Invesco S&P MidCap Quality ETF
ALTAR
Score™
8.2% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
11.7x P/Sales
ratio
1.7x
P/BV
ratio
2.1x Div.
yield
1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Dec 01, 2006
Assets (mns) $358
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 78
Wgt avg mkt cap (mns) $7,879
Large cap (>$10bn) 19.8%
Mid cap ($2-10bn) 80.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STEEL DYNAMICS INC 3.8 %
AMERICAN FINANCIAL GROUP INC 2.9 %
MANHATTAN ASSOCIATES INC 2.7 %
DECKERS OUTDOOR CORP 2.5 %
WILLIAMS-SONOMA INC 2.4 %
HUBBELL INCORPORATED CLASS B 2.3 %
TORO CO 2.2 %
COMMERCE BANCSHARES INC 2.0 %
AXON ENTERPRISE INC 1.9 %
EAST WEST BANCORP INC 1.8 %
Total 24.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BRITAIN 2.1 %









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.
-6.4% -2.7% 10.9% 12.4% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 87%
MSCI EAFE 0.97 81%
MSCI Emg. Mkts. 0.71 49%

Technical Indicators
Recent close $74.25
30d moving avg. $70.67
Annualized volatility 22.5%
Short interest (ETF) 0.7%
Short interest (Underlying) 3.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.6%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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™: 8.2%


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 26.7 35 -10 8.3 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 26.5 17 8 6.9 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 26.5 15 10 6.9 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 26.3 15 10 7.0 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 23.9 15 10 7.5 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 22.9 15 10 8.1 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 21.9 22 3 7.3 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 21.9 12 13 7.5 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 21.7 39 -14 11.4 +3.2
IJH iShares Core S&P Mid-Cap ETF 21.4 5 20 7.5 -0.7
SPMD SPDR Portfolio Mid Cap ETF 21.4 5 20 7.5 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 21.4 10 15 7.5 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 20.2 40 -15 7.3 -0.9
AFMC First Trust Active Factor Mid Cap ETF 19.8 65 -40 9.0 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 19.8 80 -55 6.5 -1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 18.8 41 -16 6.3 -1.9
SMDY Syntax Stratified MidCap ETF 18.7 35 -10 7.2 -1.0
KBE SPDR S&P Bank ETF 18.1 35 -10 10.2 +2.1
KRE SPDR S&P Regional Banking ETF 17.3 35 -10 9.4 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.8 15 10 8.1 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 16.8 25 0 6.6 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 16.7 18 7 8.0 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 16.7 15 10 8.0 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 16.6 39 -14 9.6 +1.5
XMMO Invesco S&P MidCap Momentum ETF 16.2 33 -8 6.9 -1.3
KBWR Invesco KBW Regional Banking ETF 15.7 35 -10 8.7 +0.6
EZM WisdomTree U.S. MidCap Earnings Fund 15.7 38 -13 10.1 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.4 60 -35 11.1 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.3 24 1 8.1 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.1 60 -35 10.2 +2.1
SYLD Cambria Shareholder Yield ETF 14.0 59 -34 11.1 +2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.8 75 -50 9.2 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.7 30 -5 9.0 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.6 7 18 5.7 -2.4
JHSC John Hancock Multifactor Small Cap ETF 12.3 42 -17 6.4 -1.8
IAT iShares U.S. Regional Banks ETF 12.3 39 -14 10.0 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 12.1 35 -10 10.1 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.8 70 -45 2.4 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 11.8 59 -34 8.1 -0.0
DON WisdomTree U.S. MidCap Dividend Fund 11.6 38 -13 8.5 +0.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.5 61 -36 8.3 +0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 11.5 48 -23 7.7 -0.5
VBR Vanguard Small Cap Value Index Fund 11.4 7 18 8.2 +0.0
RNMC Mid Cap US Equity Select ETF 11.4 60 -35 8.7 +0.6
FSMD Fidelity Small-Mid Factor ETF 11.2 29 -4 8.2 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.2 61 -36 7.9 -0.3
SFYX Sofi Next 500 ETF 10.9 0 25 6.0 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 10.8 70 -45 12.2 +4.1
PYZ Invesco DWA Basic Materials Momentum ETF 10.7 60 -35 10.1 +2.0
BUL Pacer US Cash Cows Growth ETF 10.4 60 -35 9.6 +1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.3 60 -35 8.5 +0.3
FOVL iShares Focused Value Factor ETF 10.1 25 0 11.2 +3.0
OSCV Opus Small Cap Value Plus ETF 10.0 79 -54 5.7 -2.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 10.0 80 -55 7.4 -0.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.0 30 -5 8.1 -0.1
FXZ First Trust Materials AlphaDEX Fund 9.9 64 -39 13.4 +5.2
JHMA John Hancock Multifactor Materials ETF 9.8 40 -15 0.0 -8.2
VB Vanguard Small-Cap ETF 9.8 5 20 5.6 -2.6
