
BUYZ Franklin Disruptive Commerce ETF 2.7 50 -25 2.6 -4.6
HELX Franklin Genomic Advancements ETF 2.7 50 -25 0.1 -7.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -35 4.0 -3.1
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -30 4.1 -3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -40 3.0 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 -4 6.4 -0.7
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -50 5.4 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 7 5.8 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 10 5.7 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 13 5.0 -2.1
ZIG Acquirers Fund 2.6 84 -59 20.3 +13.2
SWP SWP Growth & Income ETF 2.5 99 -74 4.6 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -35 6.5 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 -15 7.0 -0.1
FDWM Fidelity Women's Leadership ETF 2.5 59 -34 3.2 -4.0
VFVA Vanguard U.S. Value Factor ETF 2.5 13 12 11.7 +4.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -50 4.6 -2.5
JHDV John Hancock U.S. High Dividend ETF 2.5 34 -9 6.3 -0.8
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -55 5.3 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 -10 9.2 +2.1
IEDI iShares U.S. Consumer Focused ETF 2.4 18 7 5.3 -1.8
XT iShares Exponential Technologies ETF 2.4 46 -21 5.5 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -38 7.7 +0.6
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -24 5.9 -1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.4 45 -20 7.7 +0.5
WCBR WisdomTree Cybersecurity Fund 2.4 45 -20 1.9 -5.3
FVAL Fidelity Value Factor ETF 2.3 15 10 7.3 +0.2
EBLU Ecofin Global Water ESG Fund 2.3 40 -15 4.4 -2.7
AQWA Global X Clean Water ETF 2.3 50 -25 5.0 -2.1
CGW Invesco S&P Global Water Index ETF 2.3 57 -32 4.8 -2.3
PIO Invesco Global Water ETF 2.3 75 -50 4.9 -2.2
FDMO Fidelity Momentum Factor ETF 2.3 15 10 4.1 -3.1
CANC Tema Oncology ETF 2.3 75 -50 -2.0 -9.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 -14 4.1 -3.1
SVAL iShares US Small Cap Value Factor ETF 2.2 20 5 11.0 +3.9
DCOR Dimensional US Core Equity 1 ETF 2.2 14 11 5.8 -1.3
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -27 6.9 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -29 6.9 -0.3
BMED Future Health ETF 2.2 85 -60 2.4 -4.7
REVS Columbia Research Enhanced Value ETF 2.1 19 6 7.6 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 -14 11.0 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 2.1 38 -13 8.7 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 -10 14.1 +6.9
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -36 11.0 +3.8
SIZE iShares MSCI USA Size Factor ETF 2.1 15 10 5.8 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 0 5.9 -1.3
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 -24 7.1 -0.1
IDAT iShares Future Cloud 5G and Tech ETF 2.1 47 -22 4.8 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 -35 5.7 -1.4
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 -10 5.6 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.0 38 -13 10.1 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 7 5.2 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 7 6.8 -0.3
DFSV Dimensional US Small Cap Value ETF 2.0 31 -6 10.9 +3.8
IYM iShares U.S. Basic Materials ETF 2.0 40 -15 6.7 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -81 10.9 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 16 6.0 -1.2
BLES Inspire Global Hope ETF 2.0 61 -36 6.8 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 -25 3.4 -3.8
DFNL Davis Select Financial ETF 2.0 63 -38 8.4 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -34 4.4 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -100 6.9 -0.3
FQAL Fidelity Quality Factor ETF 2.0 15 10 5.9 -1.2
ULVM VictoryShares US Value Momentum ETF 2.0 20 5 7.2 +0.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 -24 4.3 -2.8
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 21 6.0 -1.2
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -70 8.1 +1.0
QDF FlexShares Quality Dividend Index Fund 1.8 37 -12 6.2 -1.0
SMOG VanEck Low Carbon Energy ETF 1.8 61 -36 1.5 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 7 5.6 -1.5
IYC iShares U.S. Consumer Discretionary ETF 1.8 40 -15 4.1 -3.1
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 21 4.7 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 6 6.5 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -34 6.5 -0.7
XDAT Franklin Exponential Data ETF 1.7 50 -25 2.1 -5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 10 7.3 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 5 3.7 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -46 1.1 -6.1
AOTG AOT Growth and Innovation ETF 1.7 75 -50 2.4 -4.7
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 -35 2.9 -4.3
