Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 2.8%


  • 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) $833
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 79
Wgt avg mkt cap (mns) $7,644
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
ALLETE INC 2.0 %
APTARGROUP INC 1.7 %
AMERICAN HOMES 4 RENT- A 1.6 %
EPR PROPERTIES 1.6 %
IDACORP INC 1.5 %
AGREE REALTY CORP 1.5 %
OLD REPUBLIC INTL CORP 1.5 %
ENCOMPASS HEALTH CORPORATION 1.5 %
OGE ENERGY CORP 1.5 %
NATIONAL RETAIL PROPERTIES 1.4 %
Total 15.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.6 %
BERMUDA 1.1 %
BRITAIN 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% 12.2% 9.3% 8.3% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.77 68%
MSCI EAFE 0.73 65%
MSCI Emg. Mkts. 0.49 29%

Technical Indicators
Recent close $62.61
30d moving avg. $59.71
Annualized volatility 15.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.7%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.3%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $2,515

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 7.8%


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 55.8 60 -35 10.1 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 54.4 80 -55 8.1 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 37.9 40 -15 7.2 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 30.0 18 7 9.2 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 29.6 15 10 9.2 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 29.1 20 5 5.7 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.0 15 10 9.2 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 26.7 39 -14 9.8 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 22.7 38 -13 8.9 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 22.4 15 10 7.5 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 22.0 24 1 7.4 -0.3
IJH iShares Core S&P Mid-Cap ETF 22.0 5 20 7.6 -0.1
FSCS First Trust SMID Capital Strength ETF 22.0 60 -35 6.9 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.8 15 10 8.2 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 21.4 12 13 7.3 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 21.3 10 15 7.6 -0.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 21.3 3 22 7.6 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 19.2 48 -23 8.3 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 19.2 60 -35 6.2 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 18.2 35 -10 9.6 +1.8
AFMC First Trust Active Factor Mid Cap ETF 17.2 65 -40 8.7 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 17.0 24 1 8.0 +0.3
REAI Intelligent Real Estate ETF 16.4 59 -34 13.0 +5.3
OSCV Opus Small Cap Value ETF 16.3 79 -54 6.9 -0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.5 15 10 6.1 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 15.3 39 -14 9.8 +2.0
XMHQ Invesco S&P MidCap Quality ETF 14.8 25 0 6.8 -1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 14.5 80 -55 6.1 -1.7
XMMO Invesco S&P MidCap Momentum ETF 14.4 34 -9 5.5 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.2 7 18 6.3 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 14.2 17 8 6.0 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 14.1 35 -10 14.0 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.0 4 21 6.3 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.8 15 10 6.0 -1.8
PPTY US Diversified Real Estate ETF 13.7 53 -28 7.6 -0.2
VBR Vanguard Small Cap Value ETF 13.6 7 18 9.4 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.5 15 10 6.0 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.3 24 1 8.2 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 13.0 70 -45 11.7 +3.9
FRI First Trust S&P REIT Index Fund 12.9 50 -25 7.3 -0.5
STXM Strive Mid-Cap ETF 12.8 18 7 6.5 -1.3
SCHM Schwab U.S. Mid-Cap ETF 12.7 4 21 6.9 -0.9
USRT iShares Core U.S. REIT ETF 12.7 8 17 7.6 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 12.6 11 14 7.8 -0.0
RWR SPDR Dow Jones REIT ETF 12.4 25 0 7.4 -0.4
PSR Invesco Active U.S. Real Estate Fund 12.3 35 -10 7.2 -0.6
SFYX SoFi Next 500 ETF 12.0 0 25 5.9 -1.9
FVD First Trust Value Line Dividend Index Fund 11.9 65 -40 6.2 -1.5
DFAR Dimensional US Real Estate ETF 11.6 19 6 7.8 +0.1
SCHH Schwab U.S. REIT ETF 11.6 7 18 7.9 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.6 60 -35 8.2 +0.4
EZM WisdomTree U.S. MidCap Fund 11.5 38 -13 9.4 +1.6
IRET iREIT - MarketVector Quality REIT Index ETF 11.4 60 -35 7.5 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 11.4 60 -35 7.8 +0.1
KIE SPDR S&P Insurance ETF 11.1 35 -10 6.5 -1.3
IYR iShares U.S. Real Estate ETF 10.9 40 -15 7.3 -0.5
JHSC John Hancock Multifactor Small Cap ETF 10.8 42 -17 7.0 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 10.8 15 10 7.3 -0.5
FREL Fidelity MSCI Real Estate Index ETF 10.6 8 17 7.5 -0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.6 15 10 7.5 -0.3