DFAS Dimensional U.S. Small Cap ETF 9.8 28 -3 6.5 -1.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.6 6 19 5.4 -2.7
DFAT Dimensional U.S. Targeted Value ETF 9.5 29 -4 8.5 +0.3
SCHM Schwab U.S. Mid-Cap ETF 9.4 4 21 6.1 -2.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.3 20 5 5.6 -2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 9.3 30 -5 9.1 +0.9
ISMD Inspire Small/Mid Cap Impact ETF 9.2 48 -23 6.4 -1.7
DFSV Dimensional US Small Cap Value ETF 9.2 31 -6 8.4 +0.2
AVUV Avantis U.S. Small Cap Value ETF 9.0 25 0 9.5 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 21 5.7 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 8.9 91 -66 11.0 +2.8
STLV iShares Factors US Value Style ETF 8.9 25 0 9.5 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 1 8.3 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.7 17 8 5.4 -2.8
ISCV iShares Morningstar Small Cap Value ETF 8.6 6 19 8.0 -0.2
BOSS Global X Founder-Run Companies ETF 8.6 45 -20 2.7 -5.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.6 64 -39 7.7 -0.5
QVAL Alpha Architect U.S. Quantitative Value ETF 8.5 49 -24 12.5 +4.3
VAMO Cambria Value & Momentum ETF 8.4 64 -39 9.5 +1.4
USVT US Value ETF 8.4 49 -24 11.2 +3.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.2 35 -10 7.7 -0.4
AMER Emles Made in America ETF 8.1 49 -24 0.0 -8.2
GVLU Gotham 1000 Value ETF 8.0 50 -25 10.1 +2.0
PAVE Global X U.S. Infrastructure Development ETF 8.0 47 -22 7.1 -1.1
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 12 8.2 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 7.6 20 5 8.4 +0.2
SCHA Schwab U.S. Small-Cap ETF 7.4 4 21 5.1 -3.0
VBK Vanguard Small-Cap Growth Index Fund 7.4 7 18 1.4 -6.8
FLDZ RiverNorth Volition America Patriot ETF 7.4 70 -45 5.4 -2.7
IYM iShares U.S. Basic Materials ETF 7.4 39 -14 8.0 -0.1
VXF Vanguard Extended Market Index Fund 7.3 6 19 3.7 -4.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.3 29 -4 7.8 -0.4
NUSC Nuveen ESG Small-Cap ETF 7.3 30 -5 5.7 -2.5
BTHM BlackRock Future U.S. Themes ETF 7.1 60 -35 6.3 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.1 95 -70 2.5 -5.7
WTV WisdomTree US Value Fund 7.0 12 13 9.2 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 -35 9.2 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 6.9 41 -16 7.3 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 6.8 59 -34 6.9 -1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.8 25 0 6.4 -1.7
ZIG The Acquirers Fund 6.8 89 -64 17.1 +9.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 5 10.0 +1.8
VUSE Vident Core US Equity Fund 6.7 50 -25 10.3 +2.2
ISCB iShares Morningstar Small-Cap ETF 6.7 4 21 4.8 -3.4
HOMZ Hoya Capital Housing ETF 6.6 30 -5 10.3 +2.2
XME SPDR S&P Metals & Mining ETF 6.6 35 -10 6.0 -2.1
KLCD KFA Large Cap Quality Dividend Index ETF 6.6 40 -15 6.4 -1.7
SMMD iShares Russell 2500 ETF 6.6 15 10 5.8 -2.3
PDP Invesco DWA Momentum ETF 6.5 62 -37 4.8 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.4 39 -14 7.4 -0.8
FXO First Trust Financials AlphaDEX Fund 6.4 61 -36 10.9 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 3 5.9 -2.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.2 60 -35 7.4 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 5 7.9 -0.3
IUSS Invesco Strategic US Small Company ETF 6.2 23 2 6.6 -1.6
STLG iShares Factors US Growth Style ETF 6.1 25 0 8.0 -0.2
XHB SPDR S&P Homebuilders ETF 6.1 45 -20 12.3 +4.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.1 108 -83 4.0 -4.2
WGRO WisdomTree U.S. Growth & Momentum Fund 6.0 55 -30 7.2 -0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 5.9 13 12 0.0 -8.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.9 96 -71 4.8 -3.4
SDY SPDR S&P Dividend ETF 5.9 35 -10 6.6 -1.5
COWZ Pacer US Cash Cows 100 ETF 5.8 49 -24 11.3 +3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.8 17 8 7.9 -0.3
VFMF Vanguard U.S. Multifactor ETF 5.5 18 7 9.2 +1.0
FCPI Fidelity Stocks for Inflation ETF 5.5 29 -4 8.9 +0.7
SLX VanEck Steel ETF 5.5 55 -30 25.1 +17.0
VAW Vanguard Materials Index Fund 5.4 10 15 7.0 -1.2
VFVA Vanguard U.S. Value Factor ETF 5.4 13 12 11.8 +3.6
ITB iShares U.S. Home Construction ETF 5.3 39 -14 15.4 +7.3
USMF WisdomTree U.S. Multifactor Fund 5.3 28 -3 8.1 -0.1
PKB Invesco Dynamic Building & Construction ETF 5.3 60 -35 11.8 +3.7
FMAT Fidelity MSCI Materials Index ETF 5.3 84 -59 6.3 -1.9
TMFS Motley Fool Small Cap Growth ETF 5.2 85 -60 3.4 -4.8
BFOR Barron's 400 ETF 5.1 65 -40 8.7 +0.5
SVAL iShares US Small Cap Value Factor ETF 5.0 20 5 10.4 +2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 4.9 35 -10 5.8 -2.3
AVLV Avantis U.S. Large Cap Value ETF 4.9 15 10 8.6 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 5 6.5 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 19 1.3 -6.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.8 45 -20 1.6 -6.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.7 37 -12 8.7 +0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.7 82 -57 6.1 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 30 -5 8.4 +0.3
