Invesco S&P MidCap Quality ETF
ALTAR
Score™
8.9% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
9.9x P/Sales
ratio
1.1x
P/BV
ratio
1.8x Div.
yield
2.2%


  • 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) $274
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 79
Wgt avg mkt cap (mns) $6,950
Large cap (>$10bn) 15.5%
Mid cap ($2-10bn) 84.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WILLIAMS-SONOMA INC 3.4 %
EAST WEST BANCORP INC 2.6 %
MANHATTAN ASSOCIATES INC 2.6 %
RELIANCE STEEL & ALUMINUM 2.4 %
DECKERS OUTDOOR CORP 2.3 %
GAMESTOP CORP-CLASS A 2.2 %
CULLEN/FROST BANKERS INC 2.1 %
AMERICAN FINANCIAL GROUP INC 2.1 %
COGNEX CORP 2.0 %
LOUISIANA-PACIFIC CORP 1.9 %
Total 23.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
BRITAIN 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-20.1% -16.6% 9.1% -- 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.99 85%
MSCI EAFE 0.97 83%
MSCI Emg. Mkts. 0.84 67%

Technical Indicators
Recent close $63.57
30d moving avg. $67.21
Annualized volatility 19.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.8%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $3,656

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: 8.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XMHQ
Ticker Fund
Name
Overlap1
vs XMHQ
(%)
Expense
ratio
(bp)
Savings
vs XMHQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs XMHQ
(%)
XMVM Invesco S&P MidCap Value with Momentum ETF 30.8 39 -14 13.4 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 22.3 15 10 8.6 -0.3
KBWR Invesco KBW Regional Banking ETF 21.6 35 -10 9.9 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 21.6 17 8 7.4 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 21.6 15 10 7.4 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 21.6 15 10 7.5 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 20.2 12 13 8.4 -0.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 19.9 85 -60 7.6 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 19.9 23 2 8.0 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 19.6 35 -10 10.4 +1.5
IJH iShares Core S&P Mid-Cap ETF 19.6 5 20 8.2 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 19.6 10 15 8.2 -0.7
SPMD SPDR Portfolio Mid Cap ETF 19.6 5 20 8.2 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 19.1 40 -15 7.9 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 19.0 39 -14 10.3 +1.4
KRE SPDR S&P Regional Banking ETF 18.7 35 -10 9.9 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 18.6 60 -35 7.4 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 18.3 41 -16 6.8 -2.1
XMMO Invesco S&P MidCap Momentum ETF 18.1 33 -8 8.8 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.9 15 10 8.9 +0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 17.9 18 7 8.9 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 17.9 15 10 8.9 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 17.8 15 10 8.9 +0.0
KBE SPDR S&P Bank ETF 17.5 35 -10 11.3 +2.4
AFMC First Trust Active Factor Mid Cap ETF 17.4 65 -40 10.5 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 17.0 70 -45 10.6 +1.8
SMDY Syntax Stratified MidCap ETF 16.6 35 -10 7.3 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 16.4 35 -10 11.6 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 15.7 80 -55 6.9 -2.0
EZM WisdomTree U.S. MidCap Earnings Fund 15.6 38 -13 11.0 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.9 60 -35 12.1 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 14.4 24 1 8.9 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 13.0 60 -35 8.5 -0.4
IAT iShares U.S. Regional Banks ETF 12.6 41 -16 10.1 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 12.5 25 0 6.9 -2.0
RNMC Mid Cap US Equity Select ETF 12.5 60 -35 8.4 -0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 12.4 48 -23 8.1 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.2 7 18 6.1 -2.8
QVAL Alpha Architect U.S. Quantitative Value ETF 12.1 49 -24 16.2 +7.3
JHSC John Hancock Multifactor Small Cap ETF 12.1 42 -17 7.1 -1.8
SYLD Cambria Shareholder Yield ETF 11.8 59 -34 13.1 +4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.8 63 -38 9.5 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 11.8 38 -13 9.2 +0.3
FOVL iShares Focused Value Factor ETF 11.6 25 0 11.0 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.3 30 -5 10.3 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 -50 10.3 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.6 64 -39 9.5 +0.6
VBR Vanguard Small Cap Value Index Fund 10.4 7 18 9.1 +0.2
DFAT Dimensional U.S. Targeted Value ETF 10.2 34 -9 9.3 +0.4
PY Principal Shareholder Yield Index ETF 10.1 15 10 11.5 +2.7
ISMD Inspire Small/Mid Cap Impact ETF 9.7 57 -32 6.7 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.7 60 -35 9.3 +0.4
ZIG The Acquirers Fund 9.6 89 -64 13.9 +5.0
USVT US Value ETF 9.5 49 -24 12.5 +3.7
