Invesco S&P MidCap Quality ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 2.4x
P/BV
ratio		 4.2x 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) $7,095
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 82
Wgt avg mkt cap (mns) $11,317
Large cap (>$10bn) 56.9%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ILLUMINA INC 4.4 %
STERLING CONSTRUCTION CO 4.2 %
TECHNIPFMC PLC 4.1 %
TWILIO, INC. CLASS A 3.7 %
UNITED THERAPEUTICS CORP 3.6 %
CARPENTER TECHNOLOGY 3.6 %
MEDPACE HOLDINGS, INC. 2.7 %
CARLISLE COS INC 2.7 %
NEXTRACKER, INC. CLASS A 2.6 %
TALEN ENERGY CORP ORDINARY SHARES 2.5 %
Total 34.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
BRITAIN 4.1 %
BERMUDA 2.8 %
SWITZERLAND 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.1% 13.2% 10.2% 13.0% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.89 56%
MSCI EAFE 0.69 51%
MSCI Emg. Mkts. 0.37 37%

Technical Indicators
Recent close $118.08
30d moving avg. $115.10
Annualized volatility 19.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 152
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $4,365

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 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™: 5.8%


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
(%)
IJK iShares S&P Mid-Cap 400 Growth ETF 25.3 17 8 4.2 -1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 25.2 15 10 4.2 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 25.1 10 15 4.2 -1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 24.7 49 -24 6.3 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 23.8 35 -10 4.7 -1.1
XMMO Invesco S&P MidCap Momentum ETF 23.1 34 -9 3.7 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 22.1 35 -10 6.1 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 21.9 12 13 5.9 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.5 15 10 6.7 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.0 15 10 6.1 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 20.6 23 2 5.9 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 20.6 40 -15 6.7 +0.9
IJH iShares Core S&P Mid-Cap ETF 19.7 5 20 6.1 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 19.7 3 22 6.1 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 19.7 7 18 6.1 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 16.8 60 -35 6.7 +0.9
FSCS First Trust SMID Capital Strength ETF 16.6 60 -35 7.0 +1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 16.0 75 -50 5.3 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 15.9 60 -35 4.6 -1.2
FSGS First Trust SMID Growth Strength ETF 15.9 60 -35 4.7 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 15.6 25 0 6.7 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.5 15 10 4.9 -0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.3 48 -23 7.7 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 14.7 35 -10 6.3 +0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 14.6 20 5 5.5 -0.3
BUL Pacer US Cash Cows Growth ETF 14.5 60 -35 3.3 -2.5
AFMC First Trust Active Factor Mid Cap ETF 14.3 65 -40 6.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 13.9 18 7 7.8 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.8 15 10 7.8 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.8 10 15 7.8 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 12.5 39 -14 7.6 +1.8
CSMD Congress SMid Growth ETF 12.5 69 -44 3.6 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.4 80 -55 6.8 +1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 12.2 75 -50 2.0 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.7 24 1 5.9 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.6 7 18 5.2 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.6 60 -35 5.7 -0.0
EZM WisdomTree U.S. MidCap Fund 11.5 38 -13 7.9 +2.1
STXM Strive Mid-Cap ETF 11.4 18 7 6.0 +0.2
VBK Vanguard Small-Cap Growth ETF 11.3 7 18 1.3 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.2 4 21 16.9 +11.1
SCHM Schwab U.S. Mid-Cap ETF 11.0 4 21 5.8 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 10.9 15 10 6.5 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 10.8 52 -27 5.1 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 10.6 38 -13 7.9 +2.2
TAX Cambria Tax Aware ETF 10.0 49 -24 4.1 -1.7
PBE Invesco Biotechnology & Genome ETF 10.0 58 -33 1.6 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 1 7.0 +1.2
FBT First Trust NYSE Arca Biotechnology Index Fund 9.7 56 -31 2.0 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.5 60 -35 6.0 +0.2
FXO First Trust Financials AlphaDEX Fund 9.3 62 -37 7.6 +1.8
VFQY Vanguard U.S. Quality Factor ETF 9.3 13 12 5.3 -0.5
PDP Invesco Dorsey Wright Momentum ETF 9.1 62 -37 1.7 -4.1
TMFX Motley Fool Next Index ETF 9.1 50 -25 2.7 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 9.0 6 19 2.7 -3.1
FCPI Fidelity Stocks for Inflation ETF 9.0 15 10 5.7 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 9.0 60 -35 6.1 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 8.9 15 10 4.8 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 8.9 70 -45 9.1 +3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 8.8 39 -14 7.0 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 8.8 70 -45 4.2 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 8.8 55 -30 4.9 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.6 70 -45 2.2 -3.6
VB Vanguard Small-Cap ETF 8.6 5 20 5.1 -0.7
FXH First Trust Health Care AlphaDEX Fund 8.6 62 -37 4.2 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 8.6 68 -43 1.9 -3.8
FMTM MarketDesk Focused U.S. Momentum ETF 8.5 45 -20 5.0 -0.8
ABFL Abacus FCF Leaders ETF 8.5 59 -34 4.0 -1.8
VXF Vanguard Extended Market ETF 8.5 5 20 3.7 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 8.4 20 5 7.2 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 8.4 80 -55 4.1 -1.7