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 -15 2.2 -4.9
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 -10 2.3 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 -15 4.5 -2.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 -10 2.8 -4.3
ITAN Sparkline Intangible Value ETF 1.7 50 -25 6.5 -0.6
KBE SPDR S&P Bank ETF 1.6 35 -10 10.1 +3.0
VERS ProShares Metaverse ETF 1.6 58 -33 0.1 -7.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 16 6.1 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 -35 -2.9 -10.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 -22 -2.1 -9.2
CNCR Range Cancer Therapeutics ETF 1.6 79 -54 0.0 -7.1
AGNG Global X Aging Population ETF 1.6 50 -25 4.2 -3.0
CWS AdvisorShares Focused Equity ETF 1.6 84 -59 4.9 -2.3
CLOD Themes Cloud Computing ETF 1.6 35 -10 2.1 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -43 6.8 -0.3
DAT ProShares Big Data Refiners ETF 1.5 58 -33 2.2 -4.9
HKND Humankind US Stock ETF 1.5 11 14 7.5 +0.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 3 8.1 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -43 2.5 -4.7
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -30 6.2 -0.9
VDC Vanguard Consumer Staples ETF 1.5 10 15 5.5 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -36 5.9 -1.3
PRNT 3D Printing ETF 1.5 66 -41 1.5 -5.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 17 5.5 -1.6
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 -16 3.1 -4.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 13 5.5 -1.6
DVY iShares Select Dividend ETF 1.4 38 -13 9.2 +2.1
SGDM Sprott Gold Miners ETF 1.4 50 -25 4.7 -2.5
GDX VanEck Gold Miners ETF 1.4 51 -26 4.5 -2.6
XME SPDR S&P Metals & Mining ETF 1.4 35 -10 10.3 +3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 -35 4.2 -2.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -44 2.7 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 -10 6.1 -1.1
FTWO Strive FAANG 2.0 ETF 1.4 49 -24 5.1 -2.0
EVX VanEck Environmental Services ETF 1.4 55 -30 2.6 -4.6
RNEW VanEck Green Infrastructure ETF 1.4 45 -20 -2.0 -9.1
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -50 3.8 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 -25 4.3 -2.8
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -10 8.4 +1.3
TMAT Main Thematic Innovation ETF 1.4 164 -139 -1.5 -8.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -31 6.3 -0.9
RECS Columbia Research Enhanced Core ETF 1.4 15 10 6.2 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 -3 5.7 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -40 4.9 -2.3
PPA Invesco Aerospace & Defense ETF 1.3 58 -33 3.0 -4.2
MAGA Point Bridge America First ETF 1.3 72 -47 6.5 -0.6
HAP VanEck Natural Resources ETF 1.3 50 -25 10.0 +2.9
EES WisdomTree U.S. SmallCap Fund 1.3 38 -13 9.1 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 -6 6.4 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 16 5.6 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -23 1.9 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 13 6.5 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -56 4.8 -2.4
IWN iShares Russell 2000 Value ETF 1.3 24 1 5.8 -1.4
VTWV Vanguard Russell 2000 Value ETF 1.2 15 10 5.9 -1.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 -4 5.6 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 10 5.1 -2.1
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 10 5.3 -1.8
STXD Strive 1000 Dividend Growth ETF 1.2 35 -10 5.0 -2.2
IWD iShares Russell 1000 Value ETF 1.2 19 6 6.5 -0.7
VONV Vanguard Russell 1000 Value ETF 1.2 8 17 6.6 -0.5
FDHT Fidelity Digital Health ETF 1.2 39 -14 1.9 -5.2
FMED Fidelity Disruptive Medicine ETF 1.2 50 -25 -1.1 -8.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.2 65 -40 2.3 -4.8
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -60 2.6 -4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -40 5.0 -2.2
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -14 8.8 +1.6
APUE ActivePassive U.S. Equity ETF 1.2 45 -20 4.9 -2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 13 4.5 -2.6
CGGO Capital Group Global Growth Equity ETF 1.2 47 -22 5.0 -2.1
FRNW Fidelity Clean Energy ETF 1.2 39 -14 4.2 -3.0
IPO Renaissance IPO ETF 1.2 60 -35 4.9 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 -34 6.2 -1.0
ACES ALPS Clean Energy ETF 1.2 55 -30 -4.2 -11.3
CTEC Global X CleanTech ETF 1.2 50 -25 2.2 -4.9
RAYS Global X Solar ETF 1.2 51 -26 6.2 -0.9
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -41 -6.0 -13.1
TAN Invesco Solar ETF 1.2 67 -42 8.6 +1.5
ICLN iShares Global Clean Energy ETF 1.2 41 -16 6.4 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 -20 -0.1 -7.2
OCFS Otter Creek Focus Strategy ETF 1.2 85 -60 4.6 -2.5
BIBL Inspire 100 ETF 1.2 35 -10 4.7 -2.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 -33 -4.4 -11.5
