Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.9x
P/BV
ratio		 2.1x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco S&P MidCap Low Volatility Portfolio is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P MidCap 400 Low Volatility Index.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Feb 12, 2013
Assets (mns) $745
Currency USD
Expense ratio 25 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 83
Wgt avg mkt cap (mns) $7,568
Large cap (>$10bn) 27.4%
Mid cap ($2-10bn) 72.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PNM RESOURCES INC 2.3 %
OGE ENERGY CORP 1.7 %
NATIONAL RETAIL PROPERTIES 1.6 %
AGREE REALTY CORP 1.6 %
IDACORP INC 1.6 %
NEW JERSEY RESOURCES CORP 1.6 %
WP CAREY INC 1.6 %
PORTLAND GENERAL ELECTRIC CO 1.5 %
EQUITY LIFESTYLE PROPERTIES 1.5 %
INGREDION INC 1.5 %
Total 16.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
BERMUDA 2.3 %
CANADA 1.1 %








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.
9.4% 8.2% 6.5% 7.9% 9.8%

Market Correlations
versus... Beta R-squared
S&P500 0.17 4%
MSCI EAFE 0.21 10%
MSCI Emg. Mkts. 0.00 0%

Technical Indicators
Recent close $67.38
30d moving avg. $68.24
Annualized volatility 12.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.7%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.2%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,515

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 potential alternatives to the Invesco S&P MidCap Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with XMLV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XMLV Expense: 25 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XMLV
Ticker Fund
Name		 Overlap1
vs XMLV
(%)		 Expense
ratio
(bp)		 Savings
vs XMLV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XMLV
(%)
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 45.1 80 -55 6.8 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 29.5 39 -14 7.0 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 26.2 20 5 5.6 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 22.5 18 7 7.8 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 22.4 15 10 7.9 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 22.3 10 15 7.9 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 20.2 38 -13 8.0 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 18.9 12 13 6.0 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 18.8 23 2 6.0 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.7 15 10 6.2 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 18.3 48 -23 7.8 +1.1
IJH iShares Core S&P Mid-Cap ETF 18.0 5 20 6.1 -0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 18.0 3 22 6.1 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 17.9 7 18 6.1 -0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 17.1 75 -50 5.3 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 17.1 15 10 6.8 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 16.9 80 -55 5.9 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 16.9 70 -45 9.2 +2.5
USRT iShares Core U.S. REIT ETF 16.3 8 17 7.0 +0.3
RWR State Street SPDR Dow Jones REIT ETF 15.9 25 0 6.7 -0.0
PPTY US Diversified Real Estate ETF 15.8 53 -28 7.6 +0.9
OSCV Opus Small Cap Value ETF 15.6 79 -54 5.9 -0.8
XMHQ Invesco S&P MidCap Quality ETF 15.6 25 0 5.9 -0.9
DFAR Dimensional US Real Estate ETF 15.2 19 6 7.3 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 15.0 60 -35 6.7 +0.0
RNMC First Trust Mid Cap US Equity Select ETF 14.8 60 -35 6.7 -0.0
FRI First Trust S&P REIT Index Fund 14.4 50 -25 6.5 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 14.2 45 -20 7.4 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.1 60 -35 5.8 -0.9
BLDG Cambria Global Real Estate ETF 14.1 60 -35 11.0 +4.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 14.1 11 14 7.1 +0.4
FSCS First Trust SMID Capital Strength ETF 14.0 60 -35 7.1 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.8 10 15 4.2 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 13.7 17 8 4.2 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 13.7 15 10 4.2 -2.5
AFMC First Trust Active Factor Mid Cap ETF 13.2 65 -40 6.9 +0.2
XMMO Invesco S&P MidCap Momentum ETF 13.1 34 -9 3.6 -3.1
PSR Invesco Active U.S. Real Estate Fund 13.0 35 -10 7.1 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.0 35 -10 8.8 +2.0
SCHH Schwab U.S. REIT ETF 13.0 7 18 7.3 +0.6
EZM WisdomTree U.S. MidCap Fund 12.6 38 -13 7.9 +1.2
FVD First Trust Value Line Dividend Index Fund 12.5 65 -40 5.6 -1.1
ISCV iShares Morningstar Small Cap Value ETF 12.3 6 19 7.5 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 12.3 60 -35 6.2 -0.6
FXO First Trust Financials AlphaDEX Fund 12.3 62 -37 7.7 +1.0
FREL Fidelity MSCI Real Estate Index ETF 12.2 8 17 7.1 +0.4
VNQ Vanguard Real Estate ETF 12.1 13 12 6.9 +0.2
IYR iShares U.S. Real Estate ETF 11.9 40 -15 7.0 +0.3
STXM Strive Mid-Cap ETF 11.6 18 7 6.0 -0.7
VBR Vanguard Small Cap Value ETF 11.5 7 18 7.7 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.5 24 1 5.9 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.4 4 21 17.0 +10.3