IFRA iShares U.S. Infrastructure ETF 10.5 30 -5 6.5 -1.3
VNQ Vanguard Real Estate ETF 10.3 12 13 7.4 -0.4
VRAI Virtus Real Asset Income ETF 10.2 55 -30 10.4 +2.6
ISCV iShares Morningstar Small Cap Value ETF 10.2 6 19 9.7 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.1 25 0 8.2 +0.5
TMDV ProShares Russell US Dividend Growers ETF 10.1 35 -10 6.4 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.0 60 -35 4.6 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.0 35 -10 7.1 -0.6
VB Vanguard Small-Cap ETF 9.9 5 20 6.3 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 -50 7.3 -0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 9.7 40 -15 7.5 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.7 60 -35 7.8 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 7 7.8 -0.0
NUSC Nuveen ESG Small-Cap ETF 9.6 31 -6 5.6 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 9.6 45 -20 7.8 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.5 17 8 6.1 -1.7
CZA Invesco Zacks Mid-Cap ETF 9.5 72 -47 6.5 -1.3
HOMZ Hoya Capital Housing ETF 9.5 30 -5 8.8 +1.1
RIET Hoya Capital High Dividend Yield ETF 9.4 50 -25 45.2 +37.5
SMLF iShares U.S. SmallCap Equity Factor ETF 9.3 15 10 6.5 -1.2
ISCB iShares Morningstar Small-Cap ETF 9.1 4 21 6.3 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 9.1 80 -55 6.3 -1.4
FLDZ RiverNorth Patriot ETF 9.0 75 -50 5.8 -1.9
STXK Strive Small-Cap ETF 8.9 18 7 6.4 -1.4
JPRE JPMorgan Realty Income ETF 8.9 50 -25 7.4 -0.4
VXF Vanguard Extended Market ETF 8.8 6 19 5.0 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 8.7 20 5 9.8 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 8.7 38 -13 9.6 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.6 70 -45 2.9 -4.9
REET iShares Global REIT ETF 8.6 14 11 7.5 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 -35 6.9 -0.9
NETL NETLease Corporate Real Estate ETF 8.4 60 -35 8.2 +0.5
SDY SPDR S&P Dividend ETF 8.3 35 -10 6.5 -1.2
DFGR Dimensional Global Real Estate ETF 8.3 22 3 7.4 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 8.2 50 -25 7.0 -0.8
SMMD iShares Russell 2500 ETF 8.2 15 10 6.6 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 5 7.6 -0.2
SRET Global X SuperDividend REIT ETF 8.1 59 -34 12.4 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 8.1 6 19 2.9 -4.9
FXO First Trust Financials AlphaDEX Fund 8.0 62 -37 8.5 +0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 52 -27 10.2 +2.4
IQRA IQ CBRE Real Assets ETF 7.7 65 -40 5.7 -2.1
TPYP Tortoise North American Pipeline Fund 7.7 40 -15 5.7 -2.1
IPDP Dividend Performers ETF 7.7 122 -97 4.9 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.7 30 -5 8.2 +0.4
IAK iShares U.S. Insurance ETF 7.6 40 -15 6.5 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 7.6 70 -45 4.8 -3.0
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 0 8.2 +0.4
AVRE Avantis Real Estate ETF 7.6 17 8 7.1 -0.7
ABLD Abacus FCF Real Assets Leaders ETF 7.6 69 -44 6.7 -1.1
TPSC Timothy Plan US Small Cap Core ETF 7.5 52 -27 7.1 -0.7
USMF WisdomTree U.S. Multifactor Fund 7.4 28 -3 6.7 -1.1
REZ iShares Residential and Multisector Real Estate ETF 7.3 48 -23 6.2 -1.6
DVY iShares Select Dividend ETF 7.2 38 -13 9.4 +1.6
DFAS Dimensional U.S. Small Cap ETF 7.2 26 -1 6.8 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 -17 6.5 -1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 7.1 43 -18 6.3 -1.5
ERET iShares Environmentally Aware Real Estate ETF 7.1 30 -5 7.5 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 7.1 4 21 6.3 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.1 60 -35 5.9 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 7.0 106 -81 12.3 +4.6
FPRO Fidelity Real Estate Investment ETF 6.9 59 -34 6.3 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.9 12 13 5.6 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 6.9 35 -10 8.1 +0.3
VSDA VictoryShares Dividend Accelerator ETF 6.8 35 -10 7.0 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.7 55 -30 10.6 +2.9
SCHA Schwab U.S. Small-Cap ETF 6.7 4 21 6.5 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.6 27 -2 7.0 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 5 7.1 -0.7
JRE Janus Henderson U.S. Real Estate ETF 6.4 65 -40 7.5 -0.3
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -65 9.9 +2.2
DIV Global X SuperDividend US ETF 6.3 45 -20 12.1 +4.3
RITA ETFB Green SRI REITs ETF 6.3 50 -25 6.2 -1.6
PDP Invesco Dorsey Wright Momentum ETF 6.3 62 -37 3.7 -4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 6.3 60 -35 6.4 -1.4
NIXT Research Affiliates Deletions ETF 6.2 9 16 5.8 -2.0
DEUS Xtrackers Russell US Multifactor ETF 6.2 17 8 7.0 -0.8
BLDG Cambria Global Real Estate ETF 6.1 60 -35 12.2 +4.5
IVRA Invesco Real Assets ESG ETF 6.0 59 -34 5.9 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.0 60 -35 5.9 -1.9
