Invesco S&P MidCap Low Volatility ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 3.4%


  • 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) $804
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 78
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
ALLETE INC 4.8 %
GAMING AND LEISURE PROPERTIE 1.6 %
IDACORP INC 1.6 %
NEW JERSEY RESOURCES CORP 1.5 %
POST HOLDINGS INC 1.5 %
OGE ENERGY CORP 1.5 %
OLD REPUBLIC INTL CORP 1.5 %
AGREE REALTY CORP 1.5 %
BLACK HILLS CORP 1.5 %
PORTLAND GENERAL ELECTRIC CO 1.4 %
Total 18.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.9 %
BERMUDA 1.2 %
CANADA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 7.0% 5.9% 7.8% 9.6%

Market Correlations
versus... Beta R-squared
S&P500 0.35 16%
MSCI EAFE 0.34 24%
MSCI Emg. Mkts. 0.15 8%

Technical Indicators
Recent close $64.94
30d moving avg. $64.94
Annualized volatility 12.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.7%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.2%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $2,515

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 6.9%


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 42.3 80 -55 6.8 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 23.5 39 -14 7.4 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 22.8 20 5 5.7 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 21.2 15 10 6.0 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 20.9 15 10 7.8 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 20.8 10 15 7.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 20.7 18 7 7.8 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 20.4 38 -13 8.1 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 20.3 80 -55 6.0 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 19.6 15 10 6.7 -0.2
XMMO Invesco S&P MidCap Momentum ETF 19.2 34 -9 3.3 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 18.4 48 -23 7.9 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 17.8 60 -35 6.9 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 17.3 23 2 5.8 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 16.6 3 22 6.0 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 16.5 7 18 6.0 -0.9
FSCS First Trust SMID Capital Strength ETF 16.5 60 -35 7.1 +0.2
IJH iShares Core S&P Mid-Cap ETF 16.3 5 20 6.0 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 16.2 12 13 5.9 -1.0
SMOX Horizon Small/Mid Cap Core Equity ETF 16.1 75 -50 5.3 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 15.3 70 -45 9.6 +2.7
XMHQ Invesco S&P MidCap Quality ETF 15.0 25 0 5.9 -0.9
PPTY US Diversified Real Estate ETF 14.7 53 -28 7.2 +0.4
BLDG Cambria Global Real Estate ETF 14.7 60 -35 10.9 +4.0
USRT iShares Core U.S. REIT ETF 14.5 8 17 6.8 -0.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 13.4 11 14 6.9 +0.0
RWR State Street SPDR Dow Jones REIT ETF 13.3 25 0 6.5 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 13.3 39 -14 7.7 +0.8
DFAR Dimensional US Real Estate ETF 13.0 19 6 7.0 +0.1
OSCV Opus Small Cap Value ETF 12.9 79 -54 5.9 -1.0
FRI First Trust S&P REIT Index Fund 12.8 50 -25 6.4 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.5 10 15 4.1 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 12.5 15 10 4.0 -2.8
SCHH Schwab U.S. REIT ETF 12.5 7 18 7.0 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 12.1 17 8 4.0 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.1 60 -35 6.6 -0.3
FVD First Trust Value Line Dividend Index Fund 12.0 65 -40 5.7 -1.1
EZM WisdomTree U.S. MidCap Fund 11.9 38 -13 7.9 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.7 35 -10 8.9 +2.1
AFMC First Trust Active Factor Mid Cap ETF 11.6 65 -40 6.9 +0.0
IYR iShares U.S. Real Estate ETF 11.6 40 -15 6.8 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 11.6 60 -35 6.1 -0.7
PSR Invesco Active U.S. Real Estate Fund 11.5 35 -10 6.8 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.4 24 1 7.1 +0.2
FREL Fidelity MSCI Real Estate Index ETF 11.3 8 17 6.8 -0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.2 4 21 5.6 -1.3
JHSC John Hancock Multifactor Small Cap ETF 11.2 42 -17 5.9 -0.9
VBR Vanguard Small Cap Value ETF 11.2 7 18 7.8 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.0 15 10 5.0 -1.8
STXM Strive Mid-Cap ETF 11.0 18 7 5.8 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 11.0 35 -10 11.0 +4.2
GQRE FlexShares Global Quality Real Estate Index Fund 11.0 45 -20 7.2 +0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.0 24 1 5.9 -1.0
VNQ Vanguard Real Estate ETF 10.9 13 12 6.6 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 10.9 35 -10 6.3 -0.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 10.8 49 -24 6.3 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 10.7 7 18 5.2 -1.6
HOMZ Hoya Capital Housing ETF 10.7 30 -5 10.2 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 10.2 60 -35 5.8 -1.1
FXO First Trust Financials AlphaDEX Fund 10.1 62 -37 8.3 +1.4
TMDV ProShares Russell US Dividend Growers ETF 10.0 35 -10 6.3 -0.6
VRAI Virtus Real Asset Income ETF 9.7 55 -30 8.3 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 9.4 15 10 6.4 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.4 15 10 6.3 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 9.3 40 -15 6.8 -0.0
