Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 16.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 2.7%


  • 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 PowerShares
Website www.powershares.com
Inception date Feb 12, 2013
Assets (mns) $1,263
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 77
Wgt avg mkt cap (mns) $6,539
Large cap (>$10bn) 10.9%
Mid cap ($2-10bn) 89.2%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OGE ENERGY CORP 1.7 %
ESSENTIAL UTILITIES, INC. 1.6 %
IDACORP INC 1.6 %
SILGAN HOLDINGS INC 1.5 %
MDU RESOURCES GROUP INC 1.5 %
PHYSICIANS REALTY TRUST 1.5 %
CARLISLE COS INC 1.5 %
GRACO INC 1.5 %
MSC INDUSTRIAL DIRECT CO-A 1.5 %
NATIONAL RETAIL PROPERTIES 1.5 %
Total 15.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
BERMUDA 2.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.3% 2.0% 6.8% -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.81 79%
MSCI EAFE 0.82 78%
MSCI Emg. Mkts. 0.63 49%

Technical Indicators
Recent close $56.34
30d moving avg. $53.29
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 77
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $2,243

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 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™: 6.3%


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
(%)
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 53.8 60 -35 9.2 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 44.1 41 -16 6.2 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 42.5 80 -55 6.2 -0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 26.9 48 -23 7.2 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 25.9 15 10 7.8 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 25.8 18 7 7.8 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 25.8 15 10 7.8 +1.5
XMMO Invesco S&P MidCap Momentum ETF 24.7 33 -8 7.5 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 24.0 15 10 7.4 +1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 23.3 20 5 5.4 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 22.3 22 3 6.9 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 22.0 10 15 7.1 +0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 21.9 12 13 7.1 +0.8
IJH iShares Core S&P Mid-Cap ETF 21.9 5 20 7.0 +0.7
SPMD SPDR Portfolio Mid Cap ETF 21.9 5 20 7.0 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.3 15 10 7.6 +1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 18.8 40 -15 6.8 +0.5
SDY SPDR S&P Dividend ETF 18.5 35 -10 6.2 -0.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 18.3 82 -57 5.8 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 17.9 15 10 6.4 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 17.7 17 8 6.1 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 17.7 15 10 6.2 -0.2
XMHQ Invesco S&P MidCap Quality ETF 17.0 25 0 8.1 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 16.3 38 -13 8.2 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 15.7 24 1 7.4 +1.1
RNMC Mid Cap US Equity Select ETF 15.4 60 -35 7.4 +1.1
PSR Invesco Active U.S. Real Estate Fund 15.2 35 -10 5.1 -1.2
SMDY Syntax Stratified MidCap ETF 14.9 35 -10 6.5 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 14.6 35 -10 10.1 +3.8
TMDV ProShares Russell US Dividend Growers ETF 14.3 36 -11 5.8 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13.9 7 18 5.2 -1.1
AFMC First Trust Active Factor Mid Cap ETF 13.9 65 -40 8.8 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 13.8 39 -14 9.0 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 13.5 39 -14 11.4 +5.1
VBR Vanguard Small Cap Value Index Fund 12.9 7 18 7.8 +1.5
FVD First Trust Value Line Dividend Index Fund 12.2 67 -42 5.9 -0.5
JHSC John Hancock Multifactor Small Cap ETF 12.0 42 -17 6.2 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 11.9 53 -28 8.0 +1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 11.9 80 -55 7.1 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 11.8 84 -59 4.2 -2.1
ISMD Inspire Small/Mid Cap Impact ETF 11.4 48 -23 6.1 -0.3
KLCD KFA Large Cap Quality Dividend Index ETF 11.2 42 -17 6.5 +0.2
PUI Invesco DWA Utilities Momentum ETF 11.0 60 -35 4.8 -1.5
EZM WisdomTree U.S. MidCap Earnings Fund 10.9 38 -13 9.6 +3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.8 56 -31 6.0 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 1 7.5 +1.2
SCHM Schwab U.S. Mid-Cap ETF 10.7 4 21 6.1 -0.3