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 13 9.3 +1.5
INDS Pacer Industrial Real Estate ETF 6.0 55 -30 6.7 -1.1
FTDS First Trust Dividend Strength ETF 5.9 70 -45 7.8 +0.1
ECLN First Trust EIP Carbon Impact ETF 5.9 96 -71 4.1 -3.7
KCE SPDR S&P Capital Markets ETF 5.9 35 -10 5.9 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 63 -38 7.9 +0.1
SPRE SP Funds S&P Global REIT Sharia ETF 5.8 55 -30 6.0 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 5 7.1 -0.7
IWS iShares Russell Mid-Cap Value ETF 5.7 23 2 6.9 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.6 12 13 7.5 -0.3
HDUS Hartford Disciplined US Equity ETF 5.6 19 6 5.9 -1.9
RDOG ALPS REIT Dividend Dogs ETF 5.6 35 -10 9.1 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 2 5.9 -1.9
BYRE Principal Real Estate Active Opportunities ETF 5.5 65 -40 6.2 -1.6
ISMD Inspire Small/Mid Cap ETF 5.4 54 -29 6.1 -1.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 5.4 35 -10 9.5 +1.7
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 17 5.3 -2.4
TPHD Timothy Plan High Dividend Stock ETF 5.4 52 -27 7.0 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 -29 7.3 -0.5
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 -2 9.3 +1.5
VPU Vanguard Utilities ETF 5.2 10 15 5.3 -2.5
IWN iShares Russell 2000 Value ETF 5.2 24 1 8.1 +0.3
SYLD Cambria Shareholder Yield ETF 5.2 59 -34 11.8 +4.1
VTWV Vanguard Russell 2000 Value ETF 5.2 15 10 8.1 +0.3
UDI USCF Dividend Income Fund 5.2 65 -40 8.4 +0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 5.1 50 -25 5.7 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 5.1 29 -4 13.2 +5.4
FLRG Fidelity U.S. Multifactor ETF 5.1 15 10 7.0 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 -35 9.4 +1.6
NURE Nuveen Short-Term REIT ETF 5.0 35 -10 7.6 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 -35 5.5 -2.3
VAMO Cambria Value & Momentum ETF 5.0 61 -36 6.7 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.0 39 -14 6.1 -1.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -36 6.8 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.9 55 -30 5.8 -1.9
VBK Vanguard Small-Cap Growth ETF 4.9 7 18 1.9 -5.8
SRHQ SRH U.S. Quality ETF 4.9 35 -10 7.5 -0.3
ZAP Global X U.S. Electrification ETF 4.9 50 -25 4.5 -3.3
KONG Formidable Fortress ETF 4.9 89 -64 5.9 -1.9
FDLS Inspire Fidelis Multi Factor ETF 4.9 76 -51 5.1 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 -4 8.9 +1.2
GVLU Gotham 1000 Value ETF 4.8 50 -25 9.1 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 -12 6.2 -1.6
LST Leuthold Select Industries ETF 4.7 91 -66 5.6 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -54 5.1 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.7 15 10 9.4 +1.7
DEW WisdomTree Global High Dividend Fund 4.6 58 -33 8.8 +1.0
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 -24 6.9 -0.9
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 12 6.4 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.5 39 -14 10.8 +3.0
FTXG First Trust Nasdaq Food & Beverage ETF 4.5 60 -35 6.7 -1.1
IWR iShares Russell Midcap ETF 4.4 19 6 5.9 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -42 10.5 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 -35 5.9 -1.9
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 13 8.6 +0.8
WCEO Hypatia Women CEO ETF 4.4 85 -60 4.8 -3.0
UTES Virtus Reaves Utilities ETF 4.4 49 -24 4.1 -3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.3 49 -24 12.3 +4.6
EMLP First Trust North American Energy Infrastructure Fund 4.3 95 -70 5.3 -2.5
FXU First Trust Utilities AlphaDEX Fund 4.3 64 -39 5.5 -2.3
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 -3 10.0 +2.2
PSC Principal U.S. Small-Cap ETF 4.2 38 -13 7.0 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 3 5.7 -2.1
RNEW VanEck Green Infrastructure ETF 4.1 45 -20 -1.5 -9.3
ROUS Hartford Multifactor US Equity ETF 4.1 19 6 7.2 -0.6
ICF iShares Cohen & Steers REIT ETF 4.0 33 -8 7.7 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -56 3.1 -4.7
HAUS Residential REIT ETF 3.9 60 -35 5.2 -2.6
IHF iShares U.S. Healthcare Providers ETF 3.9 40 -15 7.9 +0.1
XHS SPDR S&P Health Care Services ETF 3.9 35 -10 3.5 -4.3
ETHO Etho Climate Leadership U.S. ETF 3.9 47 -22 5.6 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -27 5.5 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -33 5.4 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 3.8 35 -10 6.3 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -27 7.0 -0.8
VALQ American Century U.S. Quality Value ETF 3.8 29 -4 7.7 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 -25 7.5 -0.3
DESK VanEck Office and Commercial REIT ETF 3.7 50 -25 12.7 +4.9
MGMT Ballast Small/Mid Cap ETF 3.7 110 -85 9.4 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 3.7 35 -10 9.8 +2.0
QDF FlexShares Quality Dividend Index Fund 3.6 37 -12 6.5 -1.3