NUSC Nuveen ESG Small-Cap ETF 9.5 30 -5 6.2 -2.7
FXO First Trust Financials AlphaDEX Fund 9.3 62 -37 11.4 +2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.0 20 5 5.0 -3.9
SDY SPDR S&P Dividend ETF 9.0 35 -10 6.9 -2.0
ISCV iShares Morningstar Small Cap Value ETF 8.9 6 19 8.8 -0.1
SCHM Schwab U.S. Mid-Cap ETF 8.8 4 21 7.1 -1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.7 60 -35 13.1 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.7 75 -50 7.8 -1.1
VB Vanguard Small-Cap ETF 8.7 5 20 6.6 -2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.6 17 8 5.9 -3.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 8.6 6 19 6.1 -2.8
FSMD Fidelity Small-Mid Factor ETF 8.5 29 -4 9.2 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 8.2 4 21 6.3 -2.6
OSCV Opus Small Cap Value Plus ETF 8.2 79 -54 6.2 -2.7
SFYX Sofi Next 500 ETF 8.0 0 25 6.3 -2.6
WTV WisdomTree US Value Fund 7.7 12 13 9.9 +1.1
AVUV Avantis U.S. Small Cap Value ETF 7.5 25 0 10.4 +1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.3 35 -10 7.5 -1.4
DFAS Dimensional U.S. Small Cap ETF 7.3 34 -9 7.2 -1.7
SCHA Schwab U.S. Small-Cap ETF 7.2 4 21 5.9 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.2 70 -45 5.0 -3.9
DFSV Dimensional US Small Cap Value ETF 7.1 31 -6 9.3 +0.4
COWZ Pacer US Cash Cows 100 ETF 7.0 49 -24 12.7 +3.8
VUSE Vident Core US Equity Fund 7.0 48 -23 11.6 +2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.9 108 -83 7.2 -1.7
BFOR Barron's 400 ETF 6.8 70 -45 9.7 +0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.8 25 0 11.2 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 -4 9.0 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.8 20 5 8.8 -0.1
STLV iShares Factors US Value Style ETF 6.7 25 0 9.7 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.6 64 -39 8.2 -0.7
NVQ QRAFT AI-Enhanced US Next Value ETF 6.6 75 -50 12.1 +3.2
VXF Vanguard Extended Market Index Fund 6.6 6 19 2.7 -6.2
STLG iShares Factors US Growth Style ETF 6.5 25 0 8.7 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.5 29 -4 8.5 -0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 6.4 59 -34 7.3 -1.6
ISCB iShares Morningstar Small-Cap ETF 6.3 4 21 5.5 -3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.2 30 -5 7.8 -1.1
JHMA John Hancock Multifactor Materials ETF 6.2 40 -15 10.4 +1.5
VAMO Cambria Value & Momentum ETF 6.0 64 -39 10.8 +1.9
VBK Vanguard Small-Cap Growth Index Fund 5.9 7 18 2.6 -6.3
JHMM John Hancock Multifactor Mid Cap ETF 5.9 41 -16 7.4 -1.5
AMER Emles Made in America ETF 5.9 49 -24 9.6 +0.7
SMMD iShares Russell 2500 ETF 5.8 15 10 7.0 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 70 -45 11.1 +2.2
PYZ Invesco DWA Basic Materials Momentum ETF 5.7 60 -35 11.8 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 5.6 100 -75 10.7 +1.8
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 12 8.8 -0.1
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 -22 8.3 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.6 24 1 8.4 -0.5
XRT SPDR S&P Retail ETF 5.6 35 -10 7.8 -1.1
FTXO First Trust Nasdaq Bank ETF 5.5 60 -35 11.3 +2.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.5 17 8 8.2 -0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.4 25 0 6.6 -2.3
FXZ First Trust Materials AlphaDEX Fund 5.3 67 -42 15.3 +6.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.3 40 -15 5.8 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 5.3 85 -60 4.6 -4.3
HOMZ Hoya Capital Housing ETF 5.2 30 -5 10.5 +1.6
ITB iShares U.S. Home Construction ETF 5.2 41 -16 17.9 +9.0
USMF WisdomTree U.S. Multifactor Fund 5.2 28 -3 9.3 +0.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.2 35 -10 7.9 -1.0
XHB SPDR S&P Homebuilders ETF 5.2 35 -10 13.9 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 5 7.7 -1.2
VFVA Vanguard U.S. Value Factor ETF 5.0 14 11 13.0 +4.2
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 5 9.4 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.0 30 -5 10.5 +1.6
BTHM BlackRock Future U.S. Themes ETF 4.9 60 -35 6.7 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 10 14.6 +5.7
PKB Invesco Dynamic Building & Construction ETF 4.8 60 -35 14.5 +5.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 -45 7.1 -1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 4.7 13 12 2.0 -6.9
KONG Formidable Fortress ETF 4.6 89 -64 6.2 -2.7
BUL Pacer US Cash Cows Growth ETF 4.6 60 -35 9.7 +0.8
TMFS Motley Fool Small Cap Growth ETF 4.5 85 -60 3.1 -5.8
WGRO WisdomTree U.S. Growth & Momentum Fund 4.5 55 -30 7.8 -1.1
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 -10 7.0 -1.9
IFRA iShares U.S. Infrastructure ETF 4.5 30 -5 6.8 -2.1
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 13 9.6 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.4 15 10 8.3 -0.6
KCE SPDR S&P Capital Markets ETF 4.4 35 -10 11.5 +2.6
ETHO Etho Climate Leadership U.S. ETF 4.3 48 -23 5.0 -3.9
