Invesco S&P MidCap Quality ETF
ALTAR
Score™
5.6% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
20.2x 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) $5,437
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) $11,371
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 December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 4.7% 10.9% 12.7% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.94 77%
MSCI EAFE 0.96 57%
MSCI Emg. Mkts. 0.82 48%

Technical Indicators
Recent close $108.34
30d moving avg. $104.77
Annualized volatility 19.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 247
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 774 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™: 5.6%


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
(%)
GRPM Invesco S&P MidCap 400 GARP ETF 34.1 35 -10 7.0 +1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 33.2 49 -24 5.9 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 32.8 35 -10 4.3 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 26.8 10 15 5.0 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 23.9 17 8 4.8 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 22.8 40 -15 6.7 +1.1
FSCS First Trust SMID Capital Strength ETF 22.3 60 -35 6.1 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 22.2 15 10 6.3 +0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 22.0 15 10 4.8 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 22.0 60 -35 5.9 +0.3
XMMO Invesco S&P MidCap Momentum ETF 21.6 34 -9 3.7 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 20.1 12 13 6.2 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 19.6 7 18 6.3 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 19.3 24 1 6.0 +0.5
IJH iShares Core S&P Mid-Cap ETF 19.3 5 20 6.2 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 18.2 15 10 7.0 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 18.2 3 22 6.3 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 17.0 48 -23 7.8 +2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.6 80 -55 6.8 +1.2
CSMD Congress SMid Growth ETF 16.5 69 -44 3.1 -2.4
FSGS First Trust SMID Growth Strength ETF 15.7 60 -35 4.3 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 15.7 60 -35 4.3 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 15.5 52 -27 5.2 -0.4
AFMC First Trust Active Factor Mid Cap ETF 15.3 65 -40 7.0 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 15.0 25 0 6.8 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 14.7 18 7 7.6 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 14.4 80 -55 5.1 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 14.3 15 10 5.2 -0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 14.2 15 10 7.6 +2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.2 60 -35 6.0 +0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.0 35 -10 6.3 +0.8
BUL Pacer US Cash Cows Growth ETF 13.8 60 -35 4.0 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.8 20 5 5.4 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 13.6 39 -14 8.2 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.9 60 -35 4.1 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 12.6 24 1 6.5 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.3 4 21 5.1 -0.5
SFYX SoFi Next 500 ETF 12.3 0 25 5.0 -0.6
SMAP Amplify Small-Mid Cap Equity ETF 12.2 60 -35 4.8 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.2 30 -5 5.6 +0.1
TAX Cambria Tax Aware ETF 12.2 49 -24 5.1 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.1 7 18 5.0 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.0 61 -36 5.6 +0.1
PKB Invesco Building & Construction ETF 11.8 62 -37 3.5 -2.1
STXM Strive Mid-Cap ETF 11.8 18 7 5.4 -0.2
EZM WisdomTree U.S. MidCap Fund 11.7 38 -13 7.6 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.6 10 15 7.8 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.5 49 -24 4.0 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 11.4 15 10 6.1 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 11.2 43 -18 5.1 -0.5
VBK Vanguard Small-Cap Growth ETF 11.1 7 18 1.5 -4.1
SCHM Schwab U.S. Mid-Cap ETF 11.0 4 21 6.0 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 10.5 55 -30 5.2 -0.4
ISCG iShares Morningstar Small-Cap Growth ETF 10.5 6 19 2.5 -3.1
VFQY Vanguard U.S. Quality Factor ETF 10.4 13 12 5.3 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 10.3 70 -45 4.1 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 10.3 15 10 5.2 -0.4
PDP Invesco Dorsey Wright Momentum ETF 10.1 62 -37 1.5 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 -50 6.5 +0.9
ALIL Argent Focused Small Cap ETF 10.0 74 -49 5.6 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 9.9 60 -35 5.9 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.9 70 -45 1.7 -3.9
TMFX Motley Fool Next Index ETF 9.6 50 -25 2.7 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 9.6 70 -45 9.3 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 -13 8.1 +2.6
FXH First Trust Health Care AlphaDEX Fund 9.0 62 -37 6.9 +1.3
SURE AdvisorShares Insiders Advantage ETF 8.9 90 -65 8.4 +2.8
BFOR ALPS Barron's 400 ETF 8.9 65 -40 4.9 -0.7
VB Vanguard Small-Cap ETF 8.8 5 20 5.2 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 8.6 70 -45 3.7 -1.9
SRHQ SRH U.S. Quality ETF 8.5 35 -10 6.3 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 5 7.2 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 1 7.3 +1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.2 80 -55 5.7 +0.1
SMRI Bushido Capital US Equity ETF 8.2 71 -46 8.8 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 8.1 20 5 7.6 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 8.1 50 -25 4.6 -1.0
VXF Vanguard Extended Market ETF 8.1 5 20 3.9 -1.7
QGRO American Century U.S. Quality Growth ETF 8.1 29 -4 3.1 -2.5
HWAY Themes US Infrastructure ETF 8.0 29 -4 5.0 -0.5