FFOX FundX Future Fund Opportunities ETF 8.3 100 -75 2.6 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.3 49 -24 4.5 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 8.3 75 -50 4.2 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 8.3 60 -35 4.2 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.3 30 -5 3.9 -1.9
NUSC Nuveen ESG Small-Cap ETF 8.2 31 -6 4.8 -0.9
TPSC Timothy Plan US Small Cap Core ETF 8.2 52 -27 6.4 +0.7
SURE AdvisorShares Insiders Advantage ETF 8.1 90 -65 7.5 +1.8
ASCE Allspring SMID Core ETF 8.0 38 -13 2.9 -2.9
GVLU Gotham 1000 Value ETF 8.0 50 -25 7.7 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.0 61 -36 6.1 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 5 7.1 +1.4
DFAS Dimensional U.S. Small Cap ETF 7.8 26 -1 5.4 -0.4
ISCB iShares Morningstar Small-Cap ETF 7.7 4 21 5.2 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.6 80 -55 5.9 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.6 20 5 5.9 +0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.5 17 8 4.8 -1.0
SMMD iShares Russell 2500 ETF 7.5 15 10 5.4 -0.4
BFOR ALPS Barron's 400 ETF 7.5 65 -40 21.1 +15.4
OSCV Opus Small Cap Value ETF 7.5 79 -54 5.9 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 7.4 42 -17 5.4 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.3 70 -45 4.1 -1.7
JHSC John Hancock Multifactor Small Cap ETF 7.3 42 -17 5.9 +0.1
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 -22 4.4 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 -5 7.4 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 6.9 23 2 5.2 -0.6
HWAY Themes US Infrastructure ETF 6.9 29 -4 4.7 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.8 25 0 6.0 +0.2
RUNN Running Oak Efficient Growth ETF 6.7 58 -33 4.8 -1.0
KIE State Street SPDR S&P Insurance ETF 6.7 35 -10 6.3 +0.5
VBR Vanguard Small Cap Value ETF 6.7 7 18 7.6 +1.8
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 19 7.4 +1.6
IBBQ Invesco Nasdaq Biotechnology ETF 6.6 19 6 0.2 -5.6
AVMC Avantis U.S. Mid Cap Equity ETF 6.5 18 7 6.0 +0.2
IBB iShares Biotechnology ETF 6.5 45 -20 -0.5 -6.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.4 60 -35 1.6 -4.2
FLRG Fidelity U.S. Multifactor ETF 6.4 15 10 5.8 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.3 60 -35 5.1 -0.7
ABOT Abacus FCF Innovation Leaders ETF 6.2 69 -44 3.5 -2.3
FXZ First Trust Materials AlphaDEX Fund 6.2 61 -36 6.3 +0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 -34 -0.5 -6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -50 5.7 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 6.1 70 -45 1.0 -4.8
DEUS Xtrackers Russell US Multifactor ETF 6.0 17 8 6.3 +0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 -14 1.2 -4.6
SRHQ SRH U.S. Quality ETF 6.0 35 -10 5.7 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 6.0 55 -30 9.9 +4.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.9 60 -35 -1.3 -7.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.9 65 -40 0.4 -5.4
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 -14 8.7 +2.9
STXK Strive Small-Cap ETF 5.8 18 7 5.1 -0.7
NIXT Research Affiliates Deletions ETF 5.7 9 16 5.9 +0.2
VUSE Vident U.S. Equity Strategy ETF 5.7 50 -25 3.7 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 21 15.2 +9.4
HELX Franklin Genomic Advancements ETF 5.7 50 -25 -1.2 -7.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 7 6.7 +0.9
MGMT Ballast Small/Mid Cap ETF 5.6 110 -85 7.3 +1.5
USMF WisdomTree U.S. Multifactor Fund 5.6 28 -3 6.7 +0.9
IYM iShares U.S. Basic Materials ETF 5.5 40 -15 4.3 -1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 -36 8.0 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.5 55 -30 8.4 +2.7
BBH VanEck Biotech ETF 5.5 35 -10 4.3 -1.5
QGRO American Century U.S. Quality Growth ETF 5.4 29 -4 4.0 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 5 5.9 +0.2
FVD First Trust Value Line Dividend Index Fund 5.3 65 -40 5.6 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 5.3 19 6 6.7 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 10 3.8 -1.9
KCE State Street SPDR S&P Capital Markets ETF 5.3 35 -10 5.4 -0.4
IBOT Vaneck Robotics ETF 5.2 47 -22 3.3 -2.5
WSML iShares MSCI World Small-Cap ETF 5.1 15 10 5.2 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 -5 2.7 -3.1
SDY State Street SPDR S&P Dividend ETF 5.0 35 -10 6.0 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 -14 7.0 +1.2
PKW Invesco Buyback Achievers ETF 5.0 62 -37 6.7 +1.0
AVUV Avantis U.S. Small Cap Value ETF 4.9 25 0 7.6 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 3 4.9 -0.9
WDNA WisdomTree BioRevolution Fund 4.9 45 -20 -1.8 -7.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 4.9 12 13 3.3 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.9 20 5 8.4 +2.6
CBSE Clough Select Equity ETF 4.9 85 -60 0.4 -5.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.9 49 -24 3.8 -2.0
IEZ iShares U.S. Oil Equipment & Services ETF 4.9 40 -15 2.6 -3.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.9 35 -10 1.2 -4.6
PXJ Invesco Oil & Gas Services ETF 4.9 63 -38 2.4 -3.4
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 -3 8.2 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.8 35 -10 6.8 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.8 35 -10 10.6 +4.8
XAR State Street SPDR S&P Aerospace & Defense ETF 4.8 35 -10 1.9 -3.9
ALIL Argent Focused Small Cap ETF 4.7 74 -49 5.8 -0.0
KONG Formidable Fortress ETF 4.7 89 -64 5.0 -0.7
IWS iShares Russell Mid-Cap Value ETF 4.7 23 2 5.8 +0.0
PKB Invesco Building & Construction ETF 4.7 62 -37 4.0 -1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.7 45 -20 0.9 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 -14 3.4 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -39 1.3 -4.5
ETHO Etho Climate Leadership U.S. ETF 4.6 47 -22 4.0 -1.8
FLDZ RiverNorth Patriot ETF 4.6 75 -50 6.0 +0.2