CZA Invesco Zacks Mid-Cap ETF 10.7 69 -44 6.3 -0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 10.6 59 -34 7.6 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 10.4 70 -45 10.2 +3.8
FSMD Fidelity Small-Mid Factor ETF 10.3 29 -4 8.1 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.3 20 5 7.5 +1.2
OSCV Opus Small Cap Value Plus ETF 10.1 79 -54 5.7 -0.7
BLDG Cambria Global Real Estate ETF 10.1 59 -34 7.0 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.0 61 -36 7.9 +1.6
USRT iShares Core U.S. REIT ETF 9.9 8 17 5.8 -0.5
VB Vanguard Small-Cap ETF 9.7 5 20 5.4 -0.9
PPTY PPTY-U.S. Diversified Real Estate ETF 9.7 49 -24 5.3 -1.1
SFYX Sofi Next 500 ETF 9.7 0 25 5.3 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.6 38 -13 6.5 +0.2
RWR SPDR Dow Jones REIT ETF 9.4 25 0 5.5 -0.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 9.3 6 19 5.1 -1.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.3 17 8 5.2 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 5 9.3 +3.0
FRI First Trust S&P REIT Index Fund 9.2 50 -25 5.2 -1.1
ISCV iShares Morningstar Small Cap Value ETF 9.1 6 19 7.8 +1.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 9.0 11 14 5.6 -0.8
FXU First Trust Utilities AlphaDEX Fund 9.0 64 -39 5.9 -0.4
IFRA iShares U.S. Infrastructure ETF 8.6 30 -5 5.9 -0.4
VSDA VictoryShares Dividend Accelerator ETF 8.5 35 -10 6.3 -0.0
IYR iShares U.S. Real Estate ETF 8.4 41 -16 5.4 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 8.4 4 21 5.3 -1.0
DFAR Dimensional US Real Estate ETF 8.4 19 6 5.2 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 -35 8.2 +1.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.3 12 13 6.5 +0.1
SCHH Schwab U.S. REIT ETF 8.3 7 18 5.5 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.2 70 -45 4.1 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 8.1 38 -13 8.5 +2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 7.9 12 13 5.8 -0.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.9 35 -10 7.4 +1.1
JDIV JPMorgan U.S. Dividend ETF 7.9 12 13 8.0 +1.7
FREL Fidelity MSCI Real Estate Index ETF 7.8 9 17 5.4 -0.9
KIE SPDR S&P Insurance ETF 7.8 35 -10 8.2 +1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 7.7 38 -13 8.9 +2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.6 29 -4 7.3 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 7.4 41 -16 6.0 -0.3
USMF WisdomTree U.S. Multifactor Fund 7.3 28 -3 8.0 +1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 7.3 55 -30 7.1 +0.7
VXF Vanguard Extended Market Index Fund 7.2 6 19 3.7 -2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.2 17 8 7.6 +1.3
NUSC Nuveen ESG Small-Cap ETF 7.2 30 -5 5.2 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 -35 5.0 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 7.1 27 -2 7.4 +1.1
JRE Janus Henderson U.S. Real Estate ETF 7.1 65 -40 4.3 -2.0
PAVE Global X U.S. Infrastructure Development ETF 7.0 47 -22 6.9 +0.5
VNQ Vanguard REIT Index Fund 7.0 12 13 5.5 -0.8
SMMD iShares Russell 2500 ETF 7.0 15 10 5.4 -1.0
VRAI Virtus Real Asset Income ETF 6.9 55 -30 6.9 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 6.9 25 0 5.9 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 6.9 55 -30 5.6 -0.7
FPRO Fidelity Real Estate Investment ETF 6.8 59 -34 4.6 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.7 60 -35 7.6 +1.3
REET iShares Global REIT ETF 6.7 14 11 5.5 -0.8
DVY iShares Select Dividend ETF 6.7 39 -14 8.6 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 6.6 50 -25 5.2 -1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 -5 7.6 +1.3
FLDZ RiverNorth Volition America Patriot ETF 6.5 76 -51 5.6 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 7 7.6 +1.2
ISCB iShares Morningstar Small-Cap ETF 6.3 4 21 4.7 -1.7
KONG Formidable Fortress ETF 6.3 89 -64 5.6 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 5 5.8 -0.5
SCHA Schwab U.S. Small-Cap ETF 6.2 4 21 5.0 -1.3
RIET Hoya Capital High Dividend Yield ETF 6.2 50 -25 8.8 +2.5
IUSS Invesco Strategic US Small Company ETF 6.2 23 2 6.3 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 12 5.9 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 6.1 41 -16 6.5 +0.2
DRW WisdomTree Global ex-US Real Estate Fund 6.0 58 -33 3.3 -3.0
WTRE WisdomTree New Economy Real Estate Fund 6.0 58 -33 3.3 -3.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.0 60 -35 10.7 +4.4
REZ iShares Residential Real Estate Capped ETF 6.0 48 -23 4.5 -1.8
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 5.9 60 -35 5.6 -0.8
VUSE Vident Core US Equity Fund 5.8 50 -25 9.9 +3.6