DFAS Dimensional U.S. Small Cap ETF 8.0 26 -1 5.7 +0.2
JHSC John Hancock Multifactor Small Cap ETF 8.0 42 -17 5.7 +0.1
ISCB iShares Morningstar Small-Cap ETF 7.9 4 21 5.0 -0.5
GVLU Gotham 1000 Value ETF 7.8 50 -25 8.1 +2.6
HELX Franklin Genomic Advancements ETF 7.8 50 -25 -0.4 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 7.7 18 7 5.9 +0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 7.6 39 -14 8.5 +3.0
PAVE Global X U.S. Infrastructure Development ETF 7.6 47 -22 4.4 -1.2
FCPI Fidelity Stocks for Inflation ETF 7.6 15 10 6.9 +1.3
NUSC Nuveen ESG Small-Cap ETF 7.5 31 -6 4.5 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.5 60 -35 5.6 -0.0
JHMM John Hancock Multifactor Mid Cap ETF 7.5 42 -17 5.4 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.5 30 -5 7.1 +1.5
OSCV Opus Small Cap Value ETF 7.5 79 -54 6.2 +0.6
MGMT Ballast Small/Mid Cap ETF 7.4 110 -85 6.7 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.4 17 8 5.2 -0.4
VUSE Vident U.S. Equity Strategy ETF 7.2 50 -25 3.6 -2.0
KCE State Street SPDR S&P Capital Markets ETF 7.2 35 -10 5.3 -0.2
VBR Vanguard Small Cap Value ETF 7.1 7 18 7.8 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 -34 9.2 +3.7
TPSC Timothy Plan US Small Cap Core ETF 6.8 52 -27 6.1 +0.6
PBE Invesco Biotechnology & Genome ETF 6.8 58 -33 1.7 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 6.8 75 -50 5.2 -0.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.7 60 -35 -1.7 -7.2
SMMD iShares Russell 2500 ETF 6.7 15 10 5.7 +0.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.6 60 -35 6.9 +1.3
FDLS Inspire Fidelis Multi Factor ETF 6.5 76 -51 4.0 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.4 20 5 5.8 +0.2
FLDZ RiverNorth Patriot ETF 6.3 75 -50 5.6 +0.1
XRT State Street SPDR S&P Retail ETF 6.3 35 -10 7.0 +1.5
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 -14 8.5 +2.9
FBT First Trust NYSE Arca Biotechnology Index Fund 6.2 56 -31 1.8 -3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 -35 3.9 -1.7
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 2 2.6 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 6.1 23 2 5.2 -0.4
RUNN Running Oak Efficient Growth ETF 6.0 58 -33 4.4 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.9 15 10 3.9 -1.7
FFOX FundX Future Fund Opportunities ETF 5.9 100 -75 2.7 -2.9
KIE State Street SPDR S&P Insurance ETF 5.9 35 -10 6.6 +1.0
FLRG Fidelity U.S. Multifactor ETF 5.8 15 10 6.1 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 -30 11.3 +5.7
AFSM First Trust Active Factor Small Cap ETF 5.7 75 -50 6.4 +0.9
STXK Strive Small-Cap ETF 5.6 18 7 5.3 -0.3
TTAC FCF US Quality ETF 5.6 59 -34 5.0 -0.6
ABFL Abacus FCF Leaders ETF 5.6 59 -34 3.8 -1.7
DEUS Xtrackers Russell US Multifactor ETF 5.6 17 8 6.0 +0.4
ECML Euclidean Fundamental Value ETF 5.5 95 -70 8.7 +3.2
CWS AdvisorShares Focused Equity ETF 5.5 84 -59 4.7 -0.9
ETHO Etho Climate Leadership U.S. ETF 5.5 47 -22 4.7 -0.9
SDY State Street SPDR S&P Dividend ETF 5.5 35 -10 6.1 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 -15 5.3 -0.3
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 19 7.5 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 5 3.7 -1.8
CZA Invesco Zacks Mid-Cap ETF 5.3 72 -47 6.7 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.3 25 0 6.6 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 5.2 69 -44 6.1 +0.5
TMDV ProShares Russell US Dividend Growers ETF 5.2 35 -10 6.2 +0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 5.2 35 -10 1.0 -4.5
DGLO First Trust RBA Deglobalization ETF 5.2 70 -45 5.7 +0.1
KONG Formidable Fortress ETF 5.1 89 -64 5.0 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 -33 5.1 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 7 6.9 +1.4
MID American Century Mid Cap Growth Impact ETF 5.1 45 -20 2.9 -2.7
XHB State Street SPDR S&P Homebuilders ETF 4.9 35 -10 9.9 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 0 10.8 +5.3
PINK Simplify Health Care ETF 4.9 50 -25 0.6 -4.9
FXO First Trust Financials AlphaDEX Fund 4.9 62 -37 7.4 +1.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 6 0.1 -5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.8 35 -10 6.8 +1.3
PRAY FIS Christian Stock Fund 4.8 69 -44 4.3 -1.3
SCHA Schwab U.S. Small-Cap ETF 4.8 4 21 4.8 -0.7
FVD First Trust Value Line Dividend Index Fund 4.7 65 -40 5.6 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.7 68 -43 1.7 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.7 55 -30 9.2 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 21 5.1 -0.5
IBB iShares Biotechnology ETF 4.6 45 -20 -0.3 -5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.5 61 -36 6.3 +0.7
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 0 8.5 +3.0
AVLV Avantis U.S. Large Cap Value ETF 4.5 15 10 6.6 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 -35 3.6 -1.9
FFND Future Fund Active ETF 4.5 100 -75 3.2 -2.4
USMF WisdomTree U.S. Multifactor Fund 4.4 28 -3 6.5 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.4 49 -24 3.5 -2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 4.4 35 -10 6.5 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.4 52 -27 4.9 -0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 -24 9.8 +4.2
BBP Virtus LifeSci Biotech Products ETF 4.4 79 -54 -2.8 -8.4
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 13 7.7 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.3 55 -30 3.4 -2.2
PSC Principal U.S. Small-Cap ETF 4.3 38 -13 5.9 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -35 5.4 -0.2
IFRA iShares U.S. Infrastructure ETF 4.3 30 -5 5.6 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 5 6.3 +0.7
IWR iShares Russell Midcap ETF 4.3 19 6 5.4 -0.1
VALQ American Century U.S. Quality Value ETF 4.3 29 -4 6.8 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 10 6.9 +1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 -35 1.3 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.2 95 -70 -0.5 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 4.2 12 13 5.1 -0.5
