Invesco S&P MidCap Quality ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.8x P/Sales
ratio		 1.8x
P/BV
ratio		 3.2x Div.
yield		 1.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Dec 01, 2006
Assets (mns) $4,473
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 76
Wgt avg mkt cap (mns) $11,199
Large cap (>$10bn) 49.6%
Mid cap ($2-10bn) 49.7%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MANHATTAN ASSOCIATES INC 3.8 %
WILLIAMS-SONOMA INC 3.7 %
RELIANCE STEEL & ALUMINUM 3.0 %
CARLISLE COS INC 2.8 %
EMCOR GROUP INC 2.7 %
CELSIUS HOLDINGS, INC. 2.4 %
MEDPACE HOLDINGS, INC. 2.3 %
OWENS CORNING 2.2 %
KINSALE CAPITAL GROUP, INC. 2.1 %
ADVANCED DRAINAGE SYSTEMS INC 2.1 %
Total 27.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BERMUDA 3.7 %
SWITZERLAND 1.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.3% 51.3% 18.8% -- 14.1%

Market Correlations
versus... Beta R-squared
S&P500 1.04 81%
MSCI EAFE 1.01 71%
MSCI Emg. Mkts. 0.68 35%

Technical Indicators
Recent close $104.25
30d moving avg. $82.89
Annualized volatility 20.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.2%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 386
Turnover 0.9%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $5,167

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 potential alternatives to the Invesco S&P MidCap Quality ETF ETF based on the alternatives' overlap in portfolio holdings with XMHQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XMHQ Expense: 25 bp ALTAR Score™: 7.0%


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
(%)
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 67.4 60 -35 5.7 -1.3
GRPM Invesco S&P MidCap 400 GARP ETF 40.3 35 -10 9.9 +2.9
XMMO Invesco S&P MidCap Momentum ETF 39.3 34 -9 5.1 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 34.9 35 -10 5.7 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 31.0 17 8 5.8 -1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 31.0 15 10 5.8 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 29.0 15 10 6.4 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 26.8 48 -23 5.6 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 24.4 15 10 7.1 +0.1
AFMC First Trust Active Factor Mid Cap ETF 23.7 65 -40 7.5 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 23.5 12 13 6.8 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 22.7 23 2 6.8 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 22.4 10 15 6.9 -0.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 22.3 15 10 7.4 +0.5
IJH iShares Core S&P Mid-Cap ETF 22.1 5 20 6.9 -0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 22.1 3 22 7.0 -0.0
BUL Pacer US Cash Cows Growth ETF 21.0 60 -35 7.5 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 20.0 25 0 6.8 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 19.9 39 -14 10.8 +3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 18.9 40 -15 6.6 -0.3
XHB SPDR S&P Homebuilders ETF 18.0 35 -10 8.6 +1.7
SMDY Syntax Stratified MidCap ETF 18.0 35 -10 6.3 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.0 80 -55 6.5 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.5 24 1 7.8 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.7 60 -35 9.5 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 16.6 39 -14 8.7 +1.7
RNMC First Trust Mid Cap US Equity Select ETF 16.0 60 -35 7.9 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.7 15 10 6.3 -0.7
OSCV Opus Small Cap Value ETF 15.6 79 -54 6.4 -0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 15.4 30 -5 7.6 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.9 7 18 5.7 -1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 14.8 90 -65 7.5 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 14.6 70 -45 1.8 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 14.6 15 10 7.6 +0.7
EZM WisdomTree U.S. MidCap Fund 14.4 38 -13 8.1 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.3 61 -36 6.2 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.3 4 21 6.1 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 13.8 60 -35 6.0 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 13.3 70 -45 9.2 +2.2
JHSC John Hancock Multifactor Small Cap ETF 12.7 42 -17 6.2 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.7 20 5 4.5 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 12.6 80 -55 8.0 +1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.6 60 -35 8.0 +1.1
SFYX SoFi Next 500 ETF 12.6 0 25 5.6 -1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.5 39 -14 4.9 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 12.4 18 7 8.2 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 12.4 15 10 8.2 +1.3
SCHM Schwab U.S. Mid-Cap ETF 12.4 4 21 6.3 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 12.3 15 10 5.8 -1.2
KONG Formidable Fortress ETF 12.1 89 -64 6.2 -0.8
QGRO American Century U.S. Quality Growth ETF 11.9 29 -4 5.8 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 11.8 55 -30 11.8 +4.8
CSMD Congress SMid Growth ETF 11.7 69 -44 4.2 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 11.7 38 -13 8.6 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.5 29 -4 9.1 +2.2