IFRA iShares U.S. Infrastructure ETF 4.6 30 -5 6.3 -1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.6 12 13 6.8 -1.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.5 35 -10 8.0 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 41 -16 6.2 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 7 8.1 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 69 -44 10.9 +2.8
MGMT Ballast Small/Mid Cap ETF 4.4 110 -85 7.4 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 4.4 85 -60 4.6 -3.6
KIE SPDR S&P Insurance ETF 4.3 35 -10 7.6 -0.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 -45 6.2 -1.9
IWS iShares Russell Mid-Cap Value ETF 4.3 23 2 7.0 -1.2
TMFX Motley Fool Next Index ETF 4.3 50 -25 3.8 -4.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.3 75 -50 10.4 +2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 -35 8.3 +0.1
TMDV ProShares Russell US Dividend Growers ETF 4.2 36 -11 5.9 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -50 6.5 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 4.0 38 -13 8.9 +0.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.0 40 -15 0.0 -8.2
IAK iShares U.S. Insurance ETF 4.0 39 -14 7.1 -1.1
KSCD KFA Small Cap Quality Dividend Index ETF 4.0 51 -26 6.0 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 10 13.7 +5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -35 5.5 -2.7
IWO iShares Russell 2000 Growth ETF 3.9 23 2 1.9 -6.2
KONG Formidable Fortress ETF 3.9 89 -64 5.9 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 -30 6.3 -1.9
CZA Invesco Zacks Mid-Cap ETF 3.9 69 -44 6.4 -1.8
VTWG Vanguard Russell 2000 Growth Index Fund 3.9 15 10 2.1 -6.1
JHMI John Hancock Multifactor Industrials ETF 3.8 40 -15 0.0 -8.2
QDF FlexShares Quality Dividend Index Fund 3.8 37 -12 7.8 -0.3
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 13 9.2 +1.0
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 -50 7.8 -0.3
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -22 4.6 -3.6
FQAL Fidelity Quality Factor ETF 3.8 29 -4 7.3 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 3.7 8 17 7.1 -1.1
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 -10 6.5 -1.7
DVY iShares Select Dividend ETF 3.7 39 -14 9.0 +0.8
IWR iShares Russell Midcap ETF 3.7 18 7 6.1 -2.1
IWM iShares Russell 2000 ETF 3.7 19 6 3.9 -4.3
CSML IQ Chaikin U.S. Small Cap ETF 3.7 35 -10 5.7 -2.4
SXQG 6 Meridian Quality Growth ETF 3.7 100 -75 5.5 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -38 3.5 -4.7
PHO Invesco Water Resources ETF 3.7 60 -35 4.1 -4.0
AIEQ AI Powered Equity ETF 3.6 75 -50 -1.8 -10.0
VTWO Vanguard Russell 2000 Index Fund 3.6 10 15 4.0 -4.1
PSC Principal U.S. Small Cap Index ETF 3.6 38 -13 8.5 +0.3
AFSM First Trust Active Factor Small Cap ETF 3.6 75 -50 8.3 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.6 29 -4 7.4 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.5 20 5 7.1 -1.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.5 25 0 9.5 +1.3
IWN iShares Russell 2000 Value ETF 3.5 23 2 5.8 -2.4
ROUS Hartford Multifactor US Equity ETF 3.5 19 6 7.9 -0.2
PSJ Invesco Dynamic Software ETF 3.5 56 -31 3.3 -4.8
FXH First Trust Health Care AlphaDEX Fund 3.5 61 -36 7.4 -0.7
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 -25 6.6 -1.5
KCE SPDR S&P Capital Markets ETF 3.5 35 -10 9.4 +1.2
VTWV Vanguard Russell 2000 Value Index Fund 3.4 15 10 5.9 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -60 6.7 -1.5
PKW Invesco Buyback Achievers ETF 3.4 64 -39 8.4 +0.3
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -25 9.0 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 3.4 100 -75 10.3 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 3.4 80 -55 5.2 -2.9
SQLV Legg Mason Small-Cap Quality Value 3.4 61 -36 11.2 +3.0
XRT SPDR S&P Retail ETF 3.3 35 -10 5.3 -2.8
FLRG Fidelity U.S. Multifactor ETF 3.3 29 -4 8.0 -0.2
OALC OneAscent Large Cap Core ETF 3.3 76 -51 6.5 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 19 6 6.7 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 -14 4.8 -3.4
JHMF John Hancock Multifactor Financials ETF 3.2 40 -15 0.0 -8.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 19 8.1 -0.1
MBOX Freedom Day Dividend ETF 3.1 39 -14 8.2 +0.0
XHS SPDR S&P Health Care Services ETF 3.1 35 -10 1.4 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 12 2.9 -5.3
AVUS Avantis U.S. Equity ETF 3.1 15 10 6.9 -1.2
JDIV JPMorgan U.S. Dividend ETF 3.1 12 13 0.0 -8.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 -12 7.5 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 13 6.3 -1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 10 6.4 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 81 -56 3.7 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 10 4.3 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 71 -46 12.3 +4.1
FNCL Fidelity MSCI Financials Index ETF 2.9 8 17 8.4 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 13 6.8 -1.4
CVAR Cultivar ETF 2.9 87 -62 8.1 -0.1
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 21 6.4 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 21 6.4 -1.8
