Invesco S&P MidCap Quality ETF
ALTAR
Score™
6.0% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
20.1x P/Sales
ratio
2.2x
P/BV
ratio
3.9x Div.
yield
0.6%


  • 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) $5,522
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) $11,317
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
COMFORT SYSTEMS USA INC 4.7 %
CARLISLE COS INC 4.0 %
UNITED THERAPEUTICS CORP 3.8 %
MEDPACE HOLDINGS, INC. 3.8 %
MANHATTAN ASSOCIATES INC 2.8 %
AECOM TECHNOLOGY CORP 2.2 %
RPM INTERNATIONAL INC 2.2 %
BWX TECHNOLOGIES, INC. 2.1 %
DOCUSIGN, INC. 2.0 %
EXELIXIS INC 2.0 %
Total 29.6 %

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








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 14.4% 9.2% 12.8% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 57%
MSCI EAFE 0.72 49%
MSCI Emg. Mkts. 0.49 39%

Technical Indicators
Recent close $110.02
30d moving avg. $109.00
Annualized volatility 19.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 194
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 777 potential alternatives to the Invesco S&P MidCap Quality ETF ETF based on the alternatives' overlap in portfolio holdings with XMHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XMHQ Expense: 25 bp ALTAR Score™: 6.0%


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 32.8 35 -10 4.4 -1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 29.2 49 -24 6.3 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 22.6 40 -15 6.9 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 22.2 15 10 6.1 +0.1
XMMO Invesco S&P MidCap Momentum ETF 21.6 34 -9 3.3 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 19.4 10 15 4.1 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 19.4 15 10 4.1 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 18.8 17 8 4.0 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.2 15 10 6.7 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 17.1 23 2 5.9 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 16.9 12 13 5.9 -0.0
FSGS First Trust SMID Growth Strength ETF 16.7 60 -35 4.9 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 16.6 60 -35 4.6 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 16.6 60 -35 6.6 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 16.5 48 -23 8.0 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 16.4 3 22 6.1 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 16.3 7 18 6.0 +0.1
FSCS First Trust SMID Capital Strength ETF 16.3 60 -35 7.2 +1.2
IJH iShares Core S&P Mid-Cap ETF 16.1 5 20 6.0 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 15.0 25 0 7.0 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.4 35 -10 6.3 +0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 14.2 75 -50 5.3 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 14.1 80 -55 3.7 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 13.6 39 -14 7.8 +1.8
AFMC First Trust Active Factor Mid Cap ETF 13.5 65 -40 6.9 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.5 60 -35 5.9 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.2 15 10 7.9 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.1 80 -55 6.9 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 13.1 18 7 7.9 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.1 10 15 8.0 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 12.8 15 10 5.1 -0.9
CSMD Congress SMid Growth ETF 12.6 69 -44 3.5 -2.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 12.5 75 -50 1.8 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.2 61 -36 6.0 +0.1
PKB Invesco Building & Construction ETF 11.8 62 -37 3.6 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.4 4 21 5.6 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.3 60 -35 6.6 +0.6
BUL Pacer US Cash Cows Growth ETF 11.2 60 -35 3.4 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.2 30 -5 3.6 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.2 20 5 5.8 -0.1
FSMD Fidelity Small-Mid Multifactor ETF 11.1 15 10 6.5 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.0 7 18 5.3 -0.7
EZM WisdomTree U.S. MidCap Fund 10.9 38 -13 8.0 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 10.9 55 -30 4.8 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.7 24 1 5.9 -0.0
STXM Strive Mid-Cap ETF 10.7 18 7 5.8 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 10.6 55 -30 10.8 +4.9
VFQY Vanguard U.S. Quality Factor ETF 10.5 13 12 5.5 -0.4
PDP Invesco Dorsey Wright Momentum ETF 10.1 62 -37 1.5 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -50 6.1 +0.1
TAX Cambria Tax Aware ETF 9.2 49 -24 4.1 -1.9
VBK Vanguard Small-Cap Growth ETF 9.2 7 18 1.2 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 9.2 38 -13 8.2 +2.2
SCHM Schwab U.S. Mid-Cap ETF 9.2 4 21 5.8 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 9.0 6 19 2.7 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 8.9 70 -45 3.4 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 8.7 70 -45 4.1 -1.9
HWAY Themes US Infrastructure ETF 8.5 29 -4 4.6 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 8.5 52 -27 5.0 -0.9
GVLU Gotham 1000 Value ETF 8.3 50 -25 8.3 +2.4
SRHQ SRH U.S. Quality ETF 8.3 35 -10 6.3 +0.3
JHSC John Hancock Multifactor Small Cap ETF 8.2 42 -17 6.0 +0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.1 70 -45 2.0 -3.9
MGMT Ballast Small/Mid Cap ETF 8.0 110 -85 7.4 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 7.9 15 10 4.9 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 5 7.4 +1.4
SURE AdvisorShares Insiders Advantage ETF 7.9 90 -65 7.8 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 7.8 75 -50 4.1 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 7.8 50 -25 4.2 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 7.8 20 5 7.3 +1.3
FXH First Trust Health Care AlphaDEX Fund 7.8 62 -37 4.8 -1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 7.7 59 -34 9.0 +3.0