RSHO Tema American Reshoring ETF 1.2 75 -50 5.5 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 22 5.5 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 13 7.2 +0.0
IBOT Vaneck Robotics ETF 1.2 47 -22 4.6 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 -22 4.4 -2.8
NATO Themes Transatlantic Defense ETF 1.2 35 -10 3.2 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 0 7.3 +0.1
IWTR iShares MSCI Water Management Multisector ETF 1.1 47 -22 6.5 -0.7
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -35 3.9 -3.2
PSP Invesco Global Listed Private Equity ETF 1.1 106 -81 5.7 -1.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 -45 8.0 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 22 5.2 -2.0
VIG Vanguard Dividend Appreciation ETF 1.1 6 19 6.0 -1.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 13 8.1 +1.0
VTI Vanguard Total Stock Market ETF 1.1 3 22 5.2 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -27 6.5 -0.6
FDCF Fidelity Disruptive Communications ETF 1.1 50 -25 3.3 -3.8
DFUS Dimensional U.S. Equity ETF 1.1 9 16 5.3 -1.8
IWV iShares Russell 3000 ETF 1.1 20 5 5.0 -2.1
STXG Strive 1000 Growth ETF 1.1 18 7 4.2 -2.9
IYF iShares U.S. Financials ETF 1.1 40 -15 6.6 -0.5
ISHP First Trust Nasdaq Retail ETF 1.1 60 -35 5.5 -1.6
ONLN ProShares Online Retail ETF 1.1 58 -33 2.6 -4.5
PAWZ ProShares Pet Care ETF 1.1 50 -25 3.9 -3.3
ACSI American Customer Satisfaction ETF 1.1 65 -40 5.2 -1.9
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 16 5.0 -2.1
VTHR Vanguard Russell 3000 ETF 1.1 10 15 5.2 -2.0
IYY iShares Dow Jones U.S. ETF 1.1 20 5 5.1 -2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 -20 2.0 -5.1
STXV Strive 1000 Value ETF 1.1 18 7 7.5 +0.3
SCHB Schwab U.S. Broad Market ETF 1.1 3 22 5.3 -1.8
VHT Vanguard Health Care ETF 1.1 10 15 5.7 -1.4
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 17 5.9 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 14 5.2 -1.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 -15 4.7 -2.4
IGE iShares North American Natural Resources ETF 1.0 41 -16 7.7 +0.5
IYK iShares U.S. Consumer Staples ETF 1.0 40 -15 5.9 -1.2
MEDI Harbor Health Care ETF 1.0 80 -55 -1.6 -8.7
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -10 2.9 -4.3
VFH Vanguard Financials ETF 1.0 10 15 6.6 -0.5
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -35 4.9 -2.2
SCHK Schwab 1000 Index ETF 1.0 5 20 5.3 -1.8
AIEQ AI Powered Equity ETF 1.0 75 -50 4.1 -3.0
CCMG CCM Global Equity ETF 1.0 34 -9 8.5 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -45 8.6 +1.5
FNCL Fidelity MSCI Financials Index ETF 1.0 8 17 6.6 -0.6
ARKW ARK Next Generation Internet ETF 1.0 87 -62 -1.3 -8.5
PNQI Invesco NASDAQ Internet ETF 1.0 60 -35 3.8 -3.3
MVPA Miller Value Partners Appreciation ETF 1.0 60 -35 8.4 +1.2
DIV Global X SuperDividend US ETF 1.0 45 -20 10.1 +3.0
TRFM AAM Transformers ETF 1.0 49 -24 1.9 -5.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -20 7.0 -0.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 0 5.9 -1.3
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 -3 6.2 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -48 9.9 +2.8
IYH iShares U.S. Healthcare ETF 0.9 40 -15 6.4 -0.8
PFM Invesco Dividend Achievers ETF 0.9 53 -28 5.3 -1.8
HART IQ Healthy Hearts ETF 0.9 45 -20 6.6 -0.6
IWB iShares Russell 1000 ETF 0.9 15 10 5.2 -1.9
SCHD Schwab US Dividend Equity ETF 0.9 6 19 9.4 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 -13 7.8 +0.6
VONE Vanguard Russell 1000 ETF 0.9 8 17 5.3 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.9 22 3 6.6 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -34 9.4 +2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 -35 9.6 +2.5
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -33 5.4 -1.8
XTN SPDR S&P Transportation ETF 0.9 35 -10 6.3 -0.8
LIVR Intelligent Livermore ETF 0.9 69 -44 8.2 +1.1
IYT iShares US Transportation ETF 0.9 40 -15 5.6 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 -4 4.8 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -14 7.0 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 10 7.6 +0.4
FBOT Fidelity Disruptive Automation ETF 0.9 50 -25 4.0 -3.2
BEDZ AdvisorShares Hotel ETF 0.9 100 -75 2.5 -4.6
FDN First Trust Dow Jones Internet Index Fund 0.9 52 -27 3.5 -3.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 -50 3.2 -3.9
OIH VanEck Oil Services ETF 0.9 35 -10 4.2 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -13 6.2 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 19 7.9 +0.7
PBD Invesco Global Clean Energy ETF 0.8 75 -50 0.4 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 -21 10.4 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 13 4.8 -2.3
MILN Global X Millennial Consumer ETF 0.8 50 -25 3.1 -4.1