RWK Invesco S&P MidCap 400 Revenue ETF 11.3 39 -14 7.7 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.3 15 10 5.0 -1.8
KIE State Street SPDR S&P Insurance ETF 11.2 35 -10 6.4 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.0 24 1 7.1 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 11.0 60 -35 5.1 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.0 7 18 5.2 -1.5
AVRE Avantis Real Estate ETF 10.3 17 8 7.0 +0.2
VRAI Virtus Real Asset Income ETF 10.2 55 -30 8.1 +1.3
SCHM Schwab U.S. Mid-Cap ETF 10.1 4 21 5.8 -1.0
TMDV ProShares Russell US Dividend Growers ETF 10.0 35 -10 6.1 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 10.0 40 -15 6.7 -0.0
REET iShares Global REIT ETF 9.9 14 11 7.0 +0.3
DFGR Dimensional Global Real Estate ETF 9.8 22 3 7.1 +0.4
FSMD Fidelity Small-Mid Multifactor ETF 9.8 15 10 6.5 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 9.7 50 -25 6.3 -0.4
RIET Hoya Capital High Dividend Yield ETF 9.5 50 -25 14.2 +7.5
REZ iShares Residential and Multisector Real Estate ETF 9.3 48 -23 5.9 -0.8
HOMZ Hoya Capital Housing ETF 9.3 30 -5 10.6 +3.9
JHSC John Hancock Multifactor Small Cap ETF 9.3 42 -17 5.9 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.2 35 -10 6.4 -0.3
BYRE Principal Real Estate Active Opportunities ETF 9.2 65 -40 7.1 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 7 6.8 +0.0
KBE State Street SPDR S&P Bank ETF 9.0 35 -10 8.3 +1.6
ISCB iShares Morningstar Small-Cap ETF 8.9 4 21 5.3 -1.5
RITA ETFB Green SRI REITs ETF 8.8 50 -25 5.5 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.8 20 5 7.2 +0.5
AUSF Global X Adaptive U.S. Factor ETF 8.8 27 -2 8.0 +1.2
NETL NETLease Corporate Real Estate ETF 8.7 60 -35 7.6 +0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 8.7 49 -24 6.4 -0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.7 17 8 4.8 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.6 20 5 8.5 +1.7
JPRE JPMorgan Realty Income ETF 8.6 50 -25 6.9 +0.2
TPSC Timothy Plan US Small Cap Core ETF 8.3 52 -27 6.5 -0.2
SMMD iShares Russell 2500 ETF 8.3 15 10 5.4 -1.3
TPYP Tortoise North American Pipeline Fund 8.2 40 -15 4.8 -2.0
ERET iShares Environmentally Aware Real Estate ETF 8.2 30 -5 6.9 +0.2
FPWR First Trust EIP Power Solutions ETF 8.1 96 -71 4.5 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.1 15 10 6.2 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 -10 10.7 +4.0
VB Vanguard Small-Cap ETF 7.9 5 20 5.2 -1.6
INDS Pacer Industrial Real Estate ETF 7.8 55 -30 6.3 -0.4
KRE State Street SPDR S&P Regional Banking ETF 7.8 35 -10 8.2 +1.5
VXF Vanguard Extended Market ETF 7.7 5 20 3.7 -3.0
EMLP First Trust North American Energy Infrastructure Fund 7.7 95 -70 4.6 -2.1
FLDZ RiverNorth Patriot ETF 7.7 75 -50 6.0 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.6 27 -2 6.5 -0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.6 35 -10 5.9 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 10 4.9 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 0 6.0 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.5 12 13 5.6 -1.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.5 70 -45 4.1 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.3 25 0 7.6 +0.8
UDI USCF Dividend Income Fund 7.3 65 -40 6.4 -0.3
SDY State Street SPDR S&P Dividend ETF 7.2 35 -10 6.0 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 -5 7.5 +0.8
JPSV JPMorgan Active Small Cap Value ETF 7.2 74 -49 7.1 +0.4
FXU First Trust Utilities AlphaDEX Fund 7.1 64 -39 5.5 -1.2
STXK Strive Small-Cap ETF 6.9 18 7 5.1 -1.6
IWN iShares Russell 2000 Value ETF 6.8 24 1 4.6 -2.2
ICF iShares Cohen & Steers REIT ETF 6.7 33 -8 7.4 +0.6
VTWV Vanguard Russell 2000 Value ETF 6.7 10 15 4.7 -2.0
NUSC Nuveen ESG Small-Cap ETF 6.6 31 -6 4.9 -1.8
SRET Global X SuperDividend REIT ETF 6.5 59 -34 12.9 +6.2
IAT iShares U.S. Regional Banks ETF 6.5 40 -15 7.9 +1.2
DFAT Dimensional U.S. Targeted Value ETF 6.5 28 -3 8.3 +1.6
DESK VanEck Office and Commercial REIT ETF 6.4 50 -25 14.0 +7.3
DVY iShares Select Dividend ETF 6.4 38 -13 7.8 +1.1
IAK iShares U.S. Insurance ETF 6.2 40 -15 6.7 -0.0
FLRG Fidelity U.S. Multifactor ETF 6.2 15 10 5.9 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 -17 5.5 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 5 6.0 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 6.2 22 3 5.0 -1.8
DFAS Dimensional U.S. Small Cap ETF 6.1 26 -1 5.4 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.9 80 -55 4.1 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 -10 4.7 -2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.8 70 -45 2.2 -4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 5.8 29 -4 9.5 +2.8
VPU Vanguard Utilities ETF 5.8 9 16 5.1 -1.6
JRE Janus Henderson U.S. Real Estate ETF 5.8 65 -40 5.6 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.7 4 21 15.4 +8.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.7 6 19 2.7 -4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.7 12 13 3.3 -3.4
VGSR Vert Global Sustainable Real Estate ETF 5.7 47 -22 7.1 +0.4