RIET Hoya Capital High Dividend Yield ETF 9.3 50 -25 13.5 +6.6
SCHM Schwab U.S. Mid-Cap ETF 9.1 4 21 5.7 -1.1
USMF WisdomTree U.S. Multifactor Fund 9.0 28 -3 6.5 -0.3
FLDZ RiverNorth Patriot ETF 8.9 75 -50 5.6 -1.3
ISCV iShares Morningstar Small Cap Value ETF 8.8 6 19 7.7 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.8 18 7 6.8 -0.0
REET iShares Global REIT ETF 8.8 14 11 6.9 +0.0
DFGR Dimensional Global Real Estate ETF 8.7 22 3 6.9 +0.1
JPRE JPMorgan Realty Income ETF 8.6 50 -25 6.7 -0.1
AVRE Avantis Real Estate ETF 8.5 17 8 6.8 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 8.5 50 -25 6.2 -0.6
KIE State Street SPDR S&P Insurance ETF 8.4 35 -10 6.9 +0.1
EMLP First Trust North American Energy Infrastructure Fund 8.4 95 -70 4.7 -2.2
JPSV JPMorgan Active Small Cap Value ETF 8.4 74 -49 7.4 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.4 35 -10 6.6 -0.3
NETL NETLease Corporate Real Estate ETF 8.4 60 -35 7.3 +0.5
NUSC Nuveen ESG Small-Cap ETF 8.3 31 -6 4.9 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 5 7.3 +0.4
TPSC Timothy Plan US Small Cap Core ETF 8.2 52 -27 6.6 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.9 12 13 5.6 -1.2
IQRA IQ CBRE Real Assets ETF 7.9 65 -40 5.9 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.8 70 -45 2.0 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 -27 8.8 +1.9
SDY State Street SPDR S&P Dividend ETF 7.6 35 -10 6.1 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.6 25 0 7.7 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.6 17 8 4.9 -2.0
TPYP Tortoise North American Pipeline Fund 7.6 40 -15 4.9 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.5 20 5 8.5 +1.7
ISCB iShares Morningstar Small-Cap ETF 7.5 4 21 5.3 -1.5
FPWR First Trust EIP Power Solutions ETF 7.5 96 -71 4.3 -2.6
REZ iShares Residential and Multisector Real Estate ETF 7.5 48 -23 5.9 -0.9
VB Vanguard Small-Cap ETF 7.4 5 20 5.2 -1.7
ERET iShares Environmentally Aware Real Estate ETF 7.3 30 -5 6.8 -0.1
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 -2 8.1 +1.3
INDS Pacer Industrial Real Estate ETF 7.2 55 -30 6.0 -0.8
BYRE Principal Real Estate Active Opportunities ETF 7.2 65 -40 6.9 0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.1 27 -2 6.5 -0.4
STXK Strive Small-Cap ETF 7.1 18 7 5.1 -1.7
VXF Vanguard Extended Market ETF 7.1 5 20 3.7 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.1 30 -5 7.5 +0.7
HDUS Hartford Disciplined US Equity ETF 6.8 19 6 4.7 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 6.7 15 10 4.9 -2.0
SMMD iShares Russell 2500 ETF 6.7 15 10 5.4 -1.4
FXU First Trust Utilities AlphaDEX Fund 6.6 64 -39 5.4 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 6.6 4 21 5.2 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 6.6 106 -81 10.0 +3.1
SRET Global X SuperDividend REIT ETF 6.6 59 -34 12.5 +5.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 5 6.1 -0.8
IAK iShares U.S. Insurance ETF 6.4 40 -15 7.1 +0.2
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -47 5.8 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 6.4 35 -10 6.0 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 6.4 25 0 6.0 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 6.3 6 19 2.7 -4.1
RITA ETFB Green SRI REITs ETF 6.3 50 -25 5.5 -1.4
UDI USCF Dividend Income Fund 6.3 65 -40 6.6 -0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 -35 5.1 -1.8
JRE Janus Henderson U.S. Real Estate ETF 6.1 65 -40 5.7 -1.2
VPU Vanguard Utilities ETF 6.1 9 16 5.0 -1.9
DVY iShares Select Dividend ETF 6.0 38 -13 8.1 +1.2
SURE AdvisorShares Insiders Advantage ETF 5.9 90 -65 7.8 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 -17 5.4 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.9 12 13 3.4 -3.5
DEUS Xtrackers Russell US Multifactor ETF 5.9 17 8 6.4 -0.5
FUTY Fidelity MSCI Utilities Index ETF 5.9 8 17 5.0 -1.9
DESK VanEck Office and Commercial REIT ETF 5.9 50 -25 13.6 +6.7
RNSC Furst Trust Small Cap US Equity Select ETF 5.8 60 -35 4.6 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.8 80 -55 3.7 -3.1
NURE Nuveen Short-Term REIT ETF 5.8 35 -10 6.7 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.7 60 -35 5.6 -1.3
SCHA Schwab U.S. Small-Cap ETF 5.7 4 21 4.3 -2.6
DFAS Dimensional U.S. Small Cap ETF 5.7 26 -1 5.5 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.6 70 -45 4.0 -2.9
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 63 -38 8.4 +1.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 12 5.7 -1.2
EIPX FT Energy Income Partners Strategy ETF 5.4 95 -70 5.9 -1.0
DIV Global X SuperDividend US ETF 5.3 45 -20 9.8 +2.9
RDOG ALPS REIT Dividend Dogs ETF 5.3 35 -10 11.4 +4.5
FPRO Fidelity Real Estate Investment ETF 5.2 59 -34 5.9 -0.9
EIPI FT Energy Income Partners Enhanced Income ETF 5.1 110 -85 5.4 -1.5
VTWV Vanguard Russell 2000 Value ETF 5.0 10 15 4.9 -2.0
IWN iShares Russell 2000 Value ETF 5.0 24 1 4.7 -2.1
DEW WisdomTree Global High Dividend Fund 5.0 58 -33 7.2 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 -14 9.5 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -42 8.6 +1.7
IVRA Invesco Real Assets ESG ETF 4.9 59 -34 6.2 -0.6
ROUS Hartford Multifactor US Equity ETF 4.9 19 6 5.3 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.8 75 -50 4.0 -2.9
ICF iShares Cohen & Steers REIT ETF 4.8 33 -8 7.0 +0.1