CGDV Capital Group Dividend Value ETF 0.8 33 -8 4.9 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 -15 4.0 -3.2
DRLL Strive U.S. Energy ETF 0.8 41 -16 9.7 +2.6
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -40 5.3 -1.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 -25 4.0 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 -35 4.2 -2.9
BUG Global X Cybersecurity ETF 0.8 51 -26 2.8 -4.4
CLOU Global X Cloud Computing ETF 0.8 68 -43 1.9 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.8 47 -22 3.8 -3.4
FITE SPDR S&P Kensho Future Security ETF 0.8 45 -20 2.8 -4.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.8 60 -35 3.0 -4.1
SPAM Themes Cybersecurity ETF 0.8 35 -10 1.7 -5.5
DGRO iShares Core Dividend Growth ETF 0.8 8 17 6.6 -0.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 -20 3.1 -4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -35 8.5 +1.4
PXJ Invesco Oil & Gas Services ETF 0.8 63 -38 6.1 -1.1
FXN First Trust Energy AlphaDEX Fund 0.8 62 -37 13.7 +6.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 0 7.4 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 4 4.3 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -70 4.0 -3.2
NULC Nuveen ESG Large-Cap ETF 0.8 21 4 5.0 -2.1
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -35 10.4 +3.2
VGT Vanguard Information Technology ETF 0.8 10 15 4.7 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 10 4.3 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 17 4.7 -2.4
IUS Invesco RAFI Strategic US ETF 0.7 19 6 7.1 -0.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -50 -1.3 -8.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 21 4.4 -2.8
INCE Franklin Income Equity Focus ETF 0.7 29 -4 5.6 -1.5
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 7 4.7 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -4 5.0 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -34 3.4 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 16 4.0 -3.1
TINT ProShares Smart Materials ETF 0.7 58 -33 3.1 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 -2 6.1 -1.0
PINK Simplify Health Care ETF 0.7 50 -25 0.9 -6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 -5 8.6 +1.5
DUHP Dimensional US High Profitability ETF 0.7 21 4 6.6 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 21 6.8 -0.3
VT Vanguard Total World Stock ETF 0.7 7 18 6.3 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 15 4.9 -2.2
IWF iShares Russell 1000 Growth ETF 0.7 19 6 4.8 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.7 8 17 4.9 -2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -22 8.5 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 22 5.3 -1.8
VYM Vanguard High Dividend Yield Index ETF 0.7 6 19 7.3 +0.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -50 2.7 -4.5
ILCG iShares Morningstar Growth ETF 0.6 4 21 4.1 -3.0
IUSV iShares Core S&P US Value ETF 0.6 4 21 6.5 -0.7
FENY Fidelity MSCI Energy Index ETF 0.6 8 17 8.8 +1.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -27 4.4 -2.8
CVAR Cultivar ETF 0.6 87 -62 6.1 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -359 9.8 +2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -31 12.6 +5.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 -15 9.6 +2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -50 4.5 -2.6
WBIY WBI Power Factor High Dividend ETF 0.6 100 -75 13.4 +6.3
VDE Vanguard Energy ETF 0.6 10 15 8.8 +1.6
IYG iShares US Financial Services ETF 0.6 40 -15 6.2 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 5 -9.4 -16.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -55 12.6 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 15 4.2 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 10 6.4 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 20 7.1 0.0
EQIN Columbia US Equity Income ETF 0.5 35 -10 6.8 -0.3
NUDV Nuveen ESG Dividend ETF 0.5 26 -1 6.7 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 0 6.6 -0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -20 0.0 -7.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -50 5.9 -1.2
ZAP Global X U.S. Electrification ETF 0.5 50 -25 4.7 -2.4
IBAT iShares Energy Storage & Materials ETF 0.5 47 -22 5.3 -1.8
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 3.8 -3.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 -40 11.6 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -24 8.7 +1.6
PPTY US Diversified Real Estate ETF 0.5 53 -28 1.9 -5.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -17 4.1 -3.0
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -35 2.0 -5.1
IGM iShares Expanded Tech Sector ETF 0.5 41 -16 4.6 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 -20 9.2 +2.1
KNCT Invesco Next Gen Connectivity ETF 0.5 40 -15 5.1 -2.1