FOVL iShares Focused Value Factor ETF 3.6 25 0 10.1 +2.3
JHDV John Hancock U.S. High Dividend ETF 3.6 34 -9 6.9 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.5 60 -35 5.9 -1.9
TOLL Tema Monopolies and Oligopolies ETF 3.5 75 -50 3.7 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 -5 6.8 -0.9
KBE SPDR S&P Bank ETF 3.4 35 -10 9.9 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 -27 6.0 -1.7
GURU Global X Guru Index ETF 3.3 75 -50 4.1 -3.7
EATZ AdvisorShares Restaurant ETF 3.3 101 -76 6.5 -1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 -34 11.5 +3.8
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -60 3.6 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 13 5.9 -1.9
TAX Cambria Tax Aware ETF 3.3 49 -24 5.2 -2.6
HWAY Themes US Infrastructure ETF 3.3 29 -4 6.7 -1.1
PEXL Pacer US Export Leaders ETF 3.3 60 -35 5.0 -2.8
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 -22 5.7 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.2 61 -36 7.7 -0.1
VFMF Vanguard U.S. Multifactor ETF 3.2 18 7 8.3 +0.5
BGDV Bahl & Gaynor Dividend ETF 3.2 45 -20 4.9 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 12 5.7 -2.1
DFSV Dimensional US Small Cap Value ETF 3.1 31 -6 10.8 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 25 12.6 +4.8
IWM iShares Russell 2000 ETF 3.1 19 6 4.7 -3.0
RSSL Global X Russell 2000 ETF 3.1 8 17 4.7 -3.1
VTWO Vanguard Russell 2000 ETF 3.0 10 15 4.7 -3.0
VAW Vanguard Materials ETF 3.0 10 15 6.5 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -40 5.1 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 0 11.8 +4.1
FMAT Fidelity MSCI Materials Index ETF 2.9 8 17 6.5 -1.3
REVS Columbia Research Enhanced Value ETF 2.9 19 6 7.9 +0.1
VOLT Tema Electrification ETF 2.9 75 -50 3.1 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 2.9 50 -25 6.1 -1.7
EBI Longview Advantage ETF 2.8 35 -10 6.9 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -40 5.2 -2.6
VGSR Vert Global Sustainable Real Estate ETF 2.8 47 -22 7.2 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 -35 5.4 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -85 6.3 -1.5
PTL Inspire 500 ETF 2.7 9 16 5.5 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -39 2.3 -5.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 -6 7.1 -0.7
FXH First Trust Health Care AlphaDEX Fund 2.6 62 -37 8.7 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 13 4.6 -3.2
PBJ Invesco Food & Beverage ETF 2.6 57 -32 4.8 -3.0
DHS WisdomTree U.S. High Dividend Fund 2.5 38 -13 8.3 +0.5
FIW First Trust Water ETF 2.5 53 -28 4.8 -3.0
PHO Invesco Water Resources ETF 2.5 60 -35 4.6 -3.2
AFSM First Trust Active Factor Small Cap ETF 2.5 75 -50 7.7 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 0 6.0 -1.8
QVAL Alpha Architect US Quantitative Value ETF 2.5 39 -14 10.0 +2.2
RUNN Running Oak Efficient Growth ETF 2.5 58 -33 4.8 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 -10 5.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 -15 5.9 -1.9
SQLV Royce Quant Small-Cap Quality Value ETF 2.5 60 -35 10.0 +2.3
VFVA Vanguard U.S. Value Factor ETF 2.5 13 12 11.5 +3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.4 38 -13 10.5 +2.7
TMFX Motley Fool Next Index ETF 2.4 50 -25 2.8 -5.0
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -25 5.3 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 -15 6.2 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -34 9.9 +2.1
IYF iShares U.S. Financials ETF 2.4 40 -15 6.1 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -35 7.1 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 -13 6.2 -1.6
CUT Invesco MSCI Global Timber ETF 2.4 61 -36 10.1 +2.3
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -60 3.4 -4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.3 75 -50 4.4 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 -20 9.5 +1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -50 4.9 -2.8
MBOX Freedom Day Dividend ETF 2.3 39 -14 7.6 -0.2
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -64 4.5 -3.3
IDU iShares U.S. Utilities ETF 2.3 40 -15 4.7 -3.0
EIPX FT Energy Income Partners Strategy ETF 2.3 95 -70 7.8 -0.0
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -3 8.1 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 8 5.8 -2.0
DTD WisdomTree U.S. Total Dividend Fund 2.2 28 -3 6.5 -1.3
PKB Invesco Building & Construction ETF 2.2 62 -37 4.6 -3.2
LOWV AB US Low Volatility Equity ETF 2.2 48 -23 5.2 -2.5
SCHD Schwab US Dividend Equity ETF 2.2 6 19 9.9 +2.1
JAVA JPMorgan Active Value ETF 2.2 44 -19 6.6 -1.2
BJK VanEck Gaming ETF 2.2 65 -40 4.3 -3.5
CVAR Cultivar ETF 2.2 87 -62 7.2 -0.6
VDC Vanguard Consumer Staples ETF 2.2 10 15 5.5 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -65 4.1 -3.7
STXV Strive 1000 Value ETF 2.2 18 7 8.3 +0.5