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 17 5.1 -1.2
VPU Vanguard Utilities Index Fund 5.7 10 15 5.1 -1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 5.6 13 12 3.5 -2.9
KBWP Invesco KBW Property & Casualty Insurance ETF 5.6 35 -10 6.7 +0.4
JHMU John Hancock Multifactor Utilities ETF 5.6 40 -15 5.0 -1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.5 69 -44 7.3 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 -5 8.0 +1.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 5.4 60 -35 4.8 -1.5
FXO First Trust Financials AlphaDEX Fund 5.3 61 -36 10.3 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 5 8.0 +1.7
JHMI John Hancock Multifactor Industrials ETF 5.3 40 -15 6.4 +0.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.3 35 -10 9.6 +3.3
RDOG ALPS REIT Dividend Dogs ETF 5.3 35 -10 8.2 +1.9
VBK Vanguard Small-Cap Growth Index Fund 5.3 7 18 1.8 -4.5
IWS iShares Russell Mid-Cap Value ETF 5.2 23 2 6.6 +0.2
KSCD KFA Small Cap Quality Dividend Index ETF 5.2 51 -26 6.3 -0.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 5.1 35 -10 7.5 +1.2
SPRE SP Funds S&P Global REIT Sharia ETF 5.1 69 -44 3.6 -2.8
AVRE Avantis Real Estate ETF 5.1 17 8 5.3 -1.0
IVRA Invesco Real Assets ESG ETF 5.1 59 -34 4.9 -1.5
DFAS Dimensional U.S. Small Cap ETF 5.1 28 -3 6.4 +0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -40 7.1 +0.8
TPYP Tortoise North American Pipeline Fund 5.1 40 -15 4.4 -2.0
EMLP First Trust North American Energy Infrastructure Fund 5.0 95 -70 4.6 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 5.0 25 0 7.6 +1.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 5.0 96 -71 3.3 -3.0
KBWR Invesco KBW Regional Banking ETF 5.0 35 -10 8.5 +2.1
BOSS Global X Founder-Run Companies ETF 4.9 45 -20 2.9 -3.5
LGLV SPDR Russell 1000 Low Volatility ETF 4.9 12 13 5.3 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 -10 7.6 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.8 75 -50 5.7 -0.6
ICAP InfraCap Equity Income Fund ETF 4.8 80 -55 8.5 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 4.8 45 -20 5.8 -0.5
ROUS Hartford Multifactor US Equity ETF 4.8 19 6 7.2 +0.9
PSC Principal U.S. Small Cap Index ETF 4.7 38 -13 7.0 +0.7
JHMA John Hancock Multifactor Materials ETF 4.7 40 -15 9.1 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 4.7 39 -14 6.8 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.6 64 -39 6.2 -0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -50 9.7 +3.4
DFSV Dimensional US Small Cap Value ETF 4.6 31 -6 8.2 +1.9
AMER Emles Made in America ETF 4.4 49 -24 8.7 +2.4
JPRE JPMorgan Realty Income ETF 4.4 50 -25 4.3 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.3 15 10 7.3 +1.0
GBLD Invesco MSCI Green Building ETF 4.3 39 -14 7.7 +1.4
IAK iShares U.S. Insurance ETF 4.3 42 -17 7.6 +1.3
NETL NETLease Corporate Real Estate ETF 4.3 60 -35 6.9 +0.5
FTHI First Trust High Income ETF 4.2 85 -60 4.1 -2.2
DIV Global X SuperDividend US ETF 4.2 45 -20 6.3 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 -14 9.0 +2.7
JVAL JPMorgan U.S. Value Factor ETF 4.1 12 13 8.8 +2.5
NURE Nuveen Short-Term REIT ETF 4.0 35 -10 3.7 -2.6
IWR iShares Russell Midcap ETF 4.0 19 6 5.6 -0.7
IDU iShares U.S. Utilities ETF 4.0 41 -16 4.7 -1.6
FEDX Emles Federal Contractors ETF 3.9 60 -35 7.8 +1.5
DFAT Dimensional U.S. Targeted Value ETF 3.9 29 -4 8.1 +1.8
KRE SPDR S&P Regional Banking ETF 3.9 35 -10 8.4 +2.1
FOVL iShares Focused Value Factor ETF 3.7 25 0 11.0 +4.7
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 -2 6.2 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 69 -44 10.3 +4.0
KBE SPDR S&P Bank ETF 3.7 35 -10 9.4 +3.0
STLV iShares Factors US Value Style ETF 3.7 25 0 9.2 +2.9
PDP Invesco DWA Momentum ETF 3.7 62 -37 5.2 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.6 64 -39 7.1 +0.8
RITA ETFB Green SRI REITs ETF 3.6 50 -25 4.1 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 19 1.4 -4.9
PPA Invesco Aerospace & Defense ETF 3.5 61 -36 4.3 -2.0
ECLN First Trust EIP Carbon Impact ETF 3.5 95 -70 3.1 -3.3
IWN iShares Russell 2000 Value ETF 3.4 24 1 5.5 -0.8
VTWV Vanguard Russell 2000 Value Index Fund 3.4 15 10 5.6 -0.7
HOMZ Hoya Capital Housing ETF 3.3 30 -5 9.1 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 3 5.7 -0.7
FDWM Fidelity Women's Leadership ETF 3.3 59 -34 5.7 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.3 85 -60 6.2 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 3.3 29 -4 9.6 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 10 6.7 +0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.3 25 0 9.9 +3.6