WTV WisdomTree US Value ETF 4.8 12 13 7.7 +0.8
FLRG Fidelity U.S. Multifactor ETF 4.8 15 10 5.9 -1.0
FSGS First Trust SMID Growth Strength ETF 4.7 60 -35 4.9 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.7 60 -35 4.4 -2.5
DBSC Deepwater Beachfront Small Cap ETF 4.6 85 -60 1.1 -5.7
MGMT Ballast Small/Mid Cap ETF 4.6 110 -85 7.4 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -50 6.0 -0.9
GVLU Gotham 1000 Value ETF 4.5 50 -25 8.2 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -36 5.9 -0.9
WSML iShares MSCI World Small-Cap ETF 4.5 15 10 5.3 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 4.5 38 -13 8.0 +1.1
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 -3 8.5 +1.7
RUNN Running Oak Efficient Growth ETF 4.4 58 -33 4.9 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.4 29 -4 6.3 -0.5
ZAP Global X U.S. Electrification ETF 4.3 50 -25 3.4 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 -31 6.8 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 -12 5.4 -1.5
IWS iShares Russell Mid-Cap Value ETF 4.2 23 2 6.0 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.1 55 -30 8.7 +1.9
PSC Principal U.S. Small-Cap ETF 4.1 38 -13 3.6 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 4.1 22 3 5.0 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 -13 5.1 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.9 39 -14 3.5 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 -25 6.3 -0.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.9 35 -10 8.3 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 3.9 55 -30 5.3 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 5 5.9 -0.9
KBE State Street SPDR S&P Bank ETF 3.8 35 -10 8.5 +1.7
REAI Intelligent Real Estate ETF 3.8 59 -34 5.5 -1.3
ISMD Inspire Small/Mid Cap ETF 3.7 54 -29 5.0 -1.9
VGSR Vert Global Sustainable Real Estate ETF 3.7 47 -22 6.9 +0.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 3.7 60 -35 5.4 -1.5
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 -10 7.4 +0.6
QDF FlexShares Quality Dividend Index Fund 3.6 37 -12 5.3 -1.5
HAUS Residential REIT ETF 3.6 60 -35 3.7 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 3.6 55 -30 4.8 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.6 60 -35 7.6 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 2 5.4 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 10 7.7 +0.9
WCEO Hypatia Women CEO ETF 3.5 85 -60 4.7 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 5 7.2 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 7 6.0 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -35 6.2 -0.7
VSDA VictoryShares Dividend Accelerator ETF 3.5 35 -10 6.5 -0.4
PBJ Invesco Food & Beverage ETF 3.5 57 -32 8.0 +1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 -4 9.9 +3.0
IWR iShares Russell Midcap ETF 3.4 19 6 5.3 -1.5
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -37 1.4 -5.4
FTDS First Trust Dividend Strength ETF 3.2 70 -45 7.1 +0.3
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 13 6.7 -0.2
RSSL Global X Russell 2000 ETF 3.1 8 17 2.7 -4.2
VOLT Tema Electrification ETF 3.0 75 -50 2.4 -4.5
ETHO Etho Climate Leadership U.S. ETF 3.0 47 -22 4.2 -2.7
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 -24 6.3 -0.5
GURU Global X Guru Index ETF 3.0 75 -50 2.4 -4.5
FDVV Fidelity High Dividend ETF 3.0 15 10 6.6 -0.2
ARB AltShares Merger Arbitrage ETF 2.9 77 -52 2.6 -4.2
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 -10 5.9 -0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.9 55 -30 3.1 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 13 4.9 -2.0
BUL Pacer US Cash Cows Growth ETF 2.9 60 -35 3.4 -3.5
JHDV John Hancock U.S. High Dividend ETF 2.9 34 -9 5.8 -1.0
AVUV Avantis U.S. Small Cap Value ETF 2.9 25 0 7.9 +1.0
KONG Formidable Fortress ETF 2.8 89 -64 5.2 -1.6
DFSV Dimensional US Small Cap Value ETF 2.8 31 -6 8.7 +1.9
SYLD Cambria Shareholder Yield ETF 2.8 59 -34 10.3 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 -35 4.6 -2.2
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 12 5.5 -1.4
TAX Cambria Tax Aware ETF 2.7 49 -24 4.1 -2.8
IWM iShares Russell 2000 ETF 2.7 19 6 2.6 -4.3
IDU iShares U.S. Utilities ETF 2.7 40 -15 4.5 -2.4
EBI Longview Advantage ETF 2.7 35 -10 5.9 -1.0
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -60 1.3 -5.6
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 -25 4.2 -2.6
DHS WisdomTree U.S. High Dividend Fund 2.7 38 -13 8.1 +1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 -35 4.5 -2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 17 5.5 -1.4
PHO Invesco Water Resources ETF 2.6 60 -35 5.0 -1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 -18 4.8 -2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 -24 4.9 -2.0
IYK iShares U.S. Consumer Staples ETF 2.5 40 -15 5.9 -1.0
VDC Vanguard Consumer Staples ETF 2.5 9 16 5.5 -1.4
VAMO Cambria Value & Momentum ETF 2.5 61 -36 5.2 -1.6
VBK Vanguard Small-Cap Growth ETF 2.5 7 18 1.2 -5.6
VTWO Vanguard Russell 2000 ETF 2.5 7 18 2.7 -4.1
VAW Vanguard Materials ETF 2.5 9 16 5.1 -1.8
WTRE WisdomTree New Economy Real Estate Fund 2.5 58 -33 -0.3 -7.2
FMAT Fidelity MSCI Materials Index ETF 2.4 8 17 5.0 -1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -40 5.2 -1.7
PKB Invesco Building & Construction ETF 2.4 62 -37 3.5 -3.3