GBDV Global Beta Smart Income ETF 2.9 29 -4 0.0 -8.2
ENTR Entrepreneur 30 Fund 2.9 49 -24 3.2 -5.0
PTH Invesco DWA Healthcare Momentum ETF 2.9 60 -35 -1.1 -9.2
VFH Vanguard Financials Index Fund 2.9 10 15 8.4 +0.2
EVX VanEck Environmental Services ETF 2.9 55 -30 3.2 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 -13 6.9 -1.2
BFTR Future Innovators ETF 2.9 80 -55 2.0 -6.2
RYLD Global X Russell 2000 Covered Call ETF 2.9 60 -35 3.5 -4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.8 69 -44 7.3 -0.9
FVD First Trust Value Line Dividend Index Fund 2.8 67 -42 6.2 -2.0
HLGE Hartford Longevity Economy ETF 2.8 44 -19 8.0 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.8 25 0 6.4 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -14 11.2 +3.1
CTRU ARK Transparency ETF 2.8 55 -30 0.0 -8.2
FFTY Innovator IBD 50 ETF 2.7 80 -55 5.6 -2.5
FITE SPDR Kensho Future Security ETF 2.7 45 -20 3.8 -4.4
XT iShares Exponential Technologies ETF 2.7 46 -21 4.2 -4.0
XSD SPDR S&P Semiconductor ETF 2.7 35 -10 7.1 -1.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.7 29 -4 6.0 -2.2
PXE Invesco Dynamic Energy Exploration & Production ETF 2.7 63 -38 8.8 +0.7
FCG First Trust Natural Gas ETF 2.7 60 -35 7.9 -0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 -10 6.8 -1.4
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 2 4.7 -3.5
IHF iShares U.S. Healthcare Providers ETF 2.7 39 -14 5.8 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 19 4.7 -3.5
WLDR Affinity World Leaders Equity ETF 2.6 67 -42 9.4 +1.2
PTF Invesco DWA Technology Momentum ETF 2.6 60 -35 3.6 -4.6
FIDU Fidelity MSCI Industrials Index ETF 2.6 8 17 5.8 -2.4
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 -4 10.0 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.6 38 -13 9.3 +1.2
HEET Hartford Schroders ESG US Equity ETF 2.6 39 -14 7.2 -0.9
EGIS 2nd Vote Society Defended ETF 2.6 75 -50 7.2 -1.0
VIS Vanguard Industrials Index Fund 2.6 10 15 5.4 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 10 8.6 +0.4
FTXL First Trust Nasdaq Semiconductor ETF 2.5 60 -35 9.3 +1.2
SUPL ProShares Supply Chain Logistics ETF 2.5 58 -33 15.9 +7.8
XTN SPDR S&P Transportation ETF 2.5 35 -10 1.1 -7.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.5 12 13 5.6 -2.5
AVSC Avantis U.S Small Cap Equity ETF 2.5 25 0 5.1 -3.1
EES WisdomTree SmallCap Earnings Fund 2.5 38 -13 10.2 +2.1
EBIZ Global X E-Commerce ETF 2.4 50 -25 1.6 -6.5
RESP WisdomTree US ESG Fund of Benef Interest 2.4 28 -3 7.3 -0.9
DFUV Dimensional US Marketwide Value ETF 2.4 23 2 8.4 +0.2
REVS Columbia Research Enhanced Value ETF 2.4 19 6 8.9 +0.7
PSI Invesco Dynamic Semiconductors ETF 2.4 56 -31 7.3 -0.9
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -35 5.3 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 63 -38 4.3 -3.8
SOLR SmartETFs Sustainable Energy II Fund 2.3 79 -54 3.6 -4.6
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -25 2.7 -5.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -43 0.8 -7.3
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -27 8.3 +0.2
PWC Invesco Dynamic Market ETF 2.3 60 -35 7.0 -1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.3 35 -10 8.5 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.3 39 -14 11.4 +3.2
MOO VanEck Agribusiness ETF 2.2 52 -27 6.9 -1.3
IYF iShares U.S. Financials ETF 2.2 39 -14 7.7 -0.4
CUT Invesco MSCI Global Timber ETF 2.2 60 -35 9.1 +0.9
IYT iShares Transportation Average ETF 2.2 39 -14 3.0 -5.2
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 -14 7.7 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 -28 8.5 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 30 -5 2.2 -5.9
IYG iShares US Financial Services ETF 2.2 39 -14 7.9 -0.3
FVAL Fidelity Value Factor ETF 2.2 29 -4 9.6 +1.5
FXL First Trust Technology AlphaDEX Fund 2.2 61 -36 8.2 -0.0
RUFF Alpha Dog ETF 2.2 90 -65 5.7 -2.5
RNSC Small Cap US Equity Select ETF 2.1 60 -35 8.6 +0.4
LUXE Emles Luxury Goods ETF 2.1 60 -35 0.0 -8.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 -36 8.4 +0.2
XSW SPDR S&P Software & Services ETF 2.1 35 -10 3.7 -4.4
ROBO Robo Global Robotics & Automation Index ETF 2.1 95 -70 3.4 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 -40 3.7 -4.5
IYJ iShares U.S. Industrials ETF 2.1 39 -14 5.9 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -40 5.2 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 10 7.8 -0.4
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -45 7.8 -0.4
JHME John Hancock Multifactor Energy ETF 2.0 40 -15 0.0 -8.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 7 4.9 -3.3
VCR Vanguard Consumer Discretionary Index Fund 2.0 10 15 5.5 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 17 5.5 -2.7
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 -14 6.4 -1.8
LOUP Innovator Loup Frontier Tech ETF 1.9 70 -45 7.3 -0.9
ITA iShares U.S. Aerospace & Defense ETF 1.9 39 -14 5.0 -3.2
UAV AdvisorShares Drone Technology ETF 1.9 99 -74 4.7 -3.4
PPA Invesco Aerospace & Defense ETF 1.9 61 -36 4.5 -3.7
TMFG Motley Fool Global Opportunities ETF 1.9 85 -60 4.4 -3.7