VBK Vanguard Small-Cap Growth ETF 11.3 7 18 1.5 -5.5
VB Vanguard Small-Cap ETF 11.2 5 20 5.4 -1.6
ITB iShares U.S. Home Construction ETF 11.0 40 -15 10.8 +3.9
COWS Amplify Cash Flow Dividend Leaders ETF 10.9 0 25 10.6 +3.6
VBR Vanguard Small Cap Value ETF 10.9 7 18 8.2 +1.2
PDP Invesco Dorsey Wright Momentum ETF 10.8 62 -37 3.7 -3.3
PKB Invesco Building & Construction ETF 10.8 62 -37 7.7 +0.8
PAVE Global X U.S. Infrastructure Development ETF 10.8 47 -22 5.7 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 10.6 6 19 2.5 -4.5
QVAL Alpha Architect US Quantitative Value ETF 10.6 39 -14 11.1 +4.2
SRHQ SRH U.S. Quality ETF 10.6 35 -10 8.0 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 10.5 15 10 7.6 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.4 25 0 8.8 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.4 75 -50 6.7 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 10.3 20 5 7.1 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.2 20 5 8.0 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 9.9 52 -27 7.0 +0.1
HOMZ Hoya Capital Housing ETF 9.7 30 -5 8.1 +1.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.6 60 -35 6.7 -0.3
RUNN Running Oak Efficient Growth ETF 9.5 58 -33 4.8 -2.1
DEUS Xtrackers Russell US Multifactor ETF 9.0 17 8 7.1 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 1 8.0 +1.0
ISMD Inspire Small/Mid Cap ETF 9.0 54 -29 6.1 -0.9
ISCB iShares Morningstar Small-Cap ETF 8.9 4 21 5.3 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 8.8 95 -70 1.7 -5.3
FLDZ RiverNorth Patriot ETF 8.7 75 -50 5.8 -1.2
GVLU Gotham 1000 Value ETF 8.7 50 -25 7.4 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.7 30 -5 8.0 +1.0
BFOR ALPS Barron's 400 ETF 8.7 65 -40 6.6 -0.4
SYLD Cambria Shareholder Yield ETF 8.6 59 -34 11.5 +4.6
MDCP VictoryShares THB Mid Cap ESG ETF 8.5 55 -30 5.3 -1.7
USMF WisdomTree U.S. Multifactor Fund 8.5 28 -3 6.9 -0.0
VXF Vanguard Extended Market ETF 8.5 6 19 3.9 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.4 60 -35 10.2 +3.2
VAMO Cambria Value & Momentum ETF 8.4 61 -36 9.6 +2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.2 17 8 5.4 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 -36 5.0 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 8.1 42 -17 6.6 -0.4
FCPI Fidelity Stocks for Inflation ETF 8.0 15 10 8.6 +1.6
KIE SPDR S&P Insurance ETF 8.0 35 -10 6.7 -0.3
AFSM First Trust Active Factor Small Cap ETF 8.0 75 -50 7.6 +0.7
DFAS Dimensional U.S. Small Cap ETF 8.0 26 -1 6.0 -1.0
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 12 7.2 +0.3
WTV WisdomTree US Value Fund of Benef Interest 7.9 12 13 8.7 +1.7
ECML Euclidean Fundamental Value ETF 7.8 95 -70 8.7 +1.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.7 35 -10 10.0 +3.0
SMMD iShares Russell 2500 ETF 7.7 15 10 6.0 -1.0
USVT US Value ETF 7.7 49 -24 11.3 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -55 5.1 -1.9
VFMF Vanguard U.S. Multifactor ETF 7.6 18 7 8.7 +1.7
VALQ American Century U.S. Quality Value ETF 7.6 29 -4 7.4 +0.5
PEXL Pacer US Export Leaders ETF 7.3 60 -35 5.1 -1.8
ISCV iShares Morningstar Small Cap Value ETF 7.3 6 19 8.1 +1.2
COWZ Pacer US Cash Cows 100 ETF 7.2 49 -24 11.0 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.1 25 0 11.1 +4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.0 60 -35 6.4 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.0 35 -10 7.5 +0.5
VUSE Vident U.S. Equity Strategy ETF 6.9 50 -25 3.6 -3.4
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -47 6.3 -0.6
NUSC Nuveen ESG Small-Cap ETF 6.8 31 -6 5.2 -1.8
TTAC FCF US Quality ETF 6.6 59 -34 6.5 -0.4
TMFX Motley Fool Next Index ETF 6.6 50 -25 3.4 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 5 10.0 +3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.4 69 -44 8.3 +1.4
MBOX Freedom Day Dividend ETF 6.2 39 -14 7.7 +0.7
FCG First Trust Natural Gas ETF 6.2 60 -35 9.2 +2.3
PSC Principal U.S. Small-Cap ETF 6.2 38 -13 6.6 -0.4
SCHA Schwab U.S. Small-Cap ETF 6.1 4 21 4.9 -2.1
TMFS Motley Fool Small-Cap Growth ETF 6.1 85 -60 3.6 -3.4
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 10 7.5 +0.5
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 -3 8.2 +1.3
FXO First Trust Financials AlphaDEX Fund 6.0 62 -37 9.2 +2.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.9 60 -35 6.7 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -40 5.1 -1.8
PRAY FIS Christian Stock Fund 5.9 69 -44 5.9 -1.1
IFRA iShares U.S. Infrastructure ETF 5.8 30 -5 6.3 -0.7
PXE Invesco Energy Exploration & Production ETF 5.7 60 -35 11.2 +4.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.6 60 -35 8.0 +1.0
SMCP AlphaMark Actively Managed Small Cap ETF 5.6 90 -65 6.8 -0.1
FXZ First Trust Materials AlphaDEX Fund 5.6 61 -36 10.2 +3.3
AVUV Avantis U.S. Small Cap Value ETF 5.6 25 0 10.0 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.5 64 -39 2.1 -4.9
STXK Strive Small-Cap ETF 5.5 18 7 5.5 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.5 60 -35 5.1 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 5.5 35 -10 2.3 -4.7