FCPI Fidelity Stocks for Inflation ETF 2.4 15 10 5.9 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 -33 5.0 -1.9
IFRA iShares U.S. Infrastructure ETF 2.3 30 -5 5.5 -1.4
LNGX Global X U.S. Natural Gas ETF 2.3 45 -20 10.5 +3.6
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -44 6.7 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -39 1.2 -5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 2.3 60 -35 3.4 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 -30 10.7 +3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -35 4.0 -2.9
PTL Inspire 500 ETF 2.3 9 16 4.4 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.3 20 5 4.0 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 -15 5.1 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 -4 5.5 -1.3
VFMF Vanguard U.S. Multifactor ETF 2.2 18 7 6.5 -0.4
FBCV Fidelity Blue Chip Value ETF 2.2 59 -34 5.8 -1.1
BFOR ALPS Barron's 400 ETF 2.2 65 -40 4.9 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 25 7.3 +0.5
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 -14 9.4 +2.5
ECML Euclidean Fundamental Value ETF 2.2 95 -70 8.8 +1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 -35 -1.5 -8.4
IHF iShares U.S. Healthcare Providers ETF 2.2 40 -15 6.9 +0.1
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 -10 3.6 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -35 7.7 +0.9
TXS Texas Capital Texas Equity Index ETF 2.2 49 -24 5.0 -1.8
TTAC FCF US Quality ETF 2.2 59 -34 5.6 -1.3
FESM Fidelity Enhanced Small Cap ETF 2.2 28 -3 2.2 -4.6
MBOX Freedom Day Dividend ETF 2.1 39 -14 6.7 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 -10 4.4 -2.5
BGDV Bahl & Gaynor Dividend ETF 2.1 45 -20 3.9 -3.0
KBWR Invesco KBW Regional Banking ETF 2.1 35 -10 8.2 +1.3
IAT iShares U.S. Regional Banks ETF 2.1 40 -15 8.1 +1.3
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 -10 8.4 +1.6
QGRO American Century U.S. Quality Growth ETF 2.1 29 -4 3.9 -2.9
PAVE Global X U.S. Infrastructure Development ETF 2.1 47 -22 4.1 -2.8
TOLL Tema Durable Quality ETF 2.1 75 -50 3.8 -3.1
BLES Inspire Global Hope ETF 2.1 61 -36 5.7 -1.1
VUSE Vident U.S. Equity Strategy ETF 2.1 50 -25 3.7 -3.2
ABFL Abacus FCF Leaders ETF 2.0 59 -34 3.8 -3.1
REVS Columbia Research Enhanced Value ETF 2.0 19 6 6.6 -0.2
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 -27 6.1 -0.8
WBIY WBI Power Factor High Dividend ETF 2.0 100 -75 12.1 +5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 0 4.9 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -60 2.1 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -21 5.1 -1.8
DXUV Dimensional US Vector Equity ETF 2.0 28 -3 5.2 -1.6
AGNG Global X Aging Population ETF 2.0 50 -25 4.4 -2.5
LOWV AB US Low Volatility Equity ETF 2.0 48 -23 4.4 -2.5
STXV Strive 1000 Value ETF 1.9 18 7 6.8 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 10 7.3 +0.4
BLCV iShares Large Cap Value Active ETF 1.9 53 -28 6.3 -0.6
PKW Invesco Buyback Achievers ETF 1.9 62 -37 7.3 +0.4
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 -3 5.7 -1.2
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -37 3.0 -3.8
SVAL iShares US Small Cap Value Factor ETF 1.9 20 5 7.2 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 13 6.2 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 -10 5.3 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 54 -29 5.9 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 -15 5.3 -1.6
CVAR Cultivar ETF 1.8 87 -62 7.2 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 -24 4.5 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 13 3.3 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 -10 6.9 +0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 -13 6.9 +0.1
DGLO First Trust RBA Deglobalization ETF 1.7 70 -45 5.2 -1.6
NIXT Research Affiliates Deletions ETF 1.7 9 16 6.5 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 -27 4.9 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.7 39 -14 2.3 -4.6
CHGX AXS Change Finance ESG ETF 1.7 49 -24 4.2 -2.7
FTXO First Trust Nasdaq Bank ETF 1.7 60 -35 7.5 +0.6
TMFX Motley Fool Next Index ETF 1.6 50 -25 3.0 -3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 20 7.3 +0.4
ROSC Hartford Multifactor Small Cap ETF 1.6 34 -9 7.1 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 -20 9.0 +2.1
HWAY Themes US Infrastructure ETF 1.6 29 -4 4.5 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 8 4.7 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 -14 8.2 +1.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 -13 8.9 +2.1
BEDZ AdvisorShares Hotel ETF 1.6 100 -75 5.0 -1.8
VICE AdvisorShares Vice ETF 1.6 99 -74 5.8 -1.1
DIVE Dana Concentrated Dividend ETF 1.6 65 -40 6.8 -0.0
UTES Virtus Reaves Utilities ETF 1.6 49 -24 3.8 -3.0
OCEN IQ Clean Oceans ETF 1.6 45 -20 4.6 -2.3
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -50 5.7 -1.2
DFUV Dimensional US Marketwide Value ETF 1.5 22 3 6.0 -0.8
IYF iShares U.S. Financials ETF 1.5 40 -15 5.8 -1.1
POWR iShares U.S. Power Infrastructure ETF 1.5 40 -15 4.0 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.5 34 -9 5.6 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -70 -0.5 -7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 13 5.4 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 7 4.6 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -50 6.1 -0.8