EIPX FT Energy Income Partners Strategy ETF 5.7 95 -70 5.6 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.7 15 10 7.5 +0.8
DEUS Xtrackers Russell US Multifactor ETF 5.7 17 8 6.4 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 5.7 35 -10 6.8 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -42 8.3 +1.5
CZA Invesco Zacks Mid-Cap ETF 5.6 72 -47 5.7 -1.0
FPRO Fidelity Real Estate Investment ETF 5.6 59 -34 6.2 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 -10 6.2 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 5.5 60 -35 4.6 -2.1
FTXO First Trust Nasdaq Bank ETF 5.5 60 -35 7.2 +0.5
WSML iShares MSCI World Small-Cap ETF 5.5 15 10 5.2 -1.5
HDUS Hartford Disciplined US Equity ETF 5.4 19 6 4.7 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 5.4 110 -85 5.2 -1.5
SCHA Schwab U.S. Small-Cap ETF 5.3 4 21 4.3 -2.4
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 17 5.1 -1.6
NURE Nuveen Short-Term REIT ETF 5.2 35 -10 7.1 +0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 5.2 35 -10 7.0 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 5.1 13 12 5.7 -1.0
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -65 7.6 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.1 39 -14 3.5 -3.3
DEW WisdomTree Global High Dividend Fund 5.1 58 -33 7.0 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 -35 7.5 +0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 5.1 60 -35 5.5 -1.2
IWS iShares Russell Mid-Cap Value ETF 4.9 23 2 5.9 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.8 60 -35 4.5 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.8 60 -35 4.6 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -4 6.3 -0.4
REAI Intelligent Real Estate ETF 4.7 59 -34 5.6 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.7 75 -50 5.8 -1.0
RUNN Running Oak Efficient Growth ETF 4.6 58 -33 4.9 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.6 60 -35 7.4 +0.7
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 -27 6.0 -0.7
WTV WisdomTree US Value ETF 4.4 12 13 7.5 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 -35 3.2 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 5 5.9 -0.8
RDOG ALPS REIT Dividend Dogs ETF 4.2 35 -10 12.1 +5.4
QDF FlexShares Quality Dividend Index Fund 4.2 37 -12 5.3 -1.4
HAUS Residential REIT ETF 4.0 60 -35 3.9 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -36 6.2 -0.5
DFSV Dimensional US Small Cap Value ETF 4.0 31 -6 8.4 +1.7
DIV Global X SuperDividend US ETF 3.9 45 -20 9.5 +2.8
IDU iShares U.S. Utilities ETF 3.9 40 -15 4.6 -2.1
FSGS First Trust SMID Growth Strength ETF 3.8 60 -35 4.8 -2.0
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -22 4.1 -2.7
KONG Formidable Fortress ETF 3.8 89 -64 5.1 -1.6
PSC Principal U.S. Small-Cap ETF 3.8 38 -13 3.6 -3.2
IWR iShares Russell Midcap ETF 3.8 19 6 5.3 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 -30 5.0 -1.8
WTRE WisdomTree New Economy Real Estate Fund 3.8 58 -33 -0.3 -7.0
LNGX Global X U.S. Natural Gas ETF 3.8 45 -20 9.7 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 -27 4.9 -1.8
AVUV Avantis U.S. Small Cap Value ETF 3.7 25 0 7.7 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 3.7 106 -81 9.7 +3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 -27 8.4 +1.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.7 75 -50 2.0 -4.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -50 4.1 -2.6
GVLU Gotham 1000 Value ETF 3.6 50 -25 7.8 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 5 7.3 +0.6
ZAP Global X U.S. Electrification ETF 3.6 50 -25 3.5 -3.2
ROUS Hartford Multifactor US Equity ETF 3.6 19 6 5.4 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.5 55 -30 8.6 +1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -22 5.1 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 -12 5.3 -1.4
KCE State Street SPDR S&P Capital Markets ETF 3.5 35 -10 5.5 -1.2
IFRA iShares U.S. Infrastructure ETF 3.5 30 -5 5.8 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 -31 6.7 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.4 18 7 6.1 -0.7
IWM iShares Russell 2000 ETF 3.4 19 6 2.5 -4.2
ASCE Allspring SMID Core ETF 3.4 38 -13 3.0 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 -14 9.0 +2.3
RSSL Global X Russell 2000 ETF 3.4 8 17 2.6 -4.1
DBSC Deepwater Beachfront Small Cap ETF 3.4 85 -60 1.2 -5.5
VTWO Vanguard Russell 2000 ETF 3.4 7 18 2.7 -4.0
MGMT Ballast Small/Mid Cap ETF 3.4 110 -85 7.4 +0.6
BFOR ALPS Barron's 400 ETF 3.3 65 -40 21.4 +14.7
VOLT Tema Electrification ETF 3.3 75 -50 2.6 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 3.3 38 -13 7.9 +1.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -25 6.4 -0.3
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 13 6.6 -0.2
FCPI Fidelity Stocks for Inflation ETF 3.2 15 10 5.7 -1.0
BGDV Bahl & Gaynor Dividend ETF 3.1 45 -20 4.0 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 -13 5.0 -1.7
ISMD Inspire Small/Mid Cap ETF 3.1 54 -29 4.9 -1.9
LST Leuthold Select Industries ETF 3.0 91 -66 4.7 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -35 5.7 -1.0
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 -10 6.3 -0.4