IWR iShares Russell Midcap ETF 4.6 19 6 5.2 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -70 -0.5 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 13 4.8 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.5 65 -40 5.0 -0.8
ECML Euclidean Fundamental Value ETF 4.5 95 -70 8.3 +2.5
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 -2 7.9 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.4 49 -24 6.8 +1.0
GNOM Global X Genomics & Biotechnology ETF 4.4 50 -25 -2.0 -7.8
IAK iShares U.S. Insurance ETF 4.3 40 -15 6.6 +0.8
DGLO First Trust RBA Deglobalization ETF 4.3 70 -45 5.3 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 4.3 35 -10 6.8 +1.1
TTAC FCF US Quality ETF 4.3 59 -34 5.9 +0.2
DBSC Deepwater Beachfront Small Cap ETF 4.2 85 -60 1.2 -4.6
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 2 3.0 -2.8
SCHA Schwab U.S. Small-Cap ETF 4.2 4 21 4.3 -1.5
CLOU Global X Cloud Computing ETF 4.2 68 -43 2.1 -3.7
AGIQ Sofi Agentic AI ETF 4.2 69 -44 6.6 +0.8
ARKG ARK Genomic Revolution ETF 4.2 75 -50 -1.0 -6.8
RNIN Bushido Capital US SMID Cap Equity ETF 4.1 70 -45 9.1 +3.3
LFSC F/m Emerald Life Sciences Innovation ETF 4.1 79 -54 0.0 -5.8
OIH VanEck Oil Services ETF 4.1 35 -10 2.4 -3.4
ROUS Hartford Multifactor US Equity ETF 4.1 19 6 5.3 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 -4 4.0 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -74 3.0 -2.7
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 -10 6.3 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 4.1 69 -44 6.3 +0.5
AVLV Avantis U.S. Large Cap Value ETF 4.0 15 10 5.6 -0.1
VFMF Vanguard U.S. Multifactor ETF 4.0 18 7 6.2 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 10 6.2 +0.4
XRT State Street SPDR S&P Retail ETF 4.0 35 -10 7.5 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 0 9.9 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -34 1.9 -3.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.9 45 -20 0.0 -5.8
SYLD Cambria Shareholder Yield ETF 3.9 59 -34 9.5 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.9 43 -18 4.9 -0.9
BBP Virtus LifeSci Biotech Products ETF 3.9 79 -54 -3.3 -9.0
XME State Street SPDR S&P Metals & Mining ETF 3.9 35 -10 5.2 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.8 25 0 7.5 +1.7
HDUS Hartford Disciplined US Equity ETF 3.8 19 6 4.7 -1.1
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 0 5.7 -0.1
PINK Simplify Health Care ETF 3.7 50 -25 0.8 -5.0
VALQ American Century U.S. Quality Value ETF 3.7 29 -4 6.9 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 3.7 60 -35 7.2 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.7 52 -27 4.9 -0.9
MFIG Motley Fool Innovative Growth Factor ETF 3.6 50 -25 2.7 -3.1
FMAT Fidelity MSCI Materials Index ETF 3.6 8 17 5.0 -0.8
DFSV Dimensional US Small Cap Value ETF 3.6 31 -6 8.3 +2.6
BEEX BeeHive ETF 3.6 84 -59 3.6 -2.1
CVAR Cultivar ETF 3.6 87 -62 6.6 +0.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.6 29 -4 9.4 +3.6
LST Leuthold Select Industries ETF 3.5 91 -66 4.6 -1.2
VAW Vanguard Materials ETF 3.5 9 16 5.0 -0.8
LGRO Level Four Large Cap Growth Active ETF 3.5 55 -30 3.5 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 10 7.5 +1.7
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -51 3.0 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 -10 1.0 -4.8
AFSM First Trust Active Factor Small Cap ETF 3.5 75 -50 5.5 -0.3
GPT Intelligent Alpha Atlas ETF 3.4 69 -44 6.1 +0.3
CANC Tema Oncology ETF 3.4 75 -50 -2.1 -7.9
VAMO Cambria Value & Momentum ETF 3.4 61 -36 5.1 -0.7
IHI iShares U.S. Medical Devices ETF 3.4 40 -15 4.7 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 -33 5.2 -0.6
PSC Principal U.S. Small-Cap ETF 3.3 38 -13 3.5 -2.3
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 -10 6.0 +0.3
AIPO Defiance AI & Power Infrastructure ETF 3.3 69 -44 0.9 -4.9
IFRA iShares U.S. Infrastructure ETF 3.3 30 -5 5.8 0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -42 8.1 +2.4
NUKZ Range Nuclear Renaissance Index ETF 3.3 85 -60 1.5 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 -14 2.1 -3.7
AGNG Global X Aging Population ETF 3.2 50 -25 4.1 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 5 0.8 -5.0
FFND Future Fund Active ETF 3.2 100 -75 4.3 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 12 1.7 -4.1
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -64 4.3 -1.5
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 -10 3.3 -2.4
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 -37 3.3 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 -14 3.7 -2.1
ACSG American Century Small Cap Growth Insights ETF 3.1 49 -24 4.7 -1.1
XHE State Street SPDR S&P Health Care Equipment ETF 3.1 35 -10 3.3 -2.5
ROE Astoria US Quality Kings ETF 3.1 49 -24 5.2 -0.6
DFNV Donoghue Forlines Innovation ETF 3.1 69 -44 3.9 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 -4 5.5 -0.3
FTWO Strive FAANG 2.0 ETF 3.0 49 -24 3.7 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 -34 7.6 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -70 2.5 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 10 7.4 +1.6
DXUV Dimensional US Vector Equity ETF 3.0 28 -3 5.0 -0.8
AVSC Avantis U.S Small Cap Equity ETF 3.0 25 0 4.4 -1.4
TMAT Main Thematic Innovation ETF 3.0 164 -139 -2.0 -7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 16 3.6 -2.2
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -47 5.7 -0.1
POWR iShares U.S. Power Infrastructure ETF 2.9 40 -15 4.3 -1.5
MDEV First Trust Indxx Medical Devices ETF 2.9 70 -45 4.6 -1.2
XBI State Street SPDR S&P Biotech ETF 2.9 35 -10 -1.3 -7.1
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 -25 4.2 -1.6
BLES Inspire Global Hope ETF 2.9 61 -36 5.6 -0.2
WCLD WisdomTree Cloud Computing Fund 2.9 45 -20 1.1 -4.7
PPA Invesco Aerospace & Defense ETF 2.9 58 -33 2.0 -3.8