IQM Franklin Intelligent Machines ETF 1.9 50 -25 3.8 -4.4
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 -10 3.0 -5.1
DTEC ALPS Disruptive Technologies ETF 1.9 50 -25 4.3 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 1.9 12 13 8.1 -0.1
PFI Invesco DWA Financial Momentum ETF 1.9 60 -35 6.7 -1.4
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -20 -3.3 -11.5
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -9 10.6 +2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 39 -14 6.9 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 7 6.5 -1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.8 75 -50 7.6 -0.6
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -27 6.7 -1.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -64 6.4 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -55 9.0 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 -4 7.5 -0.7
HACK ETFMG Prime Cyber Security ETF 1.8 60 -35 4.5 -3.7
PPTY PPTY-U.S. Diversified Real Estate ETF 1.8 49 -24 6.4 -1.7
MILN Global X Millennial Consumer ETF 1.8 50 -25 3.0 -5.2
SNSR Global X Internet of Things Thematic ETF 1.7 68 -43 4.5 -3.6
PSR Invesco Active U.S. Real Estate Fund 1.7 35 -10 5.9 -2.3
KBWB Invesco KBW Bank ETF 1.7 35 -10 10.9 +2.7
IVDG Invesco Focused Discovery Growth ETF 1.7 59 -34 4.2 -4.0
DFAU Dimensional US Core Equity Market ETF 1.7 12 13 6.3 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -22 -0.2 -8.4
FAN First Trust Global Wind Energy ETF 1.7 62 -37 4.8 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -50 7.7 -0.5
ISHP First Trust S-Network E-Commerce ETF 1.6 60 -35 6.0 -2.2
ALFA AlphaClone Alternative Alpha ETF 1.6 65 -40 0.0 -8.2
HELX Franklin Genomic Advancements ETF 1.6 50 -25 0.9 -7.3
IUSG iShares Core S&P US Growth ETF 1.6 4 21 6.2 -2.0
HAP VanEck Natural Resources ETF 1.6 49 -24 7.6 -0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.6 12 13 0.0 -8.2
QTUM Defiance Quantum ETF 1.6 40 -15 4.8 -3.3
GBGR Global Beta Momentum-Growth ETF 1.6 29 -4 0.0 -8.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 -35 6.3 -1.9
FCLD Fidelity Cloud Computing ETF 1.5 39 -14 5.2 -3.0
DAT ProShares Big Data Refiners ETF 1.5 58 -33 0.7 -7.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 6 7.2 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -35 7.5 -0.6
GENY Principal Millennials Index ETF 1.5 45 -20 5.0 -3.1
IYC iShares U.S. Consumer Services ETF 1.5 39 -14 4.1 -4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -43 4.4 -3.8
BFIT Global X Health & Wellness ETF 1.5 50 -25 5.8 -2.4
RECS Columbia Research Enhanced Core ETF 1.5 15 10 7.1 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -20 6.7 -1.5
ACTV LeaderShares Activist Leaders ETF 1.5 75 -50 10.2 +2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 -27 7.7 -0.5
IWD iShares Russell 1000 Value ETF 1.4 18 7 7.2 -0.9
VONV Vanguard Russell 1000 Value Index Fund 1.4 8 17 7.3 -0.8
AHOY Newday Ocean Health ETF 1.4 75 -50 5.7 -2.5
FEMA Procure Disaster Recovery Strategy ETF 1.4 75 -50 5.3 -2.8
PIO Invesco Global Water ETF 1.4 75 -50 4.9 -3.3
CGW Invesco S&P Global Water Index ETF 1.4 57 -32 4.2 -3.9
EBLU Ecofin Global Water ESG Fund 1.4 40 -15 4.1 -4.1
FIW First Trust Water ETF 1.4 53 -28 3.9 -4.3
FEDX Emles Federal Contractors ETF 1.4 60 -35 0.0 -8.2
DUSA Davis Select U.S. Equity ETF 1.4 61 -36 10.5 +2.4
PEXL Pacer US Export Leaders ETF 1.4 60 -35 6.8 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 0 7.5 -0.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 1.4 45 -20 0.0 -8.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 5 5.4 -2.8
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -54 5.4 -2.8
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 -23 5.9 -2.3
PUNK Subversive Metaverse ETF 1.4 75 -50 2.6 -5.6
FXN First Trust Energy AlphaDEX Fund 1.4 64 -39 15.0 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -14 7.5 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 12 6.6 -1.6
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 -3 7.2 -1.0
FTXR First Trust Nasdaq Transportation ETF 1.4 60 -35 6.3 -1.9
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 -27 6.3 -1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 5 7.8 -0.4
DWLD Davis Select Worldwide ETF 1.3 62 -37 9.6 +1.5
SMOG VanEck Low Carbon Energy ETF 1.3 55 -30 2.4 -5.8
PXI Invesco DWA Energy Momentum ETF 1.3 60 -35 6.9 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 13 6.2 -1.9
ROCI ROC ETF 1.3 49 -24 5.1 -3.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.3 16 9 2.2 -5.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 36 -11 8.5 +0.3
VRAI Virtus Real Asset Income ETF 1.3 55 -30 7.1 -1.0
HAPY Harbor Corporate Culture Leaders ETF 1.3 36 -11 2.8 -5.3
SDEI Sound Equity Income ETF 1.3 45 -20 10.0 +1.8
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 22 6.4 -1.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 4 4.5 -3.7
IGE iShares North American Natural Resources ETF 1.3 40 -15 5.5 -2.6
MVPS Amplify Thematic All-Stars ETF 1.3 49 -24 2.3 -5.8
PRNT The 3D Printing ETF 1.2 66 -41 -4.5 -12.7