TPSC Timothy Plan US Small Cap Core ETF 7.6 52 -27 6.6 +0.7
VB Vanguard Small-Cap ETF 7.6 5 20 5.2 -0.8
NUSC Nuveen ESG Small-Cap ETF 7.6 31 -6 4.9 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 7.6 39 -14 7.5 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 1 7.1 +1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 -24 4.5 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 7.5 60 -35 6.2 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.3 60 -35 5.1 -0.8
SMMD iShares Russell 2500 ETF 7.3 15 10 5.5 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.3 30 -5 7.6 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.3 80 -55 6.1 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.2 60 -35 7.0 +1.0
ISCB iShares Morningstar Small-Cap ETF 7.1 4 21 5.4 -0.6
NIXT Research Affiliates Deletions ETF 7.1 9 16 6.6 +0.6
KCE State Street SPDR S&P Capital Markets ETF 7.1 35 -10 6.0 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.0 70 -45 9.7 +3.8
VXF Vanguard Extended Market ETF 7.0 5 20 3.7 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.0 17 8 4.9 -1.0
TMFX Motley Fool Next Index ETF 6.9 50 -25 3.0 -3.0
PBE Invesco Biotechnology & Genome ETF 6.8 58 -33 1.9 -4.1
DFAS Dimensional U.S. Small Cap ETF 6.8 26 -1 5.6 -0.4
FXO First Trust Financials AlphaDEX Fund 6.8 62 -37 8.4 +2.4
QGRO American Century U.S. Quality Growth ETF 6.8 29 -4 3.9 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 6.7 42 -17 5.4 -0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.7 60 -35 -1.6 -7.5
VBR Vanguard Small Cap Value ETF 6.4 7 18 7.9 +1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 6.3 35 -10 0.9 -5.1
FLDZ RiverNorth Patriot ETF 6.3 75 -50 5.7 -0.3
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 2 2.9 -3.1
XRT State Street SPDR S&P Retail ETF 6.3 35 -10 7.7 +1.7
CWS AdvisorShares Focused Equity ETF 6.2 84 -59 4.8 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 -35 4.0 -1.9
BFOR ALPS Barron's 400 ETF 6.2 65 -40 5.0 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 7 6.0 +0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.1 55 -30 8.8 +2.9
RUNN Running Oak Efficient Growth ETF 6.0 58 -33 4.9 -1.0
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 -22 4.2 -1.8
FBT First Trust NYSE Arca Biotechnology Index Fund 6.0 56 -31 2.5 -3.5
USMF WisdomTree U.S. Multifactor Fund 5.9 28 -3 6.5 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 10 3.9 -2.1
ABOT Abacus FCF Innovation Leaders ETF 5.9 69 -44 3.7 -2.3
STXK Strive Small-Cap ETF 5.9 18 7 5.2 -0.8
HELX Franklin Genomic Advancements ETF 5.8 50 -25 -1.4 -7.3
VSDA VictoryShares Dividend Accelerator ETF 5.8 35 -10 6.6 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 2 5.4 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 25 7.4 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.7 20 5 6.0 0.0
TTAC FCF US Quality ETF 5.6 59 -34 5.6 -0.4
KONG Formidable Fortress ETF 5.6 89 -64 5.2 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 0 6.1 +0.1
KIE State Street SPDR S&P Insurance ETF 5.6 35 -10 7.0 +1.0
DEUS Xtrackers Russell US Multifactor ETF 5.5 17 8 6.4 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 -15 5.2 -0.8
ABFL Abacus FCF Leaders ETF 5.4 59 -34 3.7 -2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 5 4.6 -1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.4 49 -24 8.0 +2.0
PRAY FIS Christian Stock Fund 5.4 69 -44 3.9 -2.0
ETHO Etho Climate Leadership U.S. ETF 5.4 47 -22 4.2 -1.7
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -47 5.9 -0.1
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 -10 6.4 +0.4
ALIL Argent Focused Small Cap ETF 5.3 74 -49 5.6 -0.4
ISCV iShares Morningstar Small Cap Value ETF 5.3 6 19 7.8 +1.8
FFOX FundX Future Fund Opportunities ETF 5.3 100 -75 2.5 -3.4
VUSE Vident U.S. Equity Strategy ETF 5.2 50 -25 3.7 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -33 5.0 -0.9
QVAL Alpha Architect US Quantitative Value ETF 5.2 39 -14 9.5 +3.5
OSCV Opus Small Cap Value ETF 5.2 79 -54 6.0 +0.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.2 12 13 3.4 -2.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 -4 9.9 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 5.1 68 -43 2.5 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 -14 7.9 +1.9
IBB iShares Biotechnology ETF 5.1 45 -20 -0.5 -6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 21 5.2 -0.8
SDY State Street SPDR S&P Dividend ETF 5.0 35 -10 6.2 +0.2
FCPI Fidelity Stocks for Inflation ETF 5.0 15 10 5.9 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.9 61 -36 7.9 +2.0
XHB State Street SPDR S&P Homebuilders ETF 4.9 35 -10 11.2 +5.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 6 0.3 -5.6
FVD First Trust Value Line Dividend Index Fund 4.8 65 -40 5.8 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.8 35 -10 6.6 +0.6
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 0 7.9 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.8 49 -24 3.7 -2.2
FLRG Fidelity U.S. Multifactor ETF 4.7 15 10 5.9 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 -6 1.8 -4.1
CTEF Castellan Targeted Equity ETF 4.7 45 -20 2.7 -3.2
BBP Virtus LifeSci Biotech Products ETF 4.7 79 -54 -4.1 -10.1
WSML iShares MSCI World Small-Cap ETF 4.6 15 10 5.3 -0.6
WDNA WisdomTree BioRevolution Fund 4.6 45 -20 -2.3 -8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -39 1.2 -4.7
ROUS Hartford Multifactor US Equity ETF 4.6 19 6 5.3 -0.6
IFRA iShares U.S. Infrastructure ETF 4.5 30 -5 5.5 -0.4
TXS Texas Capital Texas Equity Index ETF 4.4 49 -24 5.0 -0.9
DGLO First Trust RBA Deglobalization ETF 4.4 70 -45 5.3 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 7 6.9 +0.9
FMKT The Free Markets ETF 4.4 76 -51 4.2 -1.8
AFSM First Trust Active Factor Small Cap ETF 4.3 75 -50 5.7 -0.2
HDUS Hartford Disciplined US Equity ETF 4.3 19 6 4.7 -1.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -35 5.6 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 5 6.1 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 0 11.1 +5.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 -35 1.1 -4.8