VAW Vanguard Materials Index Fund 3.3 10 15 7.2 +0.9
FMAT Fidelity MSCI Materials Index ETF 3.2 8 17 7.3 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 19 7.6 +1.3
HAPY Harbor Corporate Culture Leaders ETF 3.2 50 -25 2.5 -3.8
FIDU Fidelity MSCI Industrials Index ETF 3.2 8 17 5.6 -0.7
WWOW Direxion World Without Waste ETF 3.1 50 -25 0.1 -6.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.1 108 -83 6.3 -0.0
VIS Vanguard Industrials Index Fund 3.1 10 15 5.3 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 13 6.4 +0.1
WTV WisdomTree US Value Fund 3.1 12 13 8.8 +2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 -27 5.4 -0.9
CSML IQ Chaikin U.S. Small Cap ETF 3.1 35 -10 5.5 -0.8
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 21 5.9 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 21 5.9 -0.4
FXL First Trust Technology AlphaDEX Fund 3.0 61 -36 7.2 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.0 29 -4 6.8 +0.5
UTES Virtus Reaves Utilities ETF 3.0 49 -24 4.5 -1.8
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 -45 5.8 -0.5
PRN Invesco DWA Industrials Momentum ETF 3.0 60 -35 5.3 -1.1
CWS AdvisorShares Focused Equity ETF 3.0 66 -41 5.4 -0.9
PHO Invesco Water Resources ETF 2.9 60 -35 3.7 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 19 4.3 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.8 30 -5 8.1 +1.7
FDLO Fidelity Low Volatility Factor ETF 2.8 29 -4 5.3 -1.1
ROOF IQ US Real Estate Small Cap ETF 2.8 70 -45 8.0 +1.7
PBJ Invesco Dynamic Food & Beverage ETF 2.8 63 -38 5.4 -0.9
SDEI Sound Equity Income ETF 2.8 45 -20 9.9 +3.6
RESP WisdomTree US ESG Fund of Benef Interest 2.8 28 -3 7.0 +0.7
IYJ iShares U.S. Industrials ETF 2.7 42 -17 5.7 -0.6
HACK ETFMG Prime Cyber Security ETF 2.7 60 -35 3.3 -3.1
IHAK iShares Cybersecurity & Tech ETF 2.7 47 -22 3.3 -3.1
BCDF Horizon Kinetics Blockchain Development ETF 2.7 85 -60 -0.1 -6.4
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 -20 0.5 -5.8
CVAR Cultivar ETF 2.7 87 -62 7.6 +1.2
OALC OneAscent Large Cap Core ETF 2.7 76 -51 6.0 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -50 7.0 +0.7
PFI Invesco DWA Financial Momentum ETF 2.7 60 -35 6.7 +0.4
AFSM First Trust Active Factor Small Cap ETF 2.6 77 -52 7.9 +1.6
JHMS John Hancock Multifactor Consumer Staples ETF 2.6 40 -15 5.5 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 63 -38 4.2 -2.1
ETHO Etho Climate Leadership U.S. ETF 2.6 47 -22 4.2 -2.1
CUT Invesco MSCI Global Timber ETF 2.6 61 -36 8.2 +1.9
RNSC Small Cap US Equity Select ETF 2.6 60 -35 8.6 +2.3
GBDV Global Beta Smart Income ETF 2.6 29 -4 9.8 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 71 -46 13.0 +6.7
EATV VegTech Plant-based Innovation & Climate ETF 2.6 75 -50 -4.0 -10.3
EVX VanEck Environmental Services ETF 2.6 55 -30 3.3 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -60 3.9 -2.5
TMFS Motley Fool Small Cap Growth ETF 2.6 85 -60 2.1 -4.2
GURU Global X Guru Index ETF 2.6 75 -50 2.0 -4.3
ZIG The Acquirers Fund 2.5 89 -64 14.9 +8.6
WDIV SPDR Global Dividend ETF 2.5 40 -15 9.3 +3.0
BTHM BlackRock Future U.S. Themes ETF 2.5 60 -35 5.8 -0.6
IEFN iShares Evolved U.S. Financials ETF 2.5 18 7 8.6 +2.2
IAT iShares U.S. Regional Banks ETF 2.5 41 -16 8.8 +2.5
VEGI iShares MSCI Global Agriculture Producers ETF 2.4 39 -14 6.3 0.0
ABEQ Absolute Core Strategy ETF 2.4 85 -60 4.7 -1.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 -50 10.0 +3.7
TPLC Timothy Plan US Large Cap Core ETF 2.4 52 -27 5.7 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 6 6.5 +0.1
DHS WisdomTree U.S. High Dividend Fund 2.4 38 -13 8.0 +1.7
AVUV Avantis U.S. Small Cap Value ETF 2.4 25 0 9.3 +2.9
IWM iShares Russell 2000 ETF 2.3 19 6 3.7 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 12 5.8 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -64 5.7 -0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 0 6.0 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 52 -27 6.0 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 -25 7.9 +1.6
VTWO Vanguard Russell 2000 Index Fund 2.3 10 15 3.8 -2.5
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 -27 6.1 -0.2
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 -35 5.1 -1.3
TMFX Motley Fool Next Index ETF 2.2 50 -25 3.2 -3.1
FLRG Fidelity U.S. Multifactor ETF 2.2 29 -4 7.5 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 2.2 61 -36 8.9 +2.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 12 7.7 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 5 6.6 +0.2