IPDP Dividend Performers ETF 5.4 122 -97 4.9 -2.1
ROUS Hartford Multifactor US Equity ETF 5.3 19 6 6.4 -0.5
QDF FlexShares Quality Dividend Index Fund 5.3 37 -12 5.0 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 21 5.7 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -42 9.2 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 -35 6.2 -0.7
VTWG Vanguard Russell 2000 Growth ETF 5.2 15 10 1.7 -5.2
IWO iShares Russell 2000 Growth ETF 5.1 24 1 1.4 -5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.0 40 -15 8.8 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.0 15 10 10.1 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.0 18 7 7.6 +0.6
FQAL Fidelity Quality Factor ETF 4.9 15 10 5.9 -1.1
DFSV Dimensional US Small Cap Value ETF 4.9 31 -6 8.9 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.8 79 -54 6.2 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.8 25 0 6.8 -0.1
RDVY First Trust Rising Dividend Achievers ETF 4.8 50 -25 9.6 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 10 6.9 -0.0
IYM iShares U.S. Basic Materials ETF 4.8 40 -15 6.7 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 4.7 13 12 2.8 -4.2
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 2 3.8 -3.1
MGMT Ballast Small/Mid Cap ETF 4.6 110 -85 7.8 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 3 5.2 -1.8
TPSC Timothy Plan US Small Cap Core ETF 4.5 52 -27 7.6 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 4.5 99 -74 4.9 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 4.5 100 -75 4.4 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 13 5.7 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 4.5 85 -60 3.3 -3.6
IAK iShares U.S. Insurance ETF 4.4 40 -15 6.3 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.4 42 -17 7.5 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.4 35 -10 7.6 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 4.4 47 -22 5.2 -1.7
FIW First Trust Water ETF 4.4 53 -28 4.5 -2.5
EBLU Ecofin Global Water ESG Fund 4.4 40 -15 3.9 -3.1
CGW Invesco S&P Global Water Index ETF 4.4 57 -32 3.8 -3.2
PHO Invesco Water Resources ETF 4.4 60 -35 4.3 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 5 6.0 -1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 4.4 35 -10 5.9 -1.0
FVD First Trust Value Line Dividend Index Fund 4.4 65 -40 6.0 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 -10 7.2 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 5 5.4 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.3 29 -4 7.4 +0.4
FDIV MarketDesk Focused U.S. Dividend ETF 4.3 35 -10 8.8 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 31 -6 3.7 -3.2
VTWO Vanguard Russell 2000 ETF 4.2 10 15 3.9 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.2 60 -35 7.2 +0.3
IWR iShares Russell Midcap ETF 4.2 19 6 5.7 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -56 2.9 -4.1
IWM iShares Russell 2000 ETF 4.2 19 6 3.6 -3.4
FXH First Trust Health Care AlphaDEX Fund 4.1 62 -37 7.1 +0.1
ROE Astoria US Quality Kings ETF 4.1 49 -24 8.1 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 10 5.4 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.1 20 5 6.7 -0.2
VIS Vanguard Industrials ETF 4.0 10 15 4.5 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 -33 5.4 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 -27 5.4 -1.6
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 17 4.7 -2.2
IWS iShares Russell Mid-Cap Value ETF 4.0 23 2 6.6 -0.4
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -24 6.3 -0.6
SDY SPDR S&P Dividend ETF 3.9 35 -10 6.3 -0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -24 4.8 -2.2
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 -10 6.1 -0.9
FMAT Fidelity MSCI Materials Index ETF 3.9 8 17 6.6 -0.4
VAW Vanguard Materials ETF 3.8 10 15 6.5 -0.5
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 -25 6.0 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 12 5.4 -1.6
FTXN First Trust Nasdaq Oil & Gas ETF 3.8 60 -35 7.1 +0.2
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -24 4.7 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 10 4.7 -2.2
SMRI Bushido Capital US Equity ETF 3.8 71 -46 10.2 +3.3
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 13 8.4 +1.4
LRGF iShares U.S. Equity Factor ETF 3.8 8 17 5.8 -1.1
PKW Invesco Buyback Achievers ETF 3.8 62 -37 7.1 +0.1
ONLN ProShares Online Retail ETF 3.7 58 -33 3.1 -3.9
EBIZ Global X E-Commerce ETF 3.7 50 -25 1.2 -5.8
JHDV John Hancock U.S. High Dividend ETF 3.7 34 -9 6.5 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -35 4.7 -2.3
AFLG First Trust Active Factor Large Cap ETF 3.7 55 -30 6.2 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -35 7.7 +0.7
KCE SPDR S&P Capital Markets ETF 3.6 35 -10 7.2 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 -12 4.8 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 -14 7.8 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -55 4.5 -2.5
WCEO Hypatia Women CEO ETF 3.5 85 -60 5.2 -1.8
FDWM Fidelity Women's Leadership ETF 3.5 59 -34 4.8 -2.2
VFVA Vanguard U.S. Value Factor ETF 3.5 13 12 10.6 +3.6