ROE Astoria US Quality Kings ETF 3.0 49 -24 5.2 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 -35 4.6 -2.1
SPRE SP Funds S&P Global REIT Sharia ETF 2.9 55 -30 5.6 -1.1
VAMO Cambria Value & Momentum ETF 2.9 61 -36 5.1 -1.6
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -60 1.3 -5.5
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -37 1.6 -5.1
VBK Vanguard Small-Cap Growth ETF 2.9 7 18 1.3 -5.5
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -22 4.4 -2.3
SYLD Cambria Shareholder Yield ETF 2.8 59 -34 9.6 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -21 5.3 -1.5
FDVV Fidelity High Dividend ETF 2.8 15 10 6.5 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 2 5.2 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 16 3.6 -3.1
PTL Inspire 500 ETF 2.7 9 16 4.5 -2.2
JHDV John Hancock U.S. High Dividend ETF 2.7 34 -9 5.8 -0.9
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -13 7.9 +1.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.6 35 -10 8.7 +2.0
CVAR Cultivar ETF 2.6 87 -62 6.6 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 0 4.8 -1.9
EBI Longview Advantage ETF 2.5 35 -10 5.8 -1.0
ENFR Alerian Energy Infrastructure ETF 2.5 35 -10 4.1 -2.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 2.5 68 -43 4.2 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.5 55 -30 4.8 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 2.5 60 -35 4.7 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 2.5 45 -20 4.1 -2.6
EINC VanEck Energy Income ETF 2.5 48 -23 4.2 -2.5
UMI USCF Midstream Energy Income Fund ETF 2.5 85 -60 3.8 -3.0
USAI Pacer American Energy Independence ETF 2.5 75 -50 3.3 -3.4
VAW Vanguard Materials ETF 2.5 9 16 5.1 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -24 4.6 -2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.5 60 -35 4.6 -2.1
USMF WisdomTree U.S. Multifactor Fund 2.4 28 -3 6.7 0.0
AQWA Global X Clean Water ETF 2.4 50 -25 5.2 -1.6
TBLU Tortoise Global Water ESG ETF 2.4 40 -15 4.6 -2.1
CGW Invesco S&P Global Water Index ETF 2.4 57 -32 4.6 -2.2
PHO Invesco Water Resources ETF 2.4 60 -35 5.0 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 5 3.9 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 13 4.9 -1.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -38 8.3 +1.6
FLV American Century Focused Large Cap Value ETF 2.4 42 -17 5.8 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -35 7.5 +0.8
ECML Euclidean Fundamental Value ETF 2.3 95 -70 8.3 +1.6
FMAT Fidelity MSCI Materials Index ETF 2.3 8 17 5.0 -1.7
PKW Invesco Buyback Achievers ETF 2.3 62 -37 6.9 +0.2
BEEZ Honeytree U.S. Equity ETF 2.3 64 -39 3.7 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 19 6 6.9 +0.1
IYM iShares U.S. Basic Materials ETF 2.2 40 -15 4.3 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 -33 5.2 -1.6
HWAY Themes US Infrastructure ETF 2.2 29 -4 4.7 -2.1
SRHQ SRH U.S. Quality ETF 2.2 35 -10 5.9 -0.9
IYF iShares U.S. Financials ETF 2.2 40 -15 5.4 -1.3
FTDS First Trust Dividend Strength ETF 2.2 70 -45 6.7 0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 -14 3.8 -3.0
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -3 2.2 -4.6
WCEO Hypatia Women CEO ETF 2.2 85 -60 4.5 -2.2
BLCV iShares Large Cap Value Active ETF 2.1 53 -28 6.0 -0.7
ALIL Argent Focused Small Cap ETF 2.1 74 -49 5.8 -0.9
DGLO First Trust RBA Deglobalization ETF 2.1 70 -45 5.3 -1.4
STXV Strive 1000 Value ETF 2.1 18 7 6.6 -0.1
REVS Columbia Research Enhanced Value ETF 2.1 19 6 6.3 -0.4
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -64 4.3 -2.5
BLES Inspire Global Hope ETF 2.1 61 -36 5.6 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -27 5.1 -1.6
FPX First Trust US Equity Opportunities ETF 2.1 61 -36 0.8 -5.9
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -30 5.0 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 13 6.0 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 -20 8.7 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 -29 6.0 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 -25 4.2 -2.6
VFVA Vanguard U.S. Value Factor ETF 2.0 13 12 8.7 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -45 6.1 -0.6
VFH Vanguard Financials ETF 2.0 9 16 5.8 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 -15 5.3 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 -10 5.3 -1.4
VFMF Vanguard U.S. Multifactor ETF 2.0 18 7 6.2 -0.5
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 -3 5.6 -1.2
DXUV Dimensional US Vector Equity ETF 1.9 28 -3 5.1 -1.6
FNCL Fidelity MSCI Financials Index ETF 1.9 8 17 5.8 -1.0
AVIE Avantis  Inflation Focused Equity ETF 1.9 25 0 5.7 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 -4 5.5 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.9 49 -24 4.7 -2.1
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -23 3.6 -3.1
SVAL iShares US Small Cap Value Factor ETF 1.8 20 5 6.8 +0.1
TXS Texas Capital Texas Equity Index ETF 1.8 49 -24 4.8 -1.9
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 -24 6.3 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -39 1.3 -5.4