EBI Longview Advantage ETF 2.9 35 -10 5.7 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 12 5.7 -0.1
ITA iShares U.S. Aerospace & Defense ETF 2.9 40 -15 1.6 -4.2
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 17 3.8 -2.0
FDCF Fidelity Disruptive Communications ETF 2.9 50 -25 1.8 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.8 60 -35 5.6 -0.2
ISMD Inspire Small/Mid Cap ETF 2.8 54 -29 4.8 -1.0
TXS Texas Capital Texas Equity Index ETF 2.8 49 -24 4.8 -1.0
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -55 3.4 -2.4
MADE iShares U.S. Manufacturing ETF 2.7 40 -15 3.7 -2.1
PTL Inspire 500 ETF 2.7 9 16 4.5 -1.3
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 -10 11.5 +5.7
VIS Vanguard Industrials ETF 2.7 9 16 3.8 -2.0
AVUQ Avantis U.S. Quality ETF 2.7 15 10 3.7 -2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.7 38 -13 8.7 +2.9
MOO VanEck Agribusiness ETF 2.7 53 -28 8.3 +2.5
GURU Global X Guru Index ETF 2.7 75 -50 2.3 -3.5
PJP Invesco Pharmaceuticals ETF 2.6 57 -32 6.1 +0.4
ITAN Sparkline Intangible Value ETF 2.6 50 -25 5.5 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 13 3.3 -2.5
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 13 6.5 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 -10 5.3 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 -15 5.2 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.6 35 -10 5.8 0.0
REVS Columbia Research Enhanced Value ETF 2.6 19 6 6.3 +0.5
FRNW Fidelity Clean Energy ETF 2.6 39 -14 2.1 -3.7
ACES ALPS Clean Energy ETF 2.6 55 -30 -2.9 -8.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 -22 3.3 -2.5
ICLN iShares Global Clean Energy ETF 2.6 41 -16 2.1 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -34 2.7 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 -33 -2.0 -7.8
TAN Invesco Solar ETF 2.6 67 -42 5.4 -0.4
CTEC Global X CleanTech ETF 2.6 50 -25 0.0 -5.8
MID American Century Mid Cap Growth Impact ETF 2.6 45 -20 3.0 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 -40 4.0 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.5 37 -12 5.3 -0.5
PHO Invesco Water Resources ETF 2.5 60 -35 5.0 -0.8
FIW First Trust Water ETF 2.5 53 -28 5.1 -0.7
FXL First Trust Technology AlphaDEX Fund 2.5 61 -36 4.9 -0.9
FPX First Trust US Equity Opportunities ETF 2.5 61 -36 0.8 -5.0
FFTY Innovator IBD 50 ETF 2.5 80 -55 0.1 -5.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 8 4.6 -1.2
SKYY First Trust Cloud Computing ETF 2.5 60 -35 2.4 -3.4
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -50 1.5 -4.3
FCLD Fidelity Cloud Computing ETF 2.5 39 -14 2.6 -3.2
BMED Future Health ETF 2.4 85 -60 0.9 -4.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 -22 -0.3 -6.1
WCEO Hypatia Women CEO ETF 2.4 85 -60 4.4 -1.3
XSW State Street SPDR S&P Software & Services ETF 2.4 35 -10 2.4 -3.4
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 10 4.8 -1.0
IYE iShares U.S. Energy ETF 2.4 40 -15 6.1 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -40 1.3 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 7 4.6 -1.2
AVUS Avantis U.S. Equity ETF 2.3 15 10 4.6 -1.1
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -20 4.1 -1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 -60 -0.8 -6.6
IGE iShares North American Natural Resources ETF 2.3 41 -16 5.2 -0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 -30 3.3 -2.5
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 -14 7.0 +1.2
MFMO Motley Fool Momentum Factor ETF 2.2 50 -25 2.2 -3.6
IYH iShares U.S. Healthcare ETF 2.2 40 -15 5.3 -0.5
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -3 2.2 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 2.2 61 -36 1.8 -4.0
SHLD Global X Defense Tech ETF 2.2 50 -25 3.2 -2.6
TNUK Tortoise Nuclear Renaissance ETF 2.2 75 -50 0.9 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 7 5.2 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 -38 8.3 +2.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 -20 0.1 -5.7
FTDS First Trust Dividend Strength ETF 2.1 70 -45 6.7 +0.9
AUAU Global X Gold Miners ETF 2.1 35 -10 2.3 -3.5
ROSC Hartford Multifactor Small Cap ETF 2.1 34 -9 6.9 +1.2
JHDV John Hancock U.S. High Dividend ETF 2.1 34 -9 5.8 +0.0
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -29 9.3 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.1 29 -4 6.3 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 19 3.3 -2.5
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -10 5.8 -0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 0 4.8 -1.0
WTV WisdomTree US Value ETF 2.0 12 13 7.4 +1.7
TOGA Tremblant Global ETF 2.0 69 -44 -0.2 -5.9
LRGF iShares U.S. Equity Factor ETF 2.0 8 17 4.5 -1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.0 40 -15 3.8 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 -13 7.9 +2.1
ARKK ARK Innovation ETF 2.0 75 -50 -2.6 -8.4
EES WisdomTree U.S. SmallCap Fund 2.0 38 -13 7.5 +1.7
OPTZ Optimize Strategy Index ETF 2.0 50 -25 3.4 -2.4
PRAY FIS Christian Stock Fund 1.9 69 -44 4.0 -1.8
IYJ iShares U.S. Industrials ETF 1.9 40 -15 4.1 -1.7
PRNT 3D Printing ETF 1.9 66 -41 1.2 -4.6
GDX VanEck Gold Miners ETF 1.9 51 -26 2.6 -3.2
VHT Vanguard Health Care ETF 1.9 9 16 4.7 -1.1
FENY Fidelity MSCI Energy Index ETF 1.9 8 17 6.2 +0.4
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 17 4.9 -0.9
FDTX Fidelity Disruptive Technology ETF 1.9 50 -25 1.6 -4.2
BIBL Inspire 100 ETF 1.9 35 -10 4.2 -1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 17 4.6 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 5 3.8 -1.9
DCOR Dimensional US Core Equity 1 ETF 1.9 14 11 4.5 -1.3
SFGV Sequoia Global Value ETF 1.9 23 2 6.9 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 -10 8.7 +2.9
VDE Vanguard Energy ETF 1.9 9 16 6.2 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -54 3.7 -2.0
VCR Vanguard Consumer Discretionary ETF 1.8 9 16 4.6 -1.2
HAP VanEck Natural Resources ETF 1.8 50 -25 6.2 +0.4