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 -10 6.5 -0.5
DRLL Strive U.S. Energy ETF 3.4 41 -16 6.4 -0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 -30 4.0 -3.0
ZIG Acquirers Fund 3.3 84 -59 14.1 +7.2
BTHM BlackRock Future U.S. Themes ETF 3.3 60 -35 4.3 -2.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 3.3 35 -10 5.4 -1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 -25 4.8 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 13 4.8 -2.1
VTWV Vanguard Russell 2000 Value ETF 3.3 15 10 5.8 -1.2
LUXX Roundhill S&P Global Luxury ETF 3.3 45 -20 2.7 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.2 35 -10 8.8 +1.9
IWN iShares Russell 2000 Value ETF 3.2 24 1 5.6 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 -15 7.2 +0.3
AVUS Avantis U.S. Equity ETF 3.2 15 10 6.0 -0.9
IYJ iShares U.S. Industrials ETF 3.2 40 -15 4.8 -2.1
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -64 4.8 -2.2
REVS Columbia Research Enhanced Value ETF 3.1 19 6 7.7 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.1 39 -14 4.5 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 -31 6.3 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 8 5.7 -1.3
BUYZ Franklin Disruptive Commerce ETF 3.1 50 -25 2.1 -4.9
SLX VanEck Steel ETF 3.0 56 -31 20.6 +13.7
XME SPDR S&P Metals & Mining ETF 3.0 35 -10 7.2 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 -4 6.3 -0.7
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 -2 9.0 +2.0
FLRG Fidelity U.S. Multifactor ETF 3.0 15 10 7.7 +0.8
AQWA Global X Clean Water ETF 2.9 50 -25 4.3 -2.7
DUSA Davis Select U.S. Equity ETF 2.9 61 -36 7.2 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 13 5.5 -1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 10 7.0 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 6 6.5 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 10 6.0 -0.9
XITK SPDR FactSet Innovative Technology ETF 2.8 45 -20 2.7 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 -29 6.2 -0.7
FXG First Trust Consumer Staples AlphaDEX Fund 2.8 63 -38 6.5 -0.4
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 -27 6.2 -0.7
EVX VanEck Environmental Services ETF 2.8 55 -30 2.9 -4.0
FOVL iShares Focused Value Factor ETF 2.8 25 0 10.1 +3.2
FXL First Trust Technology AlphaDEX Fund 2.7 61 -36 4.1 -2.9
IHF iShares U.S. Healthcare Providers ETF 2.7 40 -15 6.0 -1.0
XHS SPDR S&P Health Care Services ETF 2.7 35 -10 5.8 -1.2
SQLV Royce Quant Small-Cap Quality Value ETF 2.7 60 -35 9.0 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 19 4.3 -2.7
PXJ Invesco Oil & Gas Services ETF 2.7 63 -38 2.8 -4.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 -15 2.3 -4.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 -10 -0.9 -7.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.7 70 -45 5.3 -1.7
FFTY Innovator IBD 50 ETF 2.7 80 -55 0.1 -6.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 -20 -3.3 -10.2
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 7 5.7 -1.3
SIZE iShares MSCI USA Size Factor ETF 2.6 15 10 6.0 -1.0
WCLD WisdomTree Cloud Computing Fund 2.5 45 -20 1.5 -5.5
AIEQ AI Powered Equity ETF 2.5 75 -50 6.1 -0.9
HDUS Hartford Disciplined US Equity ETF 2.5 19 6 6.2 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 -35 3.9 -3.0
IHAK iShares Cybersecurity & Tech ETF 2.5 47 -22 3.2 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 -10 6.0 -1.0
WISE Themes Generative Artificial Intelligence ETF 2.5 35 -10 2.1 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -15 5.9 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -81 8.9 +1.9
FFND Future Fund Active ETF 2.4 100 -75 0.3 -6.7
EATV VegTech Plant-based Innovation & Climate ETF 2.4 75 -50 1.0 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 0 5.7 -1.3
HLGE Hartford Longevity Economy ETF 2.4 44 -19 6.6 -0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 -10 9.0 +2.1
ETHO Etho Climate Leadership U.S. ETF 2.4 47 -22 4.1 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 16 6.1 -0.8
XSD SPDR S&P Semiconductor ETF 2.4 35 -10 5.1 -1.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.4 60 -35 0.6 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -34 2.8 -4.2
SVAL iShares US Small Cap Value Factor ETF 2.3 20 5 11.4 +4.5
FENY Fidelity MSCI Energy Index ETF 2.3 8 17 6.8 -0.1
VDE Vanguard Energy ETF 2.3 10 15 6.8 -0.2
DFUV Dimensional US Marketwide Value ETF 2.3 22 3 7.6 +0.7
SNSR Global X Internet of Things ETF 2.3 68 -43 4.3 -2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 -35 -3.6 -10.6
HELX Franklin Genomic Advancements ETF 2.3 50 -25 1.7 -5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.2 12 13 7.3 +0.4
IGE iShares North American Natural Resources ETF 2.2 41 -16 6.4 -0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.2 38 -13 6.7 -0.2
DVY iShares Select Dividend ETF 2.2 38 -13 9.1 +2.1
SMOG VanEck Low Carbon Energy ETF 2.2 61 -36 3.0 -3.9
EQRR ProShares Equities for Rising Rates ETF 2.2 35 -10 7.8 +0.9
FAN First Trust Global Wind Energy ETF 2.1 60 -35 5.5 -1.5
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 21 6.1 -0.8
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -55 3.2 -3.8