FQAL Fidelity Quality Factor ETF 1.7 15 10 4.8 -1.9
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -51 3.1 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 20 7.4 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 8 4.6 -2.1
ROSC Hartford Multifactor Small Cap ETF 1.7 34 -9 7.0 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 13 3.3 -3.4
DFUV Dimensional US Marketwide Value ETF 1.6 22 3 5.8 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -18 5.0 -1.8
DGRO iShares Core Dividend Growth ETF 1.6 8 17 5.4 -1.3
UTES Virtus Reaves Utilities ETF 1.6 49 -24 4.0 -2.8
OPTZ Optimize Strategy Index ETF 1.6 50 -25 3.4 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 7 4.6 -2.1
EBLU Ecofin Global Water ESG Fund 1.5 40 -15 4.5 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 -14 2.2 -4.6
TMFX Motley Fool Next Index ETF 1.4 50 -25 2.8 -3.9
ARB AltShares Merger Arbitrage ETF 1.4 77 -52 2.7 -4.1
MORT VanEck Mortgage REIT Income ETF 1.4 43 -18 19.3 +12.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 -35 7.3 +0.6
REM iShares Mortgage Real Estate ETF 1.4 48 -23 20.1 +13.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 13 5.1 -1.6
DIVE Dana Concentrated Dividend ETF 1.4 65 -40 6.5 -0.3
VONV Vanguard Russell 1000 Value ETF 1.4 7 18 5.2 -1.5
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 10 4.9 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 -10 5.8 -0.9
IWD iShares Russell 1000 Value ETF 1.4 19 6 5.1 -1.6
MBOX Freedom Day Dividend ETF 1.4 39 -14 6.6 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -50 4.2 -2.5
TBG TBG Dividend Focus ETF 1.4 59 -34 6.1 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 -35 0.9 -5.8
VYM Vanguard High Dividend Yield Index ETF 1.3 6 19 6.0 -0.7
HDV iShares Core High Dividend ETF 1.3 8 17 28.8 +22.1
DIVB iShares Core Dividend ETF 1.3 5 20 6.4 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 10 7.5 +0.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -50 5.5 -1.2
POWR iShares U.S. Power Infrastructure ETF 1.3 40 -15 4.2 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 -14 7.2 +0.4
PFM Invesco Dividend Achievers ETF 1.3 53 -28 4.7 -2.1
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 10 5.7 -1.0
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -44 6.3 -0.4
BUL Pacer US Cash Cows Growth ETF 1.3 60 -35 3.3 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 -13 8.8 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 -15 5.3 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 -34 7.7 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 10 4.6 -2.1
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 12 5.3 -1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 -15 3.6 -3.1
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 0 4.5 -2.3
DCOR Dimensional US Core Equity 1 ETF 1.3 14 11 4.5 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 10 5.5 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 0 6.0 -0.7
FIW First Trust Water ETF 1.2 53 -28 5.1 -1.6
FFOX FundX Future Fund Opportunities ETF 1.2 100 -75 2.6 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -60 5.0 -1.8
ACSG American Century Small Cap Growth Insights ETF 1.2 49 -24 4.7 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 34 -9 5.4 -1.3
AGNG Global X Aging Population ETF 1.2 50 -25 4.2 -2.5
FCG First Trust Natural Gas ETF 1.2 60 -35 12.9 +6.1
PXE Invesco Energy Exploration & Production ETF 1.2 60 -35 10.3 +3.5
WBIY WBI Power Factor High Dividend ETF 1.2 100 -75 11.4 +4.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.2 59 -34 2.9 -3.8
IUSV iShares Core S&P US Value ETF 1.2 4 21 5.7 -1.0
AVUS Avantis U.S. Equity ETF 1.2 15 10 4.7 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 -4 4.0 -2.7
TTAC FCF US Quality ETF 1.2 59 -34 5.9 -0.8
VIG Vanguard Dividend Appreciation ETF 1.2 5 20 4.9 -1.8
ULVM VictoryShares US Value Momentum ETF 1.2 20 5 6.0 -0.7
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 -20 5.1 -1.7
DFNL Davis Select Financial ETF 1.2 63 -38 7.0 +0.3
CBSE Clough Select Equity ETF 1.1 85 -60 0.4 -6.3
FDLO Fidelity Low Volatility Factor ETF 1.1 15 10 4.9 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 10 4.2 -2.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.1 30 -5 5.5 -1.2
QVAL Alpha Architect US Quantitative Value ETF 1.1 39 -14 8.7 +2.0
XME State Street SPDR S&P Metals & Mining ETF 1.1 35 -10 5.1 -1.6
TMAT Main Thematic Innovation ETF 1.1 164 -139 -2.0 -8.7
FXZ First Trust Materials AlphaDEX Fund 1.1 61 -36 6.3 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -14 7.6 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 -35 4.2 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -35 6.1 -0.6
SLX VanEck Steel ETF 1.1 56 -31 9.8 +3.1
TCV Towle Value ETF 1.1 85 -60 9.0 +2.2
FVAL Fidelity Value Factor ETF 1.1 15 10 5.8 -0.9
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -14 7.0 +0.3
FMKT The Free Markets ETF 1.1 76 -51 4.0 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -40 4.0 -2.7
USSE Segall Bryant & Hamill Select Equity ETF 1.1 65 -40 3.0 -3.7