OPTZ Optimize Strategy Index ETF 1.4 50 -25 3.4 -3.5
EVX VanEck Environmental Services ETF 1.4 55 -30 4.1 -2.8
FNCL Fidelity MSCI Financials Index ETF 1.4 8 17 6.2 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 -10 4.8 -2.0
VALQ American Century U.S. Quality Value ETF 1.4 29 -4 7.1 +0.2
DGRO iShares Core Dividend Growth ETF 1.4 8 17 5.5 -1.4
FTXR First Trust Nasdaq Transportation ETF 1.3 60 -35 6.5 -0.4
VONV Vanguard Russell 1000 Value ETF 1.3 7 18 5.4 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 10 5.7 -1.2
IWD iShares Russell 1000 Value ETF 1.3 19 6 5.3 -1.5
RCGE RockCreek Global Equality ETF 1.3 95 -70 6.1 -0.7
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -25 5.0 -1.8
VFVA Vanguard U.S. Value Factor ETF 1.3 13 12 9.3 +2.4
EBLU Ecofin Global Water ESG Fund 1.3 40 -15 4.6 -2.3
CGW Invesco S&P Global Water Index ETF 1.3 57 -32 4.6 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -45 6.8 -0.1
AQWA Global X Clean Water ETF 1.3 50 -25 5.0 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 -22 5.0 -1.8
TBLU Tortoise Global Water ESG ETF 1.3 40 -15 4.5 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 -34 8.3 +1.5
PXE Invesco Energy Exploration & Production ETF 1.3 60 -35 12.0 +5.2
FCG First Trust Natural Gas ETF 1.3 60 -35 14.2 +7.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 10 4.6 -2.3
PFM Invesco Dividend Achievers ETF 1.3 53 -28 4.7 -2.2
FXZ First Trust Materials AlphaDEX Fund 1.3 61 -36 6.6 -0.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -45 10.6 +3.7
CUT Invesco MSCI Global Timber ETF 1.3 61 -36 8.5 +1.7
WOOD iShares Global Timber & Forestry ETF 1.3 42 -17 11.6 +4.8
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -41 -2.7 -9.6
FRNW Fidelity Clean Energy ETF 1.3 39 -14 1.8 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -54 3.6 -3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -34 2.3 -4.6
ACES ALPS Clean Energy ETF 1.3 55 -30 -2.5 -9.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 -33 -1.7 -8.6
ISRA VanEck Israel ETF 1.3 59 -34 5.9 -1.0
RNRG Global X Renewable Energy Producers ETF 1.3 66 -41 4.3 -2.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 -20 -0.1 -6.9
ITEQ BlueStar Israel Technology ETF 1.3 75 -50 1.1 -5.8
MORT VanEck Mortgage REIT Income ETF 1.3 43 -18 18.4 +11.5
REM iShares Mortgage Real Estate ETF 1.3 48 -23 19.6 +12.8
VFH Vanguard Financials ETF 1.3 9 16 6.2 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 0 6.1 -0.7
PIO Invesco Global Water ETF 1.2 75 -50 4.4 -2.4
FIW First Trust Water ETF 1.2 53 -28 5.0 -1.8
DCOR Dimensional US Core Equity 1 ETF 1.2 14 11 4.6 -2.3
ULVM VictoryShares US Value Momentum ETF 1.2 20 5 6.1 -0.8
BEEZ Honeytree U.S. Equity ETF 1.2 64 -39 3.7 -3.1
CBSE Clough Select Equity ETF 1.2 85 -60 0.3 -6.5
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -50 1.4 -5.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 -25 4.0 -2.9
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -70 2.1 -4.8
FFOX FundX Future Fund Opportunities ETF 1.2 100 -75 2.5 -4.4
SDIV Global X Superdividend ETF 1.2 58 -33 13.8 +6.9
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 10 4.9 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 -10 6.7 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 13 3.6 -3.3
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 0 6.1 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 -15 3.6 -3.3
FQAL Fidelity Quality Factor ETF 1.2 15 10 4.8 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 -4 6.7 -0.2
AQEC AQE Core ETF 1.2 49 -24 5.3 -1.5
SMOG VanEck Low Carbon Energy ETF 1.2 61 -36 1.2 -5.6
IUSV iShares Core S&P US Value ETF 1.1 4 21 5.8 -1.1
FDLO Fidelity Low Volatility Factor ETF 1.1 15 10 4.9 -2.0
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -30 5.0 -1.9
DIVB iShares Core Dividend ETF 1.1 5 20 6.9 +0.0
ALIL Argent Focused Small Cap ETF 1.1 74 -49 5.5 -1.3
FMKT The Free Markets ETF 1.1 76 -51 4.2 -2.7
DIVY Sound Equity Dividend Income ETF 1.1 45 -20 8.0 +1.2
IEDI iShares U.S. Consumer Focused ETF 1.1 18 7 5.2 -1.7
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -37 4.6 -2.2
EBIZ Global X E-Commerce ETF 1.1 50 -25 4.9 -2.0
TCV Towle Value ETF 1.1 85 -60 9.3 +2.4
VYM Vanguard High Dividend Yield Index ETF 1.1 6 19 6.0 -0.8
AVUS Avantis U.S. Equity ETF 1.1 15 10 4.7 -2.2
RECS Columbia Research Enhanced Core ETF 1.1 15 10 5.3 -1.6
FLV American Century Focused Large Cap Value ETF 1.0 42 -17 6.0 -0.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -35 7.7 +0.9
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -33 0.9 -6.0
EATZ AdvisorShares Restaurant ETF 1.0 101 -76 4.9 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 -27 5.0 -1.9
ABIG Argent Large Cap ETF 1.0 49 -24 4.3 -2.6
TBG TBG Dividend Focus ETF 1.0 59 -34 6.2 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 10 6.3 -0.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -14 7.7 +0.9
HGRO Hedgeye Quality Growth ETF 1.0 70 -45 3.3 -3.5
JHML John Hancock Multifactor Large Cap ETF 1.0 29 -4 4.4 -2.4
TRFM AAM Transformers ETF 1.0 49 -24 1.0 -5.9
ABLS Abacus FCF Small Cap Leaders ETF 1.0 59 -34 4.5 -2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 -35 5.4 -1.5