GRNR Global X Green Building ETF 2.2 45 -20 8.7 +2.4
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 -3 7.0 +0.6
FLV American Century Focused Large Cap Value ETF 2.2 42 -17 7.0 +0.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.2 60 -35 8.1 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -35 10.7 +4.4
PKW Invesco Buyback Achievers ETF 2.1 64 -39 8.8 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 -22 4.4 -2.0
BUL Pacer US Cash Cows Growth ETF 2.1 60 -35 8.7 +2.4
STLG iShares Factors US Growth Style ETF 2.1 25 0 6.8 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 30 -5 8.8 +2.5
GVLU Gotham 1000 Value ETF 2.0 50 -25 9.5 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 30 -5 7.2 +0.9
RYLD Global X Russell 2000 Covered Call ETF 1.9 60 -35 3.6 -2.8
QDF FlexShares Quality Dividend Index Fund 1.9 37 -12 7.4 +1.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 2 4.2 -2.1
FMIL Fidelity New Millennium ETF 1.8 59 -34 6.5 +0.2
FCPI Fidelity Stocks for Inflation ETF 1.8 29 -4 9.1 +2.8
PFM Invesco Dividend Achievers ETF 1.8 53 -28 6.0 -0.4
BFOR Barron's 400 ETF 1.8 70 -45 8.4 +2.1
FDVV Fidelity Core Dividend ETF 1.8 29 -4 7.1 +0.8
VONV Vanguard Russell 1000 Value Index Fund 1.8 8 17 7.1 +0.7
DFUV Dimensional US Marketwide Value ETF 1.8 23 2 8.3 +2.0
IWD iShares Russell 1000 Value ETF 1.8 19 6 6.9 +0.6
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 19 6.1 -0.2
USVT US Value ETF 1.8 49 -24 10.9 +4.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 -10 7.8 +1.5
REVS Columbia Research Enhanced Value ETF 1.8 19 6 8.6 +2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 10 7.2 +0.9
JHMF John Hancock Multifactor Financials ETF 1.8 40 -15 7.9 +1.6
DGRO iShares Core Dividend Growth ETF 1.7 8 17 7.1 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 13 7.8 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 13 5.7 -0.6
DEW WisdomTree Global High Dividend Fund 1.7 58 -33 8.7 +2.4
VFMF Vanguard U.S. Multifactor ETF 1.6 18 7 9.2 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 -14 7.0 +0.6
AVUS Avantis U.S. Equity ETF 1.6 15 10 6.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 -14 7.2 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -20 9.0 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.6 100 -75 9.8 +3.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.6 8 17 5.3 -1.1
PIO Invesco Global Water ETF 1.6 75 -50 4.5 -1.9
CGW Invesco S&P Global Water Index ETF 1.6 57 -32 4.2 -2.1
AQWA Global X Clean Water ETF 1.6 50 -25 4.1 -2.2
EBLU Ecofin Global Water ESG Fund 1.6 40 -15 4.1 -2.2
FIW First Trust Water ETF 1.6 53 -28 3.7 -2.6
VDC Vanguard Consumer Staples Index Fund 1.6 10 15 5.3 -1.0
WLDR Affinity World Leaders Equity ETF 1.6 67 -42 9.4 +3.0
LVOL American Century Low Volatility ETF 1.6 29 -4 5.7 -0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -34 6.5 +0.2
IUSV iShares Core S&P U.S. Value ETF 1.5 4 21 6.8 +0.5
FQAL Fidelity Quality Factor ETF 1.5 29 -4 6.5 +0.2
IECS iShares Evolved U.S. Consumer Staples ETF 1.5 18 7 5.4 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 -27 7.1 +0.7
XHB SPDR S&P Homebuilders ETF 1.5 35 -10 11.1 +4.8
PKB Invesco Dynamic Building & Construction ETF 1.5 60 -35 9.9 +3.6
SRET Global X SuperDividend REIT ETF 1.5 58 -33 8.6 +2.3
VFVA Vanguard U.S. Value Factor ETF 1.5 13 12 11.6 +5.3
MBOX Freedom Day Dividend ETF 1.5 39 -14 8.0 +1.7
PZLD Puzzle Divdend Leaders 1.5 10 15 7.2 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 0 7.1 +0.8
GLIF AGFiQ Global Infrastructure ETF 1.5 45 -20 4.5 -1.8
ROSC Hartford Multifactor Small Cap ETF 1.5 34 -9 10.0 +3.7
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 5 0.7 -5.6
SOLR SmartETFs Sustainable Energy II Fund 1.4 79 -54 3.6 -2.7
ITB iShares U.S. Home Construction ETF 1.4 41 -16 15.0 +8.6
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 7 6.1 -0.2
TMFG Motley Fool Global Opportunities ETF 1.4 85 -60 3.7 -2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 -10 6.3 -0.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 -35 2.9 -3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 -20 1.8 -4.6
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 5 5.9 -0.5
WBIY WBI Power Factor High Dividend ETF 1.4 70 -45 10.9 +4.6
PYZ Invesco DWA Basic Materials Momentum ETF 1.4 60 -35 10.5 +4.2
TINT ProShares Smart Materials ETF 1.4 58 -33 5.8 -0.5