XRT State Street SPDR S&P Retail ETF 1.1 35 -10 7.7 +1.0
EVX VanEck Environmental Services ETF 1.1 55 -30 4.1 -2.6
CCFE Concourse Capital Focused Equity ETF 1.1 95 -70 3.1 -3.6
EBIZ Global X E-Commerce ETF 1.1 50 -25 4.9 -1.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 -35 1.5 -5.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -45 4.2 -2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 -36 8.2 +1.4
FBCV Fidelity Blue Chip Value ETF 1.1 59 -34 5.4 -1.3
RGEF Rockefeller Global Equity ETF 1.1 55 -30 3.8 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 -20 5.0 -1.7
FXL First Trust Technology AlphaDEX Fund 1.1 61 -36 4.9 -1.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -45 9.3 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.1 29 -4 4.5 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 21 5.5 -1.2
RECS Columbia Research Enhanced Core ETF 1.1 15 10 5.2 -1.5
VALQ American Century U.S. Quality Value ETF 1.1 29 -4 7.0 +0.3
TRFM AAM Transformers ETF 1.1 49 -24 1.0 -5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 -10 4.8 -1.9
IPO Renaissance IPO ETF 1.0 60 -35 1.6 -5.1
FENY Fidelity MSCI Energy Index ETF 1.0 8 17 6.1 -0.6
MADE iShares U.S. Manufacturing ETF 1.0 40 -15 3.7 -3.1
SCHD Schwab US Dividend Equity ETF 1.0 6 19 7.7 +1.0
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -37 4.3 -2.5
IHF iShares U.S. Healthcare Providers ETF 1.0 40 -15 6.6 -0.1
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 -10 3.2 -3.5
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -22 1.5 -5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -14 1.2 -5.6
ICAP InfraCap Equity Income Fund ETF 1.0 171 -146 4.5 -2.3
IYG iShares US Financial Services ETF 1.0 40 -15 4.9 -1.8
VIS Vanguard Industrials ETF 1.0 9 16 3.8 -2.9
IGE iShares North American Natural Resources ETF 1.0 41 -16 5.2 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -27 4.9 -1.8
URAN Themes Uranium & Nuclear ETF 1.0 35 -10 1.0 -5.7
RCGE RockCreek Global Equality ETF 1.0 95 -70 5.8 -0.9
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 17 3.8 -2.9
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 -17 3.5 -3.2
STXD Strive 1000 Dividend Growth ETF 1.0 35 -10 4.5 -2.3
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -10 5.7 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -14 7.6 +0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 10 6.2 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -48 9.3 +2.6
PBJ Invesco Food & Beverage ETF 0.9 57 -32 8.2 +1.5
GURU Global X Guru Index ETF 0.9 75 -50 2.3 -4.4
LOWV AB US Low Volatility Equity ETF 0.9 48 -23 4.3 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 22 4.3 -2.4
SFGV Sequoia Global Value ETF 0.9 23 2 6.9 +0.2
SDIV Global X Superdividend ETF 0.9 58 -33 13.6 +6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 22 4.1 -2.6
VTI Vanguard Total Stock Market ETF 0.9 3 22 4.1 -2.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 13 4.3 -2.5
IWV iShares Russell 3000 ETF 0.8 20 5 4.0 -2.7
SCHB Schwab U.S. Broad Market ETF 0.8 3 22 4.2 -2.5
VTHR Vanguard Russell 3000 ETF 0.8 7 18 4.1 -2.6
BIBL Inspire 100 ETF 0.8 35 -10 4.2 -2.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 -25 5.0 -1.8
IYE iShares U.S. Energy ETF 0.8 40 -15 6.0 -0.7
VDE Vanguard Energy ETF 0.8 9 16 6.1 -0.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 -10 2.6 -4.2
PID Invesco International Dividend Achievers ETF 0.8 53 -28 4.1 -2.6
TAX Cambria Tax Aware ETF 0.8 49 -24 4.1 -2.6
HAP VanEck Natural Resources ETF 0.8 50 -25 6.2 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 0 6.0 -0.7
IYY iShares Dow Jones U.S. ETF 0.8 20 5 4.1 -2.7
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 -10 3.4 -3.4
SCHK Schwab 1000 Index ETF 0.8 5 20 4.2 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 16 4.1 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 13 3.9 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -22 4.9 -1.8
GII SPDR S&P Global Infrastructure ETF 0.7 40 -15 4.4 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 14 4.1 -2.6
VONE Vanguard Russell 1000 ETF 0.7 7 18 4.2 -2.5
FTXR First Trust Nasdaq Transportation ETF 0.7 60 -35 7.0 +0.3
IGF iShares Global Infrastructure ETF 0.7 41 -16 4.4 -2.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 -15 7.7 +1.0
IWB iShares Russell 1000 ETF 0.7 15 10 4.1 -2.6
XSW State Street SPDR S&P Software & Services ETF 0.7 35 -10 2.5 -4.3
LRGF iShares U.S. Equity Factor ETF 0.7 8 17 4.5 -2.2
QINT American Century Quality Diversified International ETF 0.7 39 -14 6.4 -0.3
OCEN IQ Clean Oceans ETF 0.7 45 -20 4.6 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -34 7.3 +0.6
DTAN Sparkline International Intangible Value ETF 0.7 55 -30 7.0 +0.3
IYJ iShares U.S. Industrials ETF 0.7 40 -15 4.1 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 21 3.2 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 17 5.7 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -37 3.3 -3.4
FLCA Franklin FTSE Canada ETF 0.7 9 16 5.3 -1.5
PRAY FIS Christian Stock Fund 0.7 69 -44 4.0 -2.7