PSC Principal U.S. Small-Cap ETF 4.1 38 -13 3.6 -2.3
FFND Future Fund Active ETF 4.1 100 -75 4.3 -1.6
ASCE Allspring SMID Core ETF 4.1 38 -13 2.9 -3.1
SCHA Schwab U.S. Small-Cap ETF 4.1 4 21 4.3 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -70 -0.5 -6.5
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -44 6.7 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 13 4.9 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -40 3.8 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 -10 7.5 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 4.0 43 -18 4.9 -1.1
JHDV John Hancock U.S. High Dividend ETF 3.9 34 -9 5.8 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -34 1.7 -4.2
PINK Simplify Health Care ETF 3.9 50 -25 0.9 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.8 35 -10 6.1 +0.1
XBI State Street SPDR S&P Biotech ETF 3.8 35 -10 -1.9 -7.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 10 6.4 +0.4
IWR iShares Russell Midcap ETF 3.8 19 6 5.4 -0.6
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 -3 8.6 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 3 5.1 -0.9
IBUY Amplify Online Retail ETF 3.8 65 -40 2.3 -3.6
LFSC F/m Emerald Life Sciences Innovation ETF 3.8 79 -54 0.0 -6.0
PJP Invesco Pharmaceuticals ETF 3.8 57 -32 7.0 +1.0
FIDU Fidelity MSCI Industrial Index ETF 3.8 8 17 3.6 -2.4
VAMO Cambria Value & Momentum ETF 3.8 61 -36 5.2 -0.7
BEEZ Honeytree U.S. Equity ETF 3.7 64 -39 3.8 -2.2
VFMF Vanguard U.S. Multifactor ETF 3.7 18 7 6.5 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -14 2.3 -3.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 -20 4.6 -1.4
VIS Vanguard Industrials ETF 3.6 9 16 3.6 -2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 -33 -1.7 -7.7
XSW State Street SPDR S&P Software & Services ETF 3.6 35 -10 2.8 -3.2
BBH VanEck Biotech ETF 3.5 35 -10 5.4 -0.5
PKW Invesco Buyback Achievers ETF 3.5 62 -37 7.4 +1.4
BLES Inspire Global Hope ETF 3.5 61 -36 5.7 -0.2
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -45 10.6 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 3.5 60 -35 7.9 +1.9
ECML Euclidean Fundamental Value ETF 3.5 95 -70 8.9 +2.9
PHO Invesco Water Resources ETF 3.5 60 -35 5.1 -0.8
FIW First Trust Water ETF 3.5 53 -28 5.2 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 -14 3.9 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 -14 1.1 -4.9
POWR iShares U.S. Power Infrastructure ETF 3.4 40 -15 3.9 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 -34 8.4 +2.4
LST Leuthold Select Industries ETF 3.4 91 -66 4.7 -1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 -5 2.6 -3.3
FCLD Fidelity Cloud Computing ETF 3.4 39 -14 3.0 -3.0
FFTY Innovator IBD 50 ETF 3.3 80 -55 -0.1 -6.0
WCLD WisdomTree Cloud Computing Fund 3.3 45 -20 1.4 -4.5
MADE iShares U.S. Manufacturing ETF 3.3 40 -15 3.4 -2.5
ACSI American Customer Satisfaction ETF 3.3 65 -40 4.5 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -35 4.8 -1.2
SMOG VanEck Low Carbon Energy ETF 3.3 61 -36 1.2 -4.7
AGNG Global X Aging Population ETF 3.3 50 -25 4.4 -1.5
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 10 5.7 -0.2
MFVL Motley Fool Value Factor ETF 3.3 50 -25 5.8 -0.1
DFNV Donoghue Forlines Innovation ETF 3.2 69 -44 3.7 -2.3
FTDS First Trust Dividend Strength ETF 3.2 70 -45 7.2 +1.2
WCEO Hypatia Women CEO ETF 3.2 85 -60 4.7 -1.3
IYJ iShares U.S. Industrials ETF 3.2 40 -15 4.1 -1.9
FTWO Strive FAANG 2.0 ETF 3.2 49 -24 4.0 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 -14 3.5 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.2 52 -27 4.9 -1.0
MID American Century Mid Cap Growth Impact ETF 3.2 45 -20 3.0 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 10 7.3 +1.4
IWS iShares Russell Mid-Cap Value ETF 3.1 23 2 6.0 +0.1
FESM Fidelity Enhanced Small Cap ETF 3.1 28 -3 2.2 -3.7
CANC Tema Oncology ETF 3.1 75 -50 -2.4 -8.4
DXUV Dimensional US Vector Equity ETF 3.1 28 -3 5.2 -0.7
DBSC Deepwater Beachfront Small Cap ETF 3.1 85 -60 1.1 -4.8
IWO iShares Russell 2000 Growth ETF 3.1 24 1 0.5 -5.5
PBJ Invesco Food & Beverage ETF 3.1 57 -32 8.0 +2.0
FMAT Fidelity MSCI Materials Index ETF 3.1 8 17 5.1 -0.8
ISMD Inspire Small/Mid Cap ETF 3.1 54 -29 5.0 -1.0
ROE Astoria US Quality Kings ETF 3.0 49 -24 5.2 -0.7
VAW Vanguard Materials ETF 3.0 9 16 5.1 -0.8
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -64 4.3 -1.6
PTL Inspire 500 ETF 3.0 9 16 4.4 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -30 3.2 -2.8
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -24 6.4 +0.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 -20 0.1 -5.9
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -60 1.3 -4.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.9 65 -40 0.6 -5.4
HEAL Global X HealthTech ETF 2.9 50 -25 -1.5 -7.5
TMAT Main Thematic Innovation ETF 2.9 164 -139 -1.9 -7.9
SYLD Cambria Shareholder Yield ETF 2.9 59 -34 10.3 +4.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 -20 -0.1 -6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -29 5.9 -0.1
HOMZ Hoya Capital Housing ETF 2.8 30 -5 10.5 +4.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.8 20 5 8.6 +2.6
TINT ProShares Smart Materials ETF 2.8 58 -33 5.5 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -50 4.0 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 2.8 59 -34 4.6 -1.4
ITB iShares U.S. Home Construction ETF 2.8 40 -15 12.3 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 12 1.7 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 0 7.7 +1.8
FDHT Fidelity Digital Health ETF 2.7 39 -14 1.7 -4.2
AIPO Defiance AI & Power Infrastructure ETF 2.7 69 -44 0.7 -5.2
BUZZ VanEck Social Sentiment ETF 2.7 75 -50 -0.7 -6.6
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 -14 7.8 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 -4 5.5 -0.4