RUFF Alpha Dog ETF 2.1 94 -69 4.8 -2.2
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -37 3.7 -3.3
OCEN IQ Clean Oceans ETF 2.1 45 -20 5.3 -1.7
OALC OneAscent Large Cap Core ETF 2.1 86 -61 5.9 -1.1
VCR Vanguard Consumer Discretionary ETF 2.0 10 15 4.7 -2.3
TMFG Motley Fool Global Opportunities ETF 2.0 85 -60 3.3 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 -15 6.0 -1.0
FTGS First Trust Growth Strength ETF 2.0 60 -35 6.5 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -34 4.9 -2.0
KBE SPDR S&P Bank ETF 2.0 35 -10 11.2 +4.2
DFNV Donoghue Forlines Innovation ETF 2.0 69 -44 5.0 -2.0
FXN First Trust Energy AlphaDEX Fund 2.0 62 -37 3.4 -3.6
DARP Grizzle Growth ETF 2.0 75 -50 3.2 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -48 11.7 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -34 5.6 -1.4
FDMO Fidelity Momentum Factor ETF 1.9 15 10 3.7 -3.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 17 4.9 -2.1
FDG American Century Focused Dynamic Growth ETF 1.9 45 -20 2.7 -4.3
ROSC Hartford Multifactor Small Cap ETF 1.9 34 -9 10.1 +3.2
IETC iShares U.S. Tech Independence Focused ETF 1.9 18 7 4.4 -2.5
IEDI iShares U.S. Consumer Focused ETF 1.9 18 7 5.0 -2.0
BLES Inspire Global Hope ETF 1.9 61 -36 6.3 -0.6
BTEK Future Tech ETF 1.9 88 -63 2.1 -4.9
ARB AltShares Merger Arbitrage ETF 1.8 77 -52 -0.2 -7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 -43 1.1 -5.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -22 8.3 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 -14 -3.5 -10.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -45 10.6 +3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -70 2.8 -4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 -33 -0.3 -7.3
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 21 4.6 -2.3
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -40 4.7 -2.2
CWS AdvisorShares Focused Equity ETF 1.7 84 -59 4.8 -2.2
VERS ProShares Metaverse ETF 1.7 58 -33 -8.3 -15.3
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -20 3.3 -3.6
RECS Columbia Research Enhanced Core ETF 1.7 15 10 5.6 -1.4
PIO Invesco Global Water ETF 1.7 75 -50 4.9 -2.1
DWLD Davis Select Worldwide ETF 1.7 63 -38 5.6 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 13 7.1 +0.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -14 11.0 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 -6 7.4 +0.4
DFAU Dimensional US Core Equity Market ETF 1.6 12 13 5.4 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -34 8.2 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -20 1.4 -5.6
HKND Humankind US Stock ETF 1.6 11 14 7.0 -0.0
BEDZ AdvisorShares Hotel ETF 1.6 100 -75 2.9 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -27 6.3 -0.6
BIBL Inspire 100 ETF 1.6 35 -10 4.8 -2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 19 7.9 +1.0
PPTY US Diversified Real Estate ETF 1.5 53 -28 6.7 -0.2
EATZ AdvisorShares Restaurant ETF 1.5 101 -76 2.7 -4.3
PEJ Invesco Leisure and Entertainment ETF 1.5 58 -33 0.4 -6.5
ACSI American Customer Satisfaction ETF 1.5 65 -40 4.9 -2.0
SPAM Themes Cybersecurity ETF 1.5 35 -10 2.0 -5.0
FITE SPDR S&P Kensho Future Security ETF 1.5 45 -20 3.0 -3.9
BUG Global X Cybersecurity ETF 1.5 51 -26 2.4 -4.6
WCBR WisdomTree Cybersecurity Fund 1.5 45 -20 1.9 -5.1
CLOU Global X Cloud Computing ETF 1.5 68 -43 2.1 -4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 -35 3.8 -3.2
CRAK VanEck Oil Refiners ETF 1.5 61 -36 13.1 +6.1
XT iShares Exponential Technologies ETF 1.5 46 -21 3.9 -3.1
XSW SPDR S&P Software & Services ETF 1.5 35 -10 2.9 -4.1
ULVM VictoryShares US Value Momentum ETF 1.5 20 5 7.4 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 0 7.1 +0.1
HAP VanEck Natural Resources ETF 1.5 50 -25 9.5 +2.5
XRT SPDR S&P Retail ETF 1.5 35 -10 8.8 +1.9
QTUM Defiance Quantum ETF 1.5 40 -15 3.9 -3.1
FIXT Procure Disaster Recovery Strategy ETF 1.5 75 -50 5.7 -1.3
AHOY Newday Ocean Health ETF 1.5 75 -50 5.6 -1.4
VONV Vanguard Russell 1000 Value ETF 1.5 8 17 6.7 -0.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -35 6.3 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -35 4.4 -2.6
FDLO Fidelity Low Volatility Factor ETF 1.5 15 10 5.5 -1.5
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 -31 4.9 -2.0
IWD iShares Russell 1000 Value ETF 1.4 19 6 6.6 -0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -60 4.4 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.4 60 -35 9.1 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 5 -7.8 -14.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 -13 8.1 +1.2
STXV Strive 1000 Value ETF 1.4 18 7 7.8 +0.9
IYC iShares U.S. Consumer Discretionary ETF 1.4 40 -15 3.8 -3.2
IUS Invesco RAFI Strategic US ETF 1.4 19 6 7.3 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.4 15 10 7.3 +0.3
MVPS Amplify Thematic All-Stars ETF 1.4 49 -24 1.7 -5.3
STXD Strive 1000 Dividend Growth ETF 1.4 35 -10 5.5 -1.5
VFH Vanguard Financials ETF 1.4 10 15 6.4 -0.5
FNCL Fidelity MSCI Financials Index ETF 1.4 8 17 6.5 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -50 4.9 -2.0
SCAP InfraCap Small Cap Income ETF 1.3 135 -110 7.2 +0.3