VFMF Vanguard U.S. Multifactor ETF 4.2 18 7 6.7 +1.1
ROUS Hartford Multifactor US Equity ETF 4.2 19 6 6.0 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 3 5.1 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -56 4.5 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -40 4.2 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 -14 1.3 -4.3
KBWP Invesco KBW Property & Casualty Insurance ETF 4.0 35 -10 6.7 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 -14 7.3 +1.7
BEEZ Honeytree U.S. Equity ETF 4.0 64 -39 3.3 -2.3
XITK State Street SPDR FactSet Innovative Technology ETF 3.9 45 -20 0.8 -4.8
AIPO Defiance AI & Power Infrastructure ETF 3.9 69 -44 0.9 -4.7
VFLO VictoryShares Free Cash Flow ETF 3.9 39 -14 8.8 +3.2
JPSV JPMorgan Active Small Cap Value ETF 3.8 74 -49 7.6 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 13 5.3 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -39 0.9 -4.7
ROE Astoria US Quality Kings ETF 3.8 49 -24 5.6 +0.0
IBUY Amplify Online Retail ETF 3.8 65 -40 1.4 -4.2
PJP Invesco Pharmaceuticals ETF 3.8 57 -32 6.8 +1.2
VSDA VictoryShares Dividend Accelerator ETF 3.8 35 -10 6.5 +0.9
MADE iShares U.S. Manufacturing ETF 3.8 40 -15 3.9 -1.6
BUZZ VanEck Social Sentiment ETF 3.8 75 -50 -0.8 -6.3
FESM Fidelity Enhanced Small Cap ETF 3.8 28 -3 2.7 -2.8
SGRT SMART Earnings Growth 30 ETF 3.7 59 -34 1.7 -3.8
TPHD Timothy Plan High Dividend Stock ETF 3.7 52 -27 6.3 +0.8
WDNA WisdomTree BioRevolution Fund 3.7 45 -20 -1.9 -7.5
VAMO Cambria Value & Momentum ETF 3.7 61 -36 5.4 -0.1
TXS Texas Capital Texas Equity Index ETF 3.7 49 -24 5.2 -0.4
HOMZ Hoya Capital Housing ETF 3.7 30 -5 8.5 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 -14 2.7 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -42 8.7 +3.1
IWS iShares Russell Mid-Cap Value ETF 3.7 23 2 6.3 +0.7
XBI State Street SPDR S&P Biotech ETF 3.7 35 -10 -2.9 -8.5
FCLD Fidelity Cloud Computing ETF 3.7 39 -14 2.9 -2.7
ABLS Abacus FCF Small Cap Leaders ETF 3.6 59 -34 5.3 -0.3
SMOG VanEck Low Carbon Energy ETF 3.6 61 -36 1.4 -4.2
LFSC F/m Emerald Life Sciences Innovation ETF 3.6 79 -54 0.0 -5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.6 58 -33 -1.8 -7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 -5 7.0 +1.4
XSW State Street SPDR S&P Software & Services ETF 3.6 35 -10 2.5 -3.1
OPTZ Optimize Strategy Index ETF 3.6 50 -25 4.2 -1.4
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -64 4.2 -1.4
VAW Vanguard Materials ETF 3.5 9 16 5.3 -0.3
FTWO Strive FAANG 2.0 ETF 3.5 49 -24 3.5 -2.1
PKW Invesco Buyback Achievers ETF 3.5 62 -37 7.1 +1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.5 75 -50 3.9 -1.7
ABOT Abacus FCF Innovation Leaders ETF 3.5 69 -44 4.5 -1.1
PHO Invesco Water Resources ETF 3.5 60 -35 4.2 -1.4
FIW First Trust Water ETF 3.5 53 -28 4.3 -1.3
VIS Vanguard Industrials ETF 3.5 9 16 3.7 -1.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 -14 3.5 -2.1
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 -3 8.7 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 -35 5.4 -0.2
FFTY Innovator IBD 50 ETF 3.4 80 -55 -1.7 -7.3
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 17 3.7 -1.9
IWO iShares Russell 2000 Growth ETF 3.4 24 1 0.6 -4.9
LYLD Cambria Large Cap Shareholder Yield ETF 3.4 59 -34 8.6 +3.0
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -14 1.0 -4.5
LST Leuthold Select Industries ETF 3.4 91 -66 4.8 -0.8
FMAT Fidelity MSCI Materials Index ETF 3.4 8 17 5.3 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 0 6.9 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 3.3 60 -35 8.4 +2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 -35 4.3 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 5 9.0 +3.4
BLES Inspire Global Hope ETF 3.3 61 -36 6.0 +0.4
DFNV Donoghue Forlines Innovation ETF 3.2 69 -44 3.8 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.2 39 -14 4.3 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 25 10.5 +4.9
DXUV Dimensional US Vector Equity ETF 3.1 28 -3 5.2 -0.4
FTDS First Trust Dividend Strength ETF 3.1 70 -45 7.3 +1.7
CANC Tema Oncology ETF 3.1 75 -50 -2.5 -8.1
PTL Inspire 500 ETF 3.1 9 16 4.7 -0.9
IYJ iShares U.S. Industrials ETF 3.1 40 -15 3.9 -1.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 -38 7.9 +2.3
PBJ Invesco Food & Beverage ETF 3.1 57 -32 7.6 +2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 -35 6.6 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 -4 10.5 +4.9
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -75 3.9 -1.6
WCLD WisdomTree Cloud Computing Fund 3.0 45 -20 1.6 -4.0
BUYZ Franklin Disruptive Commerce ETF 3.0 50 -25 2.1 -3.5
IHF iShares U.S. Healthcare Providers ETF 3.0 40 -15 7.2 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 31 -6 2.3 -3.3
AGNG Global X Aging Population ETF 2.9 50 -25 3.9 -1.6
FDHT Fidelity Digital Health ETF 2.9 39 -14 1.3 -4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.9 65 -40 0.6 -5.0
HEAL Global X HealthTech ETF 2.9 50 -25 -1.6 -7.1
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 -14 7.9 +2.4
BBH VanEck Biotech ETF 2.9 35 -10 4.2 -1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.9 40 -15 3.7 -1.8
ISMD Inspire Small/Mid Cap ETF 2.9 54 -29 4.6 -1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 -20 1.4 -4.2
SYLD Cambria Shareholder Yield ETF 2.8 59 -34 11.0 +5.4
AVUQ Avantis U.S. Quality ETF 2.8 15 10 3.6 -2.0
ABIG Argent Large Cap ETF 2.8 49 -24 4.1 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -29 6.6 +1.0
TINT ProShares Smart Materials ETF 2.8 58 -33 4.8 -0.8
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -24 5.8 +0.3
ITB iShares U.S. Home Construction ETF 2.8 40 -15 10.4 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -74 3.0 -2.6