FLDZ RiverNorth Volition America Patriot ETF 4.3 70 -45 6.2 -2.7
MEME Roundhill MEME ETF 4.3 69 -44 -3.9 -12.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 52 -27 6.4 -2.5
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 -27 6.7 -2.2
PFI Invesco DWA Financial Momentum ETF 4.2 60 -35 6.0 -2.9
CZA Invesco Zacks Mid-Cap ETF 4.2 69 -44 6.7 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -70 2.6 -6.3
IEFN iShares Evolved U.S. Financials ETF 4.2 18 7 9.7 +0.8
TMDV ProShares Russell US Dividend Growers ETF 4.2 36 -11 6.3 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 -13 7.2 -1.7
VFMF Vanguard U.S. Multifactor ETF 4.1 19 6 10.3 +1.4
IUSS Invesco Strategic US Small Company ETF 4.1 23 2 6.8 -2.1
BOSS Global X Founder-Run Companies ETF 4.1 45 -20 3.5 -5.4
LRGF iShares Edge MSCI Multifactor USA ETF 4.1 20 5 9.0 +0.1
FCPI Fidelity Stocks for Inflation ETF 4.0 29 -4 10.1 +1.2
JHMI John Hancock Multifactor Industrials ETF 4.0 40 -15 7.5 -1.4
IYM iShares U.S. Basic Materials ETF 4.0 43 -18 10.6 +1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 41 -16 6.7 -2.2
KLCD KFA Large Cap Quality Dividend Index ETF 4.0 42 -17 6.7 -2.2
QDF FlexShares Quality Dividend Index Fund 3.9 37 -12 7.8 -1.1
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 -25 10.1 +1.2
IWS iShares Russell Mid-Cap Value ETF 3.8 23 2 7.5 -1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.8 25 0 8.9 -0.0
GBDV Global Beta Smart Income ETF 3.8 29 -4 9.6 +0.7
WBIY WBI Power Factor High Dividend ETF 3.8 70 -45 11.8 +2.9
SLX VanEck Steel ETF 3.8 56 -31 31.1 +22.3
XME SPDR S&P Metals & Mining ETF 3.8 35 -10 9.4 +0.5
TMFX Motley Fool Next Index ETF 3.7 50 -25 4.0 -4.9
FXL First Trust Technology AlphaDEX Fund 3.7 61 -36 7.2 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 5 6.9 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -35 9.0 +0.1
JHMF John Hancock Multifactor Financials ETF 3.7 40 -15 9.2 +0.3
XSD SPDR S&P Semiconductor ETF 3.7 35 -10 6.4 -2.5
IWO iShares Russell 2000 Growth ETF 3.6 24 1 1.1 -7.8
VTWG Vanguard Russell 2000 Growth Index Fund 3.5 15 10 0.8 -8.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 10 8.1 -0.8
DVY iShares Select Dividend ETF 3.5 39 -14 9.2 +0.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.5 96 -71 4.2 -4.7
RYJ Invesco Raymond James SB-1 Equity ETF 3.5 75 -50 3.4 -5.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.5 37 -12 8.6 -0.3
IWR iShares Russell Midcap ETF 3.4 19 6 6.5 -2.4
EBIZ Global X E-Commerce ETF 3.4 50 -25 3.5 -5.4
MGMT Ballast Small/Mid Cap ETF 3.4 110 -85 9.6 +0.7
OALC OneAscent Large Cap Core ETF 3.4 76 -51 6.6 -2.3
KIE SPDR S&P Insurance ETF 3.4 35 -10 8.7 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.3 20 5 7.4 -1.5
PSC Principal U.S. Small Cap Index ETF 3.3 38 -13 8.0 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 19 1.6 -7.3
IWM iShares Russell 2000 ETF 3.3 19 6 3.8 -5.1
SVAL iShares US Small Cap Value Factor ETF 3.3 20 5 11.2 +2.3
AVLV Avantis U.S. Large Cap Value ETF 3.2 15 10 9.4 +0.5
VTWO Vanguard Russell 2000 Index Fund 3.2 10 15 1.7 -7.2
DES WisdomTree U.S. SmallCap Dividend Fund 3.2 38 -13 9.3 +0.4
BFIT Global X Health & Wellness ETF 3.2 50 -25 6.2 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 13 6.4 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 3.1 72 -47 13.1 +4.2
SLT Pacer Salt High truBeta US Market ETF 3.1 60 -35 0.0 -8.9
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 -14 7.7 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 3 5.8 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 53 -28 8.4 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 13 7.0 -1.9
ROUS Hartford Multifactor US Equity ETF 3.0 19 6 7.9 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 7 8.2 -0.7
IWN iShares Russell 2000 Value ETF 3.0 24 1 6.0 -2.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.0 25 0 6.9 -2.0
FNCL Fidelity MSCI Financials Index ETF 3.0 8 17 9.5 +0.6
VTWV Vanguard Russell 2000 Value Index Fund 3.0 15 10 2.8 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 -12 7.3 -1.6
HLGE Hartford Longevity Economy ETF 2.9 44 -19 8.8 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.9 29 -4 7.7 -1.2
FMAT Fidelity MSCI Materials Index ETF 2.9 8 17 8.3 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 2.9 65 -40 3.7 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 19 6 7.3 -1.6
VFH Vanguard Financials Index Fund 2.8 10 15 9.5 +0.6
XHS SPDR S&P Health Care Services ETF 2.8 35 -10 3.6 -5.3
AFSM First Trust Active Factor Small Cap ETF 2.8 77 -52 8.8 -0.1
AVUS Avantis U.S. Equity ETF 2.8 15 10 7.5 -1.4
VAW Vanguard Materials Index Fund 2.8 10 15 8.1 -0.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 -4 8.5 -0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.8 38 -13 10.0 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 19 8.0 -0.9
FLRG Fidelity U.S. Multifactor ETF 2.7 29 -4 8.3 -0.6