ITAN Sparkline Intangible Value ETF 1.3 50 -25 6.2 -0.8
RNEW VanEck Green Infrastructure ETF 1.3 45 -20 -0.4 -7.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 5 2.1 -4.9
FIVG Defiance Next Gen Connectivity ETF 1.3 30 -5 6.7 -0.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 -4 5.6 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 6 0.9 -6.0
IYF iShares U.S. Financials ETF 1.3 40 -15 6.3 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -36 7.2 +0.2
SKYY First Trust Cloud Computing ETF 1.3 60 -35 3.5 -3.5
SUSA iShares MSCI USA ESG Select ETF 1.3 25 0 5.4 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 22 5.4 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 13 4.5 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 0 7.1 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 16 6.0 -1.0
SCHD Schwab US Dividend Equity ETF 1.2 6 19 9.6 +2.7
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 -3 6.5 -0.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -33 13.1 +6.1
XTN SPDR S&P Transportation ETF 1.2 35 -10 1.0 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 11 5.4 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 -14 7.3 +0.3
DFUS Dimensional U.S. Equity ETF 1.2 9 16 5.1 -1.8
OIH VanEck Oil Services ETF 1.2 35 -10 2.1 -4.9
VTI Vanguard Total Stock Market ETF 1.2 3 22 5.1 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 22 5.1 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 7 4.5 -2.4
KCAL Subversive Food Security ETF 1.2 75 -50 0.0 -7.0
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -45 9.1 +2.2
MOO VanEck Agribusiness ETF 1.2 53 -28 9.4 +2.4
KROP Global X AgTech & Food Innovation ETF 1.2 50 -25 4.7 -2.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -45 13.7 +6.8
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -14 9.2 +2.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 -3 6.2 -0.8
VIG Vanguard Dividend Appreciation ETF 1.2 6 19 5.8 -1.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 22 5.2 -1.8
CGDV Capital Group Dividend Value ETF 1.2 33 -8 5.8 -1.2
FVAL Fidelity Value Factor ETF 1.2 15 10 7.5 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -50 4.7 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 17 5.9 -1.0
IWV iShares Russell 3000 ETF 1.1 20 5 5.0 -2.0
VTHR Vanguard Russell 3000 ETF 1.1 10 15 5.1 -1.9
FILL iShares MSCI Global Energy Producers ETF 1.1 39 -14 9.0 +2.0
SCHK Schwab 1000 Index ETF 1.1 5 20 5.3 -1.7
VICE AdvisorShares Vice ETF 1.1 99 -74 7.5 +0.6
IYT iShares US Transportation ETF 1.1 40 -15 2.1 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -40 1.6 -5.3
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -22 -0.5 -7.5
DFLV Dimensional US Large Cap Value ETF 1.1 22 3 7.8 +0.9
HAUS Residential REIT ETF 1.1 60 -35 6.0 -1.0
JPRE JPMorgan Realty Income ETF 1.1 50 -25 6.9 -0.1
REZ iShares Residential and Multisector Real Estate ETF 1.1 48 -23 6.3 -0.7
FPRO Fidelity Real Estate Investment ETF 1.1 59 -34 6.1 -0.9
CSD Invesco S&P Spin-Off ETF 1.1 65 -40 7.9 +0.9
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 -10 17.1 +10.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 -10 20.0 +13.1
NURE Nuveen Short-Term REIT ETF 1.1 35 -10 5.9 -1.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 16 5.1 -1.9
PFM Invesco Dividend Achievers ETF 1.1 53 -28 5.7 -1.3
GGRW Gabelli Growth Innovators ETF 1.1 90 -65 2.3 -4.7
IYY iShares Dow Jones U.S. ETF 1.1 20 5 5.1 -1.9
SOXX iShares Semiconductor ETF 1.1 35 -10 5.3 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -22 0.7 -6.3
GDEF Goldman Sachs Defensive Equity ETF 1.1 55 -30 4.4 -2.6
AOTG AOT Growth and Innovation ETF 1.0 75 -50 3.0 -3.9
BNE Blue Horizon BNE ETF 1.0 87 -62 5.0 -2.0
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -34 2.6 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 21 6.7 -0.3
PBJ Invesco Food & Beverage ETF 1.0 57 -32 5.4 -1.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 -25 3.3 -3.7
IBB iShares Biotechnology ETF 1.0 45 -20 0.9 -6.1
IWB iShares Russell 1000 ETF 1.0 15 10 5.1 -1.8
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -35 5.1 -1.9
CGV Conductor Global Equity Value ETF 1.0 130 -105 11.3 +4.4
VONE Vanguard Russell 1000 ETF 1.0 8 17 5.2 -1.7
PPA Invesco Aerospace & Defense ETF 1.0 58 -33 3.5 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -60 -0.7 -7.7
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 -35 3.4 -3.6
DGRO iShares Core Dividend Growth ETF 1.0 8 17 6.5 -0.5
INNO Harbor Disruptive Innovation ETF 0.9 75 -50 -3.5 -10.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 -15 5.5 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 14 5.2 -1.7
STXG Strive 1000 Growth ETF 0.9 18 7 4.2 -2.8
WDIV SPDR S&P Global Dividend ETF 0.9 40 -15 10.2 +3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -359 8.5 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -50 5.4 -1.6
WBIY WBI Power Factor High Dividend ETF 0.9 100 -75 11.0 +4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 -31 13.9 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 16 4.0 -3.0
DIV Global X SuperDividend US ETF 0.9 45 -20 7.8 +0.9