LGRO Level Four Large Cap Growth Active ETF 2.7 55 -30 3.3 -2.2
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 15 0.8 -4.8
NIXT Research Affiliates Deletions ETF 2.7 9 16 7.4 +1.8
IAK iShares U.S. Insurance ETF 2.7 40 -15 6.8 +1.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 -45 11.1 +5.6
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -60 0.9 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -81 10.3 +4.7
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 10 5.1 -0.5
IWM iShares Russell 2000 ETF 2.6 19 6 3.1 -2.5
RSSL Global X Russell 2000 ETF 2.6 8 17 3.1 -2.5
XHS State Street SPDR S&P Health Care Services ETF 2.6 35 -10 3.6 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 13 3.9 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.5 12 13 6.7 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 7 3.9 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 12 2.5 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -60 2.6 -3.0
FMED Fidelity Disruptive Medicine ETF 2.5 50 -25 -0.6 -6.2
BMED Future Health ETF 2.5 85 -60 0.2 -5.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -60 -1.1 -6.7
FDG American Century Focused Dynamic Growth ETF 2.5 45 -20 1.6 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 -10 5.3 -0.3
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 13 6.9 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -15 5.2 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 8 4.7 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -13 8.6 +3.0
BGDV Bahl & Gaynor Dividend ETF 2.4 45 -20 4.0 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 -12 5.3 -0.2
AVUS Avantis U.S. Equity ETF 2.4 15 10 5.0 -0.6
ASCE Allspring SMID Core ETF 2.4 38 -13 7.7 +2.1
JHDV John Hancock U.S. High Dividend ETF 2.4 34 -9 6.0 +0.4
DFSV Dimensional US Small Cap Value ETF 2.4 31 -6 9.1 +3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -35 3.4 -2.2
FQAL Fidelity Quality Factor ETF 2.3 15 10 4.9 -0.7
VFVA Vanguard U.S. Value Factor ETF 2.3 13 12 9.4 +3.8
VTWO Vanguard Russell 2000 ETF 2.3 7 18 3.2 -2.3
EBI Longview Advantage ETF 2.3 35 -10 5.8 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 7 4.6 -1.0
BIBL Inspire 100 ETF 2.3 35 -10 4.3 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 5 2.6 -3.0
WCEO Hypatia Women CEO ETF 2.2 85 -60 2.8 -2.8
KBE State Street SPDR S&P Bank ETF 2.2 35 -10 8.6 +3.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 -35 7.6 +2.0
FTGS First Trust Growth Strength ETF 2.2 60 -35 3.6 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 5 4.7 -0.9
HDUS Hartford Disciplined US Equity ETF 2.2 19 6 5.0 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 -4 6.9 +1.3
CBSE Clough Select Equity ETF 2.1 85 -60 0.8 -4.7
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 -36 1.3 -4.3
SHLD Global X Defense Tech ETF 2.1 50 -25 2.3 -3.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 -20 1.2 -4.4
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 -10 1.4 -4.2
VOLT Tema Electrification ETF 2.1 75 -50 3.1 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 -4 5.6 +0.0
PIO Invesco Global Water ETF 2.1 75 -50 3.7 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 12 5.3 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 10 7.8 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 19 3.6 -2.0
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 0 6.2 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 0 4.7 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 10 6.4 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -13 8.1 +2.5
XHE State Street SPDR S&P Health Care Equipment ETF 2.0 35 -10 3.0 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.0 40 -15 4.1 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 17 3.7 -1.8
VCR Vanguard Consumer Discretionary ETF 2.0 9 16 4.0 -1.6
SPIT F/m Emerald Special Situations ETF 2.0 105 -80 -0.9 -6.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -22 -2.8 -8.4
SGDM Sprott Gold Miners ETF 1.9 50 -25 1.8 -3.8
FXZ First Trust Materials AlphaDEX Fund 1.9 61 -36 7.4 +1.9
GDX VanEck Gold Miners ETF 1.9 51 -26 2.2 -3.4
GDXJ VanEck Junior Gold Miners ETF 1.9 52 -27 2.0 -3.6
IYM iShares U.S. Basic Materials ETF 1.9 40 -15 4.9 -0.7
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 -10 4.8 -0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.9 60 -35 1.8 -3.8
ITAN Sparkline Intangible Value ETF 1.9 50 -25 5.6 +0.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -20 4.6 -1.0
DFUV Dimensional US Marketwide Value ETF 1.9 22 3 6.4 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 -10 11.7 +6.1
MILN Global X Millennial Consumer ETF 1.9 50 -25 3.5 -2.1
DCOR Dimensional US Core Equity 1 ETF 1.9 14 11 4.7 -0.9
HAP VanEck Natural Resources ETF 1.9 50 -25 7.4 +1.8
LRGF iShares U.S. Equity Factor ETF 1.9 8 17 4.8 -0.8
REVS Columbia Research Enhanced Value ETF 1.9 19 6 6.9 +1.4
TEXN iShares Texas Equity ETF 1.8 20 5 5.5 -0.1
SKYY First Trust Cloud Computing ETF 1.8 60 -35 2.7 -2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 17 5.3 -0.3
TRFM AAM Transformers ETF 1.8 49 -24 1.0 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 7 5.9 +0.4
IBOT Vaneck Robotics ETF 1.8 47 -22 3.3 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 6 5.4 -0.2
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -60 2.4 -3.2
WCBR WisdomTree Cybersecurity Fund 1.8 45 -20 1.9 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 1.8 60 -35 3.7 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -50 0.8 -4.8
ZIG Acquirers Fund 1.8 84 -59 17.6 +12.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 -20 1.2 -4.3
FMKT The Free Markets ETF 1.7 76 -51 3.9 -1.7
PRNT 3D Printing ETF 1.7 66 -41 1.6 -3.9
DFNL Davis Select Financial ETF 1.7 63 -38 6.7 +1.2
VDC Vanguard Consumer Staples ETF 1.7 9 16 5.3 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 10 4.6 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -14 -1.3 -6.8