BUZZ VanEck Social Sentiment ETF 2.7 75 -50 -1.8 -10.7
ROBO Robo Global Robotics & Automation Index ETF 2.7 95 -70 3.8 -5.1
FYX First Trust Small Cap Core AlphaDEX Fund 2.7 63 -38 9.4 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 2.7 35 -10 6.1 -2.8
DFUV Dimensional US Marketwide Value ETF 2.7 0 25 0.0 -8.9
IYG iShares US Financial Services ETF 2.6 42 -17 8.8 -0.1
IYF iShares U.S. Financials ETF 2.6 42 -17 8.9 -0.0
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 21 6.6 -2.3
CUT Invesco MSCI Global Timber ETF 2.6 61 -36 9.2 +0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.6 12 13 7.1 -1.8
EPRE First Trust TCW ESG Premier Equity ETF 2.6 85 -60 5.1 -3.8
PSJ Invesco Dynamic Software ETF 2.6 56 -31 3.9 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 -35 8.6 -0.3
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 2 4.7 -4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 21 6.7 -2.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 2.5 45 -20 0.0 -8.9
BMED BlackRock Future Health ETF 2.5 85 -60 2.1 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -38 5.1 -3.8
PKW Invesco Buyback Achievers ETF 2.5 64 -39 10.0 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 30 -5 8.6 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 10 8.7 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 19 4.9 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 -14 9.8 +0.9
IAK iShares U.S. Insurance ETF 2.4 42 -17 8.2 -0.7
FTHI First Trust High Income ETF 2.4 85 -60 4.3 -4.6
FQAL Fidelity Quality Factor ETF 2.3 29 -4 7.3 -1.6
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 -4 10.1 +1.2
IVDG Invesco Focused Discovery Growth ETF 2.3 59 -34 5.0 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 12 6.0 -2.9
IEME iShares Evolved U.S. Media & Entertainment ETF 2.3 18 7 6.4 -2.5
IHF iShares U.S. Healthcare Providers ETF 2.3 42 -17 6.5 -2.4
SXQG 6 Meridian Quality Growth ETF 2.2 100 -75 5.7 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 2.2 84 -59 8.0 -0.9
FLM First Trust Global Engineering and Construction ETF 2.2 70 -45 8.4 -0.5
GAMR ETFMG Video Game Tech ETF 2.2 75 -50 7.0 -1.9
SFYF SoFi 50 ETF 2.2 29 -4 -2.8 -11.7
NFTZ Defiance Digital Revolution ETF 2.2 45 -20 -20.5 -29.4
RESP WisdomTree US ESG Fund of Benef Interest 2.2 28 -3 7.9 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -40 3.4 -5.5
MOON Direxion Moonshot Innovators ETF 2.2 65 -40 -20.4 -29.3
RNSC Small Cap US Equity Select ETF 2.2 60 -35 9.3 +0.4
REVS Columbia Research Enhanced Value ETF 2.1 19 6 8.9 0.0
MILN Global X Millennial Consumer ETF 2.1 50 -25 3.4 -5.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 17 6.1 -2.8
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 15 6.0 -2.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 60 -35 -1.0 -9.9
JDIV JPMorgan U.S. Dividend ETF 2.1 12 13 8.6 -0.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 -10 6.7 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.1 39 -14 4.7 -4.2
ACTV LeaderShares Activist Leaders ETF 2.1 75 -50 9.0 +0.1
ROSC Hartford Multifactor Small Cap ETF 2.1 34 -9 11.1 +2.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 13 5.7 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 30 -5 7.7 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.0 58 -33 4.2 -4.7
SPRX Spear Alpha ETF 2.0 75 -50 1.8 -7.1
FVD First Trust Value Line Dividend Index Fund 2.0 70 -45 6.2 -2.7
APXH Apex Healthcare ETF 2.0 90 -65 8.7 -0.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 -25 4.3 -4.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 7 5.5 -3.4
LSLT Salt Low truBeta US Market ETF 2.0 60 -35 0.0 -8.9
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 -27 6.4 -2.5
FBCV Fidelity Blue Chip Value ETF 1.9 59 -34 7.4 -1.5
ALFA AlphaClone Alternative Alpha ETF 1.9 65 -40 5.3 -3.6
XITK SPDR FactSet Innovative Technology ETF 1.9 45 -20 -3.6 -12.5
FDWM Fidelity Women's Leadership ETF 1.9 59 -34 6.5 -2.4
FIDU Fidelity MSCI Industrials Index ETF 1.9 8 17 6.6 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 -30 6.5 -2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 88 -63 6.1 -2.8
VIS Vanguard Industrials Index Fund 1.8 10 15 6.1 -2.8
AVSC Avantis U.S Small Cap Equity ETF 1.8 25 0 5.6 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 13 8.6 -0.3
HEET Hartford Schroders ESG US Equity ETF 1.8 39 -14 7.2 -1.7
IYJ iShares U.S. Industrials ETF 1.8 42 -17 6.6 -2.3
PUNK Subversive Metaverse ETF 1.8 75 -50 2.6 -6.3
CSD Invesco S&P Spin-Off ETF 1.8 65 -40 6.0 -2.9
XSW SPDR S&P Software & Services ETF 1.8 35 -10 3.9 -5.0
MOAT VanEck Morningstar Wide Moat ETF 1.8 47 -22 7.0 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 -27 6.9 -2.0
MOTE VanEck Morningstar ESG Moat ETF 1.8 49 -24 6.4 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -45 0.8 -8.1
FDVV Fidelity Core Dividend ETF 1.8 29 -4 7.9 -1.0