VDC Vanguard Consumer Staples ETF 0.7 9 16 5.7 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 0.7 19 6 5.2 -1.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 -30 3.3 -3.4
TCAI Tortoise AI Infrastructure ETF 0.7 65 -40 1.4 -5.3
MAGA Point Bridge America First ETF 0.6 72 -47 5.1 -1.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.6 40 -15 3.8 -2.9
FXN First Trust Energy AlphaDEX Fund 0.6 62 -37 9.3 +2.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -24 4.9 -1.8
DFUS Dimensional U.S. Equity ETF 0.6 9 16 4.1 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -36 5.1 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 -15 3.8 -2.9
APUE ActivePassive U.S. Equity ETF 0.6 45 -20 3.9 -2.8
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -30 10.0 +3.3
VCR Vanguard Consumer Discretionary ETF 0.6 9 16 4.6 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 19 3.3 -3.4
VT Vanguard Total World Stock ETF 0.5 6 19 4.9 -1.8
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 -25 4.9 -1.8
TEXN iShares Texas Equity ETF 0.5 20 5 4.9 -1.8
IUS Invesco RAFI Strategic US ETF 0.5 19 6 5.3 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 22 4.2 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -40 4.7 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 6 5.0 -1.7
FFTY Innovator IBD 50 ETF 0.5 80 -55 0.1 -6.7
FEGE First Eagle Global Equity ETF 0.5 79 -54 5.8 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 12 1.7 -5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 7 5.2 -1.5
EWC iShares MSCI Canada ETF 0.5 50 -25 4.9 -1.8
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -44 0.9 -5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 17 4.6 -2.1
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 -23 3.8 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -34 4.9 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 -24 7.0 +0.2
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 21 5.1 -1.6
IYK iShares U.S. Consumer Staples ETF 0.4 40 -15 5.9 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 3 4.1 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -21 7.2 +0.5
NIXT Research Affiliates Deletions ETF 0.4 9 16 6.1 -0.7
FTWO Strive FAANG 2.0 ETF 0.4 49 -24 3.7 -3.1
HART IQ Healthy Hearts ETF 0.4 45 -20 6.0 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -60 2.6 -4.2
VUSE Vident U.S. Equity Strategy ETF 0.4 50 -25 3.8 -3.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -35 7.7 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 16 5.4 -1.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 10 5.4 -1.3
QUVU Hartford Quality Value ETF 0.4 46 -21 5.4 -1.4
DURA VanEck Durable High Dividend ETF 0.4 29 -4 6.2 -0.5
MFMO Motley Fool Momentum Factor ETF 0.4 50 -25 2.2 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 -0.9 -7.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 19 6.7 -0.0
AVUQ Avantis U.S. Quality ETF 0.3 15 10 3.7 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 -3 5.0 -1.8
TPIF Timothy Plan International ETF 0.3 62 -37 5.4 -1.3
FDMO Fidelity Momentum Factor ETF 0.3 15 10 2.5 -4.2
MILN Global X Millennial Consumer ETF 0.3 50 -25 4.1 -2.6
ITAN Sparkline Intangible Value ETF 0.3 50 -25 5.6 -1.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.5 -4.2
STXG Strive 1000 Growth ETF 0.3 18 7 3.3 -3.5
EQL Alps Equal Sector Weight ETF 0.3 25 0 5.1 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -75 3.1 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -13 3.8 -2.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 -4 4.1 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 -15 3.8 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 2 3.0 -3.7
FFF Founders 100 ETF 0.2 75 -50 2.3 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -65 3.1 -3.6
MFVL Motley Fool Value Factor ETF 0.2 50 -25 5.4 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 5 4.2 -2.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 3 5.8 -0.9
GLOF iShares Global Equity Factor ETF 0.2 20 5 5.4 -1.3
IYH iShares U.S. Healthcare ETF 0.2 40 -15 5.5 -1.3
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -35 4.5 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 7 3.4 -3.3
ACVF American Conservative Values ETF 0.2 75 -50 3.7 -3.0
VHT Vanguard Health Care ETF 0.2 9 16 4.8 -1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 -5 3.7 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 2.9 -3.8
PAWZ ProShares Pet Care ETF 0.2 50 -25 4.1 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 0 4.1 -2.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 10 6.0 -0.7
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 17 5.0 -1.7
RAUS RACWI US ETF 0.1 15 10 4.1 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -14 6.5 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 4.8 -1.9
PEXL Pacer US Export Leaders ETF 0.1 60 -35 3.1 -3.6
ILCG iShares Morningstar Growth ETF 0.1 4 21 3.2 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 5 4.7 -2.1
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 -16 3.2 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -23 5.6 -1.1