UMI USCF Midstream Energy Income Fund ETF 1.0 85 -60 4.0 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -30 4.5 -2.3
ENFR Alerian Energy Infrastructure ETF 1.0 35 -10 4.3 -2.6
EINC VanEck Energy Income ETF 1.0 48 -23 4.4 -2.5
MLPX Global X MLP & Energy Infrastructure ETF 1.0 45 -20 4.3 -2.6
USAI Pacer American Energy Independence ETF 1.0 75 -50 3.5 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -34 11.5 +4.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 1.0 68 -43 4.1 -2.7
IYJ iShares U.S. Industrials ETF 1.0 40 -15 4.0 -2.9
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -44 3.7 -3.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -64 4.3 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -34 9.0 +2.1
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 0 4.6 -2.3
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 10 5.7 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 -27 5.1 -1.8
VOX Vanguard Communication Services ETF 1.0 9 16 4.5 -2.4
ASCE Allspring SMID Core ETF 1.0 38 -13 2.9 -4.0
JAVA JPMorgan Active Value ETF 1.0 44 -19 5.5 -1.4
TINT ProShares Smart Materials ETF 1.0 58 -33 5.5 -1.4
URAN Themes Uranium & Nuclear ETF 1.0 35 -10 1.1 -5.8
SRHQ SRH U.S. Quality ETF 1.0 35 -10 6.2 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 16 3.7 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 10 4.2 -2.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -51 3.2 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 21 5.5 -1.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 10 5.4 -1.5
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -23 3.6 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -33 7.3 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -45 3.4 -3.5
IYT iShares US Transportation ETF 0.9 40 -15 4.3 -2.5
XTN State Street SPDR S&P Transportation ETF 0.9 35 -10 3.1 -3.7
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 -20 4.6 -2.3
XRT State Street SPDR S&P Retail ETF 0.9 35 -10 7.6 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -50 4.2 -2.7
SCHD Schwab US Dividend Equity ETF 0.9 6 19 8.0 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 5 0.8 -6.1
FIDU Fidelity MSCI Industrial Index ETF 0.9 8 17 3.6 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 16 5.4 -1.4
BIBL Inspire 100 ETF 0.9 35 -10 4.1 -2.8
PBD Invesco Global Clean Energy ETF 0.9 75 -50 0.2 -6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 19 7.0 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 0 6.1 -0.7
HDV iShares Core High Dividend ETF 0.9 8 17 29.9 +23.0
VIG Vanguard Dividend Appreciation ETF 0.9 5 20 4.9 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 -5 3.6 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 22 4.3 -2.5
STXD Strive 1000 Dividend Growth ETF 0.8 35 -10 4.4 -2.5
ROE Astoria US Quality Kings ETF 0.8 49 -24 5.2 -1.6
VIS Vanguard Industrials ETF 0.8 9 16 3.6 -3.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -25 5.6 -1.3
VTI Vanguard Total Stock Market ETF 0.8 3 22 4.1 -2.8
APUE ActivePassive U.S. Equity ETF 0.8 45 -20 3.9 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 -40 3.8 -3.1
DFAU Dimensional US Core Equity Market ETF 0.8 12 13 4.3 -2.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 22 4.2 -2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.8 25 0 11.1 +4.3
LRGF iShares U.S. Equity Factor ETF 0.8 8 17 4.6 -2.3
CGGR Capital Group Growth ETF 0.8 39 -14 2.5 -4.3
VTHR Vanguard Russell 3000 ETF 0.8 7 18 4.1 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 22 4.1 -2.8
IUS Invesco RAFI Strategic US ETF 0.8 19 6 5.6 -1.3
IWV iShares Russell 3000 ETF 0.8 20 5 4.0 -2.9
LST Leuthold Select Industries ETF 0.8 91 -66 4.7 -2.1
AKAF The Frontier Economic Fund 0.8 20 5 5.2 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 -10 0.9 -6.0
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -10 6.5 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 16 4.1 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 -10 5.7 -1.1
IYY iShares Dow Jones U.S. ETF 0.7 20 5 4.1 -2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -35 -0.9 -7.8
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 17 4.5 -2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 14 4.1 -2.7
IWO iShares Russell 2000 Growth ETF 0.7 24 1 0.5 -6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -4 4.0 -2.9
SCHK Schwab 1000 Index ETF 0.7 5 20 4.2 -2.6
ITAN Sparkline Intangible Value ETF 0.7 50 -25 5.8 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -48 9.7 +2.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -42 5.7 -1.1
VONE Vanguard Russell 1000 ETF 0.7 7 18 4.2 -2.7
PRAY FIS Christian Stock Fund 0.7 69 -44 3.9 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 -35 7.8 +0.9
IWB iShares Russell 1000 ETF 0.7 15 10 4.1 -2.7
SFGV Sequoia Global Value ETF 0.7 23 2 7.1 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -24 4.9 -2.0
FDMO Fidelity Momentum Factor ETF 0.7 15 10 2.4 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -24 8.0 +1.1
IGE iShares North American Natural Resources ETF 0.7 41 -16 5.8 -1.1
PID Invesco International Dividend Achievers ETF 0.7 53 -28 4.1 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 6 5.1 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 -21 7.8 +1.0
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 21 5.2 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 -14 3.9 -3.0