HOMZ Hoya Capital Housing ETF 1.8 30 -5 10.4 +4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.8 12 13 5.6 -0.2
KBE State Street SPDR S&P Bank ETF 1.8 35 -10 8.2 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -50 2.1 -3.7
DFUV Dimensional US Marketwide Value ETF 1.8 22 3 5.8 -0.0
FTGS First Trust Growth Strength ETF 1.8 60 -35 3.6 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -81 9.6 +3.8
MFVL Motley Fool Value Factor ETF 1.8 50 -25 5.3 -0.5
SAMM Strategas Macro Momentum ETF 1.7 66 -41 3.7 -2.1
RECS Columbia Research Enhanced Core ETF 1.7 15 10 5.2 -0.6
IQM Franklin Intelligent Machines ETF 1.7 50 -25 1.2 -4.5
HART IQ Healthy Hearts ETF 1.7 45 -20 6.0 +0.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 -20 1.1 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.7 75 -50 1.0 -4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 -13 5.0 -0.8
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -49 7.0 +1.2
LIVR Intelligent Livermore ETF 1.6 69 -44 3.1 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -34 4.9 -0.9
VFVA Vanguard U.S. Value Factor ETF 1.6 13 12 8.5 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.6 75 -50 0.8 -5.0
DFNL Davis Select Financial ETF 1.6 63 -38 6.9 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 -10 5.8 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 10 4.6 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 6 4.9 -0.8
ACSI American Customer Satisfaction ETF 1.6 65 -40 4.3 -1.5
SMOG VanEck Low Carbon Energy ETF 1.6 61 -36 1.3 -4.5
IWN iShares Russell 2000 Value ETF 1.6 24 1 4.5 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 17 5.6 -0.2
GQI Natixis Gateway Quality Income ETF 1.5 34 -9 4.6 -1.2
VTWV Vanguard Russell 2000 Value ETF 1.5 10 15 4.7 -1.1
RSSL Global X Russell 2000 ETF 1.5 8 17 2.6 -3.2
IWM iShares Russell 2000 ETF 1.5 19 6 2.5 -3.3
ABIG Argent Large Cap ETF 1.5 49 -24 4.4 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -22 1.5 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -14 1.1 -4.6
URAN Themes Uranium & Nuclear ETF 1.5 35 -10 1.1 -4.7
VTWO Vanguard Russell 2000 ETF 1.5 7 18 2.7 -3.1
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -70 2.1 -3.7
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 -15 4.2 -1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 1.5 35 -10 -1.5 -7.3
IWO iShares Russell 2000 Growth ETF 1.5 24 1 0.5 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -75 3.0 -2.8
TEXN iShares Texas Equity ETF 1.5 20 5 4.9 -0.9
FMET Fidelity Metaverse ETF 1.5 39 -14 4.3 -1.5
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 -20 1.9 -3.9
TCV Towle Value ETF 1.5 85 -60 8.8 +3.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -60 5.0 -0.8
IYF iShares U.S. Financials ETF 1.5 40 -15 5.3 -0.5
FBCV Fidelity Blue Chip Value ETF 1.5 59 -34 5.3 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 -29 6.0 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 16 5.1 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -50 4.1 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 13 5.1 -0.7
VDC Vanguard Consumer Staples ETF 1.4 9 16 5.6 -0.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -27 3.6 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 -15 5.2 -0.5
IBUY Amplify Online Retail ETF 1.4 65 -40 2.2 -3.6
HGRO Hedgeye Quality Growth ETF 1.4 70 -45 3.5 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 13 6.0 +0.2
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 21 5.0 -0.7
SPIT F/m Emerald Special Situations ETF 1.3 105 -80 -0.7 -6.5
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -50 0.0 -5.7
MILN Global X Millennial Consumer ETF 1.3 50 -25 4.0 -1.8
GXPE Global X PureCap MSCI Energy ETF 1.3 25 0 6.0 +0.2
VFLO VictoryShares Free Cash Flow ETF 1.3 39 -14 6.1 +0.4
VONV Vanguard Russell 1000 Value ETF 1.3 7 18 5.1 -0.6
FDMO Fidelity Momentum Factor ETF 1.3 15 10 2.5 -3.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 -4 4.4 -1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 -15 3.6 -2.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.3 40 -15 3.8 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -44 0.4 -5.4
IWD iShares Russell 1000 Value ETF 1.3 19 6 5.0 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 7 3.4 -2.4
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -34 2.3 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -35 3.1 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -35 7.5 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -48 9.2 +3.4
FVAL Fidelity Value Factor ETF 1.3 15 10 5.7 -0.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 13 4.2 -1.6
VFH Vanguard Financials ETF 1.3 9 16 5.7 -0.0
PAWZ ProShares Pet Care ETF 1.3 50 -25 4.1 -1.7
FXN First Trust Energy AlphaDEX Fund 1.2 62 -37 9.4 +3.6
ZIG Acquirers Fund 1.2 84 -59 20.5 +14.7
AKAF The Frontier Economic Fund 1.2 20 5 5.2 -0.6
FNCL Fidelity MSCI Financials Index ETF 1.2 8 17 5.7 -0.1
IHF iShares U.S. Healthcare Providers ETF 1.2 40 -15 6.5 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 10 4.2 -1.6
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 21 3.1 -2.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -41 -3.2 -9.0
EVX VanEck Environmental Services ETF 1.2 55 -30 4.1 -1.7
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 15 0.6 -5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 -35 4.5 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -36 5.1 -0.7
STXV Strive 1000 Value ETF 1.2 18 7 6.6 +0.8
BLCV iShares Large Cap Value Active ETF 1.2 53 -28 5.9 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -35 6.0 +0.3
JGRO JPMorgan Active Growth ETF 1.2 44 -19 2.6 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 1.2 60 -35 2.2 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 21 5.5 -0.3
PIO Invesco Global Water ETF 1.2 75 -50 4.5 -1.3