EATZ AdvisorShares Restaurant ETF 1.2 99 -74 2.4 -5.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.2 69 -44 7.2 -1.0
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -54 5.5 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 -4 7.9 -0.3
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 -10 10.2 +2.0
CSD Invesco S&P Spin-Off ETF 1.2 65 -40 8.3 +0.1
REZ iShares Residential Real Estate Capped ETF 1.2 48 -23 5.6 -2.6
FPRO Fidelity Real Estate Investment ETF 1.2 59 -34 5.5 -2.7
HAUS Home Appreciation U.S. REIT ETF 1.2 60 -35 5.4 -2.8
NURE Nuveen Short-Term REIT ETF 1.2 35 -10 5.2 -3.0
RESI Kelly Residential & Apartment Real Estate ETF 1.2 68 -43 4.7 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -18 7.9 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 6 0.2 -8.0
GAMR ETFMG Video Game Tech ETF 1.2 75 -50 8.5 +0.4
DFUS Dimensional U.S. Equity ETF 1.2 11 14 6.2 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 22 5.9 -2.3
DGRO iShares Core Dividend Growth ETF 1.2 8 17 7.5 -0.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.2 60 -35 7.2 -1.0
SGDM Sprott Gold Miners ETF 1.2 50 -25 5.3 -2.8
GDX VanEck Gold Miners ETF 1.2 51 -26 4.7 -3.4
JGLD Amplify Pure Junior Gold Miners ETF 1.2 49 -24 0.0 -8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 16 4.4 -3.7
IWV iShares Russell 3000 ETF 1.1 20 5 5.8 -2.3
VTI Vanguard Total Stock Market Index Fund 1.1 3 22 5.9 -2.3
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 16 6.2 -2.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 22 6.0 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -40 3.2 -5.0
VTHR Vanguard Russell 3000 Index Fund 1.1 10 15 5.9 -2.2
VYM Vanguard High Dividend Yield Index ETF 1.1 6 19 7.8 -0.4
GNR SPDR S&P Global Natural Resources ETF 1.1 40 -15 8.6 +0.4
ITAN Sparkline Intangible Value ETF 1.1 50 -25 7.7 -0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 -25 2.8 -5.4
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 5 6.4 -1.8
IYY iShares Dow Jones U.S. ETF 1.1 20 5 6.0 -2.2
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -30 7.2 -1.0
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -40 7.5 -0.7
FMIL Fidelity New Millennium ETF 1.1 59 -34 6.6 -1.6
IGV iShares Expanded Tech-Software ETF 1.1 40 -15 4.3 -3.8
SCHD Schwab U.S. Dividend Equity ETF 1.1 6 19 8.7 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -34 9.7 +1.6
PXQ Invesco Dynamic Networking ETF 1.1 63 -38 5.6 -2.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.1 60 -35 4.5 -3.7
IHAK iShares Cybersecurity & Tech ETF 1.1 47 -22 4.2 -4.0
CLOU Global X Cloud Computing ETF 1.1 68 -43 2.0 -6.1
BUG Global X Cybersecurity ETF 1.1 50 -25 1.8 -6.4
WCBR WisdomTree Cybersecurity Fund 1.1 45 -20 1.2 -7.0
WCLD WisdomTree Cloud Computing Fund 1.1 45 -20 -2.9 -11.1
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 19 6.4 -1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.1 55 -30 4.7 -3.4
HOTL Kelly Hotel & Lodging Sector ETF 1.1 78 -53 2.9 -5.2
BEDZ AdvisorShares Hotel ETF 1.1 99 -74 1.4 -6.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 -20 -4.6 -12.8
CWS AdvisorShares Focused Equity ETF 1.1 66 -41 5.5 -2.7
DTOX Amplify Cleaner Living ETF 1.1 59 -34 0.0 -8.2
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -125 6.8 -1.4
FTHI First Trust High Income ETF 1.0 85 -60 6.4 -1.8
IUS Invesco Strategic US ETF 1.0 19 6 7.6 -0.6
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -35 6.2 -2.0
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -24 4.5 -3.7
GRES IQ Global Resources ETF 1.0 30 -5 8.0 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 16 6.2 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -20 9.4 +1.2
SIZE iShares MSCI USA Size Factor ETF 1.0 15 10 6.0 -2.2
FLV American Century Focused Large Cap Value ETF 1.0 42 -17 7.1 -1.1
IBB iShares NASDAQ Biotechnology ETF 1.0 44 -19 -0.2 -8.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 -4 6.5 -1.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -34 2.9 -5.2
KRMA Global X Conscious Companies ETF 1.0 43 -18 6.4 -1.8
SCHK Schwab 1000 Index ETF 1.0 5 20 6.1 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -45 5.1 -3.1
XHE SPDR S&P Health Care Equipment ETF 1.0 35 -10 0.8 -7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 14 6.1 -2.1
IUSV iShares Core S&P U.S. Value ETF 1.0 4 21 7.0 -1.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 -10 9.0 +0.8
IWB iShares Russell 1000 ETF 1.0 15 10 6.1 -2.1
TINT ProShares Smart Materials ETF 1.0 58 -33 6.7 -1.5
VONE Vanguard Russell 1000 ETF 1.0 8 17 6.1 -2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 0 7.6 -0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 52 -27 6.7 -1.5
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 5 0.7 -7.4
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 10 7.3 -0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 -10 6.9 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -45 6.0 -2.2
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 59 -34 1.5 -6.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 55 -30 1.3 -6.9