IYK iShares U.S. Consumer Staples ETF 2.2 40 -15 6.1 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 13 7.8 0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 -4 6.6 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 7 5.6 -2.2
INCE Franklin Income Equity Focus ETF 2.1 29 -4 5.7 -2.1
PKW Invesco Buyback Achievers ETF 2.1 62 -37 7.6 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.1 20 5 6.1 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 16 6.2 -1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 17 5.5 -2.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 10 5.9 -1.9
FVAL Fidelity Value Factor ETF 2.0 15 10 7.2 -0.6
PEJ Invesco Leisure and Entertainment ETF 2.0 58 -33 1.1 -6.7
ARB AltShares Merger Arbitrage ETF 2.0 77 -52 3.9 -3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 -35 4.3 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 -20 0.6 -7.1
CSMD Congress SMid Growth ETF 2.0 69 -44 4.0 -3.8
VUSE Vident U.S. Equity Strategy ETF 2.0 50 -25 4.5 -3.2
BLES Inspire Global Hope ETF 2.0 61 -36 6.9 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 19 8.4 +0.6
IWD iShares Russell 1000 Value ETF 2.0 19 6 6.6 -1.2
VONV Vanguard Russell 1000 Value ETF 2.0 8 17 6.7 -1.1
TXS Texas Capital Texas Equity Index ETF 2.0 49 -24 5.8 -2.0
FBCV Fidelity Blue Chip Value ETF 2.0 59 -34 7.5 -0.3
DCOR Dimensional US Core Equity 1 ETF 2.0 14 11 5.6 -2.2
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 10 8.0 +0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 13 6.7 -1.1
VFH Vanguard Financials ETF 1.9 10 15 6.5 -1.3
FNCL Fidelity MSCI Financials Index ETF 1.9 8 17 6.4 -1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 -21 5.5 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 -30 13.5 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 -14 7.1 -0.7
DFUV Dimensional US Marketwide Value ETF 1.9 22 3 8.0 +0.2
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 10 6.3 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -24 4.3 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -24 6.2 -1.6
FDVV Fidelity High Dividend ETF 1.8 15 10 8.1 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 -10 5.3 -2.4
TTAC FCF US Quality ETF 1.8 59 -34 6.2 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 10 6.4 -1.4
AGNG Global X Aging Population ETF 1.7 50 -25 5.0 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 7 6.9 -0.9
FQAL Fidelity Quality Factor ETF 1.7 15 10 5.7 -2.0
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 21 6.1 -1.7
BEEZ Honeytree U.S. Equity ETF 1.7 64 -39 3.6 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 0 7.4 -0.3
AVUS Avantis U.S. Equity ETF 1.6 15 10 6.1 -1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 20 8.1 +0.4
IUSV iShares Core S&P US Value ETF 1.6 4 21 6.7 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 -10 6.1 -1.7
HKND Humankind US Stock ETF 1.6 11 14 7.4 -0.4
BFOR ALPS Barron's 400 ETF 1.6 65 -40 6.1 -1.7
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -30 6.2 -1.6
PFM Invesco Dividend Achievers ETF 1.6 53 -28 5.4 -2.3
APUE ActivePassive U.S. Equity ETF 1.5 45 -20 4.9 -2.9
HLGE Hartford Longevity Economy ETF 1.5 44 -19 6.4 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 -30 4.3 -3.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 -20 5.1 -2.7
SVAL iShares US Small Cap Value Factor ETF 1.5 20 5 11.2 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 10 5.6 -2.2
DGRO iShares Core Dividend Growth ETF 1.4 8 17 6.6 -1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 19 4.1 -3.7
FCG First Trust Natural Gas ETF 1.4 60 -35 19.4 +11.6
PXE Invesco Energy Exploration & Production ETF 1.4 60 -35 16.6 +8.8
URAN Themes Uranium & Nuclear ETF 1.4 35 -10 2.2 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 21 6.9 -0.9
LRGF iShares U.S. Equity Factor ETF 1.4 8 17 5.7 -2.1
DIVB iShares Core Dividend ETF 1.4 5 20 7.9 +0.1
DURA VanEck Durable High Dividend ETF 1.4 29 -4 8.7 +0.9
QGRO American Century U.S. Quality Growth ETF 1.4 29 -4 3.5 -4.3
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 -25 7.6 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 -14 3.7 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 10 7.6 -0.1
EBLU Ecofin Global Water ESG Fund 1.3 40 -15 4.2 -3.5
AQWA Global X Clean Water ETF 1.3 50 -25 5.0 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -45 8.6 +0.8
CGW Invesco S&P Global Water Index ETF 1.3 57 -32 4.7 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -22 5.2 -2.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -50 8.1 +0.3
BEDZ AdvisorShares Hotel ETF 1.3 100 -75 7.1 -0.6
VICE AdvisorShares Vice ETF 1.3 99 -74 6.4 -1.4
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -60 4.9 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 -30 5.8 -1.9
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 -20 5.4 -2.4
ENFR Alerian Energy Infrastructure ETF 1.3 35 -10 5.4 -2.4