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -22 3.0 -2.6
TOGA Tremblant Global ETF 1.7 69 -44 1.3 -4.3
VTWV Vanguard Russell 2000 Value ETF 1.7 10 15 5.7 +0.2
ARKX ARK Space Exploration & Innovation ETF 1.7 75 -50 0.0 -5.5
URAN Themes Uranium & Nuclear ETF 1.7 35 -10 1.0 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 -10 8.4 +2.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -44 0.0 -5.5
IWN iShares Russell 2000 Value ETF 1.7 24 1 5.6 +0.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 -22 3.7 -1.9
ONLN ProShares Online Retail ETF 1.7 58 -33 1.9 -3.7
PAWZ ProShares Pet Care ETF 1.7 50 -25 3.5 -2.1
ACSI American Customer Satisfaction ETF 1.7 65 -40 4.8 -0.8
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -9 8.0 +2.4
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 -2 7.9 +2.3
EATZ AdvisorShares Restaurant ETF 1.6 101 -76 5.6 +0.0
LIVR Intelligent Livermore ETF 1.6 69 -44 3.0 -2.6
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -10 6.3 +0.8
SVAL iShares US Small Cap Value Factor ETF 1.6 20 5 7.8 +2.2
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -37 3.1 -2.5
PBW Invesco WilderHill Clean Energy ETF 1.6 66 -41 -2.8 -8.4
TAN Invesco Solar ETF 1.6 67 -42 4.7 -0.9
FRNW Fidelity Clean Energy ETF 1.6 39 -14 2.0 -3.6
IPO Renaissance IPO ETF 1.6 60 -35 2.8 -2.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -34 3.5 -2.0
ACES ALPS Clean Energy ETF 1.6 55 -30 -2.3 -7.9
CTEC Global X CleanTech ETF 1.6 50 -25 0.6 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 -22 3.0 -2.6
ICLN iShares Global Clean Energy ETF 1.6 41 -16 2.7 -2.9
MOO VanEck Agribusiness ETF 1.6 53 -28 9.2 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -34 1.6 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -35 5.2 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 -10 5.0 -0.6
HART IQ Healthy Hearts ETF 1.6 45 -20 5.4 -0.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -34 5.7 +0.1
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -55 4.1 -1.5
SFGV Sequoia Global Value ETF 1.6 23 2 7.3 +1.8
ITA iShares U.S. Aerospace & Defense ETF 1.6 40 -15 1.3 -4.2
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -45 4.2 -1.3
KROP Global X AgTech & Food Innovation ETF 1.6 50 -25 7.5 +1.9
ISHP First Trust Nasdaq Retail ETF 1.6 60 -35 5.1 -0.5
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 -10 3.7 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -45 2.5 -3.1
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -31 4.9 -0.7
BCOR Grayscale Bitcoin Adopters ETF 1.6 59 -34 2.1 -3.5
EVX VanEck Environmental Services ETF 1.5 55 -30 2.2 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -43 3.9 -1.6
FVAL Fidelity Value Factor ETF 1.5 15 10 5.9 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -40 1.8 -3.8
SIZE iShares MSCI USA Size Factor ETF 1.5 15 10 5.5 -0.1
FTCS First Trust Capital Strength ETF 1.5 55 -30 4.9 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 7 4.5 -1.0
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -100 6.3 +0.7
IHI iShares U.S. Medical Devices ETF 1.5 40 -15 3.8 -1.8
IYH iShares U.S. Healthcare ETF 1.5 40 -15 5.4 -0.2
FDMO Fidelity Momentum Factor ETF 1.5 15 10 3.0 -2.6
VHT Vanguard Health Care ETF 1.4 9 16 4.8 -0.7
EES WisdomTree U.S. SmallCap Fund 1.4 38 -13 7.5 +2.0
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 17 5.0 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -20 4.7 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 16 5.5 -0.0
RECS Columbia Research Enhanced Core ETF 1.4 15 10 5.1 -0.5
PPA Invesco Aerospace & Defense ETF 1.4 58 -33 1.7 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -35 2.9 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 -4 3.8 -1.8
IYK iShares U.S. Consumer Staples ETF 1.3 40 -15 5.9 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -65 3.1 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -48 10.2 +4.7
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 21 5.5 -0.1
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 -16 2.9 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -70 2.7 -2.9
IYF iShares U.S. Financials ETF 1.3 40 -15 5.5 -0.1
FTAG First Trust Indxx Global Agriculture ETF 1.3 70 -45 7.3 +1.8
MBOX Freedom Day Dividend ETF 1.3 39 -14 6.7 +1.1
DIVE Dana Concentrated Dividend ETF 1.3 65 -40 6.7 +1.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 13 4.4 -1.2
GURU Global X Guru Index ETF 1.3 75 -50 2.5 -3.1
OCEN IQ Clean Oceans ETF 1.3 45 -20 5.1 -0.5
MAKX ProShares S&P Kensho Smart Factories ETF 1.3 58 -33 -0.4 -6.0
RSHO Tema American Reshoring ETF 1.3 75 -50 3.7 -1.9
SWP SWP Growth & Income ETF 1.3 99 -74 3.7 -1.9
CGW Invesco S&P Global Water Index ETF 1.3 57 -32 4.2 -1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -30 4.1 -1.5
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 0 4.5 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 -25 3.4 -2.2
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -50 0.3 -5.3
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 21 3.4 -2.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 -15 6.9 +1.3
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 -25 5.3 -0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 -20 1.3 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -34 5.0 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 13 6.5 +0.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 18 5.7 +0.1
IWD iShares Russell 1000 Value ETF 1.2 19 6 5.6 +0.0
IGE iShares North American Natural Resources ETF 1.2 41 -16 6.1 +0.6
STXD Strive 1000 Dividend Growth ETF 1.2 35 -10 4.3 -1.3
ICAP InfraCap Equity Income Fund ETF 1.2 171 -146 3.8 -1.7
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -40 4.6 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 13 5.7 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 -10 5.0 -0.5