GRES IQ Global Resources ETF 1.4 30 -5 8.2 +1.9
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -45 7.6 +1.3
MOO VanEck Agribusiness ETF 1.4 52 -27 6.3 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 10 12.5 +6.1
NZRO Strategy Shares Halt Climate Change ETF 1.4 95 -70 1.5 -4.9
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 -27 7.7 +1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 13 5.8 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -14 4.4 -1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 -22 6.6 +0.2
YUMY VanEck Future of Food ETF 1.3 69 -44 3.3 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -60 5.0 -1.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.3 63 -38 9.4 +3.0
FCG First Trust Natural Gas ETF 1.3 60 -35 6.6 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 49 -24 5.3 -1.0
IWO iShares Russell 2000 Growth ETF 1.3 24 1 1.8 -4.5
FNCL Fidelity MSCI Financials Index ETF 1.3 8 17 8.3 +2.0
FEMA Procure Disaster Recovery Strategy ETF 1.3 75 -50 5.0 -1.3
VFH Vanguard Financials Index Fund 1.3 10 15 8.3 +2.0
KCE SPDR S&P Capital Markets ETF 1.3 35 -10 9.3 +3.0
DFAU Dimensional US Core Equity Market ETF 1.3 12 13 5.9 -0.4
XT iShares Exponential Technologies ETF 1.3 46 -21 3.9 -2.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.3 15 10 1.9 -4.4
CSD Invesco S&P Spin-Off ETF 1.3 65 -40 5.3 -1.0
HAUS Home Appreciation U.S. REIT ETF 1.3 60 -35 4.3 -2.1
RESI Kelly Residential & Apartment Real Estate ETF 1.3 68 -43 3.8 -2.5
ESGS Columbia Sustainable U.S. Equity Income ETF 1.3 35 -10 9.3 +3.0
LSAT Leadershares Alphafactor Tactical Focused ETF 1.2 99 -74 10.6 +4.3
EES WisdomTree SmallCap Earnings Fund 1.2 38 -13 9.6 +3.3
GCIG Genuine Investors ETF 1.2 100 -75 5.3 -1.0
SVAL iShares US Small Cap Value Factor ETF 1.2 20 5 10.0 +3.7
HLGE Hartford Longevity Economy ETF 1.2 44 -19 7.7 +1.4
PRNT The 3D Printing ETF 1.2 66 -41 -7.2 -13.5
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 22 5.9 -0.5
VYM Vanguard High Dividend Yield Index ETF 1.2 6 19 7.7 +1.4
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 -23 5.4 -1.0
XTN SPDR S&P Transportation ETF 1.2 35 -10 1.6 -4.7
WOOD iShares Global Timber & Forestry ETF 1.2 43 -18 10.0 +3.7
IYK iShares U.S. Consumer Goods ETF 1.2 41 -16 5.5 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -70 2.1 -4.2
VTI Vanguard Total Stock Market Index Fund 1.2 3 22 5.4 -0.9
FDMO Fidelity Momentum Factor ETF 1.2 29 -4 4.3 -2.1
HAP VanEck Natural Resources ETF 1.2 49 -24 7.6 +1.3
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -60 0.0 -6.3
VTHR Vanguard Russell 3000 Index Fund 1.2 10 15 5.5 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -40 3.4 -2.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.2 35 -10 7.8 +1.5
IYY iShares Dow Jones U.S. ETF 1.2 20 5 5.5 -0.9
IYF iShares U.S. Financials ETF 1.2 42 -17 7.7 +1.3
MGMT Ballast Small/Mid Cap ETF 1.2 110 -85 8.5 +2.2
APXH Apex Healthcare ETF 1.2 90 -65 8.3 +2.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.2 60 -35 6.5 +0.1
IHF iShares U.S. Healthcare Providers ETF 1.2 42 -17 5.6 -0.7
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -54 4.7 -1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 1.2 60 -35 1.2 -5.2
XHS SPDR S&P Health Care Services ETF 1.2 35 -10 -0.1 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -40 2.2 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 22 5.4 -0.9
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 16 5.5 -0.8
ITA iShares U.S. Aerospace & Defense ETF 1.1 42 -17 5.3 -1.0
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 -10 3.1 -3.2
FXH First Trust Health Care AlphaDEX Fund 1.1 61 -36 6.5 +0.2
SCHB Schwab U.S. Broad Market ETF 1.1 3 22 5.5 -0.8
IWV iShares Russell 3000 ETF 1.1 20 5 5.3 -1.0
ICF iShares Cohen & Steers REIT ETF 1.1 33 -8 4.9 -1.5
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 0 4.8 -1.5
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 10 8.5 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 -10 7.9 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 21 7.0 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 -10 7.7 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 -10 7.7 +1.4
PSP Invesco Global Listed Private Equity ETF 1.1 144 -119 9.6 +3.2
HKND Humankind US Stock ETF 1.1 11 14 7.1 +0.7
VONE Vanguard Russell 1000 ETF 1.1 8 17 5.6 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 -12 6.9 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 5 8.7 +2.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -50 7.4 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 0 7.2 +0.9