CLOD Themes Cloud Computing ETF 1.2 35 -10 3.0 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 0 5.9 +0.2
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -27 6.0 +0.2
FMKT The Free Markets ETF 1.1 76 -51 4.0 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 -25 3.5 -2.3
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -45 6.5 +0.7
ARB AltShares Merger Arbitrage ETF 1.1 77 -52 2.7 -3.1
BUYZ Franklin Disruptive Commerce ETF 1.1 50 -25 2.4 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 -9 5.4 -0.4
POW VistaShares Electrification Supercycle ETF 1.1 75 -50 2.4 -3.4
TRFM AAM Transformers ETF 1.1 49 -24 1.0 -4.8
FMED Fidelity Disruptive Medicine ETF 1.1 50 -25 -1.0 -6.8
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -43 2.7 -3.1
CWS AdvisorShares Focused Equity ETF 1.1 84 -59 4.8 -1.0
KROP Global X AgTech & Food Innovation ETF 1.1 50 -25 6.0 +0.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 -24 6.2 +0.4
SIZE iShares MSCI USA Size Factor ETF 1.1 15 10 5.3 -0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 -10 4.8 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -35 4.5 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -45 3.0 -2.8
BUZZ VanEck Social Sentiment ETF 1.0 75 -50 -0.7 -6.4
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -31 6.3 +0.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 22 4.3 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 13 3.9 -1.9
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -23 3.6 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 16 5.4 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 11 4.1 -1.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 -25 3.4 -2.4
DFUS Dimensional U.S. Equity ETF 1.0 9 16 4.0 -1.8
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 -10 2.5 -3.3
SMHX VanEck Fabless Semiconductor ETF 1.0 35 -10 2.0 -3.8
VERS ProShares Metaverse ETF 1.0 58 -33 0.4 -5.4
PSI Invesco Semiconductors ETF 1.0 57 -32 1.7 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 14 4.1 -1.7
QINT American Century Quality Diversified International ETF 1.0 39 -14 6.3 +0.5
PNQI Invesco NASDAQ Internet ETF 1.0 60 -35 3.6 -2.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 -4 3.8 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 22 4.1 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -35 0.3 -5.5
IWV iShares Russell 3000 ETF 0.9 20 5 4.0 -1.8
VTI Vanguard Total Stock Market ETF 0.9 3 22 4.1 -1.7
DIVB iShares Core Dividend ETF 0.9 5 20 6.3 +0.5
VIG Vanguard Dividend Appreciation ETF 0.9 5 20 4.9 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -36 -0.7 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -43 3.4 -2.4
VTHR Vanguard Russell 3000 ETF 0.9 7 18 4.1 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -14 7.7 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 -20 -1.5 -7.3
NULC Nuveen ESG Large-Cap ETF 0.9 21 4 3.9 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 16 4.1 -1.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 22 4.2 -1.6
VONE Vanguard Russell 1000 ETF 0.9 7 18 4.2 -1.6
IYY iShares Dow Jones U.S. ETF 0.9 20 5 4.0 -1.8
IWB iShares Russell 1000 ETF 0.9 15 10 4.1 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 5 -3.3 -9.0
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -74 1.1 -4.7
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 -16 3.1 -2.7
ABLS Abacus FCF Small Cap Leaders ETF 0.9 59 -34 4.5 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 7 4.2 -1.5
DGRO iShares Core Dividend Growth ETF 0.9 8 17 5.4 -0.4
QTUM Defiance Quantum ETF 0.9 40 -15 3.8 -2.0
FDG American Century Focused Dynamic Growth ETF 0.9 45 -20 1.9 -3.9
SCHK Schwab 1000 Index ETF 0.9 5 20 4.2 -1.6
STXD Strive 1000 Dividend Growth ETF 0.9 35 -10 4.4 -1.4
NULV Nuveen ESG Large-Cap Value ETF 0.9 26 -1 4.9 -0.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -30 4.3 -1.5
SVAL iShares US Small Cap Value Factor ETF 0.8 20 5 6.7 +1.0
SFYF SoFi Social 50 ETF 0.8 29 -4 0.8 -5.0
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -40 4.7 -1.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 -3 5.5 -0.3
XHS State Street SPDR S&P Health Care Services ETF 0.8 35 -10 3.2 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 10 2.4 -3.4
APUE ActivePassive U.S. Equity ETF 0.8 45 -20 3.9 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 -27 4.9 -0.9
ENFR Alerian Energy Infrastructure ETF 0.8 35 -10 4.2 -1.6
LNGX Global X U.S. Natural Gas ETF 0.8 45 -20 9.7 +4.0
USAI Pacer American Energy Independence ETF 0.8 75 -50 3.4 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -30 4.8 -1.0
TPYP Tortoise North American Pipeline Fund 0.8 40 -15 4.8 -1.0
EINC VanEck Energy Income ETF 0.8 48 -23 4.3 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -60 3.8 -2.0
MLPX Global X MLP & Energy Infrastructure ETF 0.8 45 -20 4.2 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 -35 4.7 -1.1
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.8 68 -43 4.2 -1.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 -13 7.8 +2.0
IUS Invesco RAFI Strategic US ETF 0.8 19 6 5.3 -0.5
PFM Invesco Dividend Achievers ETF 0.8 53 -28 4.6 -1.2
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 -15 3.8 -2.0
FFOG Franklin Focused Growth ETF 0.8 61 -36 1.7 -4.1
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 0 4.4 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 -7 5.1 -0.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -33 7.6 +1.8
XTN State Street SPDR S&P Transportation ETF 0.8 35 -10 3.5 -2.3
IYT iShares US Transportation ETF 0.8 40 -15 4.6 -1.2
STXG Strive 1000 Growth ETF 0.8 18 7 3.3 -2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 -15 6.7 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 -14 7.7 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 -6 5.4 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.8 6 19 6.0 +0.2