CVAR Cultivar ETF 0.9 87 -62 6.9 -0.0
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -16 3.3 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -35 8.4 +1.5
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -20 -4.9 -11.9
IBUY Amplify Online Retail ETF 0.9 65 -40 1.8 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 -13 6.7 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -40 4.5 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -35 1.2 -5.8
TXS Texas Capital Texas Equity Index ETF 0.9 49 -24 5.6 -1.4
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 -40 0.0 -7.0
UDI USCF Dividend Income Fund 0.8 65 -40 7.4 +0.5
DIVY Sound Equity Dividend Income ETF 0.8 45 -20 10.5 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 10 6.1 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 0.8 60 -35 6.1 -0.9
IYE iShares U.S. Energy ETF 0.8 40 -15 6.5 -0.4
FMIL Fidelity New Millennium ETF 0.8 59 -34 4.3 -2.7
MAGA Point Bridge America First ETF 0.8 72 -47 6.3 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 4 3.9 -3.1
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -22 4.8 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -60 1.9 -5.0
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -54 4.3 -2.6
VDC Vanguard Consumer Staples ETF 0.8 10 15 6.0 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 15 5.2 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 22 5.3 -1.7
GNR SPDR S&P Global Natural Resources ETF 0.8 40 -15 9.2 +2.2
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 -24 5.2 -1.8
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 10 5.5 -1.5
IUSV iShares Core S&P US Value ETF 0.7 4 21 6.8 -0.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -50 -0.7 -7.6
WLDR Affinity World Leaders Equity ETF 0.7 67 -42 8.5 +1.5
TINT ProShares Smart Materials ETF 0.7 58 -33 5.6 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -43 3.4 -3.6
DIVB iShares Core Dividend ETF 0.7 5 20 8.0 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -50 1.9 -5.1
BJK VanEck Gaming ETF 0.7 65 -40 1.8 -5.1
VT Vanguard Total World Stock ETF 0.7 7 18 5.8 -1.1
GURU Global X Guru Index ETF 0.7 75 -50 2.5 -4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 7 4.3 -2.6
RSHO Tema American Reshoring ETF 0.7 75 -50 3.6 -3.3
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 6 5.1 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 19 7.3 +0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -20 6.9 -0.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 -34 7.1 +0.1
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 0 5.6 -1.4
DUHP Dimensional US High Profitability ETF 0.6 21 4 7.0 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 10 6.0 -0.9
IQRA IQ CBRE Real Assets ETF 0.6 65 -40 5.9 -1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 -5 9.3 +2.3
CRED Columbia Research Enhanced Real Estate ETF 0.6 33 -8 7.7 +0.7
RWR SPDR Dow Jones REIT ETF 0.6 25 0 7.2 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 16 5.8 -1.1
JIG JPMorgan International Growth ETF 0.6 55 -30 4.3 -2.7
IYK iShares U.S. Consumer Staples ETF 0.6 40 -15 6.4 -0.5
IWF iShares Russell 1000 Growth ETF 0.6 19 6 4.7 -2.3
IBOT Vaneck Robotics ETF 0.6 47 -22 3.7 -3.3
ILCG iShares Morningstar Growth ETF 0.6 4 21 4.1 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 6.6 -0.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 -20 6.1 -0.8
FTWO Strive FAANG 2.0 ETF 0.6 49 -24 4.7 -2.2
USRT iShares Core U.S. REIT ETF 0.6 8 17 7.5 +0.6
FRI First Trust S&P REIT Index Fund 0.6 50 -25 7.1 +0.1
VONG Vanguard Russell 1000 Growth ETF 0.6 8 17 4.8 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -35 4.0 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 21 4.3 -2.6
VGT Vanguard Information Technology ETF 0.5 10 15 4.7 -2.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 10 10.7 +3.7
IYG iShares US Financial Services ETF 0.5 40 -15 5.8 -1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 17 4.8 -2.2
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -22 4.5 -2.4
HART IQ Healthy Hearts ETF 0.5 45 -20 5.3 -1.6
ERET iShares Environmentally Aware Real Estate ETF 0.5 30 -5 7.3 +0.3
KRMA Global X Conscious Companies ETF 0.5 43 -18 5.8 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 -15 4.1 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 7 6.7 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -20 4.9 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 15 4.8 -2.1
DFAR Dimensional US Real Estate ETF 0.5 19 6 7.4 +0.5
IYR iShares U.S. Real Estate ETF 0.5 40 -15 7.2 +0.3
SCHH Schwab U.S. REIT ETF 0.5 7 18 7.7 +0.7
VEGN US Vegan Climate ETF 0.5 60 -35 4.7 -2.3
IYH iShares U.S. Healthcare ETF 0.5 40 -15 6.2 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 22 5.3 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -50 3.8 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -45 3.5 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 0 5.1 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 -25 4.7 -2.2
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -35 7.9 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 14 7.5 +0.6