EINC VanEck Energy Income ETF 1.3 48 -23 5.3 -2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 -35 7.5 -0.3
USAI Pacer American Energy Independence ETF 1.3 75 -50 4.8 -3.0
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -34 10.5 +2.7
IEDI iShares U.S. Consumer Focused ETF 1.3 18 7 5.2 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 -5 8.1 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.3 15 10 7.3 -0.5
IYJ iShares U.S. Industrials ETF 1.3 40 -15 4.5 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 -14 6.7 -1.1
FDHT Fidelity Digital Health ETF 1.3 39 -14 0.9 -6.9
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -36 11.5 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 -30 4.7 -3.1
EVX VanEck Environmental Services ETF 1.3 55 -30 2.3 -5.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.3 40 -15 5.7 -2.1
JHML John Hancock Multifactor Large Cap ETF 1.3 29 -4 5.5 -2.2
MORT VanEck Mortgage REIT Income ETF 1.3 43 -18 52.0 +44.2
REM iShares Mortgage Real Estate ETF 1.3 48 -23 61.7 +54.0
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 0 10.5 +2.8
VIG Vanguard Dividend Appreciation ETF 1.3 6 19 5.7 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -48 11.6 +3.8
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -23 4.7 -3.1
RECS Columbia Research Enhanced Core ETF 1.3 15 10 6.1 -1.7
CWS AdvisorShares Focused Equity ETF 1.2 84 -59 4.8 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 0 7.4 -0.4
VYM Vanguard High Dividend Yield Index ETF 1.2 6 19 7.4 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 12 3.2 -4.6
CBSE Clough Select Equity ETF 1.2 85 -60 1.4 -6.4
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -14 8.6 +0.8
ECML Euclidean Fundamental Value ETF 1.2 95 -70 13.1 +5.3
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -50 4.7 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -40 3.1 -4.7
WLDR Affinity World Leaders Equity ETF 1.2 67 -42 7.9 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 -31 6.4 -1.4
EQRR ProShares Equities for Rising Rates ETF 1.2 35 -10 8.3 +0.5
FLV American Century Focused Large Cap Value ETF 1.2 42 -17 6.8 -1.0
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -40 4.2 -3.6
RGEF Rockefeller Global Equity ETF 1.2 55 -30 5.1 -2.7
TBG TBG Dividend Focus ETF 1.2 59 -34 8.0 +0.2
PRAY FIS Christian Stock Fund 1.2 69 -44 5.4 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 10 5.1 -2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 22 5.4 -2.4
CGGR Capital Group Growth ETF 1.1 39 -14 3.4 -4.4
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -10 8.7 +1.0
FPX First Trust US Equity Opportunities ETF 1.1 61 -36 1.1 -6.7
FTCS First Trust Capital Strength ETF 1.1 55 -30 5.6 -2.1
BLCV iShares Large Cap Value Active ETF 1.1 53 -28 7.5 -0.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 13 5.3 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -359 13.5 +5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -31 12.3 +4.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 -15 9.7 +2.0
WBIY WBI Power Factor High Dividend ETF 1.1 100 -75 17.1 +9.4
WOOD iShares Global Timber & Forestry ETF 1.1 42 -17 11.8 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 13 4.7 -3.1
FFND Future Fund Active ETF 1.1 100 -75 4.6 -3.2
QLTY GMO U.S. Quality ETF 1.1 50 -25 4.9 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -55 4.6 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -14 -1.2 -9.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -40 3.2 -4.6
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -22 2.5 -5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 -20 6.4 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -24 9.7 +1.9
VTI Vanguard Total Stock Market ETF 1.1 3 22 5.1 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.1 28 -3 5.7 -2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 -35 9.1 +1.3
KBWR Invesco KBW Regional Banking ETF 1.1 35 -10 9.8 +2.0
IAT iShares U.S. Regional Banks ETF 1.1 40 -15 9.9 +2.1
KRE SPDR S&P Regional Banking ETF 1.1 35 -10 10.2 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 22 5.1 -2.6
IWV iShares Russell 3000 ETF 1.1 20 5 5.0 -2.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 22 5.2 -2.5
VTHR Vanguard Russell 3000 ETF 1.1 10 15 5.1 -2.7
IYY iShares Dow Jones U.S. ETF 1.1 20 5 5.0 -2.8
ACTV LeaderShares Activist Leaders ETF 1.0 75 -50 5.5 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 5 3.5 -4.3
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 16 4.9 -2.8
CGV Conductor Global Equity Value ETF 1.0 130 -105 9.3 +1.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 -10 9.4 +1.7
XRT SPDR S&P Retail ETF 1.0 35 -10 8.8 +1.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 -10 5.0 -2.8
SCHK Schwab 1000 Index ETF 1.0 5 20 5.3 -2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -64 10.4 +2.7