IUSV iShares Core S&P US Value ETF 0.8 4 21 5.7 -0.1
SCHD Schwab US Dividend Equity ETF 0.8 6 19 7.6 +1.9
IYG iShares US Financial Services ETF 0.7 40 -15 4.9 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 0 5.9 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -24 4.8 -1.0
BAI iShares AI Innovation and Tech Active ETF 0.7 55 -30 1.0 -4.8
SUSA iShares MSCI USA ESG Select ETF 0.7 25 0 3.9 -1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 -2 6.5 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 -15 2.8 -3.0
NATO Themes Transatlantic Defense ETF 0.7 35 -10 2.0 -3.8
OCEN IQ Clean Oceans ETF 0.7 45 -20 4.6 -1.1
MAGA Point Bridge America First ETF 0.7 72 -47 5.1 -0.7
COWZ Pacer US Cash Cows 100 ETF 0.7 49 -24 7.1 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 -3 4.9 -0.9
IYK iShares U.S. Consumer Staples ETF 0.7 40 -15 5.9 +0.1
ONLN ProShares Online Retail ETF 0.7 58 -33 1.3 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -24 7.6 +1.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 -10 2.5 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -31 6.7 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 -24 7.2 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.7 49 -24 4.6 -1.2
DTAN Sparkline International Intangible Value ETF 0.7 55 -30 6.8 +1.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 22 4.2 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -35 4.6 -1.2
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 -25 4.8 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 4 2.9 -2.9
FQAL Fidelity Quality Factor ETF 0.7 15 10 4.8 -1.0
VGT Vanguard Information Technology ETF 0.7 9 16 24.8 +19.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 11 3.9 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 19 6.6 +0.9
XT iShares Exponential Technologies ETF 0.6 46 -21 3.9 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 20 7.4 +1.6
CLNR IQ Cleaner Transport ETF 0.6 45 -20 4.0 -1.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -83 2.9 -2.9
FFF Founders 100 ETF 0.6 75 -50 2.3 -3.5
VT Vanguard Total World Stock ETF 0.6 6 19 4.9 -0.9
DEW WisdomTree Global High Dividend Fund 0.6 58 -33 6.9 +1.1
EQL Alps Equal Sector Weight ETF 0.6 25 0 5.1 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -85 5.3 -0.5
BGDV Bahl & Gaynor Dividend ETF 0.6 45 -20 3.9 -1.8
FEGE First Eagle Global Equity ETF 0.6 79 -54 5.7 -0.1
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 -17 3.5 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 17 3.0 -2.8
VRAI Virtus Real Asset Income ETF 0.6 55 -30 8.1 +2.4
TINT ProShares Smart Materials ETF 0.6 58 -33 5.6 -0.2
TINY ProShares Nanotechnology ETF 0.6 58 -33 1.4 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 -20 4.9 -0.8
XDAT Franklin Exponential Data ETF 0.5 50 -25 1.1 -4.7
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -35 6.9 +1.1
ITB iShares U.S. Home Construction ETF 0.5 40 -15 12.4 +6.6
CUT Invesco MSCI Global Timber ETF 0.5 61 -36 8.0 +2.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 10 4.8 -1.0
WCBR WisdomTree Cybersecurity Fund 0.5 45 -20 1.9 -3.9
SPAM Themes Cybersecurity ETF 0.5 35 -10 1.9 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 -35 2.4 -3.4
BUG Global X Cybersecurity ETF 0.5 51 -26 2.2 -3.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -35 3.3 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -22 3.3 -2.5
FBOT Fidelity Disruptive Automation ETF 0.5 50 -25 2.9 -2.9
VLUE iShares MSCI USA Value Factor ETF 0.5 15 10 5.9 +0.1
PSP Invesco Global Listed Private Equity ETF 0.5 106 -81 6.5 +0.7
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -15 4.9 -0.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 -22 4.0 -1.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 -45 8.2 +2.4
GLOF iShares Global Equity Factor ETF 0.5 20 5 5.4 -0.4
KRE State Street SPDR S&P Regional Banking ETF 0.5 35 -10 8.1 +2.4
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 -5 5.5 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -60 2.1 -3.7
IAT iShares U.S. Regional Banks ETF 0.5 40 -15 7.8 +2.0
KBWR Invesco KBW Regional Banking ETF 0.5 35 -10 8.5 +2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 -35 7.3 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 13 3.6 -2.2
DVY iShares Select Dividend ETF 0.5 38 -13 7.7 +2.0
ILCG iShares Morningstar Growth ETF 0.5 4 21 3.2 -2.6
HDV iShares Core High Dividend ETF 0.5 8 17 28.6 +22.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 18 3.8 -2.0
IWF iShares Russell 1000 Growth ETF 0.4 19 6 15.2 +9.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -43 3.5 -2.2
ULVM VictoryShares US Value Momentum ETF 0.4 20 5 5.9 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -65 3.1 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 5 5.5 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 0 4.1 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 16 4.3 -1.5
HEAL Global X HealthTech ETF 0.4 50 -25 -1.4 -7.2
FDHT Fidelity Digital Health ETF 0.4 39 -14 1.8 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -46 -0.6 -6.4
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -60 1.2 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -45 2.4 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -35 7.8 +2.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 -22 7.2 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 21 3.3 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 10 5.2 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 5 4.1 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -21 5.3 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 -5 3.7 -2.1
PPH VanEck Pharmaceutical ETF 0.3 36 -11 6.7 +0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 -24 4.4 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 15 3.8 -2.0
IGM iShares Expanded Tech Sector ETF 0.3 41 -16 2.7 -3.1