XBI SPDR S&P BIOTECH ETF 0.9 35 -10 0.0 -8.2
BBP BioShares Biotechnology Products Fund 0.9 79 -54 -2.4 -10.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.9 47 -22 -4.3 -12.4
PFM Invesco Dividend Achievers ETF 0.9 53 -28 6.2 -1.9
JHMH John Hancock Multifactor Healthcare ETF 0.9 40 -15 0.0 -8.2
IAI iShares U.S. Broker-Dealers ETF 0.9 39 -14 8.9 +0.8
FTXO First Trust Nasdaq Bank ETF 0.9 60 -35 10.4 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 -13 8.2 0.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -34 6.1 -2.1
SHPP Pacer Industrials and Logistics ETF 0.8 60 -35 10.2 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -20 5.0 -3.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 -3 7.0 -1.2
IDAT iShares Cloud 5G and Tech ETF 0.8 47 -22 6.2 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 21 7.3 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 0.8 5 20 7.9 -0.3
HKND Humankind US Stock ETF 0.8 11 14 7.6 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 -5 10.2 +2.0
IYR iShares U.S. Real Estate ETF 0.8 39 -14 6.3 -1.8
SCHH Schwab U.S. REIT ETF 0.8 7 18 6.5 -1.7
PBS Invesco Dynamic Media ETF 0.8 63 -38 24.5 +16.4
XWEB SPDR S&P Internet ETF 0.8 35 -10 -4.5 -12.7
FREL Fidelity MSCI Real Estate Index ETF 0.8 84 -59 5.7 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -40 5.1 -3.0
FMET Fidelity Metaverse ETF 0.8 39 -14 6.4 -1.8
NUDV Nuveen ESG Dividend ETF 0.7 25 0 7.4 -0.8
FENY Fidelity MSCI Energy Index ETF 0.7 8 17 5.6 -2.5
DUHP Dimensional US High Profitability ETF 0.7 22 3 8.0 -0.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -40 6.9 -1.2
DIV Global X SuperDividend US ETF 0.7 45 -20 6.6 -1.6
VDE Vanguard Energy Index Fund 0.7 10 15 5.6 -2.6
VT Vanguard Total World Stock ETF 0.7 7 18 6.7 -1.4
DURA VanEck Morningstar Durable Dividend ETF 0.7 29 -4 8.3 +0.1
JPRE JPMorgan Realty Income ETF 0.7 50 -25 5.4 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 -27 5.8 -2.3
AIQ Global X Future Analytics Tech ETF 0.7 68 -43 5.5 -2.6
VNQ Vanguard REIT Index Fund 0.7 12 13 6.5 -1.7
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -55 16.7 +8.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -50 1.7 -6.5
BIBL Inspire ETF 0.7 35 -10 5.4 -2.8
VDNI V-Shares US Leadership Diversity ETF 0.7 29 -4 6.6 -1.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.7 27 -2 7.8 -0.3
RWR SPDR Dow Jones REIT ETF 0.7 25 0 6.5 -1.6
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 -15 6.1 -2.1
EQOP Natixis U.S. Equity Opportunities ETF 0.7 85 -60 6.1 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 11 6.2 -1.9
ILCV iShares Morningstar Value ETF 0.6 4 21 7.5 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 -32 13.5 +5.3
TRFM AAM Transformers ETF 0.6 49 -24 2.6 -5.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 10 12.3 +4.1
SOXX iShares PHLX Semiconductor ETF 0.6 40 -15 8.0 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -50 6.9 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 22 6.2 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 10 7.5 -0.7
WOOD iShares Global Timber & Forestry ETF 0.6 40 -15 10.5 +2.3
IVRA Invesco Real Assets ESG ETF 0.6 59 -34 6.0 -2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 -44 4.4 -3.7
FRI First Trust S&P REIT Index Fund 0.6 50 -25 6.3 -1.8
USRT iShares Core U.S. REIT ETF 0.6 8 17 6.7 -1.4
ILCG iShares Morningstar Growth ETF 0.6 4 21 5.0 -3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 14 6.7 -1.5
SKYY First Trust Cloud Computing ETF 0.6 60 -35 3.9 -4.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 17 6.3 -1.8
VHT Vanguard Health Care Index Fund 0.6 10 15 6.4 -1.7
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -40 0.9 -7.3
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -55 3.9 -4.3
BLES Inspire Global Hope Large Cap ETF 0.6 49 -24 6.6 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 22 6.2 -2.0
ROOF IQ US Real Estate Small Cap ETF 0.5 60 -35 4.9 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 70 -45 1.8 -6.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -35 -0.7 -8.9
DEW WisdomTree Global High Dividend Fund 0.5 58 -33 9.8 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -34 7.3 -0.9
IHI iShares U.S. Medical Devices ETF 0.5 39 -14 4.7 -3.5
BTEK BlackRock Future Tech ETF 0.5 88 -63 0.8 -7.4
WBIY WBI Power Factor High Dividend ETF 0.5 70 -45 11.9 +3.7
HART IQ Healthy Hearts ETF 0.5 45 -20 5.8 -2.4
FILL iShares MSCI Global Energy Producers ETF 0.5 39 -14 7.7 -0.5
JAVA JPMorgan Active Value ETF 0.5 44 -19 6.6 -1.6
IWF iShares Russell 1000 Growth ETF 0.5 18 7 5.6 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 17 5.7 -2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 -10 6.9 -1.3
ACWF iShares MSCI Global Multifactor ETF 0.5 35 -10 9.4 +1.2
FDVV Fidelity Core Dividend ETF 0.5 29 -4 7.3 -0.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 17 7.2 -1.0
IYH iShares U.S. Healthcare ETF 0.5 39 -14 7.1 -1.0
VOX Vanguard Telecommunication Services Index Fund 0.5 10 15 7.2 -0.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 0 6.3 -1.9