AVUQ Avantis U.S. Quality ETF 2.7 15 10 3.6 -2.4
EBI Longview Advantage ETF 2.7 35 -10 5.9 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -81 10.1 +4.2
VALQ American Century U.S. Quality Value ETF 2.6 29 -4 7.1 +1.1
SPIT F/m Emerald Special Situations ETF 2.6 105 -80 -0.7 -6.7
XHS State Street SPDR S&P Health Care Services ETF 2.6 35 -10 3.7 -2.2
VTWG Vanguard Russell 2000 Growth ETF 2.6 10 15 0.6 -5.3
RSSL Global X Russell 2000 ETF 2.5 8 17 2.7 -3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -60 -0.8 -6.7
VFVA Vanguard U.S. Value Factor ETF 2.5 13 12 9.4 +3.4
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -60 2.2 -3.8
IAK iShares U.S. Insurance ETF 2.5 40 -15 7.1 +1.2
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 10 4.9 -1.1
FFF Founders 100 ETF 2.4 75 -50 2.4 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -13 9.0 +3.1
IWM iShares Russell 2000 ETF 2.4 19 6 2.6 -3.4
DFSV Dimensional US Small Cap Value ETF 2.4 31 -6 8.8 +2.8
AVSC Avantis U.S Small Cap Equity ETF 2.4 25 0 4.6 -1.3
DVGR DAC 3D Dividend Growth ETF 2.4 65 -40 4.7 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 67 -42 8.7 +2.7
AVUS Avantis U.S. Equity ETF 2.4 15 10 4.7 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -74 2.8 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 12 5.7 -0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.3 40 -15 4.0 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 8 4.7 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -54 3.6 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 5 0.8 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 -12 5.4 -0.6
KBE State Street SPDR S&P Bank ETF 2.2 35 -10 8.7 +2.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -35 7.7 +1.7
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -49 7.5 +1.5
VTWO Vanguard Russell 2000 ETF 2.2 7 18 2.7 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 10 7.7 +1.8
ZIG Acquirers Fund 2.2 84 -59 20.8 +14.8
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 13 6.7 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 7 4.6 -1.3
CBSE Clough Select Equity ETF 2.1 85 -60 0.3 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 -36 1.7 -4.3
SHLD Global X Defense Tech ETF 2.1 50 -25 3.1 -2.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 -10 1.7 -4.2
TNUK Tortoise Nuclear Renaissance ETF 2.1 75 -50 0.8 -5.2
IHF iShares U.S. Healthcare Providers ETF 2.1 40 -15 7.1 +1.1
MILN Global X Millennial Consumer ETF 2.1 50 -25 4.2 -1.8
PIO Invesco Global Water ETF 2.1 75 -50 4.5 -1.5
VCR Vanguard Consumer Discretionary ETF 2.0 9 16 4.4 -1.5
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -27 6.1 +0.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -35 3.4 -2.5
HAP VanEck Natural Resources ETF 2.0 50 -25 6.8 +0.8
MFMO Motley Fool Momentum Factor ETF 2.0 50 -25 1.9 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 -4 6.4 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 -10 5.4 -0.6
XHE State Street SPDR S&P Health Care Equipment ETF 2.0 35 -10 3.8 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.0 20 5 4.0 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -15 5.3 -0.7
VOLT Tema Electrification ETF 2.0 75 -50 2.4 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -22 -0.3 -6.2
TEXN iShares Texas Equity ETF 1.9 20 5 4.9 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 -13 8.1 +2.1
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -36 6.7 +0.7
GDX VanEck Gold Miners ETF 1.9 51 -26 3.2 -2.8
AUAU Global X Gold Miners ETF 1.9 35 -10 2.8 -3.2
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 -10 5.0 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 -35 2.4 -3.5
RVER Trenchless Fund ETF 1.9 65 -40 0.6 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 19 3.3 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 0 4.9 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 7 3.3 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -34 4.9 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -38 8.5 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -10 11.1 +5.2
FPX First Trust US Equity Opportunities ETF 1.9 61 -36 0.8 -5.2
FTGS First Trust Growth Strength ETF 1.9 60 -35 3.6 -2.3
IYM iShares U.S. Basic Materials ETF 1.9 40 -15 4.5 -1.4
JPEF JPMorgan Equity Focus ETF 1.9 50 -25 3.8 -2.2
BGDV Bahl & Gaynor Dividend ETF 1.9 45 -20 3.9 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -25 3.5 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 13 3.3 -2.7
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -20 4.4 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 17 4.4 -1.5
ROSC Hartford Multifactor Small Cap ETF 1.8 34 -9 7.1 +1.2
BIBL Inspire 100 ETF 1.8 35 -10 4.1 -1.8
LGRO Level Four Large Cap Growth Active ETF 1.8 55 -30 3.6 -2.3
WCBR WisdomTree Cybersecurity Fund 1.8 45 -20 2.3 -3.7
BUG Global X Cybersecurity ETF 1.8 51 -26 2.5 -3.4
IBOT Vaneck Robotics ETF 1.8 47 -22 3.2 -2.8
REVS Columbia Research Enhanced Value ETF 1.8 19 6 6.6 +0.7
HART IQ Healthy Hearts ETF 1.8 45 -20 5.8 -0.1
AFOS ARS Focused Opportunities Strategy ETF 1.8 45 -20 2.0 -4.0
AVIE Avantis  Inflation Focused Equity ETF 1.8 25 0 6.1 +0.1
VTWV Vanguard Russell 2000 Value ETF 1.8 10 15 4.9 -1.1
DFNL Davis Select Financial ETF 1.7 63 -38 7.7 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 10 4.5 -1.4
IWN iShares Russell 2000 Value ETF 1.7 24 1 4.8 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -14 0.9 -5.0
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -22 1.3 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 6 5.0 -0.9
PRNT 3D Printing ETF 1.7 66 -41 1.2 -4.8
TOGA Tremblant Global ETF 1.7 69 -44 -0.2 -6.1
DCOR Dimensional US Core Equity 1 ETF 1.7 14 11 4.6 -1.4
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 -10 3.2 -2.7
ITAN Sparkline Intangible Value ETF 1.7 50 -25 5.8 -0.2
ONLN ProShares Online Retail ETF 1.7 58 -33 1.4 -4.6