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 -25 2.8 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 3.4 -3.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 -13 7.6 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 0.8 -5.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 3 5.2 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.3 -4.5
DUHP Dimensional US High Profitability ETF 0.1 21 4 5.3 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 10 2.4 -4.3
XT iShares Exponential Technologies ETF 0.1 46 -21 4.0 -2.8
PBUS Invesco MSCI USA ETF 0.1 4 21 4.2 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 16 4.3 -2.4
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 22 4.1 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 3.6 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 -17 4.0 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 17 4.7 -2.1
DIHP Dimensional International High Profitability ETF 0.1 29 -4 5.6 -1.1
BKIE BNY Mellon International Equity ETF 0.1 4 21 17.3 +10.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 1 5.5 -1.3
ILCV iShares Morningstar Value ETF 0.1 4 21 5.1 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 11 4.1 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 3.9 -2.9
IGRO iShares International Dividend Growth ETF 0.1 15 10 6.5 -0.2
USEW Cambria US EW ETF 0.1 30 -5 4.1 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 15 3.8 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 4.2 -2.5
AVSD Avantis Responsible International Equity ETF 0.1 23 2 5.8 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 5.9 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 -20 6.4 -0.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 5.8 -0.9
VGT Vanguard Information Technology ETF 0.1 9 16 24.9 +18.2
IWO iShares Russell 2000 Growth ETF 0.1 24 1 0.5 -6.2
TOK iShares MSCI Kokusai ETF 0.1 26 -1 4.2 -2.5
URTH iShares MSCI World ETF 0.1 24 1 4.3 -2.5
SCHF Schwab International Equity ETF 0.1 6 19 5.7 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 5.8 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 17 3.0 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -16 5.9 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 7 6.1 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 1 6.7 0.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -35 2.4 -4.3
VOTE TCW Transform 500 ETF 0.1 5 20 4.1 -2.6
ACWI iShares MSCI ACWI ETF 0.0 32 -7 4.6 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 0 7.0 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 22 5.7 -1.0
VSGX Vanguard ESG International Stock ETF 0.0 10 15 6.3 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 7 3.9 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.0 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 15 0.6 -6.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 13 5.2 -1.5
VEGN US Vegan Climate ETF 0.0 60 -35 3.4 -3.4
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 0 4.5 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 11 4.0 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -14 6.7 -0.0
GXLC Global X U.S. 500 ETF 0.0 2 23 4.1 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -50 3.2 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 15 4.2 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 18 4.4 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 3.9 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 -9 6.1 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 21 6.5 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -40 3.4 -3.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 18 6.4 -0.3
VXUS Vanguard Total International Stock ETF 0.0 5 20 6.4 -0.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -5 6.2 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 10 5.0 -1.8
SFY SoFi Select 500 ETF 0.0 0 25 3.7 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 23 4.2 -2.6
AVDE Avantis International Equity ETF 0.0 23 2 6.0 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 12.4 +5.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -14 6.0 -0.7
IWF iShares Russell 1000 Growth ETF 0.0 19 6 15.3 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 6.2 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 18 3.8 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 17 4.4 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 -5 5.1 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -9 5.1 -1.7
IYW iShares U.S. Technology ETF 0.0 40 -15 3.0 -3.8
IGM iShares Expanded Tech Sector ETF 0.0 41 -16 2.7 -4.0
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 6.3 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 13 4.4 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 7 4.3 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 4.8 -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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 Invesco S&P MidCap Low Volatility 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 14.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.