SFYF SoFi Social 50 ETF 1.1 29 -4 0.9 -4.7
ARKK ARK Innovation ETF 1.1 75 -50 -2.8 -8.4
JHML John Hancock Multifactor Large Cap ETF 1.1 29 -4 4.7 -0.9
VFH Vanguard Financials ETF 1.1 9 16 5.9 +0.3
FNCL Fidelity MSCI Financials Index ETF 1.1 8 17 5.9 +0.3
CGDV Capital Group Dividend Value ETF 1.1 33 -8 4.0 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 10 4.2 -1.3
SCHD Schwab US Dividend Equity ETF 1.1 6 19 8.7 +3.1
STXV Strive 1000 Value ETF 1.1 18 7 7.1 +1.5
DAT ProShares Big Data Refiners ETF 1.1 58 -33 2.3 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -50 1.9 -3.7
VIG Vanguard Dividend Appreciation ETF 1.1 5 20 4.9 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 0 6.3 +0.8
PSP Invesco Global Listed Private Equity ETF 1.1 106 -81 5.5 -0.1
GPZ VanEck Alternative Asset Manager ETF 1.1 40 -15 4.2 -1.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.1 70 -45 9.2 +3.6
AAUM Tema Alternative Asset Managers ETF 1.1 99 -74 3.0 -2.6
IEDI iShares U.S. Consumer Focused ETF 1.0 18 7 4.5 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 22 4.4 -1.2
XDAT Franklin Exponential Data ETF 1.0 50 -25 2.1 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -36 1.8 -3.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -36 5.0 -0.6
REAI Intelligent Real Estate ETF 1.0 59 -34 14.4 +8.8
FPX First Trust US Equity Opportunities ETF 1.0 61 -36 0.8 -4.7
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 16 4.1 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -50 2.3 -3.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 21 5.9 +0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 22 4.2 -1.4
IWV iShares Russell 3000 ETF 1.0 20 5 4.1 -1.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 10 3.4 -2.1
VTI Vanguard Total Stock Market ETF 1.0 3 22 4.2 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 16 3.5 -2.1
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 -20 2.3 -3.3
DFUS Dimensional U.S. Equity ETF 1.0 9 16 4.2 -1.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 -24 4.8 -0.8
VTHR Vanguard Russell 3000 ETF 0.9 7 18 4.2 -1.4
DGRO iShares Core Dividend Growth ETF 0.9 8 17 5.8 +0.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 22 4.3 -1.3
IYY iShares Dow Jones U.S. ETF 0.9 20 5 4.1 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -30 5.4 -0.1
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 7 2.9 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 -15 3.2 -2.4
PFM Invesco Dividend Achievers ETF 0.9 53 -28 4.7 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -85 6.3 +0.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -60 5.6 0.0
TCV Towle Value ETF 0.9 85 -60 9.8 +4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 -14 5.9 +0.3
STXG Strive 1000 Growth ETF 0.9 18 7 3.2 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -13 5.6 +0.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 -20 5.1 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.9 49 -24 5.7 +0.2
CUT Invesco MSCI Global Timber ETF 0.9 61 -36 9.6 +4.1
MVPA Miller Value Partners Appreciation ETF 0.9 60 -35 7.9 +2.3
IWB iShares Russell 1000 ETF 0.9 15 10 4.2 -1.4
VONE Vanguard Russell 1000 ETF 0.9 7 18 4.3 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 14 4.2 -1.3
CLNR IQ Cleaner Transport ETF 0.9 45 -20 4.9 -0.7
LOWV AB US Low Volatility Equity ETF 0.9 48 -23 4.6 -1.0
SCHK Schwab 1000 Index ETF 0.9 5 20 4.3 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -36 -0.6 -6.2
GINN Goldman Sachs Innovate Equity ETF 0.9 52 -27 3.2 -2.4
NATO Themes Transatlantic Defense ETF 0.8 35 -10 1.6 -4.0
APUE ActivePassive U.S. Equity ETF 0.8 45 -20 4.0 -1.6
IYG iShares US Financial Services ETF 0.8 40 -15 5.0 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 13 3.4 -2.2
DRLL Strive U.S. Energy ETF 0.8 41 -16 9.2 +3.6
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -40 3.3 -2.3
IUSV iShares Core S&P US Value ETF 0.8 4 21 5.7 +0.1
DIVB iShares Core Dividend ETF 0.8 5 20 7.3 +1.8
IQM Franklin Intelligent Machines ETF 0.8 50 -25 1.5 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 10 6.2 +0.6
INCE Franklin Income Equity Focus ETF 0.8 29 -4 4.9 -0.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 -2 6.6 +1.0
FBOT Fidelity Disruptive Automation ETF 0.8 50 -25 2.8 -2.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 -4 4.2 -1.3
YNOT Horizon Digital Frontier ETF 0.8 75 -50 2.5 -3.1
FTXR First Trust Nasdaq Transportation ETF 0.8 60 -35 6.9 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -34 7.8 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -13 7.2 +1.7
POW VistaShares Electrification Supercycle ETF 0.7 75 -50 2.8 -2.8
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 -3 5.6 +0.0
TMFG Motley Fool Global Opportunities ETF 0.7 85 -60 3.6 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 -3 4.8 -0.7
AKAF The Frontier Economic Fund 0.7 20 5 5.4 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -43 4.8 -0.8
FXL First Trust Technology AlphaDEX Fund 0.7 61 -36 4.9 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -40 1.6 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -44 1.7 -3.9
XLI The Industrial Select Sector SPDR Fund 0.7 8 17 3.6 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 0 6.4 +0.8
BUG Global X Cybersecurity ETF 0.7 51 -26 2.7 -2.9
CLOU Global X Cloud Computing ETF 0.7 68 -43 2.7 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.7 47 -22 3.9 -1.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 -35 2.8 -2.8
SPAM Themes Cybersecurity ETF 0.7 35 -10 2.5 -3.1
MAGA Point Bridge America First ETF 0.7 72 -47 5.6 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 4 3.1 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 13 3.7 -1.9
JGRO JPMorgan Active Growth ETF 0.7 44 -19 2.9 -2.7
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -15 8.6 +3.0