PAWZ ProShares Pet Care ETF 1.7 50 -25 4.4 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 13 5.7 -0.2
EATZ AdvisorShares Restaurant ETF 1.6 101 -76 4.9 -1.1
SFGV Sequoia Global Value ETF 1.6 23 2 7.1 +1.2
LIVR Intelligent Livermore ETF 1.6 69 -44 3.0 -3.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 -20 0.7 -5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 17 5.6 -0.4
DFUV Dimensional US Marketwide Value ETF 1.6 22 3 6.0 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 -20 1.0 -4.9
YOKE Yoke Core ETF 1.6 42 -17 3.6 -2.3
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -37 3.0 -2.9
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -41 -2.7 -8.6
TAN Invesco Solar ETF 1.6 67 -42 3.8 -2.1
FRNW Fidelity Clean Energy ETF 1.6 39 -14 1.7 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -34 2.2 -3.7
ACES ALPS Clean Energy ETF 1.6 55 -30 -2.5 -8.4
CTEC Global X CleanTech ETF 1.6 50 -25 -0.1 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 -22 2.7 -3.3
ICLN iShares Global Clean Energy ETF 1.6 41 -16 1.7 -4.3
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -51 3.3 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 7 5.5 -0.4
MOO VanEck Agribusiness ETF 1.6 53 -28 9.3 +3.4
SKYY First Trust Cloud Computing ETF 1.6 60 -35 2.7 -3.3
URAN Themes Uranium & Nuclear ETF 1.6 35 -10 1.0 -4.9
WTV WisdomTree US Value ETF 1.6 12 13 7.7 +1.8
OPTZ Optimize Strategy Index ETF 1.6 50 -25 3.3 -2.6
ARB AltShares Merger Arbitrage ETF 1.6 77 -52 2.6 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -50 1.0 -5.0
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -45 5.1 -0.9
IHI iShares U.S. Medical Devices ETF 1.6 40 -15 4.9 -1.0
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -60 1.3 -4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 -35 7.7 +1.8
KROP Global X AgTech & Food Innovation ETF 1.6 50 -25 6.8 +0.8
LRGF iShares U.S. Equity Factor ETF 1.6 8 17 4.6 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -45 3.1 -2.9
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -31 6.8 +0.8
BCOR Grayscale Bitcoin Adopters ETF 1.6 59 -34 1.9 -4.1
EVX VanEck Environmental Services ETF 1.5 55 -30 4.1 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -43 2.9 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 7 4.3 -1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 -10 9.0 +3.0
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -75 3.0 -3.0
VDC Vanguard Consumer Staples ETF 1.5 9 16 5.5 -0.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.5 75 -50 0.9 -5.1
BUYZ Franklin Disruptive Commerce ETF 1.5 50 -25 2.5 -3.5
AOTS AOT Software Platform ETF 1.5 49 -24 4.6 -1.3
ARKX ARK Space Exploration & Innovation ETF 1.5 75 -50 -0.0 -6.0
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -40 4.9 -1.0
EES WisdomTree U.S. SmallCap Fund 1.5 38 -13 7.8 +1.9
IYH iShares U.S. Healthcare ETF 1.5 40 -15 5.9 -0.1
VHT Vanguard Health Care ETF 1.5 9 16 5.2 -0.8
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 17 5.4 -0.6
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -10 6.4 +0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -20 4.3 -1.7
IQM Franklin Intelligent Machines ETF 1.4 50 -25 1.0 -4.9
FDMO Fidelity Momentum Factor ETF 1.4 15 10 2.4 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.4 60 -35 3.6 -2.4
PPA Invesco Aerospace & Defense ETF 1.4 58 -33 1.8 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -35 4.7 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 -10 5.7 -0.2
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 -15 1.5 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -35 6.2 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -4 4.0 -2.0
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -25 5.1 -0.9
RECS Columbia Research Enhanced Core ETF 1.3 15 10 5.3 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 -15 3.6 -2.3
STXD Strive 1000 Dividend Growth ETF 1.3 35 -10 4.4 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -40 5.2 -0.8
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -45 7.3 +1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 13 6.2 +0.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -33 1.1 -4.9
RSHO Tema American Reshoring ETF 1.3 75 -50 3.4 -2.6
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 21 5.2 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -48 9.9 +3.9
CGW Invesco S&P Global Water Index ETF 1.3 57 -32 4.7 -1.3
VIG Vanguard Dividend Appreciation ETF 1.3 5 20 4.9 -1.1
TCV Towle Value ETF 1.2 85 -60 9.2 +3.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -15 6.9 +1.0
IYF iShares U.S. Financials ETF 1.2 40 -15 5.8 -0.1
ABIG Argent Large Cap ETF 1.2 49 -24 4.3 -1.6
XLI Industrial Select Sector SPDR 1.2 8 17 3.6 -2.3
JHML John Hancock Multifactor Large Cap ETF 1.2 29 -4 4.5 -1.5
DFAU Dimensional US Core Equity Market ETF 1.2 12 13 4.3 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 1.2 40 -15 3.7 -2.2
CLNR IQ Cleaner Transport ETF 1.2 45 -20 3.9 -2.0
ICAP InfraCap Equity Income Fund ETF 1.2 171 -146 4.5 -1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 -10 2.5 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -55 3.6 -2.3
FVAL Fidelity Value Factor ETF 1.1 15 10 5.9 -0.1
IEDI iShares U.S. Consumer Focused ETF 1.1 18 7 5.3 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 13 5.4 -0.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 21 3.1 -2.9
CGGO Capital Group Global Growth Equity ETF 1.1 47 -22 4.0 -2.0
FXL First Trust Technology AlphaDEX Fund 1.1 61 -36 4.8 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 13 3.6 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 10 4.2 -1.8
FQAL Fidelity Quality Factor ETF 1.1 15 10 4.8 -1.1
VFH Vanguard Financials ETF 1.1 9 16 6.3 +0.3
FNCL Fidelity MSCI Financials Index ETF 1.1 8 17 6.2 +0.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 -34 5.8 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -36 5.3 -0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 -20 -1.4 -7.3