LOWV AB US Low Volatility Equity ETF 0.5 48 -23 5.3 -1.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 -15 11.4 +4.3
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 5 5.2 -1.9
KRMA Global X Conscious Companies ETF 0.4 43 -18 6.1 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 10 5.8 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 0 5.2 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -13 4.9 -2.2
VEGN US Vegan Climate ETF 0.4 60 -35 4.6 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 22 5.2 -1.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 3 8.2 +1.1
LVOL American Century Low Volatility ETF 0.4 29 -4 4.4 -2.7
IYW iShares U.S. Technology ETF 0.4 40 -15 4.6 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 11 5.2 -1.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -33 7.7 +0.6
EPS WisdomTree U.S. LargeCap Fund 0.4 8 17 6.1 -1.0
ACTV LeaderShares Activist Leaders ETF 0.4 75 -50 5.3 -1.8
DIVB iShares Core Dividend ETF 0.4 5 20 7.7 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 15 3.3 -3.9
GLOF iShares Global Equity Factor ETF 0.4 20 5 6.8 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 15 5.3 -1.8
FFOG Franklin Focused Growth ETF 0.4 61 -36 2.8 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 15 5.3 -1.8
FBCV Fidelity Blue Chip Value ETF 0.4 59 -34 7.5 +0.4
CLNR IQ Cleaner Transport ETF 0.4 45 -20 7.3 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 5 5.3 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -14 -1.1 -8.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -22 2.5 -4.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 0 5.0 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 -35 11.6 +4.4
PBUS Invesco MSCI USA ETF 0.3 4 21 5.2 -1.9
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -23 4.8 -2.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 5.1 -2.1
VICE AdvisorShares Vice ETF 0.3 99 -74 6.2 -0.9
TOKE Cambria Cannabis ETF 0.3 42 -17 1.5 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 10 3.9 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -40 5.0 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 7 6.0 -1.1
SFY SoFi Select 500 ETF 0.3 0 25 4.8 -2.3
IYE iShares U.S. Energy ETF 0.3 40 -15 8.6 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 5 6.0 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -5 5.9 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -10 4.6 -2.5
TOK iShares MSCI Kokusai ETF 0.2 26 -1 5.2 -2.0
DURA VanEck Durable High Dividend ETF 0.2 29 -4 8.5 +1.3
URTH iShares MSCI World ETF 0.2 24 1 5.5 -1.6
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 10 5.1 -2.0
JGRO JPMorgan Active Growth ETF 0.2 44 -19 3.9 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -1 3.7 -3.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -52 4.0 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 5.5 -1.7
ACWI iShares MSCI ACWI ETF 0.2 32 -7 6.0 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -7 5.2 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 7 4.5 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 10 5.5 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 18 5.2 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 17 5.3 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -50 5.2 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 -22 5.7 -1.5
ILCV iShares Morningstar Value ETF 0.2 4 21 6.7 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -22 9.8 +2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 -17 5.4 -1.7
HDV iShares Core High Dividend ETF 0.2 8 17 6.7 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -23 6.0 -1.2
VOTE TCW Transform 500 ETF 0.2 5 20 5.2 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 6.1 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 5.3 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -3 4.7 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 13 5.1 -2.0
ACVF American Conservative Values ETF 0.1 75 -50 4.5 -2.7
OALC OneAscent Large Cap Core ETF 0.1 86 -61 4.6 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -50 4.2 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 7.3 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 5.2 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -3 5.9 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -17 5.0 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 5.3 -1.9
STRV Strive 500 ETF 0.0 5 20 5.2 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -33 5.5 -1.6
RVRB Reverb ETF 0.0 30 -5 3.7 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 5.0 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 4.9 -2.2

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 22.6 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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