RCGE RockCreek Global Equality ETF 1.0 95 -70 6.4 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 14 5.1 -2.7
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 17 4.6 -3.2
IWB iShares Russell 1000 ETF 1.0 15 10 5.1 -2.7
VONE Vanguard Russell 1000 ETF 1.0 8 17 5.2 -2.6
MADE iShares U.S. Manufacturing ETF 1.0 40 -15 5.3 -2.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 2 3.4 -4.4
SDIV Global X Superdividend ETF 1.0 58 -33 42.2 +34.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 -10 7.9 +0.2
IGE iShares North American Natural Resources ETF 1.0 41 -16 8.1 +0.4
IWO iShares Russell 2000 Growth ETF 1.0 24 1 1.4 -6.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -33 10.7 +3.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -45 5.8 -1.9
XTN SPDR S&P Transportation ETF 1.0 35 -10 5.8 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 -13 7.9 +0.1
ROE Astoria US Quality Kings ETF 1.0 49 -24 6.7 -1.1
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 10 1.5 -6.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 -15 4.3 -3.5
VIS Vanguard Industrials ETF 0.9 10 15 4.7 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 15 4.5 -3.3
EES WisdomTree U.S. SmallCap Fund 0.9 38 -13 9.3 +1.6
IUS Invesco RAFI Strategic US ETF 0.9 19 6 6.9 -0.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 -25 4.0 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 17 4.6 -3.2
OPTZ Optimize Strategy Index ETF 0.9 50 -25 5.1 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 6 6.5 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 10 4.8 -3.0
IYT iShares US Transportation ETF 0.9 40 -15 5.2 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.9 75 -50 2.2 -5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -36 6.6 -1.2
HAP VanEck Natural Resources ETF 0.8 50 -25 10.1 +2.3
VCR Vanguard Consumer Discretionary ETF 0.8 10 15 4.6 -3.2
DFUS Dimensional U.S. Equity ETF 0.8 9 16 5.1 -2.7
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 -15 3.8 -4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 16 6.2 -1.6
TMAT Main Thematic Innovation ETF 0.8 164 -139 -1.5 -9.3
HDV iShares Core High Dividend ETF 0.8 8 17 7.0 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -14 8.4 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -40 5.4 -2.4
IYM iShares U.S. Basic Materials ETF 0.8 40 -15 6.9 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -100 6.6 -1.1
IYG iShares US Financial Services ETF 0.8 40 -15 5.5 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 21 4.4 -3.4
FTXO First Trust Nasdaq Bank ETF 0.7 60 -35 9.3 +1.5
BIBL Inspire 100 ETF 0.7 35 -10 5.3 -2.5
CGDG Capital Group Dividend Growers ETF 0.7 47 -22 6.3 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 22 5.2 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -21 10.6 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 15 4.5 -3.3
VOX Vanguard Communication Services ETF 0.7 10 15 5.0 -2.8
FTWO Strive FAANG 2.0 ETF 0.7 49 -24 4.8 -2.9
VT Vanguard Total World Stock ETF 0.7 7 18 6.2 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -14 12.1 +4.3
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 17 5.0 -2.8
CCMG CCM Global Equity ETF 0.6 34 -9 8.8 +1.1
DFLV Dimensional US Large Cap Value ETF 0.6 22 3 8.2 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 3 6.5 -1.3
FTXR First Trust Nasdaq Transportation ETF 0.6 60 -35 9.5 +1.8
FEGE First Eagle Global Equity ETF 0.6 79 -54 7.2 -0.6
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 -10 4.9 -2.9
FDLO Fidelity Low Volatility Factor ETF 0.6 15 10 5.5 -2.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 5 -3.6 -11.4
AIEQ AI Powered Equity ETF 0.5 75 -50 5.3 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -34 6.2 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 11 5.1 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -34 9.3 +1.6
STXG Strive 1000 Growth ETF 0.5 18 7 4.0 -3.7
FCPI Fidelity Stocks for Inflation ETF 0.5 15 10 7.6 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -50 3.9 -3.9
VHT Vanguard Health Care ETF 0.5 10 15 6.3 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 16 5.4 -2.4
FFTY Innovator IBD 50 ETF 0.5 80 -55 -0.4 -8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -46 0.5 -7.3
NUDV Nuveen ESG Dividend ETF 0.5 26 -1 7.5 -0.3
VOE Vanguard Mid-Cap Value ETF 0.5 7 18 7.8 +0.0
HART IQ Healthy Hearts ETF 0.5 45 -20 6.6 -1.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -15 11.7 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 13 5.3 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -70 0.6 -7.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 16 4.7 -3.1
ITAN Sparkline Intangible Value ETF 0.4 50 -25 6.5 -1.3
ILCV iShares Morningstar Value ETF 0.4 4 21 6.8 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -20 6.2 -1.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 17 6.5 -1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 10 4.4 -3.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 4.4 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 5 5.3 -2.5