PBE Invesco Dynamic Biotechnology & Genome ETF 1.7 59 -34 2.5 -6.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -50 1.8 -7.1
BFTR Future Innovators ETF 1.7 80 -55 1.4 -7.5
BBP BioShares Biotechnology Products Fund 1.7 79 -54 -5.1 -14.0
TMFG Motley Fool Global Opportunities ETF 1.7 85 -60 4.5 -4.4
RYLD Global X Russell 2000 Covered Call ETF 1.7 60 -35 1.1 -7.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -44 8.2 -0.7
IYC iShares U.S. Consumer Services ETF 1.7 43 -18 4.7 -4.2
XTN SPDR S&P Transportation ETF 1.7 35 -10 1.4 -7.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 5 5.4 -3.5
PBW Invesco WilderHill Clean Energy ETF 1.7 61 -36 -8.1 -17.0
SHE SPDR SSGA Gender Diversity Index ETF 1.7 20 5 6.2 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -46 3.6 -5.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.7 47 -22 0.2 -8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -50 7.4 -1.5
FDG American Century Focused Dynamic Growth ETF 1.6 45 -20 3.3 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 10 7.7 -1.2
PWC Invesco Dynamic Market ETF 1.6 60 -35 6.9 -2.0
CGW Invesco S&P Global Water Index ETF 1.6 57 -32 4.9 -4.0
TINT ProShares Smart Materials ETF 1.6 58 -33 6.6 -2.3
LIV Emles (a)Home ETF 1.6 49 -24 5.9 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 -10 8.4 -0.5
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -35 8.8 -0.1
PSI Invesco Dynamic Semiconductors ETF 1.6 56 -31 7.7 -1.2
SNSR Global X Internet of Things Thematic ETF 1.6 68 -43 5.7 -3.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 -20 2.6 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 1.5 29 -4 8.3 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -14 -1.1 -10.0
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -25 0.0 -8.9
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -64 6.9 -2.0
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -54 5.3 -3.6
RECS Columbia Research Enhanced Core ETF 1.5 15 10 7.6 -1.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 -10 8.9 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -14 14.4 +5.5
GBGR Global Beta Momentum-Growth ETF 1.5 29 -4 2.1 -6.8
GENY Principal Millennials Index ETF 1.5 45 -20 4.7 -4.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 0 7.8 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 -20 2.3 -6.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 -22 7.2 -1.7
NETZ Engine No 1 Transform Climate ETF 1.5 75 -50 7.1 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -45 5.4 -3.5
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 -24 5.0 -3.9
IYT iShares Transportation Average ETF 1.5 42 -17 3.2 -5.7
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -27 8.8 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 1.5 69 -44 3.8 -5.1
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -20 4.3 -4.6
XBI SPDR S&P BIOTECH ETF 1.5 35 -10 -5.7 -14.6
EES WisdomTree SmallCap Earnings Fund 1.5 38 -13 11.0 +2.1
PRNT The 3D Printing ETF 1.4 66 -41 -11.3 -20.2
IAI iShares U.S. Broker-Dealers ETF 1.4 41 -16 10.0 +1.1
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -45 8.5 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.4 35 -10 8.3 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.4 35 -10 8.2 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.4 56 -31 6.8 -2.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 41 -16 0.2 -8.7
OIH VanEck Oil Services ETF 1.4 35 -10 -0.5 -9.4
PXJ Invesco Dynamic Oil & Gas Services ETF 1.4 63 -38 -1.2 -10.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 -10 -3.1 -12.0
JMIN JPMorgan U.S. Minimum Volatility ETF 1.4 12 13 6.3 -2.6
DFAU Dimensional US Core Equity Market ETF 1.4 12 13 6.7 -2.2
BNE Blue Horizon BNE ETF 1.4 87 -62 2.2 -6.7
SCHD Schwab U.S. Dividend Equity ETF 1.4 6 19 9.3 +0.4
ENTR Entrepreneur 30 Fund 1.4 49 -24 5.8 -3.1
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 5 1.3 -7.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.4 75 -50 7.6 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 -14 7.9 -1.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 9 3.2 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 16 5.4 -3.5
WLDR Affinity World Leaders Equity ETF 1.4 67 -42 10.4 +1.5
SQLV Legg Mason Small-Cap Quality Value 1.4 61 -36 10.4 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 -20 9.3 +0.4
HKND Humankind US Stock ETF 1.3 11 14 7.8 -1.1
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -34 2.9 -6.0
IWD iShares Russell 1000 Value ETF 1.3 19 6 7.6 -1.3
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 17 7.7 -1.2
JHMT John Hancock Multifactor Technology ETF 1.3 40 -15 7.0 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 30 -5 1.9 -7.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.3 39 -14 7.1 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 10 4.4 -4.5
FVAL Fidelity Value Factor ETF 1.3 29 -4 9.9 +1.0