JHML John Hancock Multifactor Large Cap ETF 1.1 29 -4 6.0 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 16 4.4 -1.9
DWAS Invesco DWA SmallCap Momentum ETF 1.1 60 -35 4.6 -1.7
IWB iShares Russell 1000 ETF 1.1 15 10 5.5 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 -24 6.0 -0.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -40 6.4 +0.1
XRT SPDR S&P Retail ETF 1.0 35 -10 5.5 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 15 10 5.5 -0.8
CTRU ARK Transparency ETF 1.0 55 -30 2.9 -3.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.0 49 -24 15.8 +9.5
RECS Columbia Research Enhanced Core ETF 1.0 15 10 6.6 +0.2
FTQI First Trust Nasdaq BuyWrite Income ETF 1.0 85 -60 3.6 -2.7
PWC Invesco Dynamic Market ETF 1.0 60 -35 6.9 +0.6
IUSG iShares Core S&P US Growth ETF 1.0 4 21 5.3 -1.1
NULV Nuveen ESG Large-Cap Value ETF 1.0 25 0 7.7 +1.3
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 19 8.6 +2.2
XSW SPDR S&P Software & Services ETF 1.0 35 -10 4.4 -2.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 10 5.4 -1.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.9 75 -50 2.8 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -36 8.3 +1.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.9 8 17 6.6 +0.3
DFUS Dimensional U.S. Equity ETF 0.9 11 14 5.7 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 16 5.5 -0.9
JHMH John Hancock Multifactor Healthcare ETF 0.9 40 -15 6.8 +0.4
SCHK Schwab 1000 Index ETF 0.9 5 20 5.6 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -99 11.2 +4.9
BFTR Future Innovators ETF 0.9 80 -55 1.3 -5.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 -12 7.9 +1.6
SYLD Cambria Shareholder Yield ETF 0.9 59 -34 11.2 +4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 -3 6.8 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 70 -45 2.8 -3.5
ROCI ROC ETF 0.8 49 -24 4.7 -1.7
GENY Principal Millennials Index ETF 0.8 45 -20 4.0 -2.3
IUS Invesco Strategic US ETF 0.8 19 6 7.1 +0.7
ACIO Aptus Collared Income Opportunity ETF 0.8 79 -54 5.1 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -40 7.1 +0.8
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -39 13.8 +7.5
IGE iShares North American Natural Resources ETF 0.8 43 -18 5.8 -0.5
HDV iShares Core High Dividend ETF 0.7 8 17 8.0 +1.7
IYM iShares U.S. Basic Materials ETF 0.7 41 -16 8.1 +1.8
VT Vanguard Total World Stock ETF 0.7 7 18 6.1 -0.2
ILCV iShares Morningstar Value ETF 0.7 4 21 7.2 +0.9
VAMO Cambria Value & Momentum ETF 0.7 64 -39 11.1 +4.7
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 22 5.7 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 22 5.6 -0.7
AIQ Global X Future Analytics Tech ETF 0.7 68 -43 4.6 -1.7
GBGR Global Beta Momentum-Growth ETF 0.6 29 -4 0.8 -5.5
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -60 5.8 -0.5
ILCG iShares Morningstar Growth ETF 0.6 4 21 4.2 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 52 -27 5.8 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -20 3.8 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 6 6.8 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 -21 7.9 +1.6
NUDV Nuveen ESG Dividend ETF 0.6 25 0 7.1 +0.8
IYG iShares US Financial Services ETF 0.6 42 -17 7.6 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 11 5.7 -0.7
VLUE iShares MSCI USA Value Factor ETF 0.6 15 10 12.1 +5.7
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 -4 7.3 +1.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 -34 6.8 +0.5
SHPP Pacer Industrials and Logistics ETF 0.5 60 -35 8.2 +1.9
FVAL Fidelity Value Factor ETF 0.5 29 -4 8.8 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 10 5.5 -0.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -35 -1.1 -7.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.5 18 7 5.7 -0.6
HART IQ Healthy Hearts ETF 0.5 45 -20 5.2 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -45 5.1 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 -4 5.4 -1.0
DUHP Dimensional US High Profitability ETF 0.4 22 3 7.7 +1.4
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 15 4.5 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 17 4.5 -1.9
IYT iShares Transportation Average ETF 0.4 42 -17 2.8 -3.5
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -22 6.6 +0.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -25 5.3 -1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 4 3.7 -2.7