UVDV UVA Dividend Value ETF 0.5 80 -55 7.3 -0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -25 6.1 -2.0
REET iShares Global REIT ETF 0.4 14 11 6.4 -1.7
CGUS Capital Group Core Equity ETF 0.4 33 -8 6.3 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -22 7.7 -0.5
JHMT John Hancock Multifactor Technology ETF 0.4 40 -15 0.0 -8.2
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 -2 6.5 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 15 5.8 -2.3
DFAR Dimensional US Real Estate ETF 0.4 19 6 6.4 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 -10 7.6 -0.6
AGNG Global X Aging Population ETF 0.4 50 -25 4.1 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 5 6.0 -2.2
NULC Nuveen ESG Large-Cap ETF 0.4 20 5 5.9 -2.2
VERS ProShares Metaverse ETF 0.4 58 -33 -4.4 -12.5
IETC iShares Evolved U.S. Technology ETF 0.4 18 7 5.8 -2.4
VIDI Vident International Equity Fund 0.4 61 -36 12.6 +4.4
BMED BlackRock Future Health ETF 0.4 85 -60 2.0 -6.2
LVOL American Century Low Volatility ETF 0.4 29 -4 5.6 -2.6
ORFN Constrained Capital ESG Orphans ETF 0.4 75 -50 5.7 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 15 5.9 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 0 7.0 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -4 5.8 -2.3
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 6 8.1 -0.1
IYE iShares U.S. Energy ETF 0.4 39 -14 5.3 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -20 1.1 -7.1
IGM iShares Expanded Tech Sector ETF 0.3 40 -15 5.9 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 17 6.1 -2.1
VGT Vanguard Information Technology Index Fund 0.3 10 15 6.1 -2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 5 6.9 -1.2
AVRE Avantis Real Estate ETF 0.3 17 8 6.2 -2.0
HDV iShares Core High Dividend ETF 0.3 8 17 8.4 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.3 52 -27 6.1 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 10 6.2 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 15 6.2 -2.0
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -60 4.2 -4.0
CGGR Capital Group Growth ETF 0.3 39 -14 4.7 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -25 6.4 -1.8
FDMO Fidelity Momentum Factor ETF 0.3 29 -4 5.7 -2.5
IYW iShares U.S. Technology ETF 0.3 39 -14 6.3 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 6.5 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 -15 4.7 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -21 7.6 -0.5
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 10 6.1 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 10 6.7 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 -5 6.1 -2.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.6 -4.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 0 7.8 -0.4
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 17 7.6 -0.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.2 35 -10 7.6 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 15 6.2 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 15 6.2 -2.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 0 5.9 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 -4 8.5 +0.4
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 18 8.0 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 23 6.2 -2.0
FPX First Trust US IPO Index Fund 0.2 57 -32 1.7 -6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -50 6.1 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -25 5.9 -2.3
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 21 6.2 -2.0
VEGN US Vegan Climate ETF 0.2 60 -35 6.0 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 10 5.9 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 7.0 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 6.2 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 16 6.7 -1.5
TOK iShares MSCI Kokusai ETF 0.1 25 0 6.5 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 13 6.4 -1.8
URTH iShares MSCI World ETF 0.1 24 1 6.6 -1.6
AVDG AVDR US LargeCap ESG ETF 0.1 60 -35 0.0 -8.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 16 6.9 -1.3
VO Vanguard Mid-Cap Index Fund 0.1 4 21 6.3 -1.9
ACWI iShares MSCI ACWI ETF 0.1 32 -7 6.7 -1.5
RNLC Large Cap US Equity Select ETF 0.1 60 -35 7.1 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -35 5.4 -2.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 17 8 6.5 -1.7
RNDV US Equity Dividend Select ETF 0.1 50 -25 9.1 +0.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -7 6.2 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 6.4 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 -17 6.7 -1.5
VOTE Engine No. 1 Transform 500 ETF 0.0 5 20 6.2 -1.9
VTV Vanguard Value Index Fund 0.0 4 21 7.6 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 5 6.9 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 6.1 -2.1
VV Vanguard Large-Cap Index Fund 0.0 4 21 6.2 -2.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 15.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.50
 
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.