IYK iShares U.S. Consumer Staples ETF 1.1 40 -15 6.0 +0.1
DAT ProShares Big Data Refiners ETF 1.1 58 -33 3.0 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.1 55 -30 3.8 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 -10 4.9 -1.1
GURU Global X Guru Index ETF 1.1 75 -50 2.4 -3.5
PSP Invesco Global Listed Private Equity ETF 1.1 106 -81 7.0 +1.0
GPZ VanEck Alternative Asset Manager ETF 1.1 40 -15 5.3 -0.6
AAUM Tema Alternative Asset Managers ETF 1.1 99 -74 5.4 -0.6
TRFM AAM Transformers ETF 1.1 49 -24 0.9 -5.0
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 -16 3.3 -2.7
YNOT Horizon Digital Frontier ETF 1.0 75 -50 2.5 -3.5
NETZ TCW Transform Systems ETF 1.0 75 -50 1.3 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -35 4.5 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -36 1.5 -4.4
OCEN IQ Clean Oceans ETF 1.0 45 -20 4.6 -1.4
STXV Strive 1000 Value ETF 1.0 18 7 6.8 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 0 6.1 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 -13 5.2 -0.8
JGRO JPMorgan Active Growth ETF 1.0 44 -19 2.4 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -44 0.5 -5.4
VONV Vanguard Russell 1000 Value ETF 1.0 7 18 5.4 -0.5
IWD iShares Russell 1000 Value ETF 1.0 19 6 5.3 -0.6
IYC iShares U.S. Consumer Discretionary ETF 1.0 40 -15 3.6 -2.3
ULVM VictoryShares US Value Momentum ETF 1.0 20 5 6.1 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 -2 8.2 +2.2
SIZE iShares MSCI USA Size Factor ETF 1.0 15 10 5.5 -0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 22 4.3 -1.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 16 4.1 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -50 0.8 -5.1
AKAF The Frontier Economic Fund 0.9 20 5 5.2 -0.8
SFYF SoFi Social 50 ETF 0.9 29 -4 0.8 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 16 5.5 -0.5
IGE iShares North American Natural Resources ETF 0.9 41 -16 5.7 -0.2
PFM Invesco Dividend Achievers ETF 0.9 53 -28 4.7 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 -24 4.9 -1.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -60 5.1 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 -9 5.6 -0.4
DFUS Dimensional U.S. Equity ETF 0.9 9 16 4.1 -1.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -20 4.8 -1.2
CUT Invesco MSCI Global Timber ETF 0.9 61 -36 8.7 +2.7
VTI Vanguard Total Stock Market ETF 0.9 3 22 4.1 -1.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.9 49 -24 4.9 -1.1
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -70 2.1 -3.9
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 10 4.4 -1.6
MVPA Miller Value Partners Appreciation ETF 0.9 60 -35 10.4 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 22 4.1 -1.9
ARKK ARK Innovation ETF 0.9 75 -50 -2.9 -8.9
DRLL Strive U.S. Energy ETF 0.9 41 -16 7.7 +1.8
VTHR Vanguard Russell 3000 ETF 0.9 7 18 4.1 -1.8
IWV iShares Russell 3000 ETF 0.9 20 5 4.0 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 -17 3.5 -2.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 3 4.1 -1.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 22 4.2 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -36 -0.7 -6.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 14 4.1 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 21 5.6 -0.4
IYY iShares Dow Jones U.S. ETF 0.8 20 5 4.0 -1.9
FDG American Century Focused Dynamic Growth ETF 0.8 45 -20 1.7 -4.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -85 5.4 -0.6
DGRO iShares Core Dividend Growth ETF 0.8 8 17 5.5 -0.4
STXG Strive 1000 Growth ETF 0.8 18 7 3.2 -2.8
CHGX AXS Change Finance ESG ETF 0.8 49 -24 4.2 -1.8
NATO Themes Transatlantic Defense ETF 0.8 35 -10 1.9 -4.1
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.8 70 -45 9.0 +3.0
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -27 3.7 -2.2
VONE Vanguard Russell 1000 ETF 0.8 7 18 4.2 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -34 2.1 -3.8
AFLG First Trust Active Factor Large Cap ETF 0.8 55 -30 5.0 -1.0
SCHK Schwab 1000 Index ETF 0.8 5 20 4.2 -1.7
SCHD Schwab US Dividend Equity ETF 0.8 6 19 8.1 +2.1
APUE ActivePassive U.S. Equity ETF 0.8 45 -20 3.9 -2.1
CVAR Cultivar ETF 0.8 87 -62 7.2 +1.3
IWB iShares Russell 1000 ETF 0.8 15 10 4.1 -1.8
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 -3 5.7 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 13 3.4 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 16 5.2 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 -3 4.9 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 -2 6.6 +0.6
IYG iShares US Financial Services ETF 0.8 40 -15 5.3 -0.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 5 7.2 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -40 4.5 -1.5
WLDR Affinity World Leaders Equity ETF 0.8 67 -42 5.7 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 10 2.3 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 16 3.7 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 20 7.3 +1.3
IUSV iShares Core S&P US Value ETF 0.7 4 21 5.8 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -43 3.5 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -40 1.3 -4.6
POW VistaShares Electrification Supercycle ETF 0.7 75 -50 2.0 -4.0
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 -25 2.7 -3.2
CLOU Global X Cloud Computing ETF 0.7 68 -43 2.5 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -22 3.6 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -35 2.7 -3.3
SPAM Themes Cybersecurity ETF 0.7 35 -10 2.1 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 19 6.1 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 -3 2.8 -3.2
DHS WisdomTree U.S. High Dividend Fund 0.7 38 -13 8.2 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 0 6.2 +0.2
DIVB iShares Core Dividend ETF 0.7 5 20 6.9 +0.9
VOT Vanguard Mid-Cap Growth ETF 0.7 7 18 3.1 -2.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 -35 3.9 -2.1