ITAN Sparkline Intangible Value ETF 0.4 50 -25 6.8 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 -10 6.5 +0.2
KROP Global X AgTech & Food Innovation ETF 0.4 50 -25 0.5 -5.8
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 -15 5.3 -1.0
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -24 11.3 +5.0
MILN Global X Millennial Consumer ETF 0.4 50 -25 2.7 -3.7
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 17 4.9 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 0 5.7 -0.7
IYC iShares U.S. Consumer Services ETF 0.4 43 -18 3.5 -2.8
SXQG 6 Meridian Quality Growth ETF 0.3 100 -75 5.0 -1.4
IWF iShares Russell 1000 Growth ETF 0.3 19 6 4.8 -1.5
BIBL Inspire ETF 0.3 35 -10 5.4 -1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 7 4.4 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 -11 8.1 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 15 5.3 -1.1
CGGR Capital Group Growth ETF 0.3 39 -14 4.3 -2.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 -24 1.9 -4.4
VDNI V-Shares US Leadership Diversity ETF 0.3 29 -4 6.0 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -30 6.8 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.5 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 8.8 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 5 5.6 -0.8
VEGN US Vegan Climate ETF 0.3 60 -35 5.3 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 15 5.1 -1.2
VIRS Pacer BioThreat Strategy ETF 0.3 70 -45 6.6 +0.2
QGRO American Century STOXX U.S. Quality Growth ETF 0.3 29 -4 5.6 -0.7
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 10 5.8 -0.5
BLES Inspire Global Hope Large Cap ETF 0.2 49 -24 5.7 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 10 5.6 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -25 2.9 -3.4
NULC Nuveen ESG Large-Cap ETF 0.2 20 5 5.5 -0.8
IYW iShares U.S. Technology ETF 0.2 43 -18 5.2 -1.1
ORFN Constrained Capital ESG Orphans ETF 0.2 75 -50 5.4 -1.0
ACWF iShares MSCI Global Multifactor ETF 0.2 35 -10 9.1 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 -5 6.5 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 -5 8.1 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 10 6.3 -0.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -25 7.5 +1.2
VOE Vanguard Mid-Cap Value Index Fund 0.2 7 18 7.2 +0.9
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 10 6.9 +0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.2 34 -9 0.0 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 29 -4 7.5 +1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 -14 8.1 +1.8
IGM iShares Expanded Tech Sector ETF 0.2 43 -18 4.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 5 6.1 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -50 5.7 -0.6
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 21 5.7 -0.7
IYH iShares U.S. Healthcare ETF 0.1 41 -16 6.8 +0.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 0 5.4 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 0 7.2 +0.9
VHT Vanguard Health Care Index Fund 0.1 10 15 6.1 -0.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 17 6.0 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -38 3.7 -2.6
AIEQ AI Powered Equity ETF 0.1 75 -50 2.7 -3.6
TOK iShares MSCI Kokusai ETF 0.1 25 0 5.7 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 16 5.9 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 5.7 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 5.7 -0.6
URTH iShares MSCI World ETF 0.1 24 1 5.7 -0.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 7 4.8 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 4.2 -2.1
VGT Vanguard Information Technology Index Fund 0.1 10 15 5.2 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 17 5.3 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 17 7.2 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 5.7 -0.7
VO Vanguard Mid-Cap Index Fund 0.1 4 21 5.6 -0.7
ACWI iShares MSCI ACWI ETF 0.1 32 -7 5.9 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 13 5.6 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 6.2 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -25 5.1 -1.2
VTV Vanguard Value Index Fund 0.0 4 21 7.4 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -7 5.5 -0.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 -20 2.7 -3.6
VV Vanguard Large-Cap Index Fund 0.0 4 21 5.6 -0.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.49
 
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.