EWC iShares MSCI Canada ETF 0.6 50 -25 5.1 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 6 5.4 -1.5
FLCA Franklin FTSE Canada ETF 0.6 9 16 5.5 -1.4
MADE iShares U.S. Manufacturing ETF 0.6 40 -15 3.4 -3.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 2 2.8 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 15 0.6 -6.2
DFUS Dimensional U.S. Equity ETF 0.6 9 16 4.1 -2.8
FVAL Fidelity Value Factor ETF 0.6 15 10 5.9 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 21 3.1 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 12 1.7 -5.2
VUSV Vanguard Wellington U.S. Value Active ETF 0.6 30 -5 5.7 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 -36 7.7 +0.9
IYG iShares US Financial Services ETF 0.6 40 -15 5.3 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 -14 7.8 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 -5 2.6 -4.3
IYM iShares U.S. Basic Materials ETF 0.5 40 -15 4.4 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -60 2.9 -4.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 -15 3.7 -3.1
HAP VanEck Natural Resources ETF 0.5 50 -25 6.9 -0.0
FEGE First Eagle Global Equity ETF 0.5 79 -54 6.0 -0.8
VT Vanguard Total World Stock ETF 0.5 6 19 5.0 -1.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 -10 3.3 -3.6
AVUQ Avantis U.S. Quality ETF 0.5 15 10 3.6 -3.3
YNOT Horizon Digital Frontier ETF 0.5 75 -50 2.5 -4.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 -17 3.5 -3.4
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 -23 3.8 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 -3 4.9 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -54 4.1 -2.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 -13 7.8 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -36 5.3 -1.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 22 4.3 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 11 4.2 -2.7
FPX First Trust US Equity Opportunities ETF 0.5 61 -36 0.8 -6.1
HART IQ Healthy Hearts ETF 0.4 45 -20 5.8 -1.1
TEXN iShares Texas Equity ETF 0.4 20 5 4.9 -1.9
FTWO Strive FAANG 2.0 ETF 0.4 49 -24 4.0 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 7 5.5 -1.3
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -15 3.6 -3.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -44 3.7 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 19 3.3 -3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 -15 4.0 -2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -34 7.6 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.4 31 -6 5.5 -1.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 6.6 -0.3
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 -44 0.8 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 5.0 -1.9
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 17 5.3 -1.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 8.6 +1.8
USCF Themes US Cash Flow Champions ETF 0.3 29 -4 7.7 +0.8
MILN Global X Millennial Consumer ETF 0.3 50 -25 4.1 -2.7
FENY Fidelity MSCI Energy Index ETF 0.3 8 17 6.8 -0.0
IYE iShares U.S. Energy ETF 0.3 40 -15 6.7 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 -25 3.5 -3.4
VHT Vanguard Health Care ETF 0.3 9 16 5.1 -1.8
STXG Strive 1000 Growth ETF 0.3 18 7 3.2 -3.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 10 6.1 -0.8
TPIF Timothy Plan International ETF 0.3 62 -37 5.6 -1.2
VCR Vanguard Consumer Discretionary ETF 0.3 9 16 4.4 -2.5
VDE Vanguard Energy ETF 0.3 9 16 6.8 -0.1
PIEL Pacer International Export Leaders ETF 0.3 60 -35 4.0 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 17 4.4 -2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -13 3.8 -3.0
PBUS Invesco MSCI USA ETF 0.3 4 21 4.2 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 5 4.7 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -34 4.9 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -25 2.5 -4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 -5 4.1 -2.8
XPND First Trust Expanded Technology ETF 0.2 65 -40 2.8 -4.1
IGF iShares Global Infrastructure ETF 0.2 41 -16 4.3 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 16 4.3 -2.5
JGRO JPMorgan Active Growth ETF 0.2 44 -19 2.4 -4.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.3 -2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 2.9 -4.0
DURA VanEck Durable High Dividend ETF 0.2 29 -4 6.4 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 5 4.2 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 3 4.1 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 -7 3.9 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 7 3.3 -3.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 3 6.0 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 0 4.1 -2.8
ILCV iShares Morningstar Value ETF 0.2 4 21 5.3 -1.5
PAWZ ProShares Pet Care ETF 0.2 50 -25 4.3 -2.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 -20 5.8 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 16 5.2 -1.7
EQL Alps Equal Sector Weight ETF 0.2 25 0 5.1 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 10 8.8 +2.0
IYH iShares U.S. Healthcare ETF 0.2 40 -15 5.8 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 7 8.7 +1.9
ACVF American Conservative Values ETF 0.2 75 -50 3.7 -3.2
PEXL Pacer US Export Leaders ETF 0.2 60 -35 3.0 -3.9