ITAN Sparkline Intangible Value ETF 1.3 50 -25 7.7 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 -14 7.9 -1.0
PBS Invesco Dynamic Media ETF 1.3 63 -38 8.8 -0.1
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 -3 7.5 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 -5 10.5 +1.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 -25 3.5 -5.4
LVOL American Century Low Volatility ETF 1.2 29 -4 6.3 -2.6
IUSG iShares Core S&P US Growth ETF 1.2 4 21 6.2 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 6 7.3 -1.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 0 25 0.1 -8.8
MOO VanEck Agribusiness ETF 1.2 56 -31 6.6 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 -18 8.5 -0.4
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -70 1.9 -7.0
DGRO iShares Core Dividend Growth ETF 1.2 8 17 7.8 -1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.2 25 0 7.9 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 -10 7.0 -1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.2 20 5 9.6 +0.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 -10 7.0 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -45 6.1 -2.8
PBD Invesco Global Clean Energy ETF 1.2 75 -50 -0.4 -9.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -40 7.0 -1.9
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -43 3.5 -5.4
SMOG VanEck Low Carbon Energy ETF 1.1 62 -37 1.9 -7.0
HAP VanEck Natural Resources ETF 1.1 49 -24 7.6 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 22 6.6 -2.3
DUSA Davis Select U.S. Equity ETF 1.1 62 -37 9.2 +0.3
XT iShares Exponential Technologies ETF 1.1 46 -21 4.5 -4.4
IBB iShares NASDAQ Biotechnology ETF 1.1 45 -20 0.1 -8.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 16 6.4 -2.5
LUXE Emles Luxury Goods ETF 1.1 60 -35 4.5 -4.4
VYM Vanguard High Dividend Yield Index ETF 1.1 6 19 8.2 -0.7
AIEQ AI Powered Equity ETF 1.1 80 -55 6.5 -2.4
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -40 7.5 -1.4
MBOX Freedom Day Dividend ETF 1.0 39 -14 8.6 -0.3
IUSV iShares Core S&P U.S. Value ETF 1.0 4 21 7.4 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 22 6.2 -2.7
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -34 6.3 -2.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 22 6.3 -2.6
VTHR Vanguard Russell 3000 Index Fund 1.0 10 15 6.1 -2.8
VTI Vanguard Total Stock Market Index Fund 1.0 3 22 5.9 -3.0
IWV iShares Russell 3000 ETF 1.0 20 5 6.1 -2.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.0 65 -40 2.1 -6.8
DFUS Dimensional U.S. Equity ETF 1.0 11 14 6.5 -2.4
SIZE iShares MSCI USA Size Factor ETF 1.0 15 10 6.8 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -20 6.8 -2.1
DWLD Davis Select Worldwide ETF 1.0 63 -38 7.2 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -43 5.0 -3.9
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 -10 9.7 +0.8
IYY iShares Dow Jones U.S. ETF 1.0 20 5 6.2 -2.7
PEXL Pacer US Export Leaders ETF 1.0 60 -35 7.0 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 1.0 52 -27 6.1 -2.8
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -35 -0.7 -9.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 16 6.6 -2.3
IGV iShares Expanded Tech-Software ETF 1.0 43 -18 4.0 -4.9
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -54 5.5 -3.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 4 4.3 -4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 -35 5.1 -3.8
KRMA Global X Conscious Companies ETF 0.9 43 -18 6.7 -2.2
FCLD Fidelity Cloud Computing ETF 0.9 39 -14 4.7 -4.2
DAT ProShares Big Data Refiners ETF 0.9 58 -33 0.6 -8.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 12 6.2 -2.7
DFND Siren DIVCON Dividend Defender ETF 0.9 150 -125 6.7 -2.2
IUS Invesco Strategic US ETF 0.9 19 6 7.5 -1.4
IWB iShares Russell 1000 ETF 0.9 15 10 6.3 -2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -66 6.9 -2.0
VONE Vanguard Russell 1000 ETF 0.9 8 17 6.4 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 -20 3.5 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 15 10 6.3 -2.6
AGNG Global X Aging Population ETF 0.9 50 -25 3.9 -5.0
DEW WisdomTree Global High Dividend Fund 0.9 58 -33 8.9 +0.0
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 19 6.7 -2.2
SCHK Schwab 1000 Index ETF 0.8 5 20 6.4 -2.5
HACK ETFMG Prime Cyber Security ETF 0.8 60 -35 3.8 -5.1
PFM Invesco Dividend Achievers ETF 0.8 53 -28 6.6 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 -4 6.8 -2.1
FXH First Trust Health Care AlphaDEX Fund 0.8 61 -36 7.5 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -50 7.8 -1.1
HELX Franklin Genomic Advancements ETF 0.8 50 -25 4.3 -4.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -43 0.5 -8.4
BLDG Cambria Global Real Estate ETF 0.8 59 -34 6.8 -2.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 49 -24 5.9 -3.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.8 60 -35 4.4 -4.5