FPX First Trust US Equity Opportunities ETF 0.5 61 -36 0.6 -6.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 10 5.2 -1.8
JGRO JPMorgan Active Growth ETF 0.4 44 -19 3.4 -3.5
VHT Vanguard Health Care ETF 0.4 10 15 5.7 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.4 40 -15 5.9 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 10 4.9 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 10 3.7 -3.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 8.9 +1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -25 6.9 -0.0
CGGR Capital Group Growth ETF 0.4 39 -14 3.5 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -35 3.8 -3.2
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 17 5.9 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 15 4.9 -2.1
REET iShares Global REIT ETF 0.4 14 11 7.1 +0.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -35 9.7 +2.7
KRE SPDR S&P Regional Banking ETF 0.4 35 -10 11.6 +4.6
VNQ Vanguard Real Estate ETF 0.4 12 13 7.3 +0.3
FTXO First Trust Nasdaq Bank ETF 0.4 60 -35 10.3 +3.3
XDAT Franklin Exponential Data ETF 0.4 50 -25 2.9 -4.1
CGUS Capital Group Core Equity ETF 0.4 33 -8 4.7 -2.3
PBUS Invesco MSCI USA ETF 0.4 4 21 5.3 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 5 5.6 -1.4
ESGS Columbia U.S. ESG Equity Income ETF 0.4 35 -10 6.3 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 5 5.1 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 -2 8.4 +1.4
IGM iShares Expanded Tech Sector ETF 0.4 41 -16 4.5 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -27 2.7 -4.3
ILCV iShares Morningstar Value ETF 0.4 4 21 6.7 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.4 40 -15 3.8 -3.2
DFGR Dimensional Global Real Estate ETF 0.3 22 3 7.1 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 -1 4.4 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 -5 6.1 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 17 6.3 -0.7
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 17 7.3 +0.3
TRFM AAM Transformers ETF 0.3 49 -24 1.2 -5.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 -35 2.6 -4.4
IYW iShares U.S. Technology ETF 0.3 40 -15 4.5 -2.5
LVOL American Century Low Volatility ETF 0.3 29 -4 5.3 -1.7
NUDV Nuveen ESG Dividend ETF 0.3 26 -1 7.5 +0.5
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 -1 7.1 +0.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 -13 8.8 +1.8
BMED Future Health ETF 0.3 85 -60 0.2 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 5 6.7 -0.3
TOK iShares MSCI Kokusai ETF 0.3 26 -1 5.3 -1.7
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 5 5.0 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -4 7.2 +0.2
URTH iShares MSCI World ETF 0.3 24 1 5.4 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -21 8.8 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 16 5.5 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -43 4.2 -2.8
ACWI iShares MSCI ACWI ETF 0.3 32 -7 5.5 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 -20 9.7 +2.8
HDV iShares Core High Dividend ETF 0.2 8 17 8.1 +1.1
XPND First Trust Expanded Technology ETF 0.2 65 -40 3.9 -3.1
NULC Nuveen ESG Large-Cap ETF 0.2 21 4 5.5 -1.5
DEW WisdomTree Global High Dividend Fund 0.2 58 -33 9.1 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 13 5.1 -1.9
AVRE Avantis Real Estate ETF 0.2 17 8 6.6 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 15 5.1 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 15 5.2 -1.8
DURA VanEck Durable High Dividend ETF 0.2 29 -4 7.3 +0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -25 5.8 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -23 6.2 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -50 4.9 -2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 -20 6.2 -0.7
ACVF American Conservative Values ETF 0.2 75 -50 4.4 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.2 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 -14 10.6 +3.6
JAVA JPMorgan Active Value ETF 0.1 44 -19 6.3 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.9 -1.0
RVRB Reverb ETF 0.1 30 -5 5.0 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.2 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 16 5.7 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -8 7.2 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 5.3 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 -3 6.2 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 5.1 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 -3 4.7 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 -24 5.0 -2.0
SFY SoFi Select 500 ETF 0.0 0 25 5.2 -1.8
VOTE TCW Transform 500 ETF 0.0 5 20 5.2 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 5.3 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -33 4.6 -2.4
STRV Strive 500 ETF 0.0 5 20 5.2 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 0 5.4 -1.5
FDVV Fidelity High Dividend ETF 0.0 15 10 8.9 +2.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 21.8 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.55
 
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.