DAK Dakota Active Equity ETF 0.2 43 -18 3.7 -3.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 3 5.2 -1.6
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 -25 2.8 -4.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 22 4.1 -2.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 10 4.4 -2.5
RAUS RACWI US ETF 0.1 15 10 4.1 -2.7
KLMN Invesco MSCI North America Climate ETF 0.1 9 16 4.3 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 -14 6.8 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 16 4.4 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 -23 5.6 -1.3
GINN Goldman Sachs Innovate Equity ETF 0.1 52 -27 3.7 -3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 5 4.2 -2.6
DUHP Dimensional US High Profitability ETF 0.1 21 4 5.1 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 15 3.8 -3.1
FFF Founders 100 ETF 0.1 75 -50 2.5 -4.4
DIHP Dimensional International High Profitability ETF 0.1 29 -4 5.8 -1.1
GLOF iShares Global Equity Factor ETF 0.1 20 5 5.6 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -46 -0.6 -7.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 17 4.7 -2.2
ILCG iShares Morningstar Growth ETF 0.1 4 21 3.0 -3.8
TOK iShares MSCI Kokusai ETF 0.1 26 -1 4.3 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 15 5.0 -1.9
URTH iShares MSCI World ETF 0.1 24 1 4.3 -2.6
IGRO iShares International Dividend Growth ETF 0.1 15 10 6.7 -0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 22 6.3 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -10 4.3 -2.6
IJR iShares Core S&P Small Cap ETF 0.1 6 19 6.2 -0.6
ACWI iShares MSCI ACWI ETF 0.1 32 -7 4.6 -2.2
XT iShares Exponential Technologies ETF 0.1 46 -21 3.8 -3.0
BKIE BNY Mellon International Equity ETF 0.1 4 21 6.0 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 -24 3.6 -3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 10 5.0 -1.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 6.0 -0.8
MFMO Motley Fool Momentum Factor ETF 0.1 50 -25 1.9 -4.9
VEGN US Vegan Climate ETF 0.1 60 -35 3.3 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -50 3.2 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 7 4.3 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 13 3.4 -3.4
SCHF Schwab International Equity ETF 0.1 6 19 5.9 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -40 3.4 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 7 3.9 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 6.0 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 1 5.7 -1.2
USEW Cambria US EW ETF 0.1 30 -5 4.1 -2.8
VEA Vanguard FTSE Developed Markets ETF 0.1 3 22 5.9 -1.0
VSGX Vanguard ESG International Stock ETF 0.1 10 15 6.5 -0.3
VOTE TCW Transform 500 ETF 0.1 5 20 4.1 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 4.4 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -16 6.0 -0.9
AVSD Avantis Responsible International Equity ETF 0.1 23 2 6.0 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 3.6 -3.3
IWF iShares Russell 1000 Growth ETF 0.1 19 6 14.3 +7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 13 4.4 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 13 5.3 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 21 3.3 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 -9 6.3 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 5.2 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 1 6.9 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 7 6.3 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 21 6.7 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 23 4.2 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -65 3.1 -3.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.2 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 17 4.4 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -24 6.1 -0.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 18 6.5 -0.3
VXUS Vanguard Total International Stock ETF 0.0 5 20 6.6 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 -9 5.1 -1.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 -5 6.4 -0.4
SFY SoFi Select 500 ETF 0.0 0 25 3.7 -3.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 0 4.5 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 4.0 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 15 4.2 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -14 7.0 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.0 14 11 3.9 -3.0
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 7 0.0 -6.9
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 15 4.2 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 -5 6.4 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.8 -3.1
AVDE Avantis International Equity ETF 0.0 23 2 6.3 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 -17 4.1 -2.8
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 6.6 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 16 4.9 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 -4 6.1 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 -20 6.7 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 25 4.1 -2.7
GXLC Global X U.S. 500 ETF 0.0 2 23 4.1 -2.8
STRV Strive 500 ETF 0.0 5 20 4.1 -2.8

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 14.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.