JHME John Hancock Multifactor Energy ETF 0.8 40 -15 5.6 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -22 7.9 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -13 8.3 -0.6
PPA Invesco Aerospace & Defense ETF 0.8 61 -36 5.3 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 11 6.4 -2.5
IGE iShares North American Natural Resources ETF 0.7 43 -18 5.8 -3.1
EQOP Natixis U.S. Equity Opportunities ETF 0.7 90 -65 6.8 -2.1
FTQI First Trust Nasdaq BuyWrite Income ETF 0.7 85 -60 4.1 -4.8
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -55 13.6 +4.7
KSCD KFA Small Cap Quality Dividend Index ETF 0.7 51 -26 6.7 -2.2
SOXX iShares PHLX Semiconductor ETF 0.7 43 -18 9.0 +0.1
JHMH John Hancock Multifactor Healthcare ETF 0.7 40 -15 7.1 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 13 6.0 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 21 7.7 -1.2
CGUS Capital Group Core Equity ETF 0.7 33 -8 6.5 -2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -44 6.9 -2.0
FFTY Innovator IBD 50 ETF 0.7 80 -55 12.5 +3.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 -30 1.1 -7.8
MVP Roundhill Pro Sports Media & Apparel ETF 0.7 75 -50 0.0 -8.9
WOOD iShares Global Timber & Forestry ETF 0.7 43 -18 11.3 +2.4
PSR Invesco Active U.S. Real Estate Fund 0.7 35 -10 5.7 -3.2
IVRA Invesco Real Assets ESG ETF 0.7 59 -34 5.5 -3.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.7 18 7 4.8 -4.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.6 8 17 7.4 -1.5
VOX Vanguard Telecommunication Services Index Fund 0.6 10 15 7.3 -1.6
FXN First Trust Energy AlphaDEX Fund 0.6 64 -39 9.5 +0.6
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -50 6.4 -2.5
SOXQ Invesco PHLX Semiconductor ETF 0.6 0 25 9.4 +0.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 -3 7.4 -1.5
GRES IQ Global Resources ETF 0.6 30 -5 8.3 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -43 3.8 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -34 14.1 +5.2
SOCL Global X Social Media ETF 0.6 65 -40 3.2 -5.7
XWEB SPDR S&P Internet ETF 0.6 35 -10 -3.4 -12.3
VT Vanguard Total World Stock ETF 0.6 8 17 6.8 -2.1
ILCV iShares Morningstar Value ETF 0.6 4 21 7.7 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -27 8.8 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -34 14.5 +5.6
VDNI V-Shares US Leadership Diversity ETF 0.6 29 -4 6.7 -2.2
PDP Invesco DWA Momentum ETF 0.6 62 -37 5.7 -3.2
IYR iShares U.S. Real Estate ETF 0.6 41 -16 6.0 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 22 6.4 -2.5
SCHH Schwab U.S. REIT ETF 0.6 7 18 6.0 -2.9
ACWF iShares MSCI Global Multifactor ETF 0.5 35 -10 10.2 +1.3
GK AdvisorShares Gerber Kawasaki ETF 0.5 81 -56 4.9 -4.0
TAN Invesco Solar ETF 0.5 69 -44 1.8 -7.1
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 -20 1.8 -7.1
ICLN iShares Global Clean Energy ETF 0.5 42 -17 1.8 -7.1
RAYS Global X Solar ETF 0.5 50 -25 1.8 -7.1
CTEC Global X CleanTech ETF 0.5 50 -25 1.4 -7.5
WWOW Direxion World Without Waste ETF 0.5 50 -25 0.2 -8.7
ACES ALPS Clean Energy ETF 0.5 55 -30 -0.6 -9.5
DTOX Amplify Cleaner Living ETF 0.5 59 -34 -0.9 -9.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.5 65 -40 -1.7 -10.6
FREL Fidelity MSCI Real Estate Index ETF 0.5 9 17 6.1 -2.8
VLUE iShares MSCI USA Value Factor ETF 0.5 15 10 12.8 +4.0
SMH VanEck Semiconductor ETF 0.5 35 -10 8.4 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 0 6.4 -2.5
IQM Franklin Intelligent Machines ETF 0.5 50 -25 4.0 -4.9
ILCG iShares Morningstar Growth ETF 0.5 4 21 4.9 -4.0
IGM iShares Expanded Tech Sector ETF 0.5 43 -18 5.9 -3.0
UVDV UVA Dividend Value ETF 0.5 80 -55 7.3 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 17 6.2 -2.7
VGT Vanguard Information Technology Index Fund 0.5 10 15 6.2 -2.7
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 9.8 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -25 6.2 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 -10 8.7 -0.2
NULG Nuveen ESG Large-Cap Growth ETF 0.5 25 0 5.2 -3.7
VNQ Vanguard REIT Index Fund 0.5 12 13 6.2 -2.7
IYE iShares U.S. Energy ETF 0.5 42 -17 5.3 -3.6
KGHG KraneShares Global Carbon Transformation ETF 0.5 89 -64 7.1 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 15 5.9 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 22 6.4 -2.5
MVPS Amplify Thematic All-Stars ETF 0.4 49 -24 2.3 -6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 -27 5.9 -3.0
RWR SPDR Dow Jones REIT ETF 0.4 25 0 6.3 -2.6
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 17 6.0 -2.9
IWF iShares Russell 1000 Growth ETF 0.4 19 6 5.9 -3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.4 18 7 6.2 -2.7
VHT Vanguard Health Care Index Fund 0.4 10 15 6.3 -2.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 17 6.3 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 15 6.0 -2.9
FENY Fidelity MSCI Energy Index ETF 0.4 8 17 5.7 -3.2