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -55 14.8 +8.9
IUS Invesco RAFI Strategic US ETF 0.7 19 6 5.5 -0.4
EXI iShares Global Industrials ETF 0.7 42 -17 3.6 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -14 8.0 +2.1
MAGA Point Bridge America First ETF 0.6 72 -47 5.3 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 0 4.5 -1.5
GQI Natixis Gateway Quality Income ETF 0.6 34 -9 4.6 -1.4
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -33 7.3 +1.4
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -35 6.5 +0.6
IYT iShares US Transportation ETF 0.6 40 -15 4.4 -1.6
XTN State Street SPDR S&P Transportation ETF 0.6 35 -10 3.2 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.6 3 22 4.2 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 4 2.8 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.6 7 18 3.5 -2.4
FPAG FPA Global Equity ETF 0.6 49 -24 5.8 -0.1
DTAN Sparkline International Intangible Value ETF 0.6 55 -30 7.1 +1.2
IWF iShares Russell 1000 Growth ETF 0.6 19 6 14.2 +8.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 19 7.0 +1.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -15 8.6 +2.6
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 -5 5.7 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 21 3.3 -2.6
FDLO Fidelity Low Volatility Factor ETF 0.6 15 10 4.9 -1.1
TINY ProShares Nanotechnology ETF 0.6 58 -33 1.3 -4.7
VRAI Virtus Real Asset Income ETF 0.6 55 -30 8.3 +2.3
VT Vanguard Total World Stock ETF 0.6 6 19 5.0 -1.0
FPWR First Trust EIP Power Solutions ETF 0.6 96 -71 4.3 -1.7
LIT Global X Lithium & Battery Tech ETF 0.6 75 -50 5.1 -0.9
ZAP Global X U.S. Electrification ETF 0.6 50 -25 3.4 -2.5
IBAT iShares Energy Storage & Materials ETF 0.6 47 -22 1.5 -4.5
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -34 1.9 -4.1
FBOT Fidelity Disruptive Automation ETF 0.6 50 -25 2.8 -3.1
KBWR Invesco KBW Regional Banking ETF 0.5 35 -10 8.2 +2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 -35 7.8 +1.9
IAT iShares U.S. Regional Banks ETF 0.5 40 -15 8.2 +2.3
KRE State Street SPDR S&P Regional Banking ETF 0.5 35 -10 8.5 +2.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 3 5.3 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -31 6.8 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -24 8.0 +2.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -35 2.2 -3.7
JDOC JPMorgan Healthcare Leaders ETF 0.5 65 -40 3.6 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 11 4.2 -1.8
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 7 2.9 -3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 11 3.9 -2.1
USEW Cambria US EW ETF 0.5 30 -5 4.1 -1.8
DVY iShares Select Dividend ETF 0.5 38 -13 8.1 +2.2
XT iShares Exponential Technologies ETF 0.5 46 -21 3.8 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -35 6.0 +0.0
DUHP Dimensional US High Profitability ETF 0.5 21 4 5.2 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -46 -0.6 -6.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 15 3.7 -2.2
ILCG iShares Morningstar Growth ETF 0.4 4 21 3.0 -3.0
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -55 15.6 +9.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -22 7.6 +1.7
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -35 0.3 -5.7
FDN First Trust Dow Jones Internet Index Fund 0.4 52 -27 2.7 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -50 2.6 -3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 5 -3.6 -9.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 17 2.9 -3.0
VGT Vanguard Information Technology ETF 0.4 9 16 24.1 +18.1
LOWV AB US Low Volatility Equity ETF 0.4 48 -23 4.4 -1.6
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -23 3.8 -2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 -15 3.0 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -24 4.4 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -35 5.2 -0.8
PXJ Invesco Oil & Gas Services ETF 0.4 63 -38 2.7 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -35 8.6 +2.6
FXN First Trust Energy AlphaDEX Fund 0.4 62 -37 10.2 +4.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 -15 2.5 -3.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -10 1.2 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 7 3.0 -3.0
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 7 0.0 -6.0
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -24 7.8 +1.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 6.5 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 5 4.7 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -15 2.8 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 -0.9 -6.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 10 5.1 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -43 2.6 -3.4
GEW Cambria Global EW ETF 0.3 29 -4 5.4 -0.6
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -70 4.7 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -65 3.1 -2.9
SGLC SGI U.S. Large Cap Core ETF 0.3 85 -60 3.6 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 5 5.8 -0.2
IYE iShares U.S. Energy ETF 0.3 40 -15 6.6 +0.6
SGDM Sprott Gold Miners ETF 0.3 50 -25 3.1 -2.8
VO Vanguard Mid-Cap ETF 0.3 4 21 21.1 +15.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -21 7.8 +1.8
QINT American Century Quality Diversified International ETF 0.3 39 -14 6.6 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 10 6.3 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -50 2.9 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 5 4.7 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 4.2 -1.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -33 7.3 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 -24 5.1 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 22 4.1 -1.9
EQL Alps Equal Sector Weight ETF 0.3 25 0 5.1 -0.8
STOX Horizon Core Equity ETF 0.3 70 -45 3.6 -2.4
VDE Vanguard Energy ETF 0.3 9 16 6.7 +0.7