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 10 5.3 -2.5
IYH iShares U.S. Healthcare ETF 0.4 40 -15 7.1 -0.7
VDE Vanguard Energy ETF 0.4 10 15 9.5 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -35 2.1 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 5 5.9 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 5.8 -2.0
IYE iShares U.S. Energy ETF 0.4 40 -15 9.3 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -25 4.1 -3.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 22 5.1 -2.7
FENY Fidelity MSCI Energy Index ETF 0.4 8 17 9.5 +1.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 -17 4.9 -2.9
LGCF Themes US Cash Flow Champions ETF 0.3 30 -5 8.5 +0.7
USCF Themes US Cash Flow Champions ETF 0.3 29 -4 9.1 +1.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 -9 10.1 +2.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 -27 4.1 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -75 4.4 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 4.0 -3.8
LVOL American Century Low Volatility ETF 0.3 29 -4 4.9 -2.9
ILCG iShares Morningstar Growth ETF 0.3 4 21 3.9 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 17 6.0 -1.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 -35 8.3 +0.6
MILN Global X Millennial Consumer ETF 0.3 50 -25 3.7 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -4 4.4 -3.3
PBUS Invesco MSCI USA ETF 0.3 4 21 5.1 -2.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 0 5.1 -2.7
VO Vanguard Mid-Cap ETF 0.3 4 21 5.9 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 5 5.1 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 7 5.4 -2.3
GLOF iShares Global Equity Factor ETF 0.2 20 5 6.9 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -40 3.4 -4.3
IGF iShares Global Infrastructure ETF 0.2 41 -16 4.7 -3.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.7 -3.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 15 4.8 -3.0
VEGN US Vegan Climate ETF 0.2 60 -35 4.6 -3.1
TOK iShares MSCI Kokusai ETF 0.2 26 -1 5.3 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 7 6.9 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -40 4.5 -3.3
URTH iShares MSCI World ETF 0.2 24 1 5.4 -2.4
DUHP Dimensional US High Profitability ETF 0.2 21 4 6.4 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 10 5.8 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 0 6.3 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 16 5.4 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -50 5.3 -2.5
QINT American Century Quality Diversified International ETF 0.2 39 -14 7.6 -0.2
ACWI iShares MSCI ACWI ETF 0.2 32 -7 5.8 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 -23 6.0 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 5.0 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 4.6 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -13 4.8 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 7 4.9 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 0 6.0 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 5.2 -2.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 7 3.9 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 17 5.2 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 4.1 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 5.3 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.2 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -34 4.6 -3.2
IWF iShares Russell 1000 Growth ETF 0.1 19 6 4.5 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.1 8 17 4.6 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 6.2 -1.6
VTV Vanguard Value ETF 0.1 4 21 7.1 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 15 5.1 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 15 5.1 -2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -4 7.5 -0.3
VLUE iShares MSCI USA Value Factor ETF 0.1 15 10 10.2 +2.4
SFY SoFi Select 500 ETF 0.1 0 25 4.6 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 7 4.9 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -7 5.1 -2.7
VV Vanguard Large-Cap ETF 0.0 4 21 5.1 -2.7
JEPI JPMorgan Equity Premium Income ETF 0.0 35 -10 5.7 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 10 3.6 -4.2
VOTE TCW Transform 500 ETF 0.0 5 20 5.1 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.0 28 -3 4.3 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 18 5.1 -2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 -15 3.8 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 15 5.4 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 6.1 -1.7

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 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 15.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.