VDE Vanguard Energy Index Fund 0.4 10 15 5.7 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -35 19.8 +10.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 14 6.2 -2.7
HART IQ Healthy Hearts ETF 0.4 45 -20 5.5 -3.4
USRT iShares Core U.S. REIT ETF 0.4 8 17 6.4 -2.5
FRI First Trust S&P REIT Index Fund 0.4 50 -25 5.8 -3.1
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -35 5.4 -3.5
VIDI Vident International Equity Fund 0.4 59 -34 12.9 +4.1
IYW iShares U.S. Technology ETF 0.4 43 -18 6.2 -2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -60 7.0 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 -10 8.3 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 6.3 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 -5 8.8 -0.1
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 -4 7.7 -1.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 55 -30 4.1 -4.8
AVRE Avantis Real Estate ETF 0.3 17 8 5.9 -3.0
HDV iShares Core High Dividend ETF 0.3 8 17 8.0 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -30 7.9 -1.0
DUHP Dimensional US High Profitability ETF 0.3 22 3 8.6 -0.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 -25 0.8 -8.1
BIBL Inspire ETF 0.3 35 -10 6.0 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 -25 5.8 -3.1
TECB iShares US Tech Breakthrough Multisector ETF 0.3 40 -15 6.0 -2.9
REET iShares Global REIT ETF 0.3 14 11 6.1 -2.8
IETC iShares Evolved U.S. Technology ETF 0.3 18 7 5.7 -3.2
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 10 6.0 -2.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.3 18 7 5.7 -3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 -20 3.3 -5.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 -2 7.8 -1.1
NUDV Nuveen ESG Dividend ETF 0.2 25 0 7.9 -1.0
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 -35 6.2 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 10 6.8 -2.1
NULC Nuveen ESG Large-Cap ETF 0.2 20 5 6.6 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 6.8 -2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 10 6.5 -2.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 0 6.3 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 -20 5.2 -3.7
RITA ETFB Green SRI REITs ETF 0.2 50 -25 4.6 -4.3
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 10 6.7 -2.2
VEGN US Vegan Climate ETF 0.2 60 -35 6.1 -2.8
BLES Inspire Global Hope Large Cap ETF 0.2 52 -27 6.4 -2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 0.2 8 17 5.7 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 15 6.3 -2.6
VDC Vanguard Consumer Staples Index Fund 0.2 10 15 5.7 -3.2
FDMO Fidelity Momentum Factor ETF 0.2 29 -4 4.9 -4.0
IYH iShares U.S. Healthcare ETF 0.1 43 -18 7.0 -1.9
VOE Vanguard Mid-Cap Value Index Fund 0.1 7 18 7.7 -1.2
VO Vanguard Mid-Cap Index Fund 0.1 4 21 6.2 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 6.4 -2.5
PBUS Invesco PureBeta MSCI USA ETF 0.1 4 21 6.4 -2.5
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 18 4.5 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 6.4 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 6.4 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 13 6.3 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 5.0 -3.9
DFAR Dimensional US Real Estate ETF 0.1 19 6 5.8 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 -5 7.4 -1.5
AVDG AVDR US LargeCap ESG ETF 0.1 60 -35 6.1 -2.8
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 0 8.0 -0.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -2 6.3 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -50 6.5 -2.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.5 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 6.7 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 16 6.6 -2.3
TOK iShares MSCI Kokusai ETF 0.1 25 0 6.5 -2.4
URTH iShares MSCI World ETF 0.1 24 1 6.5 -2.4
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 10 6.3 -2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 8.2 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 5 6.7 -2.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 -9 5.7 -3.2
ACWI iShares MSCI ACWI ETF 0.1 32 -7 6.7 -2.2
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 17 8.0 -0.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 5 7.1 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 6.6 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 -7 6.4 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 -45 4.5 -4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 -17 6.5 -2.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 5.9 -3.0
VTV Vanguard Value Index Fund 0.0 4 21 7.9 -1.0
VV Vanguard Large-Cap Index Fund 0.0 4 21 6.3 -2.6
VOTE Engine No. 1 Transform 500 ETF 0.0 5 20 6.3 -2.6
VUG Vanguard Growth Index Fund 0.0 4 21 5.3 -3.6

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 15.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.