DFVX Dimensional US Large Cap Vector ETF 0.3 22 3 5.2 -0.6
DFLV Dimensional US Large Cap Value ETF 0.3 22 3 5.8 0.0
QDF FlexShares Quality Dividend Index Fund 0.3 37 -12 5.2 -0.6
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -35 4.4 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 5 4.2 -1.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -30 4.9 -0.9
IYW iShares U.S. Technology ETF 0.3 40 -15 2.9 -2.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 6.6 +0.8
SGDM Sprott Gold Miners ETF 0.3 50 -25 2.5 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 3 4.1 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -35 -0.9 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -21 7.3 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 -3 2.9 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 22 4.1 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 -4 5.8 +0.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -10 4.2 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 7.8 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 -7 3.8 -2.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 -15 4.4 -1.4
EPS WisdomTree U.S. LargeCap Fund 0.3 8 17 4.6 -1.2
IGF iShares Global Infrastructure ETF 0.3 41 -16 4.4 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -50 2.8 -3.0
LOWV AB US Low Volatility Equity ETF 0.3 48 -23 4.3 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 5 4.6 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 7 3.9 -1.9
XPND First Trust Expanded Technology ETF 0.3 65 -40 3.0 -2.8
USEW Cambria US EW ETF 0.2 30 -5 4.1 -1.7
GXLC Global X U.S. 500 ETF 0.2 2 23 4.0 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 15 4.1 -1.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -27 2.6 -3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -50 2.6 -3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -17 3.9 -1.9
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 10 4.1 -1.7
DUHP Dimensional US High Profitability ETF 0.2 21 4 5.3 -0.5
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -40 3.2 -2.5
SFY SoFi Select 500 ETF 0.2 0 25 3.7 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 10 4.9 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -13 3.8 -2.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -5 4.0 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 18 4.3 -1.5
PEXL Pacer US Export Leaders ETF 0.2 60 -35 3.2 -2.6
VOTE TCW Transform 500 ETF 0.2 5 20 4.1 -1.7
JIVE JPMorgan International Value ETF 0.2 55 -30 7.7 +1.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -35 2.4 -3.4
PBUS Invesco MSCI USA ETF 0.2 4 21 4.2 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 15 4.1 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 16 4.7 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -50 3.2 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 -14 8.9 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 17 4.3 -1.5
VEGN US Vegan Climate ETF 0.2 60 -35 3.4 -2.4
WLDR Affinity World Leaders Equity ETF 0.2 67 -42 5.4 -0.4
PBJ Invesco Food & Beverage ETF 0.2 57 -32 8.1 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 25 12.3 +6.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -25 3.6 -2.2
RAUS RACWI US ETF 0.2 15 10 4.1 -1.7
TOK iShares MSCI Kokusai ETF 0.2 26 -1 4.2 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 -1 3.0 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 4.3 -1.5
JAVA JPMorgan Active Value ETF 0.2 44 -19 5.3 -0.5
URTH iShares MSCI World ETF 0.2 24 1 4.2 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 10 6.1 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 3.6 -2.2
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 0 3.3 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 7 5.3 -0.4
ACWI iShares MSCI ACWI ETF 0.1 32 -7 4.6 -1.2
ILCV iShares Morningstar Value ETF 0.1 4 21 5.1 -0.7
KLMN Invesco MSCI North America Climate ETF 0.1 9 16 4.2 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -50 4.6 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 4.8 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -23 5.5 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 5.0 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 7 5.0 -0.8
ACVF American Conservative Values ETF 0.1 75 -50 3.7 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -17 3.9 -1.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 -5 5.7 -0.1
DFIS Dimensional International Small Cap ETF 0.1 39 -14 5.9 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 7 3.1 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -8 6.5 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -22 5.0 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -40 3.4 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 4.1 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 15 4.8 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 1.9 -3.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 10 4.4 -1.4
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 7 0.0 -5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 7.0 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 13 4.4 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 6.4 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -33 3.7 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 6.0 +0.2
AVSD Avantis Responsible International Equity ETF 0.0 23 2 5.7 -0.1
WSGE Warren Street Global Equity ETF 0.0 80 -55 2.8 -3.0
RVRB Reverb ETF 0.0 30 -5 3.8 -2.0
AVDE Avantis International Equity ETF 0.0 23 2 5.9 +0.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 7 3.1 -2.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco S&P MidCap Quality ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.3 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 5.8 %
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.