PNQI Invesco NASDAQ Internet ETF 0.7 60 -35 3.1 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 22 4.3 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -14 7.0 +1.4
VGT Vanguard Information Technology ETF 0.7 9 16 3.3 -2.3
IUS Invesco RAFI Strategic US ETF 0.7 19 6 6.0 +0.4
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 10 4.4 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 19 7.2 +1.7
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -33 9.3 +3.7
IYT iShares US Transportation ETF 0.6 40 -15 4.4 -1.1
XTN State Street SPDR S&P Transportation ETF 0.6 35 -10 3.6 -2.0
IWF iShares Russell 1000 Growth ETF 0.6 19 6 3.3 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 11 4.4 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 11 4.2 -1.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 17 3.3 -2.3
VT Vanguard Total World Stock ETF 0.6 6 19 5.1 -0.5
DFVX Dimensional US Large Cap Vector ETF 0.6 22 3 5.3 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 18 3.5 -2.0
TMAT Main Thematic Innovation ETF 0.6 164 -139 -1.5 -7.1
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -27 2.6 -3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.6 75 -50 2.4 -3.1
DTAN Sparkline International Intangible Value ETF 0.6 55 -30 7.3 +1.7
TINY ProShares Nanotechnology ETF 0.6 58 -33 2.6 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -20 1.6 -3.9
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -70 5.5 -0.1
FPWR First Trust EIP Power Solutions ETF 0.6 96 -71 4.6 -1.0
LIT Global X Lithium & Battery Tech ETF 0.6 75 -50 5.1 -0.5
ZAP Global X U.S. Electrification ETF 0.6 50 -25 3.8 -1.8
IBAT iShares Energy Storage & Materials ETF 0.6 47 -22 2.3 -3.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -34 1.5 -4.0
KBWR Invesco KBW Regional Banking ETF 0.5 35 -10 8.7 +3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 -35 8.3 +2.7
IAT iShares U.S. Regional Banks ETF 0.5 40 -15 8.2 +2.7
KRE State Street SPDR S&P Regional Banking ETF 0.5 35 -10 8.7 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 -31 5.8 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.5 49 -24 8.0 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -43 2.9 -2.7
CVAR Cultivar ETF 0.5 87 -62 6.6 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -35 3.2 -2.4
WLDR Affinity World Leaders Equity ETF 0.5 67 -42 6.4 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 21 3.1 -2.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 19 6.3 +0.7
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -35 0.3 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.5 52 -27 5.6 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 -24 4.8 -0.8
XT iShares Exponential Technologies ETF 0.5 46 -21 4.2 -1.4
FBCV Fidelity Blue Chip Value ETF 0.5 59 -34 6.5 +0.9
FPAG FPA Global Equity ETF 0.5 49 -24 4.9 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 0 4.6 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -54 4.9 -0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -15 3.2 -2.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 15 4.0 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -34 2.2 -3.3
ILCG iShares Morningstar Growth ETF 0.4 4 21 3.1 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -22 8.0 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 5 -4.6 -10.2
ULVM VictoryShares US Value Momentum ETF 0.4 20 5 6.5 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -21 7.9 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 -35 5.9 +0.4
PXJ Invesco Oil & Gas Services ETF 0.4 63 -38 3.4 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -35 10.7 +5.1
FXN First Trust Energy AlphaDEX Fund 0.4 62 -37 12.9 +7.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.4 40 -15 3.1 -2.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.4 35 -10 1.7 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 13 4.4 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 20 7.2 +1.6
FTXO First Trust Nasdaq Bank ETF 0.4 60 -35 7.6 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 16 5.4 -0.1
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -55 10.1 +4.5
EXI iShares Global Industrials ETF 0.4 42 -17 3.7 -1.9
DVY iShares Select Dividend ETF 0.4 38 -13 8.2 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 -3 3.3 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 5 4.8 -0.8
AOTG AOT Growth and Innovation ETF 0.4 75 -50 1.5 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 10 5.8 +0.2
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -15 4.0 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 5 4.4 -1.2
QDF FlexShares Quality Dividend Index Fund 0.4 37 -12 5.5 -0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 -0.9 -6.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -50 2.9 -2.7
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -24 7.4 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -35 4.5 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 10 5.0 -0.6
VEGN US Vegan Climate ETF 0.3 60 -35 3.8 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -24 2.9 -2.7
QINT American Century Quality Diversified International ETF 0.3 39 -14 6.0 +0.5
GEW Cambria Global EW ETF 0.3 29 -4 5.4 -0.2
HDV iShares Core High Dividend ETF 0.3 8 17 6.3 +0.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 4.1 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 5 5.3 -0.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 7.6 +2.0
FENY Fidelity MSCI Energy Index ETF 0.3 8 17 8.0 +2.4
TOKE Cambria Cannabis ETF 0.3 42 -17 1.9 -3.7
DUHP Dimensional US High Profitability ETF 0.3 21 4 5.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 22 4.2 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -35 4.9 -0.7
DEW WisdomTree Global High Dividend Fund 0.3 58 -33 7.5 +1.9
GLOF iShares Global Equity Factor ETF 0.3 20 5 5.9 +0.3