VEGN US Vegan Climate ETF 0.3 60 -35 3.2 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 -5 3.8 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 15 4.2 -1.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 -5 6.1 +0.1
TMFC Motley Fool 100 Index ETF 0.3 50 -25 3.0 -3.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 4.1 -1.9
HDV iShares Core High Dividend ETF 0.3 8 17 30.1 +24.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 16 4.3 -1.6
FENY Fidelity MSCI Energy Index ETF 0.2 8 17 6.7 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 17 4.7 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -5 5.2 -0.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 3 6.0 +0.1
SFTY Horizon Managed Risk ETF 0.2 77 -52 3.5 -2.5
XDAT Franklin Exponential Data ETF 0.2 50 -25 1.1 -4.8
QDF FlexShares Quality Dividend Index Fund 0.2 37 -12 5.3 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -13 3.8 -2.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -25 3.5 -2.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -25 4.4 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 10 5.3 -0.6
VOTE TCW Transform 500 ETF 0.2 5 20 4.1 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.2 7 18 18.3 +12.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 21 3.0 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -10 4.3 -1.7
IVW iShares S&P 500 Growth ETF 0.2 18 7 2.9 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 4.4 -1.6
SFY SoFi Select 500 ETF 0.2 0 25 3.7 -2.3
PBUS Invesco MSCI USA ETF 0.2 4 21 4.2 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 6 4.8 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 17 4.4 -1.6
GXLC Global X U.S. 500 ETF 0.2 2 23 4.1 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 7 3.9 -2.1
IGM iShares Expanded Tech Sector ETF 0.2 41 -16 2.6 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -20 3.5 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 16 4.9 -1.0
DAK Dakota Active Equity ETF 0.2 43 -18 3.7 -2.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 10 6.1 +0.1
TOK iShares MSCI Kokusai ETF 0.2 26 -1 4.3 -1.7
PEXL Pacer US Export Leaders ETF 0.2 60 -35 3.0 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -17 4.0 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 10 8.9 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 15 8.9 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 7 8.8 +2.9
URTH iShares MSCI World ETF 0.1 24 1 4.3 -1.7
KLMN Invesco MSCI North America Climate ETF 0.1 9 16 4.3 -1.7
ILCV iShares Morningstar Value ETF 0.1 4 21 5.3 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -4 4.0 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 4.1 -1.8
STRV Strive 500 ETF 0.1 5 20 4.1 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 4.8 -1.1
ACWI iShares MSCI ACWI ETF 0.1 32 -7 4.6 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -23 5.6 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 16 4.0 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 16 3.9 -2.1
CHRI Global X S&P 500 Christian Values ETF 0.1 29 -4 3.9 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 4.1 -1.8
TOPC iShares S&P 500 3% Capped ETF 0.1 15 10 4.3 -1.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 10 4.1 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -20 9.0 +3.1
IYW iShares U.S. Technology ETF 0.1 40 -15 2.8 -3.1
VUG Vanguard Growth ETF 0.1 4 21 20.2 +14.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 17 4.1 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 16 4.0 -1.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 -5 6.0 +0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -8 6.6 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 5 4.0 -2.0
SPY SPDR S&P 500 ETF 0.1 9 16 4.1 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 23 4.2 -1.8
VOO Vanguard S&P 500 ETF 0.1 3 22 4.2 -1.8
IVV iShares Core S&P 500 ETF 0.1 3 22 4.2 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 4.4 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 15 4.9 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 1.7 -4.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 7 4.4 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -50 4.8 -1.1
DFIS Dimensional International Small Cap ETF 0.1 39 -14 6.1 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 13 6.1 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 22 6.4 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 18 6.2 +0.2
IJR iShares Core S&P Small Cap ETF 0.1 6 19 6.3 +0.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -11 5.6 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 3.9 -2.1
ACVF American Conservative Values ETF 0.1 75 -50 3.7 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -33 3.3 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 6.1 +0.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -11 3.1 -2.9
VV Vanguard Large-Cap ETF 0.1 4 21 4.1 -1.9
RAUS RACWI US ETF 0.1 15 10 4.1 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -3 5.4 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -50 3.1 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 3.6 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 7.3 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 15 4.2 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 13 4.4 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 6.7 +0.8
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 -1 5.1 -0.8
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.9 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 6.2 +0.3
WSGE Warren Street Global Equity ETF 0.0 80 -55 2.8 -3.1
GLOF iShares Global Equity Factor ETF 0.0 20 5 5.5 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.0 18 7 4.0 -2.0
AVDE Avantis International Equity ETF 0.0 23 2 6.2 +0.3

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 22.3 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.63 CATEGORY
AVERAGE
1.57
 
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.