VDE Vanguard Energy ETF 0.3 9 16 7.9 +2.3
IYE iShares U.S. Energy ETF 0.3 40 -15 7.8 +2.2
IGM iShares Expanded Tech Sector ETF 0.3 41 -16 3.0 -2.6
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -35 2.6 -2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 7 3.0 -2.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 3 6.5 +0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 15 3.7 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 17 5.0 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 7 8.6 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -5 5.1 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 -17 4.0 -1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 10 8.6 +3.0
CLOD Themes Cloud Computing ETF 0.2 35 -10 3.1 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 5 4.8 -0.8
IYW iShares U.S. Technology ETF 0.2 40 -15 3.1 -2.5
SSPY Syntax Stratified LargeCap ETF 0.2 30 -5 5.9 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 10 5.0 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 4.5 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -8 7.9 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.2 15 10 7.9 +2.3
DAK Dakota Active Equity ETF 0.2 43 -18 3.8 -1.8
PBUS Invesco MSCI USA ETF 0.2 4 21 4.2 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 10 2.7 -2.9
TOK iShares MSCI Kokusai ETF 0.2 26 -1 4.3 -1.2
URTH iShares MSCI World ETF 0.2 24 1 4.4 -1.2
SFY SoFi Select 500 ETF 0.2 0 25 3.8 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -10 4.5 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 17 4.3 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 7 4.0 -1.6
CGGR Capital Group Growth ETF 0.2 39 -14 2.7 -2.8
JAVA JPMorgan Active Value ETF 0.2 44 -19 5.5 -0.1
ILCV iShares Morningstar Value ETF 0.1 4 21 5.6 +0.0
ACWI iShares MSCI ACWI ETF 0.1 32 -7 4.7 -0.9
GSPY Gotham Enhanced 500 ETF 0.1 50 -25 4.5 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 4.5 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -23 5.2 -0.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 16 4.4 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -50 4.9 -0.7
VOTE TCW Transform 500 ETF 0.1 5 20 4.3 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 4.9 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -46 -1.3 -6.9
IVW iShares S&P 500 Growth ETF 0.1 18 7 3.2 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 21 3.3 -2.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 10 4.2 -1.4
IJR iShares Core S&P Small Cap ETF 0.1 6 19 6.6 +1.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 -5 5.7 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -20 3.6 -2.0
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -70 7.1 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 22 6.7 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 15 3.7 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 6 4.9 -0.7
DFIS Dimensional International Small Cap ETF 0.1 39 -14 6.0 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 15 5.0 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 7 5.6 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 16 4.9 -0.7
ACVF American Conservative Values ETF 0.1 75 -50 3.7 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 16 4.6 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 -20 9.5 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 4.1 -1.5
GXLC Global X U.S. 500 ETF 0.1 2 23 4.2 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 4.3 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 -4 4.0 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 4.2 -1.4
PEXL Pacer US Export Leaders ETF 0.1 60 -35 3.8 -1.7
TOPC iShares S&P 500 3% Capped ETF 0.1 15 10 4.4 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 25 4.3 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 4.3 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 16 4.1 -1.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 0 3.4 -2.2
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 7 4.5 -1.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 3.9 -1.6
STRV Strive 500 ETF 0.1 5 20 4.2 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -33 3.8 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 16 4.1 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 16 4.1 -1.5
CHRI Global X S&P 500 Christian Values ETF 0.1 29 -4 4.0 -1.6
IVV iShares Core S&P 500 ETF 0.1 3 22 4.3 -1.3
SPY SPDR S&P 500 ETF 0.1 9 16 4.2 -1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 23 4.3 -1.3
RAUS RACWI US ETF 0.1 15 10 4.2 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -25 3.9 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -17 4.0 -1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 8.0 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -40 3.5 -2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 5.4 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.2 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 7.3 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -4 6.1 +0.5
NULV Nuveen ESG Large-Cap Value ETF 0.0 26 -1 5.6 -0.0
WRND IQ Global Equity R&D Leaders ETF 0.0 18 7 6.6 +1.0
AVSD Avantis Responsible International Equity ETF 0.0 23 2 4.6 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 5.7 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.9 -1.7
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 6.5 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 6.5 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 -3 5.3 -0.3
AVDE Avantis International Equity ETF 0.0 23 2 6.2 +0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 7 6.0 +0.4
DISV Dimensional International Small Cap Value ETF 0.0 42 -17 7.7 +2.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.3 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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